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Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 |
---|---|---|---|---|---|
14012 | Pb Ratio | 1 | 0 | 0 | 0 |
14010 | Ps Ratio | 5 | 1 | 1 | 1 |
102 | Enterprises Value E B I T D A Ratio | 8 | 7 | 6 | 16 |
40001 | Market Cap | 11 | 1,896,631,737,532 | 1,952,415,023,930 | 1,195,356,137,100 |
40002 | Enterprise Value | 18 | 5,893,804,059,532 | 5,492,124,827,930 | 3,151,464,278,100 |
101 | Enterprises Value Revenue Ratio | 25 | 4 | 4 | 9 |
14008 | Pe Ratio | 32 | 2 | 2 | 25 |
Dataid | Breakdown | Seq | TTM | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|
14012 | Pb Ratio | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14010 | Ps Ratio | 5 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
102 | Enterprises Value E B I T D A Ratio | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 16 |
40001 | Market Cap | 11 | 1,896,631,737,532 | 2,032,105,433,070 | 1,952,415,023,930 | 2,191,486,251,350 | 2,211,408,853,635 | 1,402,551,200,864 | 1,195,356,137,100 |
40002 | Enterprise Value | 18 | 5,893,804,059,532 | 5,571,815,237,070 | 5,492,124,827,930 | 5,014,775,369,350 | 5,105,579,880,635 | 3,868,095,967,864 | 3,151,464,278,100 |
101 | Enterprises Value Revenue Ratio | 25 | 4 | 4 | 4 | 3 | 4 | 3 | 9 |
14008 | Pe Ratio | 32 | 2 | 2 | 2 | 2 | 5 | 5 | 25 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
20189 | E B I T | 0 | 854,213,551,000 | 236,598,887,000 | 699,475,712,000 | 619,325,386,000 | 770,935,504,000 |
20304 | Write Off | 0 | -183,214,976,000 | 123,513,705,000 | 296,545,908,000 | 572,685,640,000 | 663,232,430,000 |
20091 | Net Income | 0 | 815,005,393,000 | 97,516,735,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
29004 | Basic E P S | 0 | 205 | 0 | 78 | 12 | 12 |
20190 | E B I T D A | 0 | 898,437,996,000 | 247,765,140,000 | 741,686,758,000 | 662,290,575,000 | 812,659,201,000 |
20046 | Gross Profit | 0 | 1,062,284,725,000 | 288,112,774,000 | 920,519,062,000 | 767,441,968,000 | 906,851,788,000 |
29009 | Diluted E P S | 0 | 205 | 0 | 78 | 12 | 12 |
20136 | Pretax Income | 0 | 1,035,010,028,000 | 112,392,948,000 | 399,500,714,000 | 39,694,721,000 | 60,533,160,000 |
20145 | Tax Provision | 0 | 220,004,635,000 | 14,876,213,000 | 88,778,522,000 | -6,611,379,000 | 13,966,458,000 |
20100 | Total Revenue | 0 | 1,559,006,237,000 | 426,227,869,000 | 1,310,515,929,000 | 1,293,084,403,000 | 1,711,969,210,000 |
20164 | Total Expenses | 0 | 704,792,686,000 | 189,628,982,000 | 611,040,217,000 | 673,759,017,000 | 941,033,706,000 |
20013 | Cost Of Revenue | 0 | 496,721,512,000 | 138,115,095,000 | 389,996,867,000 | 525,642,435,000 | 805,117,422,000 |
20177 | Interest Income | 0 | 0 | 0 | 0 | 0 | 25,495,141,000 |
20057 | Interest Expense | 0 | 0 | 0 | 0 | 0 | 16,058,680,000 |
20109 | Operating Income | 0 | 854,213,551,000 | 236,598,887,000 | 699,475,712,000 | 619,325,386,000 | 770,935,504,000 |
20316 | Normalized Income | 0 | 665,558,435,084 | 203,332,170,286 | 538,486,632,667 | 490,014,752,660 | 576,999,351,236 |
20108 | Operating Expense | 0 | 208,071,174,000 | 51,513,887,000 | 221,043,350,000 | 148,116,582,000 | 135,916,284,000 |
20112 | Operating Revenue | 0 | 1,559,006,237,000 | 426,227,869,000 | 1,310,515,929,000 | 1,293,084,403,000 | 1,711,969,210,000 |
20418 | Tax Rate For Calcs | 0 | 0 | 0 | 0 | 0 | 0 |
20095 | Net Interest Income | 0 | -4,954,001,000 | -1,342,781,000 | -6,074,599,000 | -7,638,610,000 | -16,058,680,000 |
20416 | Total Unusual Items | 0 | 189,789,051,000 | -121,957,618,000 | -292,840,547,000 | -568,857,247,000 | -689,521,977,000 |
29010 | Basic Average Shares | 0 | 3,984,520,457 | 0 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 |
20269 | Other Special Charges | 0 | -6,574,075,000 | -1,556,087,000 | -3,705,361,000 | -3,828,393,000 | 26,289,547,000 |
20287 | Rent And Landing Fees | 0 | 2,515,346,000 | 636,567,000 | 2,129,852,000 | 7,220,951,000 | 6,774,440,000 |
29011 | Diluted Average Shares | 0 | 3,984,520,457 | 0 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 |
20420 | Normalized E B I T D A | 0 | 708,648,945,000 | 369,722,758,000 | 1,034,527,305,000 | 1,231,147,822,000 | 1,502,181,178,000 |
20162 | Special Income Charges | 0 | 189,789,051,000 | -121,957,618,000 | -292,840,547,000 | -568,857,247,000 | -689,521,977,000 |
20315 | Reconciled Depreciation | 0 | 44,224,445,000 | 11,166,253,000 | 42,211,046,000 | 42,965,189,000 | 41,723,697,000 |
20312 | Other Operating Expenses | 0 | -14,767,940,000 | 6,539,106,000 | 4,744,433,000 | -13,555,323,000 | -31,917,131,000 |
20368 | Total Other Finance Cost | 0 | 4,954,001,000 | 1,342,781,000 | 6,074,599,000 | 7,638,610,000 | 16,058,680,000 |
20440 | Rent Expense Supplemental | 0 | 2,515,346,000 | 636,567,000 | 2,129,852,000 | 7,220,951,000 | 6,774,440,000 |
20314 | Reconciled Cost Of Revenue | 0 | 496,721,512,000 | 138,115,095,000 | 389,996,867,000 | 525,642,435,000 | 805,117,422,000 |
20419 | Tax Effect Of Unusual Items | 0 | 40,342,093,084 | -16,142,182,714 | -65,076,106,333 | -125,148,594,340 | -159,089,327,764 |
20018 | Depreciation Income Statement | 0 | 44,224,445,000 | 11,166,253,000 | 42,211,046,000 | 42,965,189,000 | 41,723,697,000 |
20075 | Interest Income Non Operating | 0 | 0 | 0 | 0 | 0 | 25,495,141,000 |
20158 | Selling And Marketing Expense | 0 | 31,926,178,000 | 17,079,812,000 | 22,068,116,000 | 16,459,934,000 | 14,190,972,000 |
20064 | Interest Expense Non Operating | 0 | 0 | 0 | 0 | 0 | 16,058,680,000 |
20093 | Net Income Common Stockholders | 0 | 815,005,393,000 | 97,516,735,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
20094 | Net Income Continuous Operations | 0 | 815,005,393,000 | 97,516,735,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
20045 | General And Administrative Expense | 0 | 97,591,408,000 | -2,990,927,000 | 96,534,647,000 | 64,389,425,000 | 77,584,387,000 |
20159 | Selling General And Administration | 0 | 129,517,586,000 | 14,088,885,000 | 118,602,763,000 | 80,849,359,000 | 91,775,359,000 |
20412 | Other Non Operating Income Expenses | 0 | -4,038,573,000 | -905,540,000 | -1,498,660,000 | -4,372,844,000 | -5,921,059,000 |
20347 | Otherunder Preferred Stock Dividend | 0 | 0 | 0 | 0 | 0 | 0 |
20424 | Diluted N I Availto Com Stockholders | 0 | 815,005,393,000 | 97,516,735,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
20417 | Total Unusual Items Excluding Goodwill | 0 | 189,789,051,000 | -121,957,618,000 | -292,840,547,000 | -568,857,247,000 | -689,521,977,000 |
20077 | Net Non Operating Interest Income Expense | 0 | -4,954,001,000 | -1,342,781,000 | -6,074,599,000 | -7,638,610,000 | -16,058,680,000 |
20346 | Net Income Including Noncontrolling Interests | 0 | 815,005,393,000 | 97,516,735,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
20019 | Depreciation And Amortization In Income Statement | 0 | 44,224,445,000 | 11,166,253,000 | 42,211,046,000 | 42,965,189,000 | 41,723,697,000 |
