PT Black Diamond Resources Tbk
Символ: COAL.JK
JKT
50
IDRПазарна цена днес
9.4104
Съотношение P/E
0.0089
Коефициент PEG
312.50B
MRK Cap
- 0.00%
Доходност на DIV
PT Black Diamond Resources Tbk (COAL-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 98363.7 | 11181.8 | 1011.5 | |||
balance-sheet.row.short-term-investments | 0 | 50000 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0 | 0 | 8810.6 | 1387.8 | |||
balance-sheet.row.inventory | 0 | 156842.3 | 34848.9 | 0 | |||
balance-sheet.row.other-current-assets | 0 | 76178.2 | 2217.3 | 0 | |||
balance-sheet.row.total-current-assets | 0 | 331384.2 | 57058.6 | 2399.3 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 179674.9 | 83704.7 | 49576 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 0 | 15242.6 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 383.7 | 668.9 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 76487.2 | 56159.6 | -49576 | |||
balance-sheet.row.total-non-current-assets | 0 | 271788.5 | 140533.3 | 49576 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 271.7 | |||
balance-sheet.row.total-assets | 0 | 603172.7 | 197591.9 | 52247.1 | |||
balance-sheet.row.account-payables | 0 | 44047.8 | 9529.4 | 0 | |||
balance-sheet.row.short-term-debt | 0 | 150366.4 | 8156.2 | 0 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 9643.7 | 18263.2 | 0 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 39731.2 | 41773.2 | 49119 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 39200.1 | 22359.6 | 0 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 1344.2 | |||
balance-sheet.row.capital-lease-obligations | 0 | 23347.6 | 924.9 | 0 | |||
balance-sheet.row.total-liab | 0 | 313917.8 | 118283.6 | 50768.4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 62500 | 50000 | 2000 | |||
balance-sheet.row.retained-earnings | 0 | 115917.1 | 26063.1 | 82 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 108.5 | 59.3 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 108205.5 | -609.7 | -567.1 | |||
balance-sheet.row.total-stockholders-equity | 0 | 286731.1 | 75512.7 | 1514.9 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 603172.7 | 197591.9 | 52247.1 | |||
balance-sheet.row.minority-interest | 0 | 2523.8 | 3795.6 | -36.2 | |||
balance-sheet.row.total-equity | 0 | 289254.9 | 79308.3 | 1478.7 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 65242.6 | 0 | 0 | |||
balance-sheet.row.total-debt | 0 | 183357.7 | 27344.2 | 0 | |||
balance-sheet.row.net-debt | 0 | 134994 | 16162.4 | -1011.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 89854 | 25981.1 | 72.3 | |||
cash-flows.row.depreciation-and-amortization | 0 | 34065.1 | 2349.1 | 538.7 | |||
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 | -112020.4 | 16075 | -1610.9 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -117910.1 | -59701.9 | -4349 | |||
cash-flows.row.acquisitions-net | 0 | -1000 | 2487.5 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | -65242.6 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 65242.6 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | -65242.6 | 0 | -236.7 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -184152.7 | -57214.4 | -4585.7 | |||
cash-flows.row.debt-repayment | 0 | -111784 | -26000 | 0 | |||
cash-flows.row.common-stock-issued | 0 | 122050.6 | 45949.4 | 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 | 0 | 208435.9 | -48489.8 | 6597.1 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 209435.9 | 22979.6 | 6597.1 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | 37181.9 | 10170.3 | 1011.5 | |||
cash-flows.row.cash-at-end-of-period | 0 | 48363.7 | 11181.8 | 1011.5 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 11181.8 | 1011.5 | 0 | |||
cash-flows.row.operating-cash-flow | 0 | 11898.7 | 44405.2 | -999.9 | |||
cash-flows.row.capital-expenditure | 0 | -117910.1 | -59701.9 | -4349 | |||
cash-flows.row.free-cash-flow | 0 | -106011.4 | -15296.7 | -5348.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 692738.2 | 171699.7 | 1410 | |||
income-statement-row.row.cost-of-revenue | 0 | 525490.8 | 120169.9 | 299.9 | |||
income-statement-row.row.gross-profit | 0 | 167247.4 | 51529.9 | 1110.1 | |||
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 | 0 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | -9522.8 | -6847.3 | 0 | |||
income-statement-row.row.operating-expenses | 0 | 35211.5 | 14894 | 1093.3 | |||
income-statement-row.row.cost-and-expenses | 0 | 560702.3 | 135063.9 | 1393.2 | |||
income-statement-row.row.interest-income | 0 | 256.7 | 7.2 | 0 | |||
income-statement-row.row.interest-expense | 0 | 14915 | 659 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -12799.2 | -1391.7 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | -9522.8 | -6847.3 | 0 | |||
income-statement-row.row.total-operating-expenses | 0 | -12799.2 | -1391.7 | 0 | |||
income-statement-row.row.interest-expense | 0 | 14915 | 659 | 0 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 34065.1 | 2349.1 | 117.6 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 132035.9 | 36635.9 | 16.8 | |||
income-statement-row.row.income-before-tax | 0 | 119236.7 | 35244.1 | 16.8 | |||
income-statement-row.row.income-tax-expense | 0 | 28339.4 | 7921.2 | 36.1 | |||
income-statement-row.row.net-income | 0 | 89854 | 25981.1 | 72.3 |
Често задавани въпроси
Какво е PT Black Diamond Resources Tbk (COAL.JK) общи активи?
PT Black Diamond Resources Tbk (COAL.JK) общите активи са 603172678937.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.799.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.799.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.049.
Какъв е общият приход на предприятието?
Общият приход е 0.096.
Каква е PT Black Diamond Resources Tbk (COAL.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 89854004428.000.
Какъв е общият дълг на фирмата?
Общият дълг е 183357734382.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 35211462202.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.