NumFin

PT Lion Metal Works Tbk

符号: LION.JK

JKT

520

IDR

今天的市场价格

  • 40.8195

    市盈率

  • 0.0000

    PEG比率

  • 270.48B

    MRK市值

  • 0.01%

    DIV收益率

PT Lion Metal Works Tbk (LION-JK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 PT Lion Metal Works Tbk (LION.JK). 的默认数据。公司收入显示 368307.886 M 的平均值，即 0.035 % 增长率。整个期间的平均毛利润为 131630.938 M，即 0.020 %. 平均毛利率为 0.358 %. 公司去年的净收入增长率为 1.863 %，等于 -0.823 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 PT Lion Metal Works Tbk 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.085. 在流动资产领域，LION.JK 的报告货币为481765.55. 这些资产中的很大一部分，即 69827.196 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.268%. 公司的长期投资虽然不是其重点，但以报告货币计算的153442.87（如果有的话）为153442.87。这表明与上一报告期相比，59.949% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 27022.727. 这一数字表明，0.913% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 491383.656. 这方面的年同比变化率为 0.035%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为189440.021，存货估值为 222498.33，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 25841.45 和 43557.8. 债务总额为71921.34，债务净额为 7809.52. 其他流动负债为 20513.29，加上总负债 251503.2. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

390750.1469827.295392.1136892.4
188632.4
192727.6
218118.9
218208.9
273894.9
256853.9
174200.9
203832.7
202359.2

balance-sheet.row.short-term-investments

156406.995715.448084.737493.5
59475.7
57156.5
66848.4
64548.9
64045.1
54458.5
1613.4
0
0

balance-sheet.row.net-receivables

670256.25189440141775.8141987.5
126528.3
125696.6
135089.8
109192.1
107757.6
94307.3
79221.8
60832.3
62452

balance-sheet.row.inventory

908043.76222498.3236211.4194752.7
150442.8
184354
156407.6
168528
156466.7
147350.3
152663.4
131686.4
100544.7

balance-sheet.row.other-current-assets

15846.514199.34004.14307
3451.8
355.8
6570.3
7227.3
4694.6
9833.7
81278
32469.7
29447.1

balance-sheet.row.total-current-assets

1976446.87481765.6473379.4473632.6
465603.5
503134
516186.6
503156.3
542813.9
508345.2
487364
428821.1
394802.9

balance-sheet.row.property-plant-equipment-net

334461.3683049.286904.287973.1
92288.2
78832.2
88577.3
97578
120394.1
112954.8
101606.4
60441
30423.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

73340.05-178072.186904.287973.1
92288.2
78832.2
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

441239.4153442.995932.299932.2
60932.2
71900
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

107305.2624629.228282.225268.7
29005.9
34151.7
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-73340.05178072.1-86904.2-87973.1
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-88577.3
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-112954.8
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balance-sheet.row.total-non-current-assets

883006.02261121.3211118.5213174
182226.3
184883.9
88577.3
97578
120394.1
112954.8
101606.4
60441
30423.5

balance-sheet.row.other-assets

0000
0
0
91428.6
81203.6
22605
18030.1
16195.6
9305.9
8270.6

balance-sheet.row.total-assets

2859452.89742886.9684497.9686806.5
647829.9
688017.9
696192.6
681937.9
685813
639330.2
605165.9
498567.9
433497

balance-sheet.row.account-payables

85090.9925841.523603.416897.3
10970.2
15990.1
18439.6
24718
17015.2
14054
17298.2
11780.1
9145

balance-sheet.row.short-term-debt

170485.2443557.835602.735000
35000
35000
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

4006.82327.46174.12375.4
38.5
537.9
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

97242.1427022.71989.50
35000
35000
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
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balance-sheet.row.other-current-liab

60714.1820513.323255.219147.1
-12733.4
15772.5
128460.5
129088.8
135518.4
119639.5
114856.8
51948.5
33104.4

balance-sheet.row.total-non-current-liabilities

385226.1192248.174385.875063.4
129234
87523.1
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

7311.511340.81989.50
846.4
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balance-sheet.row.total-liab