20309 | Net Income From Continuing And Discontinued Operation | 0 | 815,005,393,000 | 97,516,735,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
20331 | Net Income From Continuing Operation Net Minority Interest | 0 | 815,005,393,000 | 97,516,735,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
20189 | E B I T | 0 | 854,213,551,000 | 236,598,887,000 | 188,419,626,000 | 213,948,578,000 | 215,246,460,000 | 699,475,712,000 | 619,325,386,000 | 770,935,504,000 |
20304 | Write Off | 0 | -183,214,976,000 | 123,513,705,000 | 99,285,878,000 | -485,382,600,000 | 79,368,041,000 | 296,545,908,000 | 572,685,640,000 | 663,232,430,000 |
20091 | Net Income | 0 | 815,005,393,000 | 97,516,735,000 | 67,840,213,000 | 544,565,079,000 | 105,083,366,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
29004 | Basic E P S | 0 | 205 | 0 | 239 | 0 | 26 | 78 | 12 | 12 |
20190 | E B I T D A | 0 | 898,437,996,000 | 247,765,140,000 | 199,631,800,000 | 225,005,059,000 | 226,035,997,000 | 741,686,758,000 | 662,290,575,000 | 812,659,201,000 |
20046 | Gross Profit | 0 | 1,062,284,725,000 | 288,112,774,000 | 253,873,195,000 | 253,022,142,000 | 267,276,614,000 | 920,519,062,000 | 767,441,968,000 | 906,851,788,000 |
29009 | Diluted E P S | 0 | 205 | 0 | 239 | 0 | 26 | 78 | 12 | 12 |
20136 | Pretax Income | 0 | 1,035,010,028,000 | 112,392,948,000 | 89,884,293,000 | 697,980,323,000 | 134,752,464,000 | 399,500,714,000 | 39,694,721,000 | 60,533,160,000 |
20145 | Tax Provision | 0 | 220,004,635,000 | 14,876,213,000 | 22,044,080,000 | 153,415,244,000 | 29,669,098,000 | 88,778,522,000 | -6,611,379,000 | 13,966,458,000 |
20100 | Total Revenue | 0 | 1,559,006,237,000 | 426,227,869,000 | 383,807,346,000 | 373,643,371,000 | 375,327,651,000 | 1,310,515,929,000 | 1,293,084,403,000 | 1,711,969,210,000 |
20164 | Total Expenses | 0 | 704,792,686,000 | 189,628,982,000 | 195,387,720,000 | 159,694,793,000 | 160,081,191,000 | 611,040,217,000 | 673,759,017,000 | 941,033,706,000 |
20013 | Cost Of Revenue | 0 | 496,721,512,000 | 138,115,095,000 | 129,934,151,000 | 120,621,229,000 | 108,051,037,000 | 389,996,867,000 | 525,642,435,000 | 805,117,422,000 |
20177 | Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,495,141,000 |
20057 | Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,058,680,000 |
20109 | Operating Income | 0 | 854,213,551,000 | 236,598,887,000 | 188,419,626,000 | 213,948,578,000 | 215,246,460,000 | 699,475,712,000 | 619,325,386,000 | 770,935,504,000 |
20316 | Normalized Income | 0 | 665,558,435,084 | 203,332,170,286 | 141,407,057,505 | 164,578,714,692 | 165,767,778,552 | 538,486,632,667 | 490,014,752,660 | 576,999,351,236 |
20108 | Operating Expense | 0 | 208,071,174,000 | 51,513,887,000 | 65,453,569,000 | 39,073,564,000 | 52,030,154,000 | 221,043,350,000 | 148,116,582,000 | 135,916,284,000 |
20112 | Operating Revenue | 0 | 1,559,006,237,000 | 426,227,869,000 | 383,807,346,000 | 373,643,371,000 | 375,327,651,000 | 1,310,515,929,000 | 1,293,084,403,000 | 1,711,969,210,000 |
20418 | Tax Rate For Calcs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20095 | Net Interest Income | 0 | -4,954,001,000 | -1,342,781,000 | -158,049,000 | -1,682,687,000 | -1,770,484,000 | -6,074,599,000 | -7,638,610,000 | -16,058,680,000 |
20416 | Total Unusual Items | 0 | 189,789,051,000 | -121,957,618,000 | -97,471,743,000 | 487,036,381,000 | -77,817,969,000 | -292,840,547,000 | -568,857,247,000 | -689,521,977,000 |
29010 | Basic Average Shares | 0 | 3,984,520,457 | 0 | 3,984,520,457 | 0 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 |
20269 | Other Special Charges | 0 | -6,574,075,000 | -1,556,087,000 | -1,814,135,000 | -1,653,781,000 | -1,550,072,000 | -3,705,361,000 | -3,828,393,000 | 26,289,547,000 |
20287 | Rent And Landing Fees | 0 | 2,515,346,000 | 636,567,000 | 635,571,000 | -903,883,000 | 2,147,091,000 | 2,129,852,000 | 7,220,951,000 | 6,774,440,000 |
29011 | Diluted Average Shares | 0 | 3,984,520,457 | 0 | 3,984,520,457 | 0 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 |
20420 | Normalized E B I T D A | 0 | 708,648,945,000 | 369,722,758,000 | 297,103,543,000 | -262,031,322,000 | 303,853,966,000 | 1,034,527,305,000 | 1,231,147,822,000 | 1,502,181,178,000 |
20162 | Special Income Charges | 0 | 189,789,051,000 | -121,957,618,000 | -97,471,743,000 | 487,036,381,000 | -77,817,969,000 | -292,840,547,000 | -568,857,247,000 | -689,521,977,000 |
20315 | Reconciled Depreciation | 0 | 44,224,445,000 | 11,166,253,000 | 11,212,174,000 | 11,056,481,000 | 10,789,537,000 | 42,211,046,000 | 42,965,189,000 | 41,723,697,000 |
20312 | Other Operating Expenses | 0 | -14,767,940,000 | 6,539,106,000 | -6,953,256,000 | -7,487,346,000 | -6,866,444,000 | 4,744,433,000 | -13,555,323,000 | -31,917,131,000 |
20368 | Total Other Finance Cost | 0 | 4,954,001,000 | 1,342,781,000 | 158,049,000 | 1,682,687,000 | 1,770,484,000 | 6,074,599,000 | 7,638,610,000 | 16,058,680,000 |
20440 | Rent Expense Supplemental | 0 | 2,515,346,000 | 636,567,000 | 635,571,000 | -903,883,000 | 2,147,091,000 | 2,129,852,000 | 7,220,951,000 | 6,774,440,000 |
20314 | Reconciled Cost Of Revenue | 0 | 496,721,512,000 | 138,115,095,000 | 129,934,151,000 | 120,621,229,000 | 108,051,037,000 | 389,996,867,000 | 525,642,435,000 | 805,117,422,000 |
20419 | Tax Effect Of Unusual Items | 0 | 40,342,093,084 | -16,142,182,714 | -23,904,898,495 | 107,050,016,692 | -17,133,556,448 | -65,076,106,333 | -125,148,594,340 | -159,089,327,764 |
20018 | Depreciation Income Statement | 0 | 44,224,445,000 | 11,166,253,000 | 11,212,174,000 | 11,056,481,000 | 10,789,537,000 | 42,211,046,000 | 42,965,189,000 | 41,723,697,000 |
20075 | Interest Income Non Operating | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,495,141,000 |
20158 | Selling And Marketing Expense | 0 | 31,926,178,000 | 17,079,812,000 | 5,338,729,000 | 4,240,855,000 | 5,266,782,000 | 22,068,116,000 | 16,459,934,000 | 14,190,972,000 |
20064 | Interest Expense Non Operating | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,058,680,000 |
20093 | Net Income Common Stockholders | 0 | 815,005,393,000 | 97,516,735,000 | 67,840,213,000 | 544,565,079,000 | 105,083,366,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
20094 | Net Income Continuous Operations | 0 | 815,005,393,000 | 97,516,735,000 | 67,840,213,000 | 544,565,079,000 | 105,083,366,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
20045 | General And Administrative Expense | 0 | 97,591,408,000 | -2,990,927,000 | 47,563,585,000 | 23,030,973,000 | 29,987,777,000 | 96,534,647,000 | 64,389,425,000 | 77,584,387,000 |
20159 | Selling General And Administration | 0 | 129,517,586,000 | 14,088,885,000 | 52,902,314,000 | 27,271,828,000 | 35,254,559,000 | 118,602,763,000 | 80,849,359,000 | 91,775,359,000 |
20412 | Other Non Operating Income Expenses | 0 | -4,038,573,000 | -905,540,000 | -905,541,000 | -1,321,949,000 | -905,543,000 | -1,498,660,000 | -4,372,844,000 | -5,921,059,000 |
