NumFin

PT Siloam International Hospitals Tbk

符号: SILO.JK

JKT

2610

IDR

今天的市场价格

  • 34.7401

    市盈率

  • -6.0528

    PEG比率

  • 33.88T

    MRK市值

  • 0.01%

    DIV收益率

PT Siloam International Hospitals Tbk (SILO-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 Siloam International Hospitals Tbk (SILO.JK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Siloam International Hospitals 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

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

0119941111396091926260
927410
316318
221047
933301
742067.4
161609.8
284773.7
515602.1
171997.3
155418
28601.5

balance-sheet.row.short-term-investments

01123797361311746
19879
2256
5127
3163
1630.6
1761.7
4814.9
164.3
3289.4
8831.5
5674.2

balance-sheet.row.net-receivables

0154827912397201205152
1233362
1177593
1209074
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0
0
0
0
0
0
0

balance-sheet.row.inventory

0203576201881302083
260918
212220
189368
197431
178381.1
140434.2
105857.9
94831.1
75351.7
44083.5
31265.1

balance-sheet.row.other-current-assets

0185422165640116105
1
137659
1356029
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0313668826865523545223
2421691
1845177
1766444
2170793
1906829.9
956092.9
840797.4
907464.7
456736.8
358177.8
161557.7

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

0720799362793675068028
4880079
4170396
4080094
2631178
1693868.7
1553306.7
1589306.9
1402270.2
865292.4
552256
234134.1

balance-sheet.row.goodwill

0403976403976403976
403976
403976
398440
398440
288276.8
288276.8
282568.1
180791.4
54418.4
106167.4
7143.1

balance-sheet.row.intangible-assets

082508112336115545
101667
70902
97863
68032
45094.9
10704
9605.8
7332.9
6742.2
4493.3
1856.6

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

0486484516312519521
505643
474878
496303
466472
333371.7
298980.8
292173.9
188124.3
61160.6
110660.6
8999.7

balance-sheet.row.long-term-investments

0109588-51791-446
-8579
1203096
-1010
2284752
241338.3
151631.7
97075.3
81990.4
184757.8
69369.5
352889.7

balance-sheet.row.tax-assets

0131362528524208
25104
41296
42170
39935
35805.1
22995.4
22442.9
18981.6
16308.3
17243.7
13753.2

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

028173209877147791
603844
6939
1310941
2287890
245814.2
154894.4
99364.4
83933.7
186727.9
74073.9
360697.9

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

0784537469790505759102
6006091
5896605
5928498
5425475
2308859.7
2030177.3
2003288.1
1693309.9
1129489.2
754234.3
617584.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

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8427782
7741782
7694942
7596268
4215689.6
2986270.1
2844085.5
2600774.5
1586226
1112412.1
779142.6

balance-sheet.row.account-payables

0523594441891469233
330047
332905
335665
373097
314126.5
254713.7
192763
163966.9
155526.6
113670.1
88434.6

balance-sheet.row.short-term-debt

0495135290616261379
102936
167660
127757
36902
30406.3
9656.5
15976.1
16719.3
16071.7
12420.4
0

balance-sheet.row.tax-payables

0136797183912218793
109504
83380
72132
82690
40313.4
29559.4
33130.7
16983.9
17811.4
19615.6
51205.6

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

0151974221864303246
501855
104469
124327
147116
115124
377787.8
446338.8
430035.4
853539.7
509537.6
247427.1

Deferred Revenue Non Current

0000
0
160382
146967
129281
116843.2
100057.2
118858.6
93036.9
71022.6
0
0

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

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

balance-sheet.row.other-current-liab

0148851014109581468722
1213591
11897
444376
462199
381483.9
365418
269423.5
115234.4
96034.5
81204.8
78580.2

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

0381313436397547533
727937
383764
398337
410556
360602.9
616530.3
712254.5
665862.2
1073952.4
726153.3
474549

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

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590071
150905
176590
173133
127037
118909.3
130806.7
142704.2
154634.2
166564.2
178461.7

balance-sheet.row.total-liab

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2409411
1754101
1378267
1282754
1086619.6
1246318.5
1190417
961782.8
1341585.2
933448.6
641563.8

balance-sheet.row.preferred-stock

00011861
38534
38534
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0162576162576162576
162576
162576
162576
162576
130061.3
115610
115610
115610
100000
100000
100000

balance-sheet.row.retained-earnings

021092901199035720648
279834
208313
553531
546922
447325.1
364490.4
268677.5
206108.5
156238.1
105776.9
62036.5

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

0-132522395-11861
-38534
-38534
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balance-sheet.row.other-total-stockholders-equity

