CNMA

ID:CO:CINEMA21

Cinema XXI

Stock

IDR

Last Close

174.00

14/02 09:14

Market Cap

19.00T

Beta: -

Volume Today

163.78M

Avg: -

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	Dec '21	Dec '22	Dec '23
account payables	358.48B -	317.20B 11.52%	183.44B 42.17%
accumulated other comprehensive income loss	183.71B -	143.30B 22.00%
cash and cash equivalents	1.09T -	2.05T 88.02%	2.69T 31.13%
cash and short term investments	1.09T -	2.05T 88.02%	2.69T 31.13%
common stock	75.01B -	600.08B 700%	666.76B 11.11%
deferred revenue		171.97B -
deferred revenue non current			117.58B -
deferrred tax liabilities non current			3.52B -
goodwill
goodwill and intangible assets	1.81B -	8.36B 362.59%	6.47B 22.57%
intangible assets	1.81B -	8.36B 362.59%	6.47B 22.57%
inventory	58.50B -	96.39B 64.79%	93.19B 3.33%
long term debt	1.60T -	1.55T 3.27%	1.60T 2.93%
long term investments	216.94B -	208.73B 3.78%	86.34B 58.64%
net debt	587.49B -	1.27T 116.42%	-1.01T 179.38%
net receivables	35.44B -	69.35B 95.67%
other assets
other current assets	32.12B -	21.41B 33.35%
other current liabilities	330.01B -	208.58B 36.79%	407.25B 95.24%
other liabilities
other non current assets	9.36B -	10.53B 12.50%	96.55B 817.05%
other non current liabilities	95.42B -	88.76B 6.98%	139.02B 56.62%
othertotal stockholders equity	1.83B -	121.85B 6,558.25%	2.37T 1,845.57%
preferred stock
property plant equipment net	4.59T -	4.08T 11.20%	4.33T 6.25%
retained earnings	3.50T -	1.62T 53.80%	1.70T 4.96%
short term debt	73.01B -	1.77T 2,322.28%	80.27B 95.46%
short term investments
tax assets	382.81B -	218.81B 42.84%	77.63B 64.52%
tax payables	62.46B -	83.33B 33.41%	143.83B 72.61%
total assets	6.42T -	6.76T 5.33%	7.37T 9.03%
total current assets	1.22T -	2.24T 83.92%	2.86T 27.79%
total current liabilities	761.50B -	2.47T 223.87%	670.96B 72.79%
total debt	1.68T -	3.32T 97.96%	1.68T 49.48%
total investments	216.94B -	208.73B 3.78%
total liabilities	2.46T -	4.11T 66.87%	2.41T 41.30%
total liabilities and stockholders equity	6.42T -	6.76T 5.33%	7.37T 9.03%
total non current assets	5.20T -	4.52T 13.04%	4.51T 0.24%
total non current liabilities	1.70T -	1.64T 3.48%	1.74T 6.05%
total stockholders equity	3.76T -	2.48T 34.00%	4.74T 90.72%

All numbers in IDR (except ratios and percentages)