20347 | Otherunder Preferred Stock Dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20424 | Diluted N I Availto Com Stockholders | 0 | 815,005,393,000 | 97,516,735,000 | 67,840,213,000 | 544,565,079,000 | 105,083,366,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
20417 | Total Unusual Items Excluding Goodwill | 0 | 189,789,051,000 | -121,957,618,000 | -97,471,743,000 | 487,036,381,000 | -77,817,969,000 | -292,840,547,000 | -568,857,247,000 | -689,521,977,000 |
20077 | Net Non Operating Interest Income Expense | 0 | -4,954,001,000 | -1,342,781,000 | -158,049,000 | -1,682,687,000 | -1,770,484,000 | -6,074,599,000 | -7,638,610,000 | -16,058,680,000 |
20346 | Net Income Including Noncontrolling Interests | 0 | 815,005,393,000 | 97,516,735,000 | 67,840,213,000 | 544,565,079,000 | 105,083,366,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
20019 | Depreciation And Amortization In Income Statement | 0 | 44,224,445,000 | 11,166,253,000 | 11,212,174,000 | 11,056,481,000 | 10,789,537,000 | 42,211,046,000 | 42,965,189,000 | 41,723,697,000 |
20309 | Net Income From Continuing And Discontinued Operation | 0 | 815,005,393,000 | 97,516,735,000 | 67,840,213,000 | 544,565,079,000 | 105,083,366,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
20331 | Net Income From Continuing Operation Net Minority Interest | 0 | 815,005,393,000 | 97,516,735,000 | 67,840,213,000 | 544,565,079,000 | 105,083,366,000 | 310,722,192,000 | 46,306,100,000 | 46,566,702,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
23531 | Net Debt | 0 | 0 | 3,974,999,414,000 | 2,439,181,204,000 | 1,865,519,647,000 | 3,967,148,977,000 |
23165 | Payables | 0 | 0 | 133,455,999,000 | 209,820,966,000 | 138,338,098,000 | 85,682,409,000 |
23139 | Net P P E | 0 | 0 | 207,320,754,000 | 217,608,054,000 | 188,618,328,000 | 198,491,397,000 |
23351 | Properties | 0 | 0 | 0 | 0 | 0 | 0 |
23386 | Total Debt | 0 | 0 | 4,029,893,669,000 | 2,496,870,817,000 | 1,992,694,687,000 | 5,894,295,501,000 |
23100 | Gross P P E | 0 | 0 | 285,083,235,000 | 271,374,655,000 | 221,373,521,000 | 258,755,353,000 |
23038 | Common Stock | 0 | 0 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 |
23045 | Current Debt | 0 | 0 | 465,388,611,000 | 165,247,841,000 | 300,000,000,000 | 815,000,000,000 |
23532 | Share Issued | 0 | 0 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 |
23220 | Total Assets | 0 | 0 | 9,911,254,148,000 | 8,049,255,816,000 | 7,123,904,019,000 | 10,917,456,216,000 |
23027 | Capital Stock | 0 | 0 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 |
23382 | Other Payable | 0 | 0 | 39,178,085,000 | 37,373,648,000 | 38,233,407,000 | 49,000,123,000 |
23028 | Cash Financial | 0 | 0 | 32,721,347,000 | 31,326,050,000 | 126,780,101,000 | 1,324,784,701,000 |
23123 | Long Term Debt | 0 | 0 | 3,542,332,150,000 | 2,305,259,413,000 | 1,692,299,748,000 | 5,076,933,678,000 |
23179 | Prepaid Assets | 0 | 0 | 6,825,090,000 | 5,388,886,000 | 2,743,344,000 | 4,900,157,000 |
23385 | Working Capital | 0 | 0 | 3,116,229,548,000 | 6,896,825,622,000 | 5,953,810,527,000 | 9,444,543,227,000 |
23000 | Accounts Payable | 0 | 0 | 80,061,265,000 | 124,265,063,000 | 61,486,211,000 | 32,652,761,000 |
23029 | Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 600,000,000,000 |
23245 | Invested Capital | 0 | 0 | 9,534,479,219,000 | 7,581,590,038,000 | 6,798,419,949,000 | 10,637,123,570,000 |
23342 | Other Receivables | 0 | 0 | 3,489,928,623,000 | 7,222,639,011,000 | 6,205,812,842,000 | 8,285,903,177,000 |
23204 | Retained Earnings | 0 | 0 | 4,141,800,106,000 | 3,721,948,938,000 | 3,411,061,297,000 | 3,360,763,242,000 |
23217 | Total Tax Payable | 0 | 0 | 14,216,649,000 | 48,182,255,000 | 38,618,480,000 | 4,029,525,000 |
23280 | Common Stock Equity | 0 | 0 | 5,526,758,458,000 | 5,111,082,784,000 | 4,806,120,201,000 | 4,745,189,892,000 |
23403 | Net Tangible Assets | 0 | 0 | 5,513,121,141,000 | 5,095,394,262,000 | 4,790,549,814,000 | 4,729,727,770,000 |
23215 | Stockholders Equity | 0 | 0 | 5,526,758,458,000 | 5,111,082,784,000 | 4,806,120,201,000 | 4,745,189,892,000 |
23383 | Tangible Book Value | 0 | 0 | 5,513,121,141,000 | 5,095,394,262,000 | 4,790,549,814,000 | 4,729,727,770,000 |
23374 | Total Capitalization | 0 | 0 | 9,069,090,608,000 | 7,416,342,197,000 | 6,498,419,949,000 | 9,822,123,570,000 |
23312 | Land And Improvements | 0 | 0 | 65,501,000,000 | 65,501,000,000 | 65,501,000,000 | 60,921,494,000 |
23393 | Ordinary Shares Number | 0 | 0 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 |
23395 | Treasury Shares Number | 0 | 0 | 0 | 0 | 0 | 0 |
23155 | Other Intangible Assets | 0 | 0 | 13,637,317,000 | 15,688,522,000 | 15,570,387,000 | 15,462,122,000 |
23008 | Accumulated Depreciation | 0 | 0 | -77,762,481,000 | -53,766,601,000 | -32,755,193,000 | -60,263,956,000 |
23282 | Construction In Progress | 0 | 0 | 0 | 0 | 7,403,825,000 | 0 |
23380 | Capital Lease Obligations | 0 | 0 | 22,172,908,000 | 26,363,563,000 | 394,939,000 | 2,361,823,000 |
23030 | Cash And Cash Equivalents | 0 | 0 | 32,721,347,000 | 31,326,050,000 | 126,780,101,000 | 1,924,784,701,000 |
23012 | Additional Paid In Capital | 0 | 0 | 351,948,790,000 | 351,948,790,000 | 351,948,790,000 | 351,948,790,000 |
23275 | Buildings And Improvements | 0 | 0 | 88,880,482,000 | 89,705,255,000 | 59,554,692,000 | 65,467,445,000 |
23062 | Non Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 19,698,644,000 |
23319 | Machinery Furniture Equipment | 0 | 0 | 130,701,753,000 | 116,168,400,000 | 88,914,004,000 | 132,366,414,000 |
23048 | Current Capital Lease Obligation | 0 | 0 | 0 | 116,536,000 | 394,939,000 | 792,345,000 |
23127 | Long Term Capital Lease Obligation | 0 | 0 | 22,172,908,000 | 26,247,027,000 | 0 | 1,569,478,000 |
23098 | Goodwill And Other Intangible Assets | 0 | 0 | 13,637,317,000 | 15,688,522,000 | 15,570,387,000 | 15,462,122,000 |
23261 | Total Equity Gross Minority Interest | 0 | 0 | 5,526,758,458,000 | 5,111,082,784,000 | 4,806,120,201,000 | 4,745,189,892,000 |
23259 | Total Liabilities Net Minority Interest | 0 | 0 | 4,384,495,690,000 | 2,938,173,032,000 | 2,317,783,818,000 | 6,172,266,324,000 |
23046 | Current Debt And Capital Lease Obligation | 0 | 0 | 465,388,611,000 | 165,364,377,000 | 300,394,939,000 | 815,792,345,000 |
23124 | Long Term Debt And Capital Lease Obligation | 0 | 0 | 3,564,505,058,000 | 2,331,506,440,000 | 1,692,299,748,000 | 5,078,503,156,000 |
23344 | Non Current Pension And Other Postretirement Benefit Plans | 0 | 0 | 102,850,169,000 | 97,766,040,000 | 74,112,385,000 | 70,542,666,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
23531 | Net Debt | 0 | 0 | 3,974,999,414,000 | 3,517,002,808,000 | 2,799,760,954,000 | 2,866,721,687,000 | 2,439,181,204,000 | 1,865,519,647,000 | 3,967,148,977,000 |
