PT Lion Metal Works Tbk
Simbol: LION.JK
JKT
520
IDRTržna cena danes
40.8195
Razmerje P/E
0.0000
Razmerje PEG
270.48B
Kapaciteta MRK
- 0.01%
Donos DIV
PT Lion Metal Works Tbk (LION-JK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 390750.14 | 69827.2 | 95392.1 | 136892.4 | ||||||||||||
balance-sheet.row.short-term-investments | 156406.99 | 5715.4 | 48084.7 | 37493.5 | ||||||||||||
balance-sheet.row.net-receivables | 670256.25 | 189440 | 141775.8 | 141987.5 | ||||||||||||
balance-sheet.row.inventory | 908043.76 | 222498.3 | 236211.4 | 194752.7 | ||||||||||||
balance-sheet.row.other-current-assets | 15846.51 | 4199.3 | 4004.1 | 4307 | ||||||||||||
balance-sheet.row.total-current-assets | 1976446.87 | 481765.6 | 473379.4 | 473632.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 334461.36 | 83049.2 | 86904.2 | 87973.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 73340.05 | -178072.1 | 86904.2 | 87973.1 | ||||||||||||
balance-sheet.row.long-term-investments | 441239.4 | 153442.9 | 95932.2 | 99932.2 | ||||||||||||
balance-sheet.row.tax-assets | 107305.26 | 24629.2 | 28282.2 | 25268.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | -73340.05 | 178072.1 | -86904.2 | -87973.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 883006.02 | 261121.3 | 211118.5 | 213174 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2859452.89 | 742886.9 | 684497.9 | 686806.5 | ||||||||||||
balance-sheet.row.account-payables | 85090.99 | 25841.5 | 23603.4 | 16897.3 | ||||||||||||
balance-sheet.row.short-term-debt | 170485.24 | 43557.8 | 35602.7 | 35000 | ||||||||||||
balance-sheet.row.tax-payables | 4006.8 | 2327.4 | 6174.1 | 2375.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 97242.14 | 27022.7 | 1989.5 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 60714.18 | 20513.3 | 23255.2 | 19147.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 385226.11 | 92248.1 | 74385.8 | 75063.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 7311.51 | 1340.8 | 1989.5 | 0 | ||||||||||||
balance-sheet.row.total-liab | 919514.72 | 251503.2 | 209683.1 | 220983.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 208064 | 52016 | 52016 | 52016 | ||||||||||||
balance-sheet.row.retained-earnings | 1683683.65 | 427295 | 410826.1 | 401884.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 40372 | 10118 | 10018 | 9968 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7818.52 | 1954.6 | 1954.6 | 1954.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1939938.17 | 491383.7 | 474814.7 | 465822.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2859452.89 | 742886.9 | 684497.9 | 686806.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1939938.17 | 491383.7 | 474814.7 | 465822.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2859452.89 | - | - | - | ||||||||||||
Total Investments | 597646.4 | 159158.2 | 144016.9 | 137425.7 | ||||||||||||
balance-sheet.row.total-debt | 270415.04 | 71921.3 | 37592.3 | 35000 | ||||||||||||
balance-sheet.row.net-debt | 36071.89 | 7809.5 | -9715.1 | -64398.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6626.32 | 6626.3 | 2314.4 | -8737.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 8003.11 | 8003.1 | 8616 | 9824.2 | ||||||||||||
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 | 5325.52 | -10680.7 | -53295.6 | -12634.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3948.73 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4148.18 | -4148.2 | -4278.2 | -1009.1 | ||||||||||||
cash-flows.row.acquisitions-net | 108.55 | 108.5 | 69 | 146.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -15141.35 | -15141.3 | -10591.2 | -17017.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15032.8 | 4000 | 16871.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -15032.8 | 0 | -16871.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19180.97 | -19181 | -10800.4 | -17880.5 | ||||||||||||
cash-flows.row.debt-repayment | -53568.18 | -34931.8 | -720 | -853 | ||||||||||||
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 | -2067.88 | -2067.9 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 41250 | 0 | -720 | -853 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32261.2 | 32261.2 | -720 | -853 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -224.54 | -224.5 | 1794.2 | 523.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 16804.42 | 16804.4 | -52091.5 | -29757.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 234343.15 | 64111.8 | 47307.4 | 99398.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 217538.73 | 47307.4 | 99398.9 | 129156.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 3948.73 | 3948.7 | -42365.3 | -11547.7 | ||||||||||||
cash-flows.row.capital-expenditure | -4148.18 | -4148.2 | -4278.2 | -1009.1 | ||||||||||||
cash-flows.row.free-cash-flow | -199.45 | -199.4 | -46643.5 | -12556.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 452134.43 | 452134.4 | 408811.5 | 300280.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 315179.83 | 315179.8 | 265734.9 | 202992.7 | ||||||||||||
income-statement-row.row.gross-profit | 136954.6 | 136954.6 | 143076.6 | 97287.6 | ||||||||||||
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 | 79841.96 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29178.46 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -4.53 | -1871.4 | -1632.1 | -1493.5 | ||||||||||||
income-statement-row.row.operating-expenses | 119104.56 | 113586.2 | 137865 | 99497.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 434284.39 | 428766.1 | 403599.9 | 302490.4 | ||||||||||||
income-statement-row.row.interest-income | 3022.02 | 3022 | 2274.1 | 2685.1 | ||||||||||||
income-statement-row.row.interest-expense | 5523.24 | 5523.2 | 2193.9 | 2852.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29178.46 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -2213.71 | -7732 | 2282.5 | 833.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -4.53 | -1871.4 | -1632.1 | -1493.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -2213.71 | -7732 | 2282.5 | 833.9 | ||||||||||||
income-statement-row.row.interest-expense | 5523.24 | 5523.2 | 2193.9 | 2852.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 8003.11 | 8003.1 | 8616 | 9824.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 25853.15 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 17850.03 | 23368.4 | 5211.6 | -2210.1 | ||||||||||||
income-statement-row.row.income-before-tax | 15636.33 | 15636.3 | 7494 | -1376.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 9010 | 9010 | 5179.7 | 7361.5 | ||||||||||||
income-statement-row.row.net-income | 6626.32 | 6626.3 | 2314.4 | -8737.7 |
Pogosto zastavljeno vprašanje
Kaj je PT Lion Metal Works Tbk (LION.JK) skupna sredstva?
PT Lion Metal Works Tbk (LION.JK) skupna sredstva so 742886859560.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 277308639181.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.303.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.383.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.015.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.039.
Kaj je PT Lion Metal Works Tbk (LION.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6626324372.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 71921343911.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 113586246521.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 64111821075.000.