PT Gudang Garam Tbk
符号: GGNPF
PNK
1.125
USD今天的市场价格
8.7720
市盈率
0.0000
PEG比率
2.16B
MRK市值
- 0.00%
DIV收益率
PT Gudang Garam Tbk (GGNPF) 财务报表
资产负债表
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4261264 | 4487033 | 4244740 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5000 | 80000 | 75000 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1952036 | 9084149 | 14775964 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 46611641 | 41865435 | 40282034 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1290241 | 8510 | 9840 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 54115182 | 55445127 | 59312578 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24902659 | 32864840 | 30379498 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13007978 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13007978 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 182238 | 118861 | 123422 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 242766 | 133789 | 148871 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38335641 | 33117490 | 30651791 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 92450823 | 88562617 | 89964369 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1064716 | 1308958 | 1002233 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13395817 | 10071084 | 9980336 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 368745 | 16840091 | 16634193 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 65385 | 122667 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14707155 | 477219 | 618796 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2051547 | 1581641 | 2306812 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 31587980 | 30706651 | 30676095 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 962044 | 962044 | 962044 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 59647028 | 56673532 | 58105843 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 200000 | 200000 | 200000 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 53700 | 20321 | 20321 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 60862772 | 57855897 | 59288208 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 92450823 | 88562617 | 89964369 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 71 | 69 | 66 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 60862843 | 57855966 | 59288274 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5000 | 80000 | 75000 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13395817 | 10136469 | 10103003 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9139553 | 5729436 | 5933263 |
现金流量表
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5324514 | 2779739 | 5605315 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3101301 | 2972606 | 2896538 | |||||||||||||||||||
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 | -4016552 | 4115639 | -3176686 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5698121 | -5423876 | -4934572 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 115514 | 79019 | 125405 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5000 | -75000 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 75000 | -79019 | 40000 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 79019 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5507607 | -5349857 | -4844167 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3311540 | -13766205 | -6622000 | |||||||||||||||||||
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 | -2308906 | -4329198 | -5002629 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 13500000 | 10150000 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1002632 | -4595403 | -1474629 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2867 | 14898 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -150769 | -62378 | -993642 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4256264 | 3709026 | 3771404 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4407033 | 3771404 | 4765046 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4409263 | 9867984 | 5325167 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5698121 | -5423876 | -4934572 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1288858 | 4444108 | 390595 |
利润表行
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 118952997 | 124682692 | 124881266 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 105266757 | 113587089 | 110608655 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13686240 | 11095603 | 14272611 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6425219 | 7177503 | 6927564 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111691976 | 120764592 | 117536219 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 578782 | 262405 | 74919 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -400205 | -262405 | -74919 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -400205 | -262405 | -74919 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 578782 | 262405 | 74919 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3101301 | 862018 | 772480 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7261021 | 3908926 | 7361765 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6860816 | 3646521 | 7286846 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1536300 | 866779 | 1681525 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5324514 | 2779739 | 5605315 |
常见问题
什么是 PT Gudang Garam Tbk (GGNPF) 总资产是多少?
PT Gudang Garam Tbk (GGNPF) 总资产为 92450823000000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.111.
什么是公司自由现金流?
自由现金流为 -2169.725.
什么是企业净利润率?
净利润率为 0.034.
企业总收入是多少?
总收入为 0.050.
什么是 PT Gudang Garam Tbk (GGNPF) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 5324514000000.000.
公司总债务是多少?
债务总额为 13395817000000.000.
营业费用是多少?
运营支出为 6425219000000.000.
公司现金是多少?
企业现金为 0.000.