PT Hanjaya Mandala Sampoerna Tbk
Simbol: HMSP.JK
JKT
845
IDRTržna cena danes
8.4901
Razmerje P/E
0.2775
Razmerje PEG
98.29T
Kapaciteta MRK
- 0.16%
Donos DIV
PT Hanjaya Mandala Sampoerna Tbk (HMSP-JK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2749901 | 3283118 | 17864854 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 54742 | -379622 | 21198 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14989529 | 23869438 | 9169366 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 20288532 | 11960240 | 12508098 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2475314 | 2250202 | 1780787 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40503276 | 41362998 | 41323105 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9572988 | 6697429 | 6038643 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 60423 | 60423 | 60423 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 60423 | 60423 | 60423 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 444391 | 467713 | 63996 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14312 | 443080 | 312903 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4720874 | 5755349 | 5291358 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14812988 | 13423994 | 11767323 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 55316264 | 54786992 | 53090428 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6843924 | 4379497 | 3337905 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 232557 | 147512 | 159167 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 701547 | 17382535 | 16367429 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 289503 | 337115 | 187787 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 2790 | 9607 | 12368 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 16197121 | 19982502 | 18423893 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2137231 | 2071230 | 1934763 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 289503 | 484627 | 346954 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 25446411 | 26616824 | 23899022 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 465272 | 465272 | 465272 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8071928 | 6370419 | 7374336 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 711273 | 711262 | 711157 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20621380 | 20623215 | 20640641 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29869853 | 28170168 | 29191406 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55316264 | 54786992 | 53090428 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 29869853 | 28170168 | 29191406 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 499133 | 88091 | 85194 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 522060 | 484627 | 346954 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2173099 | -2798491 | -17496702 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8096811 | 6323744 | 7137097 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1110362 | 1107062 | 1157806 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 71300 | 75800 | ||||||||||||||||||
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 | -2917798 | -1178362 | 1934830 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1701907 | -2178822 | -412270 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 582876 | 6446 | 19542 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -54742949 | -13188150 | -688337 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 55526542 | 21198 | 688337 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1064756 | 727176 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -335438 | -14274572 | 334448 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30146 | -32346 | -78971 | ||||||||||||||||||
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 | -6362599 | -7362934 | -8467956 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -149151 | -246022 | -50580 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6541896 | -7641302 | -8597507 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1031592 | -3127 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -587959 | -14560538 | 2039347 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2695159 | 3283118 | 17843656 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3283118 | 17843656 | 15804309 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6289375 | 6323744 | 10305533 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1701907 | -2178822 | -412270 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4587468 | 4144922 | 9893263 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 46831927 | 111211321 | 98874784 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27814062 | 94053123 | 81955013 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19017865 | 17158198 | 16919771 | ||||||||||||||||||
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 | 643575 | 101524 | 133795 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10053790 | 9405015 | 8336412 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37867852 | 103458138 | 90291425 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 740379 | 463037 | 461154 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41748 | 22046 | 30230 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1347138 | -22046 | -30230 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 643575 | 101524 | 133795 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1347138 | -22046 | -30230 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41748 | 22046 | 30230 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1110362 | 1107062 | 1157806 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8964075 | 8295105 | 9182396 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10311213 | 8273059 | 9152166 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2214402 | 1949315 | 2015069 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 8096811 | 6323744 | 7137097 |
Pogosto zastavljeno vprašanje
Kaj je PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) skupna sredstva?
PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) skupna sredstva so 55316264000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.215.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 58.109.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.093.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.110.
Kaj je PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 8096811000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 522060000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 10053790000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.