919514.72251503.2209683.1220983.8
204688.4
219318.3
146900
153806.8
215209.9
133693.5
132155
63728.7
42249.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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52016
52016
52016
52016
52016
52016
52016
52016

balance-sheet.row.retained-earnings

1683683.65427295410826.1401884.1
379252.8
404861
421199.9
398336.5
416632.5
400628.9
371963
361813.7
317858.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

4037210118100189968
9918
9868
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

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1954.6
1954.6
1954.6
1954.6
1954.6
1954.6
1954.6
1954.6
1954.6

balance-sheet.row.total-stockholders-equity

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443141.5
468699.6
475170.6
452307.1
470603.1
454599.5
425933.7
415784.3
371829.4

balance-sheet.row.total-liabilities-and-stockholders-equity

2859452.89742886.9684497.9686806.5
647829.9
688017.9
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685813
0
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0
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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443141.5
468699.6
475170.6
452307.1
470603.1
454599.5
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371829.4

balance-sheet.row.total-liabilities-and-total-equity

2859452.89---
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-
-
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-
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-

Total Investments

597646.4159158.2144016.9137425.7
120407.8
129056.5
66848.4
64548.9
64045.1
54458.5
1613.4
0
0

balance-sheet.row.total-debt

270415.0471921.337592.335000
35000
35000
0
0
0
0
0
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balance-sheet.row.net-debt

36071.897809.5-9715.1-64398.9
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现金流量表

在 PT Lion Metal Works Tbk 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.996 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-19180974671.000. 与上一年相比， 0.776 发生了变化. 在同一时期，公司记录了 8003.11, -15032.8 和 -34931.8，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-2067.88 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

6626.326626.32314.4-8737.7
-9571.3
926.5
14679.7
9282.9
42345.4
46018.6
48713
64761.4
85373.7

cash-flows.row.depreciation-and-amortization

8003.118003.186169824.2
10319.8
9951.3
12244.2
12776.3
11620.4
12313.2
10289.7
4452.9
4237.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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4668.4
-16039.4
-17946.6
-12397.5
-665.7
-8826.1
1862.8
-16657.5
-23004.6

cash-flows.row.net-cash-provided-by-operating-activities

3948.73000
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

-4148.18-4148.2-4278.2-1009.1
-11167.9
-206.2
-3243.5
-11193
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-23917.5
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-34518.9
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cash-flows.row.acquisitions-net

108.55108.569146.4
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0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-15141.35-15141.3-10591.2-17017.8
-3112.8
-11057.7
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

015032.8400016871.4
3049.8
9691.9
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-15032.80-16871.4
-3049.8
0
-6330.3
-34474.3
-3946.8
14908
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5314.2
-18298.8

cash-flows.row.net-cash-used-for-investing-activites

-19180.97-19181-10800.4-17880.5
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

-2067.88-2067.900
0
-5169.8
-7997.5
-21012.1
-20612.2
-20486.8
-20525.2
-20557.4
-15332.5

cash-flows.row.other-financing-activites

412500-720-853
-854
0
0
0
0
0
35000
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

32261.232261.2-720-853
-854
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-7997.5
-21012.1
-20612.2
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14474.8
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cash-flows.row.effect-of-forex-changes-on-cash

-224.54-224.51794.2523.3
2386.6
-3809.1
6204.7
828
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9798.4
0
-1321
2761.1

cash-flows.row.net-change-in-cash

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-6414.3
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-2389.5
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7454.4
29807.9
-31245.2
1473.5
29242.2

cash-flows.row.cash-at-end-of-period

234343.1564111.847307.499398.9
129156.8
135571
151270.5
153660
209849.8
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172587.5
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202359.2

cash-flows.row.cash-at-beginning-of-period

217538.7347307.499398.9129156.8
135571
151270.5
153660
209849.8
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172587.5
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173117

cash-flows.row.operating-cash-flow

3948.733948.7-42365.3-11547.7
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8977.2
9661.7
53300.1
49505.8
60865.5
52556.7
66606.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

