PT Bank China Construction Bank Indonesia Tbk (MCOR.JK)
IDR 65.0
(0.0%)
IDR 65.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27851.94 Billion | 25022.95 Billion | 26194.51 Billion | 25235.57 Billion | 18893.68 Billion | 15992.47 Billion |
| Total Current Assets | 2067.06 Billion | 2678.22 Billion | 3853.61 Billion | 3269.22 Billion | 1989.67 Billion | 1880.49 Billion |
| Cash And Short Term Investments | 1953.24 Billion | 2605.44 Billion | 3801.73 Billion | 3210.97 Billion | 1938.03 Billion | 1836.72 Billion |
| Cash and Cash Equivalents | 1953.24 Billion | 2605.44 Billion | 3801.73 Billion | 3210.97 Billion | 1938.03 Billion | 1836.72 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.81 Billion | 72.77 Billion | 51.87 Billion | 58.24 Billion | 51.64 Billion | 43.77 Billion |
| Inventory | -3336.04 Billion | -6845.42 Billion | -10524 Billion | -8328.96 Billion | -2320.1 Billion | -2085.55 Billion |
| Other Current Assets | 3336.04 Billion | 6845.42 Billion | 10524 Billion | 8328.96 Billion | 2320.1 Billion | 2085.55 Billion |
| Total Non-Current Assets | 5518.26 Billion | 1842.45 Billion | 2125.75 Billion | 2232.88 Billion | 2760.31 Billion | 2365.26 Billion |
| Net PPE | 802.32 Billion | 733.48 Billion | 797.08 Billion | 832.24 Billion | 828.75 Billion | 683.87 Billion |
| Good Will And Intangible Assets | 209.47 Billion | 215.01 Billion | 220.56 Billion | 226.1 Billion | 231.64 Billion | 237.18 Billion |
| Good Will | 190.07 Billion | 190.07 Billion | 190.07 Billion | 190.07 Billion | 190.07 Billion | 190.07 Billion |
| Intangible Assets | 19.39 Billion | 24.94 Billion | 30.48 Billion | 36.02 Billion | 41.57 Billion | 47.11 Billion |
| Long-Term Investments | 4506.46 Billion | 893.95 Billion | 1108.11 Billion | 1174.53 Billion | 1699.91 Billion | 1444.19 Billion |
| Tax Assets | 124.58 Billion | 73.84 Billion | 42.07 Billion | 10.73 Billion | - | 9.7 Billion |
| Other Non Current Assets | -124.58 Billion | -73.84 Billion | -42.07 Billion | -10.73 Billion | -2760.31 Billion | -9.7 Billion |
| Other Assets | 20266.61 Billion | 20502.28 Billion | 20215.14 Billion | 19733.45 Billion | 14143.69 Billion | 11746.71 Billion |
| Total Liabilities | 21311.38 Billion | 18823.71 Billion | 20113.3 Billion | 19218.85 Billion | 16098.82 Billion | 13476.31 Billion |
| Total Current Liabilities | 51.45 Billion | 27.4 Billion | 25.14 Billion | 49.26 Billion | 40.71 Billion | 36.68 Billion |
| Account Payables | 51.45 Billion | 27.4 Billion | 25.14 Billion | 49.26 Billion | 40.71 Billion | 36.68 Billion |
| Tax Payables | 74.69 Billion | 50.23 Billion | 43.16 Billion | 30.39 Billion | 26.94 Billion | 43.96 Billion |
| Short Term Debt | 418.94 Billion | 68.01 Billion | 74.12 Billion | 40.01 Billion | 2532.31 Billion | 94.99 Billion |
| Deferred Revenue | -367.48 Billion | -40.61 Billion | -48.97 Billion | 9.25 Billion | -2491.59 Billion | -58.31 Billion |
| Other Current Liabilities | -51.45 Billion | -27.4 Billion | -25.14 Billion | -49.26 Billion | -40.71 Billion | -36.68 Billion |
| Total Non Current Liabilities | 464.71 Billion | 27.4 Billion | 446.5 Billion | 425.58 Billion | 416.47 Billion | 9775.67 Billion |
