PT Pacific Strategic Financial Tbk
Символ: APIC.JK
JKT
1075
IDRПазарна цена днес
124.5048
Съотношение P/E
-1.3617
Коефициент PEG
12.65T
MRK Cap
- 0.00%
Доходност на DIV
PT Pacific Strategic Financial Tbk (APIC-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2484706.86 | 919960.9 | 711748.9 | 750589 | |||||||||||||||
balance-sheet.row.short-term-investments | 816057.5 | 807383.5 | 587 | 587 | |||||||||||||||
balance-sheet.row.net-receivables | 7568430.76 | 1598848.5 | 1829398.4 | 1367779.4 | |||||||||||||||
balance-sheet.row.inventory | 9396814.49 | 0 | 2880436.5 | 2676454.7 | |||||||||||||||
balance-sheet.row.other-current-assets | -11222563.61 | -2518809.4 | -2874560.3 | -2671881.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 11733210.9 | 3505822.4 | 2547023.5 | 2122941.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 123456.78 | 35605.9 | 34417 | 32199.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 2298.82 | 580.8 | 209.7 | 276.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2298.82 | 580.8 | 209.7 | 276.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 16568647.46 | 4133755.8 | 3927386.1 | 3314148 | |||||||||||||||
balance-sheet.row.tax-assets | 44274.31 | 13196.4 | 10359.3 | 9178.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -953049.54 | -971664.2 | 337744.6 | 457865.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 15785627.82 | 3211474.6 | 4310116.7 | 3813667.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 27518838.73 | 6717297 | 6857140.2 | 5936609.2 | |||||||||||||||
balance-sheet.row.account-payables | 2355219.32 | 320134.9 | 884539.7 | 500316.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 3239540.97 | 904529.1 | 595934.1 | 728297.8 | |||||||||||||||
balance-sheet.row.tax-payables | 18923.25 | 5624.8 | 4164.2 | 9446.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2609557.51 | 607938.8 | 412103.3 | 406348.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 49548.53 | 15289.3 | 35007.1 | 16595.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12272813 | 3042988.4 | 3073113.7 | 2578931.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 47172.02 | 11948.2 | 16725.9 | 14807.1 | |||||||||||||||
balance-sheet.row.total-liab | 17917121.83 | 4282941.7 | 4588594.6 | 3824141.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4874553.9 | 1218638.5 | 1218638.5 | 1218638.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 3710556.68 | 909287.9 | 850887.5 | 698424.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 526451.34 | 174449.2 | 106444.3 | 106965.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 138385.98 | 43471.5 | 7971.5 | 7971.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9249947.89 | 2345847 | 2183941.7 | 2031999.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27518838.73 | 6717297 | 6857140.2 | 5936609.2 | |||||||||||||||
balance-sheet.row.minority-interest | 351769.01 | 88508.3 | 84603.9 | 80468.4 | |||||||||||||||
balance-sheet.row.total-equity | 9601716.9 | 2434355.3 | 2268545.7 | 2112467.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27518838.73 | - | - | - | |||||||||||||||
Total Investments | 17384704.96 | 4941139.3 | 3927973.1 | 3314735 | |||||||||||||||
balance-sheet.row.total-debt | 5861046.67 | 1524416.1 | 1008037.5 | 1134646.7 | |||||||||||||||
balance-sheet.row.net-debt | 4192397.31 | 1411838.6 | 296875.6 | 384644.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 104900.4 | 104900.4 | 152463.3 | 98822.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 10323.29 | 10323.3 | 11088.7 | 11310 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 263810.68 | 56787.6 | -163551.9 | 1404469.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 379034.37 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -424.04 | -424 | -716.2 | -1230.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 420.27 | 420.3 | 40 | 147401.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -7721.16 | -468808.2 | -225288.4 | -632483.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 267406.2 | -40 | 10000 | |||||||||||||||
cash-flows.row.other-investing-activites | -308925.26 | -267406.2 | -281818 | -324000 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -316650.19 | -468811.9 | -507822.7 | -800312.8 | |||||||||||||||
cash-flows.row.debt-repayment | -46187.86 | -253812 | -40278 | -286035.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 284553.49 | 0 | 170000 | 763.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 242574.18 | 242574.2 | 129722 | -285271.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -903542.84 | -544358 | 175708.6 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -598584.48 | -598584.5 | -38840.1 | 429017.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1668649.36 | 112577.4 | 711161.9 | 750002 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2267233.84 | 711161.9 | 750002 | 320984.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 379034.37 | 172011.3 | 163551.9 | 1514602 | |||||||||||||||
cash-flows.row.capital-expenditure | -424.04 | -424 | -716.2 | -1230.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 378610.33 | 171587.3 | 162835.8 | 1513371.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2015607.98 | 2097062.1 | 2267622.2 | 2127375.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1910798.17 | 1870638.5 | 2112518.1 | 1968267.3 | |||||||||||||||
income-statement-row.row.gross-profit | 104809.8 | 226423.6 | 155104.1 | 159108.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 29011.42 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2106.63 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -75509.61 | -54865.3 | -67554.9 | -37338.9 | |||||||||||||||
income-statement-row.row.operating-expenses | -64667.04 | 54865.3 | -41437.2 | -8352.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1846131.13 | 1925503.8 | 2071080.9 | 1959914.6 | |||||||||||||||
income-statement-row.row.interest-income | 192392.84 | 192392.8 | 132970.2 | 98594 | |||||||||||||||
income-statement-row.row.interest-expense | 246990.3 | 246990.3 | 179176.4 | 167231.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2106.63 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -100691.12 | -58537.1 | -179176.4 | -169841.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -75509.61 | -54865.3 | -67554.9 | -37338.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -100691.12 | -58537.1 | -179176.4 | -169841.3 | |||||||||||||||
income-statement-row.row.interest-expense | 246990.3 | 246990.3 | 179176.4 | 167231.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10323.29 | 10323.3 | 11088.7 | 11310 | |||||||||||||||
income-statement-row.row.ebitda-caps | 336824.3 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 213712.38 | 171558.3 | 342302.9 | 282428.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 113021.26 | 113021.3 | 163126.5 | 112587.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 4254.6 | 4254.6 | 6529.1 | 9632.2 | |||||||||||||||
income-statement-row.row.net-income | 104900.4 | 104900.4 | 152463.3 | 98822.9 |
Често задавани въпроси
Какво е PT Pacific Strategic Financial Tbk (APIC.JK) общи активи?
PT Pacific Strategic Financial Tbk (APIC.JK) общите активи са 6717297020705.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1058587129367.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 32.177.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 32.177.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.052.
Какъв е общият приход на предприятието?
Общият приход е 0.106.
Каква е PT Pacific Strategic Financial Tbk (APIC.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 104900395557.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1524416069106.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 54865326246.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 112577426448.000.