-199.45-199.4-46643.5-12556.8
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-5367.8
5733.7
-1531.3
35284.8
25588.3
9410.4
18037.8
60112.5

利润表行

PT Lion Metal Works Tbk 的收入与上期相比变化了 0.106%。据报告, LION.JK 的毛利润为 136954.6。该公司的营业费用为 113586.25，与上年相比变化了 -17.611%. 折旧和摊销费用为 8003.11，与上一会计期间相比变化了 -0.071%. 营业费用报告为 113586.25，显示-17.611% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长3.484%. 营业收入为 23368.35，与上年相比变化了3.484%. 净利润的变化率为 1.863%。去年的净收入为6626.32.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

452134.43452134.4408811.5300280.3
298552.9
372489
424128.4
349690.8
379137.1
389251.2
377622.6
333674.3
333922

income-statement-row.row.cost-of-revenue

315179.83315179.8265734.9202992.7
203184.6
241195.4
271740
228864.6
226681.5
249380.3
234326.8
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201985

income-statement-row.row.gross-profit

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152388.5
120826.2
152455.6
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143295.8
134816.6
131936.9

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

79841.96---
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income-statement-row.row.selling-and-marketing-expenses

29178.46---
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-
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income-statement-row.row.other-expenses

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0
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income-statement-row.row.operating-expenses

119104.56113586.213786599497.7
107367.9
125013.2
131811.7
105766.3
103917.8
89872.1
91296.5
60341.9
35404.5

income-statement-row.row.cost-and-expenses

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310552.5
366208.6
403551.6
334630.9
330599.3
339252.5
325623.3
259199.6
237389.6

income-statement-row.row.interest-income

3022.0230222274.12685.1
4019.8
5587.6
3331.8
5115.6
6133.6
8453.1
10577.1
10552.3
7119.7

income-statement-row.row.interest-expense

5523.245523.22193.92852.6
2259.4
2676.9
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

29178.46---
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income-statement-row.row.total-other-income-expensenet

-2213.71-77322282.5833.9
4889.4
-517
9422.7
5907.4
2897.1
19005.2
13157
25275.8
10178.5

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-4.53-1871.4-1632.1-1493.5
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income-statement-row.row.total-operating-expenses

-2213.71-77322282.5833.9
4889.4
-517
9422.7
5907.4
2897.1
19005.2
13157
25275.8
10178.5

income-statement-row.row.interest-expense

5523.245523.22193.92852.6
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2676.9
0
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0
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0

income-statement-row.row.depreciation-and-amortization

8003.118003.186169824.2
10319.8
9951.3
12244.2
12776.3
11620.4
12313.2
10289.7
4452.9
4237.1

income-statement-row.row.ebitda-caps

25853.15---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

17850.0323368.45211.6-2210.1
-11999.6
6280.4
14485.9
14268.1
51774.3
39446.6
49419.5
59751.3
93473.5

income-statement-row.row.income-before-tax

15636.3315636.37494-1376.2
-7110.2
5763.4
23908.6
20175.4
54671.4
58451.8
62576.4
85027.1
103652

income-statement-row.row.income-tax-expense

901090105179.77361.5
2461.1
4836.9
9229
10892.5
12326
12433.2
13863.4
20265.7
18278.3

income-statement-row.row.net-income

6626.326626.32314.4-8737.7
-9571.3
926.5
14679.7
9282.9
42345.4
46018.6
48713
64761.4
85373.7
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常见问题

什么是 PT Lion Metal Works Tbk (LION.JK) 总资产是多少？

PT Lion Metal Works Tbk (LION.JK) 总资产为 742886859560.000.

什么是企业年收入？

年收入为 277308639181.000.

企业利润率是多少？

公司利润率为 0.303.

什么是公司自由现金流？

自由现金流为 -0.383.

什么是企业净利润率？

净利润率为 0.015.

企业总收入是多少？

总收入为 0.039.

什么是 PT Lion Metal Works Tbk (LION.JK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 6626324372.000.

公司总债务是多少？

债务总额为 71921343911.000.

营业费用是多少？

运营支出为 113586246521.000.

公司现金是多少？

企业现金为 64111821075.000.