| Long-Term Debt | 464.71 Billion | 475.71 Billion | 446.5 Billion | 425.58 Billion | 416.47 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | 416.23 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -464.71 Billion | -448.31 Billion | -446.5 Billion | -425.58 Billion | -416.47 Billion | 9775.67 Billion |
| Other Liabilities | 20795.21 Billion | 18768.91 Billion | 19641.65 Billion | 18744 Billion | 15641.63 Billion | 3663.96 Billion |
| Total Equity | 6540.55 Billion | 6199.23 Billion | 6081.2 Billion | 6016.71 Billion | 2794.85 Billion | 2516.15 Billion |
| Stock Holders Equity | 6540.55 Billion | 6199.23 Billion | 6081.2 Billion | 6016.71 Billion | 2794.85 Billion | 2516.15 Billion |
| Common Stock | 3791.97 Billion | 3791.97 Billion | 3791.97 Billion | 3791.97 Billion | 1663.14 Billion | 1663.14 Billion |
| Retained Earnings | 1120.68 Billion | 879.89 Billion | 744.43 Billion | 665.54 Billion | 640.6 Billion | 561.63 Billion |
| Accumulated other comprehensive income | 355.51 Billion | 255.49 Billion | 277.41 Billion | 291.82 Billion | 252.75 Billion | 53.02 Billion |
| Common Stock Equity | 6540.55 Billion | 6199.23 Billion | 6081.2 Billion | 6016.71 Billion | 2794.85 Billion | 2516.15 Billion |
| Capital Lease Obligation | 2.8 Billion | 8.69 Billion | 18.92 Billion | 4.08 Billion | - | - |
| Total Investments | 4506.46 Billion | 893.95 Billion | 1108.11 Billion | 1174.53 Billion | 1699.91 Billion | 1444.19 Billion |
| Total Debt | 464.71 Billion | 475.71 Billion | 446.5 Billion | 425.58 Billion | 416.47 Billion | 94.99 Billion |
| Net Debt | -1488.53 Billion | -2129.73 Billion | -3355.23 Billion | -2785.39 Billion | -1521.55 Billion | -1741.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32160.06 Billion | 31480.59 Billion | 29823.99 Billion | 27851.94 Billion | 27851.94 Billion | 26286.87 Billion |
| Total Current Assets | 3913.74 Billion | 3091.81 Billion | 1019.59 Billion | 2067.06 Billion | 2067.06 Billion | 2854.38 Billion |
| Cash And Short Term Investments | -2032.54 Billion | 1291.93 Billion | 1019.59 Billion | 1953.24 Billion | 1953.24 Billion | 2748.61 Billion |
| Cash and Cash Equivalents | 3519.96 Billion | 2748.89 Billion | 2611.18 Billion | 1953.24 Billion | 1953.24 Billion | 2748.61 Billion |
| Short Term Investments | -5552.51 Billion | -1456.95 Billion | -1591.59 Billion | - | - | - |
| Net Receivables | 189.94 Billion | 155.98 Billion | 118.83 Billion | 113.81 Billion | 113.81 Billion | 105.77 Billion |
| Inventory | 6015.83 Billion | -1447.92 Billion | -8611.46 Billion | -3336.04 Billion | -3336.04 Billion | -7393.03 Billion |
| Other Current Assets | -259.49 Billion | 3091.81 Billion | 8492.62 Billion | 3336.04 Billion | 3336.04 Billion | 7393.03 Billion |
| Total Non-Current Assets | 28246.32 Billion | 28388.78 Billion | 28804.4 Billion | 5518.26 Billion | 5518.26 Billion | 2561.34 Billion |
| Net PPE | 787.08 Billion | 794.45 Billion | 804.73 Billion | 802.32 Billion | 802.32 Billion | 695.48 Billion |
| Good Will And Intangible Assets | 205.31 Billion | 206.7 Billion | 208.08 Billion | 209.47 Billion | 209.47 Billion | 210.86 Billion |
| Good Will | 190.07 Billion | 190.07 Billion | 190.07 Billion | 190.07 Billion | 190.07 Billion | 190.07 Billion |
