PT Natura City Developments Tbk
Simbol: CITY.JK
JKT
50
IDRTržna cena danes
134.5856
Razmerje P/E
-5.5227
Razmerje PEG
270.26B
Kapaciteta MRK
- 0.00%
Donos DIV
PT Natura City Developments Tbk (CITY-JK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90764.8 | 31843.1 | 32408.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 69163.2 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 89187.6 | 89236.1 | 100779.4 | |||||||||
balance-sheet.row.inventory | 0 | 257021.2 | 245735.8 | 258123.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 13314.3 | 13302.7 | 14151.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 450288 | 429661.4 | 454733.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 520871.8 | 36211.6 | 32532.3 | |||||||||
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 | 361.7 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1569.5 | 468100.3 | 463705.4 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 522441.3 | 504311.9 | 496599.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 972729.3 | 933973.3 | 951333 | |||||||||
balance-sheet.row.account-payables | 0 | 3783.9 | 484.5 | 773.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 977.7 | -25067.8 | -21057.7 | |||||||||
balance-sheet.row.tax-payables | 0 | 625.6 | 2115.1 | 3465.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 5391.5 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 46820.7 | 37628 | 24690.4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 24241.4 | 36133 | 45827.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56493.6 | 42716.1 | 30392.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 506.8 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 115128.6 | 79333.5 | 76993.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 540518.9 | 540518.9 | 540518.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 275496.5 | 272452.3 | 292152 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 835971.3 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -794310.2 | 41661.1 | 41661.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 857676.5 | 854632.3 | 874332 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 972729.3 | 933973.3 | 951333 | |||||||||
balance-sheet.row.minority-interest | 0 | -75.8 | 7.5 | 7.5 | |||||||||
balance-sheet.row.total-equity | 0 | 857600.6 | 854639.8 | 874339.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 69163.2 | 0 | 361.7 | |||||||||
balance-sheet.row.total-debt | 0 | 6876 | 1252.4 | 6952.4 | |||||||||
balance-sheet.row.net-debt | 0 | -83888.9 | -30590.7 | -25456.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2008.1 | -21279.4 | 1261.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 924.3 | 410 | 578.6 | |||||||||
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 | -353.8 | -410 | 9036.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8452.4 | -8139.1 | -463.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
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 | -8452.4 | -8139.1 | -463.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -6191.9 | 0 | 0 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 376.1 | |||||||||
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 | 1782 | 0 | -7500 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7973.9 | 0 | -7123.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7277.9 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 9377.9 | -565.6 | 3290 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90764.8 | 31843.1 | 32408.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81386.9 | 32408.7 | 29118.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 2578.6 | -21279.4 | 10877.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -8452.4 | -8139.1 | -463.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | -5873.8 | -29418.4 | 10414 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 89267.4 | 36275.1 | 78583.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 40869.9 | 16681 | 32198.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 48397.6 | 19594.1 | 46384.8 | |||||||||
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 | -2224.8 | 29113.2 | 30967.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 50331.5 | 41895.8 | 46726.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 91201.4 | 58576.8 | 78924.7 | |||||||||
income-statement-row.row.interest-income | 0 | 1780.6 | 1476.3 | 1783.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | -1476.3 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4484.3 | 1476.3 | 2427.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -2224.8 | 29113.2 | 30967.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 4484.3 | 1476.3 | 2427.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | -1476.3 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 924.3 | 410 | 578.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -1933.9 | -22301.7 | 1442.2 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2550.3 | -20825.4 | 1442.2 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 625.6 | 454 | 180.3 | |||||||||
income-statement-row.row.net-income | 0 | 2008.1 | -21279.4 | 1261.8 |
Pogosto zastavljeno vprašanje
Kaj je PT Natura City Developments Tbk (CITY.JK) skupna sredstva?
PT Natura City Developments Tbk (CITY.JK) skupna sredstva so 972729281465.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.553.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.494.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.022.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.444.
Kaj je PT Natura City Developments Tbk (CITY.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2008086065.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6875979984.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 50331522421.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.