23165 | Payables | 0 | 0 | 133,455,999,000 | 204,434,354,000 | 652,706,293,000 | 192,711,831,000 | 209,820,966,000 | 138,338,098,000 | 85,682,409,000 |
23139 | Net P P E | 0 | 0 | 207,320,754,000 | 205,044,849,000 | 207,409,948,000 | 209,065,525,000 | 217,608,054,000 | 188,618,328,000 | 198,491,397,000 |
23351 | Properties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23386 | Total Debt | 0 | 0 | 4,029,893,669,000 | 3,577,893,445,000 | 2,977,842,001,000 | 2,938,418,001,000 | 2,496,870,817,000 | 1,992,694,687,000 | 5,894,295,501,000 |
23100 | Gross P P E | 0 | 0 | 285,083,235,000 | 274,580,660,000 | 270,128,015,000 | 265,231,765,000 | 271,374,655,000 | 221,373,521,000 | 258,755,353,000 |
23038 | Common Stock | 0 | 0 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 |
23045 | Current Debt | 0 | 0 | 465,388,611,000 | 410,337,978,000 | 150,273,852,000 | 170,284,591,000 | 165,247,841,000 | 300,000,000,000 | 815,000,000,000 |
23532 | Share Issued | 0 | 0 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 |
23220 | Total Assets | 0 | 0 | 9,911,254,148,000 | 9,433,665,601,000 | 9,189,256,066,000 | 8,593,007,421,000 | 8,049,255,816,000 | 7,123,904,019,000 | 10,917,456,216,000 |
23027 | Capital Stock | 0 | 0 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 | 996,130,114,000 |
23382 | Other Payable | 0 | 0 | 39,178,085,000 | 36,412,739,000 | 431,949,547,000 | 37,670,844,000 | 37,373,648,000 | 38,233,407,000 | 49,000,123,000 |
23028 | Cash Financial | 0 | 0 | 32,721,347,000 | 38,183,641,000 | 154,552,883,000 | 44,246,974,000 | 31,326,050,000 | 126,780,101,000 | 1,324,784,701,000 |
23123 | Long Term Debt | 0 | 0 | 3,542,332,150,000 | 3,144,848,471,000 | 2,804,039,985,000 | 2,740,684,070,000 | 2,305,259,413,000 | 1,692,299,748,000 | 5,076,933,678,000 |
23179 | Prepaid Assets | 0 | 0 | 6,825,090,000 | 7,764,969,000 | 9,027,372,000 | 10,254,146,000 | 5,388,886,000 | 2,743,344,000 | 4,900,157,000 |
23385 | Working Capital | 0 | 0 | 3,116,229,548,000 | 7,965,049,858,000 | 2,792,211,791,000 | 7,581,592,319,000 | 6,896,825,622,000 | 5,953,810,527,000 | 9,444,543,227,000 |
23000 | Accounts Payable | 0 | 0 | 80,061,265,000 | 88,758,084,000 | 62,326,601,000 | 97,510,182,000 | 124,265,063,000 | 61,486,211,000 | 32,652,761,000 |
23029 | Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000,000,000 |
23245 | Invested Capital | 0 | 0 | 9,534,479,219,000 | 8,985,305,845,000 | 8,316,593,020,000 | 8,127,084,882,000 | 7,581,590,038,000 | 6,798,419,949,000 | 10,637,123,570,000 |
23342 | Other Receivables | 0 | 0 | 3,489,928,623,000 | 8,375,970,424,000 | 3,278,985,026,000 | 7,593,927,367,000 | 7,222,639,011,000 | 6,205,812,842,000 | 8,285,903,177,000 |
23204 | Retained Earnings | 0 | 0 | 4,141,800,106,000 | 4,043,694,970,000 | 3,974,067,559,000 | 3,827,527,208,000 | 3,721,948,938,000 | 3,411,061,297,000 | 3,360,763,242,000 |
23217 | Total Tax Payable | 0 | 0 | 14,216,649,000 | 79,263,531,000 | 158,430,145,000 | 57,530,805,000 | 48,182,255,000 | 38,618,480,000 | 4,029,525,000 |
23280 | Common Stock Equity | 0 | 0 | 5,526,758,458,000 | 5,430,119,396,000 | 5,362,279,183,000 | 5,216,116,221,000 | 5,111,082,784,000 | 4,806,120,201,000 | 4,745,189,892,000 |
23403 | Net Tangible Assets | 0 | 0 | 5,513,121,141,000 | 5,416,668,488,000 | 5,347,458,100,000 | 5,200,808,133,000 | 5,095,394,262,000 | 4,790,549,814,000 | 4,729,727,770,000 |
23215 | Stockholders Equity | 0 | 0 | 5,526,758,458,000 | 5,430,119,396,000 | 5,362,279,183,000 | 5,216,116,221,000 | 5,111,082,784,000 | 4,806,120,201,000 | 4,745,189,892,000 |
23383 | Tangible Book Value | 0 | 0 | 5,513,121,141,000 | 5,416,668,488,000 | 5,347,458,100,000 | 5,200,808,133,000 | 5,095,394,262,000 | 4,790,549,814,000 | 4,729,727,770,000 |
23374 | Total Capitalization | 0 | 0 | 9,069,090,608,000 | 8,574,967,867,000 | 8,166,319,168,000 | 7,956,800,291,000 | 7,416,342,197,000 | 6,498,419,949,000 | 9,822,123,570,000 |
23312 | Land And Improvements | 0 | 0 | 65,501,000,000 | 65,501,000,000 | 65,501,000,000 | 65,501,000,000 | 65,501,000,000 | 65,501,000,000 | 60,921,494,000 |
23393 | Ordinary Shares Number | 0 | 0 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 | 3,984,520,457 |
23395 | Treasury Shares Number | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23155 | Other Intangible Assets | 0 | 0 | 13,637,317,000 | 13,450,908,000 | 14,821,083,000 | 15,308,088,000 | 15,688,522,000 | 15,570,387,000 | 15,462,122,000 |
23008 | Accumulated Depreciation | 0 | 0 | -77,762,481,000 | -69,535,811,000 | -62,718,067,000 | -56,166,240,000 | -53,766,601,000 | -32,755,193,000 | -60,263,956,000 |
23282 | Construction In Progress | 0 | 0 | 0 | 3,341,100,000 | 1,670,550,000 | 0 | 0 | 7,403,825,000 | 0 |
23380 | Capital Lease Obligations | 0 | 0 | 22,172,908,000 | 22,706,996,000 | 23,528,164,000 | 27,449,340,000 | 26,363,563,000 | 394,939,000 | 2,361,823,000 |
23030 | Cash And Cash Equivalents | 0 | 0 | 32,721,347,000 | 38,183,641,000 | 154,552,883,000 | 44,246,974,000 | 31,326,050,000 | 126,780,101,000 | 1,924,784,701,000 |
23012 | Additional Paid In Capital | 0 | 0 | 351,948,790,000 | 351,948,790,000 | 351,948,790,000 | 351,948,790,000 | 351,948,790,000 | 351,948,790,000 | 351,948,790,000 |
23275 | Buildings And Improvements | 0 | 0 | 88,880,482,000 | 89,165,715,000 | 88,962,066,000 | 88,810,055,000 | 89,705,255,000 | 59,554,692,000 | 65,467,445,000 |
23062 | Non Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,698,644,000 |
23319 | Machinery Furniture Equipment | 0 | 0 | 130,701,753,000 | 116,572,845,000 | 113,994,399,000 | 110,920,710,000 | 116,168,400,000 | 88,914,004,000 | 132,366,414,000 |
23048 | Current Capital Lease Obligation | 0 | 0 | 0 | 238,720,000 | 445,205,000 | 757,737,000 | 116,536,000 | 394,939,000 | 792,345,000 |
23127 | Long Term Capital Lease Obligation | 0 | 0 | 22,172,908,000 | 22,468,276,000 | 23,082,959,000 | 26,691,603,000 | 26,247,027,000 | 0 | 1,569,478,000 |
23098 | Goodwill And Other Intangible Assets | 0 | 0 | 13,637,317,000 | 13,450,908,000 | 14,821,083,000 | 15,308,088,000 | 15,688,522,000 | 15,570,387,000 | 15,462,122,000 |
23261 | Total Equity Gross Minority Interest | 0 | 0 | 5,526,758,458,000 | 5,430,119,396,000 | 5,362,279,183,000 | 5,216,116,221,000 | 5,111,082,784,000 | 4,806,120,201,000 | 4,745,189,892,000 |
23259 | Total Liabilities Net Minority Interest | 0 | 0 | 4,384,495,690,000 | 4,003,546,205,000 | 3,826,976,883,000 | 3,376,891,200,000 | 2,938,173,032,000 | 2,317,783,818,000 | 6,172,266,324,000 |
23046 | Current Debt And Capital Lease Obligation | 0 | 0 | 465,388,611,000 | 410,576,698,000 | 150,719,057,000 | 171,042,328,000 | 165,364,377,000 | 300,394,939,000 | 815,792,345,000 |
23124 | Long Term Debt And Capital Lease Obligation | 0 | 0 | 3,564,505,058,000 | 3,167,316,747,000 | 2,827,122,944,000 | 2,767,375,673,000 | 2,331,506,440,000 | 1,692,299,748,000 | 5,078,503,156,000 |
