PT Autopedia Sukses Lestari Tbk
Символ: ASLC.JK
JKT
96
IDRПазарна цена днес
32.6824
Съотношение P/E
-0.8082
Коефициент PEG
1.22T
MRK Cap
- 0.00%
Доходност на DIV
PT Autopedia Sukses Lestari Tbk (ASLC-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 381657.7 | 395613.4 | 87936.4 | ||||||
balance-sheet.row.short-term-investments | 0 | 134852.8 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 74445.4 | 51828.4 | 22475.5 | ||||||
balance-sheet.row.inventory | 0 | 58553.9 | 37134.5 | 2174.4 | ||||||
balance-sheet.row.other-current-assets | 0 | 11787 | 5908.2 | 10992.4 | ||||||
balance-sheet.row.total-current-assets | 0 | 526444 | 490484.4 | 123578.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 221711.7 | 206738.8 | 184221.6 | ||||||
balance-sheet.row.goodwill | 0 | 32649.5 | 32649.5 | 32649.5 | ||||||
balance-sheet.row.intangible-assets | 0 | 48548.7 | 49736.2 | 42393.6 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 81198.1 | 82385.6 | 75043 | ||||||
balance-sheet.row.long-term-investments | 0 | 48548.7 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 14336.9 | 6816.7 | 1858.7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -45651.4 | 3233.9 | 3982 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 320143.9 | 299175 | 265105.4 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 846588 | 789659.4 | 388684.1 | ||||||
balance-sheet.row.account-payables | 0 | 396.9 | 1056.4 | 41391.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 11417.2 | 4863.7 | 11999.7 | ||||||
balance-sheet.row.tax-payables | 0 | 6848.9 | 3193 | 2556.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 5193.3 | 5161.9 | 7230.4 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 113352 | 64373.7 | 296145.3 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16529 | 14227.6 | 18936.9 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 5193.3 | 10025.6 | 19230.2 | ||||||
balance-sheet.row.total-liab | 0 | 141723.1 | 84521.4 | 327081.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 203941.7 | 203941.7 | 163153.3 | ||||||
balance-sheet.row.retained-earnings | 0 | -107458.2 | 14125 | 12056.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1510.9 | 500 | 500 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 597571.4 | 453540.6 | -144030.8 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 692543.9 | 672107.3 | 31679 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 846588 | 789659.4 | 388684.1 | ||||||
balance-sheet.row.minority-interest | 0 | 12321 | 33030.7 | 29923.2 | ||||||
balance-sheet.row.total-equity | 0 | 704864.9 | 705138 | 61602.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 134852.8 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 16610.5 | 10025.6 | 19230.2 | ||||||
balance-sheet.row.net-debt | 0 | -230194.3 | -385587.8 | -68706.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 22951.6 | 3284.9 | 10452.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 35635.4 | 32042.5 | 29630.6 | ||||||
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 | 0 | -15817.1 | -32042.5 | -41352.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19937 | -47054.2 | -31770.6 | ||||||
cash-flows.row.acquisitions-net | 0 | -19936 | 129.3 | -206695.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | -135995.1 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 143208.8 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 100.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -175868.2 | -46924.8 | -238366.4 | ||||||
cash-flows.row.debt-repayment | 0 | -15710.1 | -228882.8 | -15550.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 652613.4 | 9.3 | ||||||
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 | 0 | -20000 | -26723.3 | 225000 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15710.1 | 397007.3 | 209458.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -45690.4 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -148808.5 | 307677 | -30177.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 246804.9 | 395613.4 | 87936.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 395613.4 | 87936.4 | 118114.2 | ||||||
cash-flows.row.operating-cash-flow | 0 | 42769.8 | 3284.9 | -1270 | ||||||
cash-flows.row.capital-expenditure | 0 | -19937 | -47054.2 | -31770.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 22832.8 | -43769.2 | -33040.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 682406.3 | 479888.8 | 177555.1 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 522934.3 | 347442.4 | 27973.8 | ||||||
income-statement-row.row.gross-profit | 0 | 159472.1 | 132446.5 | 149581.3 | ||||||
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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -2360.1 | 93123.3 | 68806.4 | ||||||
income-statement-row.row.operating-expenses | 0 | 153589.6 | 137960.7 | 112030.3 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 676523.8 | 485403.1 | 140004.1 | ||||||
income-statement-row.row.interest-income | 0 | 16789.9 | 13426.2 | 4287.9 | ||||||
income-statement-row.row.interest-expense | 0 | 1684.8 | 2403.4 | 5440.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 27117.5 | -2403.4 | -2047.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -2360.1 | 93123.3 | 68806.4 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 27117.5 | -2403.4 | -2047.3 | ||||||
income-statement-row.row.interest-expense | 0 | 1684.8 | 2403.4 | 5440.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35635.4 | 32042.5 | 33023.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 5882.5 | 7464.5 | 37946.7 | ||||||
income-statement-row.row.income-before-tax | 0 | 33000 | 5061.1 | 35899.4 | ||||||
income-statement-row.row.income-tax-expense | 0 | 6263.4 | 1776.2 | 11714.6 | ||||||
income-statement-row.row.net-income | 0 | 22951.6 | 3284.9 | 24184.8 |
Често задавани въпроси
Какво е PT Autopedia Sukses Lestari Tbk (ASLC.JK) общи активи?
PT Autopedia Sukses Lestari Tbk (ASLC.JK) общите активи са 846587968074.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.751.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.751.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.051.
Какъв е общият приход на предприятието?
Общият приход е 0.042.
Каква е PT Autopedia Sukses Lestari Tbk (ASLC.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 22951576480.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16610516687.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 153589571202.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.