| Intangible Assets | 15.24 Billion | 16.62 Billion | 18.01 Billion | 19.39 Billion | 19.39 Billion | 20.78 Billion |
| Long-Term Investments | 5570.38 Billion | 219 Million | 5762.77 Billion | 4506.46 Billion | 4506.46 Billion | 1655 Billion |
| Tax Assets | 124.58 Billion | 124.58 Billion | -5780.78 Billion | 124.58 Billion | 124.58 Billion | 73.84 Billion |
| Other Non Current Assets | 21558.95 Billion | 27262.81 Billion | 27809.58 Billion | -124.58 Billion | -124.58 Billion | -73.84 Billion |
| Other Assets | - | - | - | 20266.61 Billion | 20266.61 Billion | 20871.13 Billion |
| Total Liabilities | 25392.1 Billion | 24793.77 Billion | 23205.45 Billion | 21311.38 Billion | 21311.38 Billion | 19905.25 Billion |
| Total Current Liabilities | 6094.52 Billion | 7033.18 Billion | 151.17 Billion | 51.45 Billion | 51.45 Billion | 41.68 Billion |
| Account Payables | 101.8 Billion | 61.87 Billion | 60.44 Billion | 51.45 Billion | 51.45 Billion | 41.68 Billion |
| Tax Payables | 19.74 Billion | 26.25 Billion | 96.19 Billion | 74.69 Billion | 74.69 Billion | 65.17 Billion |
| Short Term Debt | 1493.56 Billion | 1698.54 Billion | 577.83 Billion | 418.94 Billion | 418.94 Billion | 557.03 Billion |
| Deferred Revenue | 4620.72 Billion | -61.87 Billion | -577.83 Billion | -367.48 Billion | -367.48 Billion | -515.34 Billion |
| Other Current Liabilities | -121.57 Billion | 5334.63 Billion | 90.73 Billion | -51.45 Billion | -51.45 Billion | -41.68 Billion |
| Total Non Current Liabilities | 19297.58 Billion | 17760.58 Billion | 5.41 Billion | 464.71 Billion | 464.71 Billion | 472.71 Billion |
| Long-Term Debt | - | 3.98 Billion | 5.41 Billion | 464.71 Billion | 464.71 Billion | 472.71 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19297.58 Billion | 17756.6 Billion | -5.41 Billion | -464.71 Billion | -464.71 Billion | -472.71 Billion |
| Other Liabilities | - | - | 23048.86 Billion | 20795.21 Billion | 20795.21 Billion | 19390.86 Billion |
| Total Equity | 6767.96 Billion | 6686.82 Billion | 6618.54 Billion | 6540.55 Billion | 6540.55 Billion | 6381.61 Billion |
| Stock Holders Equity | 6767.96 Billion | 6686.82 Billion | 6618.54 Billion | 6540.55 Billion | 6540.55 Billion | 6381.61 Billion |
| Common Stock | 3791.97 Billion | 3791.97 Billion | 3791.97 Billion | 3791.97 Billion | 3791.97 Billion | 3791.97 Billion |
| Retained Earnings | 1341.18 Billion | 1268.25 Billion | 1194.26 Billion | 1120.68 Billion | 1120.68 Billion | 1056.88 Billion |
| Accumulated other comprehensive income | 9.18 Billion | 973 Million | 359.93 Billion | 355.51 Billion | -2.72 Billion | 12.26 Billion |
| Common Stock Equity | 6767.96 Billion | 6686.82 Billion | 6618.54 Billion | 6540.55 Billion | 6540.55 Billion | 6381.61 Billion |
| Capital Lease Obligation | - | 3.98 Billion | 5.41 Billion | 2.8 Billion | 2.8 Billion | 8.36 Billion |
| Total Investments | 17.86 Billion | 219 Million | 5762.77 Billion | 4506.46 Billion | 4506.46 Billion | 1655 Billion |
| Total Debt | 1493.56 Billion | 1702.53 Billion | 5.41 Billion | 464.71 Billion | 464.71 Billion | 472.71 Billion |
| Net Debt | -2026.4 Billion | -1046.36 Billion | -2605.77 Billion | -1488.53 Billion | -1488.53 Billion | -2275.9 Billion |
PRAJIND
WTON
099190
PLUG
NNOMF
NATHBIOGEN