23344 | Non Current Pension And Other Postretirement Benefit Plans | 0 | 0 | 102,850,169,000 | 94,440,707,000 | 87,493,065,000 | 109,550,196,000 | 97,766,040,000 | 74,112,385,000 | 70,542,666,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
26127 | Sale Of P P E | 0 | 4,304,381,000 | 1,060,031,000 | 3,678,441,000 | 10,400,825,000 | 10,607,198,000 |
26185 | Free Cash Flow | 0 | -1,100,913,691,000 | -456,905,776,000 | -556,832,547,000 | 2,090,268,952,000 | 2,880,179,684,000 |
26027 | Changes In Cash | 0 | 1,395,297,000 | -5,462,294,000 | -95,454,052,000 | -1,798,004,600,000 | 1,820,099,858,000 |
26182 | Issuance Of Debt | 0 | 5,614,587,379,000 | 1,756,257,739,000 | 3,087,223,694,000 | 1,270,000,000,000 | 1,895,784,526,000 |
26016 | End Cash Position | 0 | 32,721,347,000 | 32,721,347,000 | 31,326,050,000 | 126,780,101,000 | 1,924,784,701,000 |
26112 | Purchase Of P P E | 0 | -29,958,526,000 | -12,732,956,000 | -28,137,343,000 | -16,185,160,000 | -19,230,634,000 |
26183 | Repayment Of Debt | 0 | -4,080,189,129,000 | -1,304,913,388,000 | -2,612,885,751,000 | -5,166,755,152,000 | -2,961,769,829,000 |
26125 | Sale Of Investment | 0 | 0 | 0 | 0 | 0 | 0 |
26005 | Capital Expenditure | 0 | -34,271,853,000 | -14,656,032,000 | -34,284,979,000 | -22,624,038,000 | -23,048,744,000 |
26007 | Cash Dividends Paid | 0 | -398,452,045,000 | 1,000 | 0 | 0 | 0 |
26012 | Financing Cash Flow | 0 | 1,098,004,607,000 | 450,383,451,000 | 457,700,054,000 | -3,898,674,377,000 | -1,070,687,024,000 |
26013 | Investing Cash Flow | 0 | -29,967,472,000 | -13,596,001,000 | -30,606,538,000 | -12,223,213,000 | -12,441,546,000 |
26015 | Beginning Cash Position | 0 | 31,326,050,000 | 38,183,641,000 | 126,780,101,000 | 1,924,784,701,000 | 104,364,990,000 |
26223 | Classesof Cash Payments | 0 | -8,891,696,223,000 | -2,263,129,623,000 | -7,926,162,412,000 | -4,491,674,875,000 | -4,369,808,056,000 |
26099 | Long Term Debt Issuance | 0 | 5,614,587,379,000 | 1,756,257,739,000 | 3,087,223,694,000 | 1,270,000,000,000 | 1,895,784,526,000 |
26090 | Long Term Debt Payments | 0 | -4,080,189,129,000 | -1,304,913,388,000 | -2,612,885,751,000 | -5,166,755,152,000 | -2,961,769,829,000 |
26108 | Purchase Of Intangibles | 0 | -4,313,327,000 | -1,923,076,000 | -6,147,636,000 | -6,438,878,000 | -3,818,110,000 |
26154 | Common Stock Dividend Paid | 0 | -398,452,045,000 | -398,452,045,000 | 0 | 0 | 0 |
26073 | Net Long Term Debt Issuance | 0 | 1,534,398,250,000 | 451,344,351,000 | 474,337,943,000 | -3,896,755,152,000 | -1,065,985,303,000 |
26119 | Net P P E Purchase And Sale | 0 | -25,654,145,000 | -11,672,925,000 | -24,458,902,000 | -5,784,335,000 | -8,623,436,000 |
26072 | Net Issuance Payments Of Debt | 0 | 1,534,398,250,000 | 451,344,351,000 | 474,337,943,000 | -3,896,755,152,000 | -1,065,985,303,000 |
26063 | Effect Of Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 | 319,853,000 |
26118 | Net Investment Purchase And Sale | 0 | 0 | 0 | 0 | 0 | 0 |
26117 | Net Intangibles Purchase And Sale | 0 | -4,313,327,000 | -1,923,076,000 | -6,147,636,000 | -6,438,878,000 | -3,818,110,000 |
26304 | Other Cash Adjustment Outside Changein Cash | 0 | 0 | 0 | 1,000 | 0 | 0 |
26228 | Other Cash Paymentsfrom Operating Activities | 0 | -597,854,203,000 | -153,998,661,000 | -520,467,056,000 | -792,530,306,000 | -1,986,430,418,000 |
26222 | Other Cash Receiptsfrom Operating Activities | 0 | 1,008,023,352,000 | 30,704,347,000 | 802,113,120,000 | 323,344,749,000 | 209,032,869,000 |
26220 | Cash Flowsfromusedin Operating Activities Direct | 0 | -1,066,641,838,000 | -442,249,744,000 | -522,547,568,000 | 2,112,892,990,000 | 2,903,228,428,000 |
26221 | Classesof Cash Receiptsfrom Operating Activities | 0 | 8,294,699,602,000 | 1,951,488,136,000 | 7,607,891,277,000 | 6,900,407,609,000 | 7,852,627,670,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
26127 | Sale Of P P E | 0 | 4,304,381,000 | 1,060,031,000 | 1,544,552,000 | 889,128,000 | 810,670,000 | 3,678,441,000 | 10,400,825,000 | 10,607,198,000 |
26185 | Free Cash Flow | 0 | -1,100,913,691,000 | -456,905,776,000 | -318,040,235,000 | 73,042,700,000 | -399,010,380,000 | -556,832,547,000 | 2,090,268,952,000 | 2,880,179,684,000 |
26027 | Changes In Cash | 0 | 1,395,297,000 | -5,462,294,000 | -116,369,242,000 | 110,305,909,000 | 12,920,924,000 | -95,454,052,000 | -1,798,004,600,000 | 1,820,099,858,000 |
26182 | Issuance Of Debt | 0 | 5,614,587,379,000 | 1,756,257,739,000 | 1,555,904,001,000 | 996,567,365,000 | 1,305,858,274,000 | 3,087,223,694,000 | 1,270,000,000,000 | 1,895,784,526,000 |
26016 | End Cash Position | 0 | 32,721,347,000 | 32,721,347,000 | 38,183,641,000 | 154,552,883,000 | 44,246,974,000 | 31,326,050,000 | 126,780,101,000 | 1,924,784,701,000 |
26112 | Purchase Of P P E | 0 | -29,958,526,000 | -12,732,956,000 | -7,780,972,000 | -6,831,272,000 | -2,613,326,000 | -28,137,343,000 | -16,185,160,000 | -19,230,634,000 |
26183 | Repayment Of Debt | 0 | -4,080,189,129,000 | -1,304,913,388,000 | -955,426,547,000 | -954,081,443,000 | -865,767,751,000 | -2,612,885,751,000 | -5,166,755,152,000 | -2,961,769,829,000 |
26125 | Sale Of Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26005 | Capital Expenditure | 0 | -34,271,853,000 | -14,656,032,000 | -7,933,885,000 | -7,865,686,000 | -3,816,250,000 | -34,284,979,000 | -22,624,038,000 | -23,048,744,000 |
26007 | Cash Dividends Paid | 0 | -398,452,045,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
26012 | Financing Cash Flow | 0 | 1,098,004,607,000 | 450,383,451,000 | 200,126,441,000 | 36,374,081,000 | 411,120,634,000 | 457,700,054,000 | -3,898,674,377,000 | -1,070,687,024,000 |
26013 | Investing Cash Flow | 0 | -29,967,472,000 | -13,596,001,000 | -6,389,333,000 | -6,976,558,000 | -3,005,580,000 | -30,606,538,000 | -12,223,213,000 | -12,441,546,000 |
26015 | Beginning Cash Position | 0 | 31,326,050,000 | 38,183,641,000 | 154,552,883,000 | 44,246,974,000 | 31,326,050,000 | 126,780,101,000 | 1,924,784,701,000 | 104,364,990,000 |
26223 | Classesof Cash Payments | 0 | -8,891,696,223,000 | -2,263,129,623,000 | -2,278,772,032,000 | -1,974,200,891,000 | -2,375,593,677,000 | -7,926,162,412,000 | -4,491,674,875,000 | -4,369,808,056,000 |
26099 | Long Term Debt Issuance | 0 | 5,614,587,379,000 | 1,756,257,739,000 | 1,555,904,001,000 | 996,567,365,000 | 1,305,858,274,000 | 3,087,223,694,000 | 1,270,000,000,000 | 1,895,784,526,000 |
26090 | Long Term Debt Payments | 0 | -4,080,189,129,000 | -1,304,913,388,000 | -955,426,547,000 | -954,081,443,000 | -865,767,751,000 | -2,612,885,751,000 | -5,166,755,152,000 | -2,961,769,829,000 |
26108 | Purchase Of Intangibles | 0 | -4,313,327,000 | -1,923,076,000 | -152,913,000 | -1,034,414,000 | -1,202,924,000 | -6,147,636,000 | -6,438,878,000 | -3,818,110,000 |
26154 | Common Stock Dividend Paid | 0 | -398,452,045,000 | -398,452,045,000 | 0 | 0 | 0 | 0 | 0 | 0 |
26073 | Net Long Term Debt Issuance | 0 | 1,534,398,250,000 | 451,344,351,000 | 600,477,454,000 | 42,485,922,000 | 440,090,523,000 | 474,337,943,000 | -3,896,755,152,000 | -1,065,985,303,000 |
