PT Yanaprima Hastapersada Tbk
Simbol: YPAS.JK
JKT
270
IDRPrețul de piață astăzi
21.9230
Raportul P/E
0.0000
Raportul PEG
180.36B
MRK Cap
- 0.00%
Randament DIV
PT Yanaprima Hastapersada Tbk (YPAS-JK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1985.5 | 462.1 | 758.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 91468.2 | 97945.4 | 79749.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 66852.5 | 65767.9 | 61624.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 560.1 | 11.3 | 545.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 160866.3 | 168799.8 | 147297.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 105198.7 | 113814.6 | 106527.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1629.3 | 1140.1 | 638 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7934.6 | 6745.9 | 3700.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 114762.6 | 121700.6 | 110865.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 275628.9 | 290500.3 | 258162.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 12485.4 | 12000.7 | 14261.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 70078.3 | 93450.2 | 59830.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 36.4 | 736.1 | 28.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 142.7 | 50000 | 50075.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10267 | 10560.4 | 8892.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53799.4 | 52655.1 | 52438.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 142.7 | 75.2 | 143 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 147217.5 | 169857.9 | 136149.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 66800 | 66800 | 66800 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 19557.4 | 11788.5 | 13159.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14000 | 14000 | 14000 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 28054 | 28054 | 28054 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 128411.4 | 120642.5 | 122013.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 275628.9 | 290500.3 | 258162.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 128411.4 | 120642.5 | 122013.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 70221.1 | 143450.2 | 109906.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 68235.6 | 142988.1 | 109147.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8227 | -1411.7 | -9484.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13503.3 | 496.2 | 12602.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7306 | 915.4 | 23391.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4666.3 | -21808.2 | -11944.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 604.9 | 326.7 | 317 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4061.4 | -21481.5 | -11627.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23375 | -78420.9 | -645325.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 111965.1 | 629928.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23450.2 | 33544.1 | -15397.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.2 | 0.1 | 0.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1523.4 | -296.7 | -514.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1985.5 | 462.1 | 758.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 462.1 | 758.7 | 1273.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29036.2 | -915.4 | 26509.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4666.3 | -21808.2 | -11944.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 24370 | -22723.7 | 14565.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 346497.7 | 377086.2 | 339039 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 308657.6 | 349565.7 | 319591.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37840.1 | 27520.5 | 19447.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -78.9 | 7193.3 | 6272.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25282.2 | 20991.4 | 21132.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 333939.8 | 370557.1 | 340723.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 1.9 | 34.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5074.3 | 6666.5 | 5924.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4691 | -7921.8 | -5607.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -78.9 | 7193.3 | 6272.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4691 | -7921.8 | -5607.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5074.3 | 6666.5 | 5924.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13503.3 | 496.2 | 454.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 12557.9 | 5996.5 | -4132.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7866.9 | -1925.3 | -9740.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -360.1 | -513.7 | -255.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 8227 | -1411.7 | -9484.7 |
Întrebări frecvente
Ce este PT Yanaprima Hastapersada Tbk (YPAS.JK) totalul activelor?
PT Yanaprima Hastapersada Tbk (YPAS.JK) activele totale sunt 275628887613.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.110.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 53.079.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.024.
Care este venitul total al întreprinderii?
Venitul total este 0.036.
Care este PT Yanaprima Hastapersada Tbk (YPAS.JK) profitul net (venitul net)?
Profitul net (venitul net) este 8226972253.000.
Care este datoria totală a firmei?
Datoria totală este 70221054563.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 25282180954.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.