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5570387
5583173
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1263916.2
1263916.2
1289664.5
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balance-sheet.row.total-stockholders-equity

0791563969554796442167
5962763
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6286494
6292671
3121878.1
1744016.6
1648203.6
1611383.1
233179.7
182718.5
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balance-sheet.row.total-liabilities-and-stockholders-equity

01098206296656029304325
8427782
7741782
7694942
7596268
4215689.6
2986270.1
2844085.5
2600774.5
1586226
1112412.1
779142.6

balance-sheet.row.minority-interest

01319979604081775
55608
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11461.1
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balance-sheet.row.total-equity

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1638991.8
244640.8
178963.5
137578.7

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

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

Total Investments

01095882182211300
11300
2256
4117
3163
1630.6
1761.7
4814.9
164.3
3289.4
8831.5
5674.2

balance-sheet.row.total-debt

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604791
272129
252084
184018
145530.4
387444.3
462314.8
446754.8
869611.4
521957.9
247427.1

balance-sheet.row.net-debt

0-552302-553516-1349889
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36164
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227596.2
182356
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700903.5
375371.4
224499.8

现金流量表

在 PT Siloam International Hospitals 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

01211283696495674117
116163
-338772
16182
93566
85900.7
70396.4
62568.9
49870.4
50461.2
43740.3
67476.6

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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0
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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

0000
0
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cash-flows.row.inventory

0000
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0
0
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0
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0

cash-flows.row.account-payables

0000
0
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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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413610
444423
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-50461.2
-43740.3
-67476.6

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

0000
0
0
0
0
0
0
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0

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

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cash-flows.row.acquisitions-net

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0

cash-flows.row.purchases-of-investments

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0
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0
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cash-flows.row.sales-maturities-of-investments

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0
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0
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0
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0
0

cash-flows.row.other-investing-activites

0010437846260
94879
189
2182
1360
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0
515.6
701.9
61045.5
63.2
24.5

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

0-1427023-1819033-578375
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cash-flows.row.debt-repayment

0-225000-288554-4381
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cash-flows.row.common-stock-issued

030352127603466
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3088955
1300612.5
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1404900
0
0
98000

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

0-255259-249903-224591
0
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0
0
0
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0
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0
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cash-flows.row.other-financing-activites

0-55578-20847471051
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70565
35031
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73866.9
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328017.3
356827
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-530532-740117-448024
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3040021
907969.4
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320450.5
351907
15283.1

cash-flows.row.effect-of-forex-changes-on-cash

0-2501937249
702
-281
836
1680
526.2
34.7
-1072.1
14145.4
13324.5
-320.5
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cash-flows.row.net-change-in-cash

0120100-8689401006983
593469
98142
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189701
580588.8
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346729.9
22121.4
123659.2
5858.2

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

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907531
314062
215920
930138
740436.8
159848.1
279958.8
515437.8
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146586.5
22927.3

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

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279958.8
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146586.5
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cash-flows.row.operating-cash-flow

0209846914950012033133
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53425
263397.6

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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96024.3

利润表行

PT Siloam International Hospitals Tbk 的收入与上期相比变化了 NaN%。据报告, SILO.JK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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3340793.4
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1030471.7

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

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2388731.1
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1343268
925764.5
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income-statement-row.row.gross-profit

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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

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

0---
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income-statement-row.row.other-expenses

0-5215716673301699769
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income-statement-row.row.operating-expenses

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

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2424915.2
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income-statement-row.row.interest-income

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12021.4
3578.9
2761.3
366.4

income-statement-row.row.interest-expense

0518603833237916
71085
27538
21755
21246
31511.8
40240.9
37454.1
6920.4
18025.5
16189.8
10706.7

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

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

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

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

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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221698.1
158065.7
133852.4
78684.8
91468.1
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income-statement-row.row.income-before-tax

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

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income-statement-row.row.net-income

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70396.4
62568.9
49870.4
50461.2
43740.3
67476.6
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常见问题

什么是 PT Siloam International Hospitals Tbk (SILO.JK) 总资产是多少？

PT Siloam International Hospitals Tbk (SILO.JK) 总资产为 10982062000000.000.

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 0.362.

什么是公司自由现金流？

自由现金流为 26.077.

什么是企业净利润率？

净利润率为 0.084.

企业总收入是多少？

总收入为 0.156.

什么是 PT Siloam International Hospitals Tbk (SILO.JK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1211283000000.000.

公司总债务是多少？

债务总额为 647109000000.000.

营业费用是多少？

运营支出为 1899860000000.000.

公司现金是多少？

企业现金为 0.000.