PT Natura City Developments Tbk
Symbol: CITY.JK
JKT
50
IDRMarknadspris idag
134.5856
P/E-tal
-5.5227
PEG-kvot
270.26B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (CITY-JK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är PT Natura City Developments Tbk (CITY.JK) totala tillgångar?
PT Natura City Developments Tbk (CITY.JK) totala tillgångar är 972729281465.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.553.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -2.494.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.022.
Vad är företagets totala intäkter?
Totala intäkter är 0.444.
Vad är PT Natura City Developments Tbk (CITY.JK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 2008086065.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 6875979984.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 50331522421.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.