26119 | Net P P E Purchase And Sale | 0 | -25,654,145,000 | -11,672,925,000 | -6,236,420,000 | -5,942,144,000 | -1,802,656,000 | -24,458,902,000 | -5,784,335,000 | -8,623,436,000 |
26072 | Net Issuance Payments Of Debt | 0 | 1,534,398,250,000 | 451,344,351,000 | 600,477,454,000 | 42,485,922,000 | 440,090,523,000 | 474,337,943,000 | -3,896,755,152,000 | -1,065,985,303,000 |
26063 | Effect Of Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,853,000 |
26118 | Net Investment Purchase And Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26117 | Net Intangibles Purchase And Sale | 0 | -4,313,327,000 | -1,923,076,000 | -152,913,000 | -1,034,414,000 | -1,202,924,000 | -6,147,636,000 | -6,438,878,000 | -3,818,110,000 |
26304 | Other Cash Adjustment Outside Changein Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
26228 | Other Cash Paymentsfrom Operating Activities | 0 | -597,854,203,000 | -153,998,661,000 | -287,738,960,000 | 2,219,477,095,000 | -2,375,593,677,000 | -520,467,056,000 | -792,530,306,000 | -1,986,430,418,000 |
26222 | Other Cash Receiptsfrom Operating Activities | 0 | 1,008,023,352,000 | 30,704,347,000 | 224,078,700,000 | 507,960,640,000 | 245,279,665,000 | 802,113,120,000 | 323,344,749,000 | 209,032,869,000 |
26220 | Cash Flowsfromusedin Operating Activities Direct | 0 | -1,066,641,838,000 | -442,249,744,000 | -310,106,350,000 | 80,908,386,000 | -395,194,130,000 | -522,547,568,000 | 2,112,892,990,000 | 2,903,228,428,000 |
26221 | Classesof Cash Receiptsfrom Operating Activities | 0 | 8,294,699,602,000 | 1,951,488,136,000 | 2,134,865,995,000 | 2,160,244,688,000 | 2,048,100,783,000 | 7,607,891,277,000 | 6,900,407,609,000 | 7,852,627,670,000 |
Stock Code | Company Name | Date | Time | Previous Close | Open | Bid | Ask | Day's Range | Day's Range-Start | Day's Range-End | 52 Week Range | 52 Week Range-Start | 52 Week Range-End | Volume | Avg. Volume | Market Cap | Beta (5Y Monthly) | PE Ratio (TTM) | EPS (TTM) | Earnings Date | Forward Dividend & Yield | Forward Dividend | Forward Dividend Yield | Ex-Dividend Date | 1y Target Est | YTD Return |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-15 | At close: 04:14PM WIB | 510 | 510 | 515 | 520 | 505.00 - 530.00 | 505 | 530 | 354.00 - 750.00 | 354 | 750 | 13,794,400 | 10,466,211 | 2,072,000,000,000 | 0 | 3 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.23%) | 100 | 19 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-12 | At close: 04:14PM WIB | 510 | 510 | 515 | 520 | 505.00 - 530.00 | 505 | 530 | 352.00 - 750.00 | 352 | 750 | 13,794,400 | 10,359,583 | 2,072,000,000,000 | 0 | 3 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.23%) | 100 | 19 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-11 | At close: 04:14PM WIB | 510 | 510 | 515 | 520 | 505.00 - 530.00 | 505 | 530 | 352.00 - 750.00 | 352 | 750 | 13,794,400 | 10,216,538 | 2,072,000,000,000 | 0 | 3 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.23%) | 100 | 19 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-10 | At close: 04:14PM WIB | 510 | 510 | 515 | 520 | 505.00 - 530.00 | 505 | 530 | 342.00 - 750.00 | 342 | 750 | 13,794,400 | 10,086,769 | 2,072,000,000,000 | 0 | 3 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.23%) | 100 | 19 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-05 | At close: 04:14PM WIB | 510 | 510 | 545 | 500 | 505.00 - 530.00 | 505 | 530 | 336.00 - 750.00 | 336 | 750 | 13,794,400 | 9,782,350 | 2,072,000,000,000 | 0 | 3 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.23%) | 100 | 19 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-04 | At close: 04:12PM WIB | 505 | 510 | 535 | 488 | 505.00 - 515.00 | 505 | 515 | 336.00 - 750.00 | 336 | 750 | 5,099,000 | 9,854,953 | 2,032,000,000,000 | 0 | 2 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.23%) | 100 | 19 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-03 | At close: 04:12PM WIB | 510 | 515 | 520 | 496 | 500.00 - 515.00 | 500 | 515 | 336.00 - 750.00 | 336 | 750 | 4,867,800 | 10,103,044 | 2,012,000,000,000 | 0 | 2 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.23%) | 100 | 19 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-02 | At close: 04:13PM WIB | 496 | 496 | 520 | 496 | 496.00 - 520.00 | 496 | 520 | 336.00 - 750.00 | 336 | 750 | 13,642,100 | 10,017,717 | 2,032,000,000,000 | 0 | 2 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.23%) | 100 | 19 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-01 | At close: 04:11PM WIB | 510 | 510 | 505 | 488 | 494.00 - 515.00 | 494 | 515 | 336.00 - 750.00 | 336 | 750 | 15,057,400 | 9,911,970 | 1,976,000,000,000 | 0 | 2 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.23%) | 100 | 19 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-29 | At close: 04:12PM WIB | 520 | 525 | 525 | 490 | 505.00 - 530.00 | 505 | 530 | 336.00 - 750.00 | 336 | 750 | 16,492,800 | 9,911,970 | 2,032,000,000,000 | 0 | 2 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.23%) | 100 | 19 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-28 | At close: 04:12PM WIB | 520 | 525 | 525 | 490 | 505.00 - 530.00 | 505 | 530 | 336.00 - 750.00 | 336 | 750 | 16,492,800 | 9,697,413 | 2,032,000,000,000 | 0 | 2 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.23%) | 100 | 19 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-27 | At close: 04:11PM WIB | 525 | 525 | 520 | 0 | 520.00 - 535.00 | 520 | 535 | 336.00 - 750.00 | 336 | 750 | 12,096,800 | 8,005,443 | 2,072,000,000,000 | 0 | 3 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.61%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-26 | At close: 04:10PM WIB | 540 | 540 | 525 | 530 | 520.00 - 545.00 | 520 | 545 | 336.00 - 750.00 | 336 | 750 | 29,062,100 | 8,094,912 | 2,092,000,000,000 | 0 | 3 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.61%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-25 | At close: 04:14PM WIB | 510 | 510 | 535 | 540 | 510.00 - 550.00 | 510 | 550 | 334.00 - 750.00 | 334 | 750 | 59,014,700 | 8,236,928 | 2,152,000,000,000 | 0 | 3 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.61%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-22 | At close: 04:14PM WIB | 505 | 510 | 505 | 510 | 505.00 - 515.00 | 505 | 515 | 332.00 - 750.00 | 332 | 750 | 7,424,600 | 8,252,996 | 2,032,000,000,000 | 0 | 2 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.80%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-21 | At close: 04:12PM WIB | 505 | 0 | 0 | 0 | 0.0000 - 0.0000 | 0 | 0 | 0 | 0 | 8,167,003 | 0 | 0 | 0 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (19.80%) | 100 | 20 | Jul 06, 2023 | 0 | |||
