PT Bumi Teknokultura Unggul Tbk
Символ: BTEK.JK
JKT
50
IDRПазарна цена днес
-2.7097
Съотношение P/E
0.0562
Коефициент PEG
2.31T
MRK Cap
- 0.00%
Доходност на DIV
PT Bumi Teknokultura Unggul Tbk (BTEK-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 46705.56 | 13821.2 | 8927.7 | 5318.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 62593.91 | 3447.6 | 26597.1 | 25366.4 | ||||||||||||||
balance-sheet.row.inventory | 170063.72 | 37916.9 | 40246.4 | 67722.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 32553.02 | 4602.8 | 0 | 16341.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 311916.21 | 59788.5 | 75771.2 | 114748.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7682402.1 | 2008840.9 | 1969978.1 | 1806171.4 | ||||||||||||||
balance-sheet.row.goodwill | 4337224.5 | 1084306.1 | 1084306.1 | 1084306.1 | ||||||||||||||
balance-sheet.row.intangible-assets | 2711.27 | 594.5 | 838.5 | 970.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4339935.78 | 1084900.6 | 1085144.6 | 1085276.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 3816528.77 | 902220.9 | 1011145.8 | 1166847.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 15838866.64 | 3995962.4 | 4066268.6 | 4058295.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 16150782.85 | 4055750.9 | 4142039.8 | 4173043.8 | ||||||||||||||
balance-sheet.row.account-payables | 85421.3 | 15782.1 | 14702 | 15040.6 | ||||||||||||||
balance-sheet.row.short-term-debt | -3432.45 | 0 | -92.7 | -67.4 | ||||||||||||||
balance-sheet.row.tax-payables | 886.98 | 184.5 | 236.2 | 201.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 9621383.31 | 2466369.2 | 2478574.7 | 2083251.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 204359.38 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 992474.64 | 277702.1 | 203409.1 | 294108.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10496898.24 | 2653259.7 | 2721016.5 | 2302304.4 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 11576956.64 | 2948906.3 | 2939127.5 | 2611453.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2313874.82 | 578468.7 | 578468.7 | 578468.7 | ||||||||||||||
balance-sheet.row.retained-earnings | -4048647.69 | -882588.1 | -770838.3 | -649685.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 31985.53 | 196661.5 | 180979.4 | 418504.5 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6276613.55 | 1214302.5 | 1214302.5 | 1214302.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 4573826.21 | 1106844.6 | 1202912.3 | 1561589.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16150782.85 | 4055750.9 | 4142039.8 | 4173043.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 4573826.21 | 1106844.6 | 1202912.3 | 1561589.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16150782.85 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 9621383.31 | 2466369.2 | 2478574.7 | 2083251.2 | ||||||||||||||
balance-sheet.row.net-debt | 9574677.75 | 2452548 | 2469646.9 | 2077932.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -136626.45 | -114047.8 | -133469.3 | -106512 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 46187.7 | 46187.7 | 51774.5 | 45426.5 | |||||||||||||
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 | 192820.5 | 206006.6 | -51774.5 | 68731.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 102381.74 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69214.23 | -69214.2 | -204.1 | -285.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -21620.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -69214.23 | -69214.2 | -204.1 | -21905.6 | |||||||||||||
cash-flows.row.debt-repayment | -64882.92 | -64882.9 | 0 | -687 | |||||||||||||
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 | 984.17 | 984.2 | -19195.4 | 16282.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -63898.75 | -63898.7 | -19195.4 | 15595.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -140.07 | -140.1 | 448.6 | 41.8 | |||||||||||||
cash-flows.row.net-change-in-cash | 4893.46 | 4893.5 | 3609.1 | 1377.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 46705.56 | 13821.2 | 8927.7 | 5318.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 41812.1 | 8927.7 | 5318.7 | 3941.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 102381.74 | 138146.5 | -133469.3 | 7646 | |||||||||||||
cash-flows.row.capital-expenditure | -69214.23 | -69214.2 | -204.1 | -285.5 | |||||||||||||
cash-flows.row.free-cash-flow | 33167.51 | 68932.3 | -133673.4 | 7360.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 196668.17 | 196668.2 | 153501.8 | 146942.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 202829.62 | 203306.5 | 165324.7 | 158544.3 | ||||||||||||
income-statement-row.row.gross-profit | -6161.45 | -6638.3 | -11823 | -11601.7 | ||||||||||||
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 | 14872.38 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4804.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 20981.03 | 22818.1 | 15242 | 16499.4 | ||||||||||||
income-statement-row.row.operating-expenses | 34275.4 | 33299.3 | 29201 | 29961.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 237105.02 | 236605.8 | 194525.7 | 188506 | ||||||||||||
income-statement-row.row.interest-income | 44872.53 | 0 | 89339 | 91729.8 | ||||||||||||
income-statement-row.row.interest-expense | 91609.23 | 91609.2 | 89339 | 91729.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4804.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -77671.42 | -73808.1 | -92344.8 | -94292.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 20981.03 | 22818.1 | 15242 | 16499.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -77671.42 | -73808.1 | -92344.8 | -94292.5 | ||||||||||||
income-statement-row.row.interest-expense | 91609.23 | 91609.2 | 89339 | 91729.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 10846.06 | 46187.7 | -1149.4 | 4235.3 | ||||||||||||
income-statement-row.row.ebitda-caps | -16951.67 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -36074.24 | -39937.6 | -41023.9 | -41563.5 | ||||||||||||
income-statement-row.row.income-before-tax | -113745.66 | -113745.7 | -133368.7 | -135856 | ||||||||||||
income-statement-row.row.income-tax-expense | 31157.3 | 302.1 | 100.6 | -29344 | ||||||||||||
income-statement-row.row.net-income | -136626.45 | -114047.8 | -133469.3 | -106512 |
Често задавани въпроси
Какво е PT Bumi Teknokultura Unggul Tbk (BTEK.JK) общи активи?
PT Bumi Teknokultura Unggul Tbk (BTEK.JK) общите активи са 4055750906772.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 132757835205.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.717.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.717.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.695.
Какъв е общият приход на предприятието?
Общият приход е -0.183.
Каква е PT Bumi Teknokultura Unggul Tbk (BTEK.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -114047785478.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2466369197384.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 33299280766.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13821205974.000.