PT Alam Sutera Realty Tbk
Символ: ASRI.JK
JKT
130
IDRПазарна цена днес
4.0397
Съотношение P/E
0.0377
Коефициент PEG
2.55T
MRK Cap
- 0.00%
Доходност на DIV
PT Alam Sutera Realty Tbk (ASRI-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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6382920.49 | 1938678 | 1788012.5 | 991033.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1874430.59 | 435629.3 | 477315.6 | 670803.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 204656.17 | 58610.9 | 58836 | 148126.4 | |||||||||||||||||
balance-sheet.row.inventory | 4259971.88 | 774749.6 | 1180518.1 | 868755.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 566643.53 | 133262.8 | 131496 | 105653.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13580853.74 | 2905301.3 | 3636178.3 | 3034403.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18337100.01 | 12972360.5 | 1758391 | 1572328.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -5119698.45 | 0 | -1803473.3 | -1727253.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 6806087.19 | 1694555.8 | 1800875.4 | 1724741.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 10821.33 | 2654.3 | 2597.9 | 2512.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 55935115.51 | 4664019.2 | 16904356 | 17327242.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 75969425.59 | 19333589.8 | 18662747 | 18899571.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 89550279.34 | 22238891.1 | 22298925.3 | 21933974.7 | |||||||||||||||||
balance-sheet.row.account-payables | 1236545.34 | 357360.8 | 265462.4 | 233418.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1380047.53 | 555338.1 | 272121.2 | 683772 | |||||||||||||||||
balance-sheet.row.tax-payables | 79351.5 | 1319.5 | 30366.5 | 30791.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 24018837.9 | 5699495.4 | 6388454.3 | 6821348.3 | |||||||||||||||||
Deferred Revenue Non Current | 3511239.36 | 887508.8 | 871140.7 | 1145512.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34053.49 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3561029.33 | 892251.5 | 778577.1 | 879163.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30284558.66 | 7279543.3 | 7938597.2 | 8764620.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 45937860.16 | 10967705.4 | 11656300.7 | 12397883.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7859764.76 | 1964941.2 | 1964941.2 | 1964941.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 32830685.91 | 8506163.9 | 7973214.2 | 6888454.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 43000 | 11000 | 10000 | 9000 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2407227.27 | 676623.4 | 576868 | 576868 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43140677.93 | 11158728.5 | 10525023.4 | 9439264 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 89550279.34 | 22238891.1 | 22298925.3 | 21933974.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 471741.25 | 112457.3 | 117601.2 | 96827.2 | |||||||||||||||||
balance-sheet.row.total-equity | 43612419.18 | 11271185.8 | 10642624.6 | 9536091.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 89550279.34 | - | - | - | |||||||||||||||||
Total Investments | 8680517.78 | 2130185.1 | 2278191 | 2395545 | |||||||||||||||||
balance-sheet.row.total-debt | 25398885.43 | 6254833.5 | 6660575.5 | 7505120.3 | |||||||||||||||||
balance-sheet.row.net-debt | 19451594.21 | 4751784.7 | 4872563 | 6514087 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 632327.84 | 632327.8 | 1086115.4 | 145693.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 129291.05 | 129291.1 | 32344.4 | 136751.2 | |||||||||||||||||
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 | -229314.37 | -461762.4 | -1118459.8 | 1331722.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 532304.52 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -308656.62 | -331646.5 | -347219.8 | -124125.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3626.59 | 3626.6 | 4853.5 | 11.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -32438.09 | -35435.3 | -160672 | -94082.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41546.79 | 41686.3 | -4853.5 | -11.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -5357.84 | 22935.4 | -102570.5 | -145158.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -301279.16 | -298833.5 | -610462.4 | -363365.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -281601.95 | -281602 | -2845605.2 | -794035.4 | |||||||||||||||||
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 | -398808.5 | 24146.7 | 1379406.1 | -95721.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -680410.45 | -257455.3 | -1466199.1 | -889756.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5596.12 | -5596.1 | 37262.2 | 5312 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -303839.78 | -284963.8 | 447090.6 | 366357.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5590915.22 | 1503048.8 | 1438123.9 | 991033.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5894755 | 1788012.5 | 991033.3 | 624675.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 532304.52 | 299856.5 | 1118459.8 | 1614167.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -308656.62 | -331646.5 | -347219.8 | -124125.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 223647.91 | -31789.9 | 771240 | 1490042.5 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3956015.55 | 3956015.5 | 4493531.3 | 2847323.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1809824.84 | 1830179.2 | 1862391.5 | 1338109.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 2146190.7 | 2125836.4 | 2631139.8 | 1509214.1 | |||||||||||||||||
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 | 77314.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 131719.45 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -25933.84 | -99229.3 | 275298.4 | 250106.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 514433.56 | 554192.2 | 491403 | 399441 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2324258.4 | 2384371.4 | 2353794.5 | 1737550.7 | |||||||||||||||||
income-statement-row.row.interest-income | 31214.65 | 31214.7 | 22167 | 14831.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 960793.22 | 960793.2 | 871302.6 | 817917.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 131719.45 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -958795.15 | -903699.3 | -893143.9 | -863523.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -25933.84 | -99229.3 | 275298.4 | 250106.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -958795.15 | -903699.3 | -893143.9 | -863523.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 960793.22 | 960793.2 | 871302.6 | 817917.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 47059.87 | 129291.1 | 32344.4 | 32912.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1673799.87 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1626740.01 | 1571644.1 | 1999287 | 1022003 | |||||||||||||||||
income-statement-row.row.income-before-tax | 667944.86 | 667944.9 | 1106143.1 | 158479.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 30305 | 30305 | 7778.2 | 15550.7 | |||||||||||||||||
income-statement-row.row.net-income | 632327.84 | 632327.8 | 1086115.4 | 145693.6 |
Често задавани въпроси
Какво е PT Alam Sutera Realty Tbk (ASRI.JK) общи активи?
PT Alam Sutera Realty Tbk (ASRI.JK) общите активи са 22238891120000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2358512169000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 11.382.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 11.382.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.160.
Какъв е общият приход на предприятието?
Общият приход е 0.411.
Каква е PT Alam Sutera Realty Tbk (ASRI.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 632327844000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6254833456000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 554192247000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1503048753000.000.