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-14 | As of 01:51PM WIB. Market open. | 496 | 496 | 492 | 494 | 490.00 - 500.00 | 490 | 500 | 332.00 - 750.00 | 332 | 750 | 5,156,300 | 7,855,367 | 1,968,000,000,000 | 0 | 2 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (20.16%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-13 | At close: 04:10PM WIB | 492 | 492 | 496 | 498 | 492.00 - 500.00 | 492 | 500 | 332.00 - 750.00 | 332 | 750 | 6,910,000 | 7,935,894 | 1,976,000,000,000 | 0 | 2 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (20.33%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-11 | At close: 04:04PM WIB | 490 | 488 | 490 | 492 | 488.00 - 494.00 | 488 | 494 | 332.00 - 750.00 | 332 | 750 | 3,333,900 | 8,252,212 | 1,960,000,000,000 | 0 | 2 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (20.33%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-08 | At close: 04:04PM WIB | 490 | 488 | 490 | 492 | 488.00 - 494.00 | 488 | 494 | 332.00 - 750.00 | 332 | 750 | 3,333,900 | 8,640,551 | 1,960,000,000,000 | 0 | 2 | 205 | May 30, 2024 - Jun 03, 2024 | 100.00 (20.41%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-05 | At close: 04:14PM WIB | 488 | 488 | 482 | 486 | 482.00 - 490.00 | 482 | 490 | 332.00 - 750.00 | 332 | 750 | 6,694,500 | 9,418,470 | 1,929,000,000,000 | 0 | 2 | 203 | May 30, 2024 - Jun 03, 2024 | 100.00 (20.33%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-04 | At close: 04:14PM WIB | 492 | 492 | 488 | 490 | 486.00 - 494.00 | 486 | 494 | 320.00 - 750.00 | 320 | 750 | 6,160,900 | 9,577,756 | 1,944,000,000,000 | 0 | 2 | 240 | May 30, 2024 - Jun 03, 2024 | 100.00 (20.41%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-01 | At close: 04:14PM WIB | 494 | 494 | 492 | 494 | 488.00 - 500.00 | 488 | 500 | 320.00 - 750.00 | 320 | 750 | 5,719,200 | 10,368,956 | 1,960,000,000,000 | 0 | 2 | 240 | May 30, 2024 - Jun 03, 2024 | 100.00 (20.41%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-02-28 | At close: 04:09PM WIB | 498 | 500 | 498 | 500 | 498.00 - 515.00 | 498 | 515 | 320.00 - 750.00 | 320 | 750 | 32,323,900 | 9,835,630 | 1,984,000,000,000 | 0 | 2 | 240 | Feb 23, 2024 | 100.00 (20.41%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-02-27 | At close: 04:05PM WIB | 492 | 494 | 498 | 500 | 490.00 - 505.00 | 490 | 505 | 320.00 - 750.00 | 320 | 750 | 16,761,200 | 10,080,084 | 1,984,000,000,000 | 0 | 2 | 240 | Feb 23, 2024 | 100.00 (20.41%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-02-26 | At close: 04:10PM WIB | 490 | 500 | 490 | 494 | 490.00 - 520.00 | 490 | 520 | 320.00 - 750.00 | 320 | 750 | 51,769,800 | 9,394,735 | 1,960,000,000,000 | 0 | 2 | 239 | Feb 23, 2024 | 100.00 (20.41%) | 100 | 20 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-02-23 | At close: 04:08PM WIB | 484 | 486 | 488 | 492 | 484.00 - 505.00 | 484 | 505 | 320.00 - 750.00 | 320 | 750 | 25,692,500 | 9,002,840 | 1,952,000,000,000 | 0 | 2 | 239 | Mar 10, 2024 - Mar 14, 2024 | 100.00 (20.66%) | 100 | 21 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk (CFIN.JK) | 2024-02-22 | At close: 04:13PM WIB | 480 | 480 | 482 | 484 | 480.00 - 488.00 | 480 | 488 | 320.00 - 750.00 | 320 | 750 | 6,455,600 | 8,936,372 | 1,929,000,000,000 | 0 | 2 | 239 | Mar 10, 2024 - Mar 14, 2024 | 100.00 (20.83%) | 100 | 21 | Jul 06, 2023 | 0 | |
CFIN | PT. Clipan Finance Indonesia Tbk (CFIN.JK) | 2024-02-21 | At close: 04:13PM WIB | 480 | 480 | 478 | 482 | 478.00 - 486.00 | 478 | 486 | 320.00 - 750.00 | 320 | 750 | 8,355,100 | 8,826,437 | 1,913,000,000,000 | 0 | 2 | 239 | Mar 10, 2024 - Mar 14, 2024 | 100.00 (20.83%) | 100 | 21 | Jul 06, 2023 | 0 |
Stock Code | Company Name | Date | Market Cap (intraday) | Enterprise Value | Trailing P/E | Forward P/E | PEG Ratio (5 Yr Expected) | Price/Sales (ttm) | Price/Book (mrq) | Enterprise Value/Revenue | Enterprise Value/EBITDA | Beta (5Y Monthly) | 52-Week Change | S&P500 52-Week Change | 52 Week High | 52 Week Low | 50-Day Moving Average | 200-Day Moving Average | Avg Vol (3 Month) | Avg Vol (10 Day) | Shares Outstanding | Implied Shares Outstanding | Float | % Held By Insiders | % Held By Institutions | Shares Short | Short Ratio | Short % Of Float | Short % Of Shares Outstanding | Shares Short (prior Month) | Forward Annual Dividend Rate | Forward Annual Dividend Yield | Trailing Annual Dividend Rate | Trailing Annual Dividend Yield | 5 Year Average Dividend Yield | Payout Ratio | Dividend Date | Ex-Dividend Date | Last Split Factor | Last Split Date | Fiscal Year Ends | Most Recent Quarter (mrq) | Profit Margin | Operating Margin (ttm) | Return On Assets (ttm) | Return On Equity (ttm) | Revenue (ttm) | Revenue Per Share (ttm) | Quarterly Revenue Growth (yoy) | Gross Profit (ttm) | EBITDA | Net Income Avi To Common (ttm) | Diluted EPS (ttm) | Quarterly Earnings Growth (yoy) | Total Cash (mrq) | Total Cash Per Share (mrq) | Total Debt (mrq) | Total Debt/Equity (mrq) | Current Ratio (mrq) | Book Value Per Share (mrq) | Operating Cash Flow (ttm) | Levered Free Cash Flow (ttm) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-15 | 2,070,000,000,000 | 6,070,000,000,000 | 3 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 354 | 496 | 536 | 10,360,000 | 10,490,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 19 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-12 | 2,070,000,000,000 | 6,070,000,000,000 | 3 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 352 | 494 | 537 | 10,220,000 | 11,580,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 19 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-11 | 2,070,000,000,000 | 6,070,000,000,000 | 3 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 342 | 494 | 537 | 10,090,000 | 11,580,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 19 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-10 | 2,070,000,000,000 | 6,070,000,000,000 | 3 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 342 | 494 | 537 | 10,090,000 | 11,580,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 19 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-05 | 2,030,000,000,000 | 6,030,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 0 | 492 | 537 | 9,850,000 | 17,260,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 19 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-04 | 2,030,000,000,000 | 6,030,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 0 | 492 | 537 | 10,100,000 | 17,710,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 19 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-03 | 2,030,000,000,000 | 6,030,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 0 | 492 | 537 | 10,020,000 | 17,970,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 19 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-02 | 1,980,000,000,000 | 5,970,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 0 | 492 | 537 | 9,910,000 | 16,920,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 19 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-04-01 | 2,030,000,000,000 | 6,030,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 0 | 492 | 537 | 9,910,000 | 16,920,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 19 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-29 | 2,030,000,000,000 | 6,030,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 336 | 492 | 537 | 9,700,000 | 15,910,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 19 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-28 | 2,070,000,000,000 | 6,070,000,000,000 | 3 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 0 | 490 | 537 | 8,010,000 | 6,580,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 19 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-27 | 2,030,000,000,000 | 6,030,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 0 | 490 | 536 | 8,090,000 | 6,920,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-26 | 2,030,000,000,000 | 6,030,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 0 | 490 | 536 | 8,240,000 | 7,300,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-25 | 2,030,000,000,000 | 6,030,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 334 | 490 | 536 | 8,240,000 | 7,300,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-22 | 2,010,000,000,000 | 6,010,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 0 | 490 | 535 | 8,170,000 | 6,710,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-21 | 2,010,000,000,000 | 6,010,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 332 | 490 | 535 | 8,170,000 | 6,710,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-14 | 1,980,000,000,000 | 5,970,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 0 | 489 | 532 | 7,940,000 | 14,480,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-13 | 1,960,000,000,000 | 5,960,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 0 | 489 | 532 | 8,090,000 | 14,480,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-11 | 1,960,000,000,000 | 5,960,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 332 | 489 | 532 | 8,550,000 | 14,480,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-08 | 1,950,000,000,000 | 5,950,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 332 | 489 | 532 | 8,640,000 | 16,720,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 0 | 0 | 3 | 49 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 91 | 47 | 9 | 15 | 893,210,000,000 | 224 | -44 | 0 | 0 | 815,010,000,000 | 205 | -59 | 32,720,000,000 | 8 | 4,030,000,000,000 | 73 | 13 | 1,387 | -1,070,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-05 | 1,960,000,000,000 | 5,960,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 0 | 488 | 530 | 9,580,000 | 17,130,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 100 | 20 | 3 | 42 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 90 | 37 | 11 | 18 | 1,060,000,000,000 | 267 | 29 | 0 | 0 | 952,330,000,000 | 240 | 3 | 38,180,000,000 | 10 | 3,580,000,000,000 | 66 | 12 | 1,363 | -1,080,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-04 | 1,960,000,000,000 | 5,960,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 0 | 0 | 750 | 320 | 488 | 530 | 9,580,000 | 17,130,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 100 | 20 | 3 | 42 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 90 | 37 | 11 | 18 | 1,060,000,000,000 | 267 | 29 | 0 | 0 | 952,330,000,000 | 240 | 3 | 38,180,000,000 | 10 | 3,580,000,000,000 | 66 | 12 | 1,363 | -1,080,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-03-01 | 1,970,000,000,000 | 5,970,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 7 | 0 | 49 | 27 | 750 | 0 | 488 | 529 | 10,140,000 | 16,350,000 | 3,980,000,000 | 4,020,000,000 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 100 | 20 | 3 | 42 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 90 | 37 | 11 | 18 | 1,060,000,000,000 | 267 | 29 | 0 | 0 | 952,330,000,000 | 240 | 3 | 38,180,000,000 | 10 | 3,580,000,000,000 | 66 | 12 | 1,363 | -1,080,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-02-28 | 1,980,000,000,000 | 5,520,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 6 | 0 | 0 | 0 | 750 | 0 | 487 | 528 | 10,080,000 | 13,150,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 100 | 20 | 3 | 42 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 90 | 37 | 11 | 18 | 1,060,000,000,000 | 267 | 29 | 0 | 0 | 952,330,000,000 | 240 | 3 | 38,180,000,000 | 10 | 3,580,000,000,000 | 66 | 12 | 1,363 | -1,080,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-02-27 | 1,960,000,000,000 | 5,500,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 6 | 0 | 0 | 0 | 750 | 0 | 487 | 528 | 9,390,000 | 8,400,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 100 | 20 | 3 | 42 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 90 | 37 | 11 | 18 | 1,060,000,000,000 | 267 | 29 | 0 | 0 | 952,330,000,000 | 240 | 3 | 38,180,000,000 | 10 | 3,580,000,000,000 | 66 | 12 | 1,363 | -1,080,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk | 2024-02-26 | 1,950,000,000,000 | 5,490,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 6 | 0 | 0 | 0 | 750 | 0 | 487 | 528 | 9,390,000 | 8,400,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 100 | 21 | 3 | 42 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 90 | 37 | 11 | 18 | 1,060,000,000,000 | 267 | 29 | 0 | 0 | 952,330,000,000 | 239 | 3 | 38,180,000,000 | 10 | 3,580,000,000,000 | 66 | 12 | 1,363 | -1,080,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk (CFIN.JK) | 2024-02-23 | 1,930,000,000,000 | 5,470,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 6 | 0 | 0 | 0 | 750 | 0 | 487 | 527 | 8,940,000 | 5,710,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 21 | 100 | 21 | 3 | 42 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 90 | 37 | 11 | 18 | 1,060,000,000,000 | 267 | 29 | 0 | 0 | 952,330,000,000 | 239 | 3 | 38,180,000,000 | 10 | 3,580,000,000,000 | 66 | 12 | 1,363 | -1,080,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk (CFIN.JK) | 2024-02-22 | 1,910,000,000,000 | 5,450,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 6 | 0 | 0 | 0 | 750 | 320 | 487 | 527 | 8,940,000 | 5,710,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 21 | 100 | 21 | 3 | 42 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 90 | 37 | 11 | 18 | 1,060,000,000,000 | 267 | 29 | 0 | 0 | 952,330,000,000 | 239 | 3 | 38,180,000,000 | 10 | 3,580,000,000,000 | 66 | 12 | 1,363 | -1,080,000,000,000 | 0 |
CFIN | PT. Clipan Finance Indonesia Tbk (CFIN.JK) | 2024-02-21 | 1,910,000,000,000 | 5,450,000,000,000 | 2 | 0 | 0 | 1 | 0 | 4 | 6 | 0 | 0 | 0 | 750 | 320 | 488 | 527 | 8,830,000 | 5,270,000 | 3,980,000,000 | 0 | 1,420,000,000 | 68 | 21 | 0 | 0 | 0 | 0 | 0 | 100 | 21 | 100 | 21 | 3 | 42 | N/A | Jul 06, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 90 | 37 | 11 | 18 | 1,060,000,000,000 | 267 | 29 | 0 | 0 | 952,330,000,000 | 239 | 3 | 38,180,000,000 | 10 | 3,580,000,000,000 | 66 | 12 | 1,363 | -1,080,000,000,000 | 0 |
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