PT Chitose Internasional Tbk
IDX:CINT.JK
224 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 29,815.841 | 37,882.408 | 34,657.384 | 40,192.367 | 44,701.755 | 38,769.274 | 73,754.362 | 61,342.995 | 63,509.57 | 76,413.399 | 41,701.625 | 34,395.084 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29,815.841 | 37,882.408 | 34,657.384 | 40,192.367 | 44,701.755 | 38,769.274 | 73,754.362 | 61,342.995 | 63,509.57 | 76,413.399 | 41,701.625 | 34,395.084 |
| Nettovorderingen
| 28,352.392 | 21,523.833 | 28,706.246 | 37,024.078 | 48,091.225 | 42,600.452 | 38,200.29 | 47,502.547 | 50,155.34 | 59,072.395 | 50,308.072 | 47,109.653 |
| Voorraad
| 128,348.272 | 114,858.269 | 91,604.412 | 148,135.438 | 146,456.967 | 130,480.002 | 92,806.851 | 82,973.294 | 80,002.48 | 59,697.467 | 41,187.577 | 0 |
| Overige vlottende activa
| 11,381.362 | 10,603.81 | 5,663.313 | 10,539.71 | 11,474.787 | 7,728.117 | 5,823.364 | 3,190.602 | 11,231.483 | 13,478.9 | 6,946.581 | 20,154.03 |
| Totaal vlottende activa
| 197,897.867 | 184,868.321 | 160,631.355 | 235,891.593 | 250,724.734 | 219,577.845 | 210,584.867 | 195,009.438 | 204,898.873 | 208,662.161 | 140,143.855 | 101,658.767 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 240,551.202 | 235,796.165 | 317,855.862 | 245,693.232 | 252,401.086 | 257,004.934 | 246,402.259 | 181,812.364 | 159,053.244 | 153,173.064 | 116,197.596 | 12,802.91 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 156.106 | 326.404 | 496.702 | 667 | 837.298 | 1,007.596 | 1,177.893 | 1,348.191 | 1,518.489 | 1,688.787 | 0 | 0 |
| Goodwill en immateriële activa
| 156.106 | 326.404 | 496.702 | 667 | 837.298 | 1,007.596 | 1,177.893 | 1,348.191 | 1,518.489 | 1,688.787 | 0 | 0 |
| Langetermijnbeleggingen
| 5,904.795 | 4,523.439 | 11,966.063 | 13,360.312 | 13,747.975 | 8,111.077 | 10,789.493 | 14,976.652 | 9,842.814 | 0 | 0 | 0 |
| Belastingvorderingen
| 484.887 | 630.106 | 546.416 | 1,026.37 | 3,447.229 | 5,399.62 | 7,623.33 | 6,124.982 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 288.886 | 288.886 | 1,200.812 | 1,382.106 | 335.463 | 280.963 | 0 | 65 | 7,494.075 | 6,662.978 | 6,574.008 | -12,802.91 |
| Totaal niet-vlottende activa
| 247,385.876 | 241,565 | 332,065.855 | 262,129.02 | 270,769.051 | 271,804.19 | 265,992.975 | 204,327.189 | 177,908.622 | 161,524.829 | 122,771.604 | 12,802.91 |
| Totaal activa
| 445,283.743 | 426,433.321 | 492,697.21 | 498,020.613 | 521,493.785 | 491,382.035 | 476,577.842 | 399,336.627 | 382,807.495 | 370,186.99 | 262,915.459 | 119,289.589 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 71,050.942 | 50,622.046 | 75,417.794 | 55,905.114 | 62,297.148 | 58,193.176 | 42,287.454 | 45,433.553 | 41,069.547 | 42,435.664 | 29,606.181 | 0 |
| Kortlopende schulden
| 53,629.1 | 71,123.324 | 34,881.418 | 33,998.946 | 33,943.723 | 17,548.162 | 13,270.177 | 11,083.412 | 12,400 | 14,085.026 | 31,431.7 | 0 |
| Belastingschulden
| 1,586.417 | 982.078 | 613.735 | 14.667 | 318.062 | 331.661 | 1,678.665 | 737.915 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5,967.322 | 1,319.258 | 4,466.491 | 923.833 | 3,425.634 | 1,106.076 | 1,642.99 | 2,156.64 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,280.051 | 9,381.369 | 6,856.651 | 3,759.902 | 5,810.249 | 4,228.5 | 8,814.158 | 3,031.273 | 5,396.423 | 11,594.718 | 9,769.408 | 42,456.534 |
| Totaal kortlopende verplichtingen
| 137,927.416 | 132,445.997 | 121,622.354 | 94,587.795 | 105,476.752 | 81,075.914 | 66,014.779 | 61,704.877 | 58,865.97 | 68,115.408 | 70,807.289 | 42,456.534 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 564.142 | 165.196 | 2,085.526 | 8,667.949 | 15,349.665 | 945.192 | 957.026 | 530.891 | 56.768 | 126.215 | 592.307 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 12,016.309 | 15,774.929 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10,444.616 | 7,364.353 | 13,830.997 | 1,166.049 | 208.443 | 248.502 | 168.551 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,281.342 | 5,263.361 | 5,643.87 | 8,241.452 | 10,787.52 | 8,417.541 | 11,388.796 | 10,671.019 | 8,811.445 | 8,158.535 | 6,399.064 | 0 |
| Totaal niet-vlottende verplichtingen
| 15,290.1 | 12,792.91 | 21,560.393 | 18,075.451 | 26,345.628 | 21,627.544 | 28,289.303 | 11,201.91 | 8,868.213 | 8,284.75 | 6,991.371 | 0 |
| Totaal passiva
| 153,217.516 | 145,238.907 | 143,182.747 | 112,663.246 | 131,822.38 | 102,703.457 | 94,304.082 | 72,906.788 | 67,734.183 | 76,400.157 | 77,798.66 | 42,456.534 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 70,000 | 2,000 |
| Ingehouden winsten
| -9,602.638 | -12,982.524 | 5,668.004 | 104,783.838 | 107,123.878 | 105,137.019 | 98,540.614 | 77,095.147 | 78,618.467 | 50,837.615 | 28,939.82 | 69,219.844 |
| Overige gereserveerde algehele resultaten
| 126,491.827 | 118,532.143 | 168,824.825 | 107,058.525 | 108,075.952 | 109,117.304 | 110,215.561 | 78,745.008 | 66,824.589 | 74,272.988 | 80,469.622 | 0 |
| Overige totale aandeelhoudersvermogen
| 62,887.549 | 62,887.549 | 62,887.549 | 62,856.444 | 62,856.444 | 62,856.444 | 62,856.444 | 62,856.444 | 62,856.444 | 63,186.776 | 1,770 | -30 |
| Totaal eigen vermogen van aandeelhouders
| 279,776.739 | 268,437.168 | 337,380.378 | 374,698.807 | 378,056.274 | 377,110.766 | 371,612.619 | 318,696.598 | 308,299.5 | 288,297.38 | 181,179.442 | 71,189.844 |
| Totaal eigen vermogen
| 292,066.227 | 281,194.414 | 349,514.463 | 385,357.367 | 389,671.405 | 388,678.578 | 382,273.76 | 326,429.839 | 315,073.312 | 293,786.833 | 185,116.799 | 71,189.844 |
| Totaal passiva en aandeelhoudersvermogen
| 445,283.743 | 426,433.321 | 492,697.21 | 498,020.613 | 521,493.785 | 491,382.035 | 476,577.842 | 399,336.627 | 382,807.495 | 370,186.99 | 262,915.459 | 0 |