Malipoti a malipoti a ndalama PT Citra Marga Nusaphala Persada Tbk
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
14 537 509.82 €
15 178 721.35 €
13 520 719.66 €
9 242 118.28 €
20 109 878.60 €
10 931 843.77 €
20 266 249 €
22 877 926.74 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
14 028 978.32 €
36 519 342.07 €
14 292 748.23 €
15 378 401.54 €
28 239 999.49 €
34 601 714.54 €
24 438 490.22 €
70 328 538.39 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
28 566 488.13 €
51 698 063.42 €
27 813 467.89 €
24 620 519.82 €
48 349 878.09 €
45 533 558.30 €
44 704 739.23 €
93 206 465.13 €
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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48 349 878.09 €
45 533 558.30 €
44 704 739.23 €
93 206 465.13 €
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
11 252 789.41 €
12 067 073.56 €
12 102 544.04 €
7 459 039.96 €
17 566 491.42 €
7 663 097.31 €
15 484 301.97 €
16 863 573.82 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
8 336 334.34 €
3 618 038.21 €
6 800 908.43 €
5 006 086.86 €
11 921 334.06 €
5 135 478.11 €
12 559 892.71 €
14 208 727.27 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
17 313 698.72 €
39 630 989.85 €
15 710 923.85 €
17 161 479.86 €
30 783 386.67 €
37 870 461 €
29 220 437.26 €
76 342 891.31 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
310 067 757.16 €
336 278 985.72 €
283 321 686.37 €
301 395 382.85 €
321 560 033.29 €
303 545 254.48 €
291 752 910.79 €
295 159 166.37 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
939 778 615.67 €
954 374 842.09 €
876 952 887.47 €
904 680 444.76 €
855 402 547.63 €
828 585 922.12 €
799 055 373.59 €
757 724 715.63 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
192 097 395.09 €
217 689 112.85 €
162 442 825.76 €
156 816 919.05 €
178 371 270.43 €
170 569 163.16 €
177 271 188.51 €
201 383 174.36 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
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131 338 363.69 €
139 553 293.27 €
118 444 351.36 €
98 483 417.20 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
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427 201 495.30 €
410 418 706.96 €
391 392 229.17 €
362 164 608.60 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
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49.94 %
49.53 %
48.98 %
47.80 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
526 098 932.77 €
517 764 602.05 €
435 187 290.23 €
428 386 381.76 €
398 108 387.87 €
386 172 203.11 €
381 021 874.32 €
368 447 130.92 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
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10 038 302.33 €
16 390 811.27 €
11 957 986.97 €
15 936 842.32 €
Lipoti laposachedwapa lachuma pa ndalama za PT Citra Marga Nusaphala Persada Tbk linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za PT Citra Marga Nusaphala Persada Tbk, ndalama zonse za PT Citra Marga Nusaphala Persada Tbk zinali 28 566 488.13 Yuro ndipo zinasintha kufika -36.0996% poyerekeza ndi chaka chatha. Ndalama ya PT Citra Marga Nusaphala Persada Tbk yomwe inali yomaliza inali 8 336 334.34 €, ndalama zowonjezereka zinasinthidwa ndi -33.627% poyerekeza ndi chaka chatha.
