PT Delta Djakarta Tbk
Символ: DLTA.JK
JKT
3200
IDRПазарна цена днес
12.8688
Съотношение P/E
0.0000
Коефициент PEG
2.56T
MRK Cap
- 0.10%
Доходност на DIV
PT Delta Djakarta Tbk (DLTA-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 | 2719328.82 | 687547.3 | 748590.6 | 812799.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 309866.78 | 75443.9 | 79663 | 71827 | |||||||||||||||
balance-sheet.row.net-receivables | 670915.35 | 172918.7 | 134292.7 | 110119.4 | |||||||||||||||
balance-sheet.row.inventory | 803052.81 | 190810.9 | 194145.9 | 173367.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 25559.95 | 8977.6 | 8720.7 | 6280.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 4373793.48 | 1060254.5 | 1165412.8 | 1174393.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 320904.83 | 84159.7 | 83554.2 | 84151 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -11014.32 | 0 | -6653.3 | -7163.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 13058.3 | 2044 | 6653.3 | 7163.2 | |||||||||||||||
balance-sheet.row.tax-assets | 219301.97 | 60623.5 | 50576.3 | 42822.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 14871.7 | 968.3 | 7643 | 7355.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 557122.48 | 147795.5 | 141773.5 | 134328.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 4930915.96 | 1208050 | 1307186.4 | 1308722.1 | |||||||||||||||
balance-sheet.row.account-payables | 160842.44 | 39670.6 | 44570.3 | 39787.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 268188.98 | 17765 | 43839 | 23131.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 819023.08 | 177065.6 | 210783.9 | 204419.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 211009.41 | 56899.6 | 51056.3 | 54341.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 1190874.94 | 273635.8 | 306410.5 | 298548 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 64052.72 | 16013.2 | 16013.2 | 16013.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 3585302.61 | 895585.9 | 962466.3 | 971721.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 61 | 16 | 15 | 14 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 76062.62 | 19015.7 | 19015.7 | 19015.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3725478.96 | 930630.7 | 997510.1 | 1006764.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4930915.96 | 1208050 | 1307186.4 | 1308722.1 | |||||||||||||||
balance-sheet.row.minority-interest | 14562.06 | 3783.5 | 3265.8 | 3409.6 | |||||||||||||||
balance-sheet.row.total-equity | 3740041.02 | 934414.3 | 1000775.9 | 1010174 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4930915.96 | - | - | - | |||||||||||||||
Total Investments | 322925.08 | 77487.9 | 86316.3 | 78990.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -2643884.88 | -612103.3 | -748590.6 | -812799.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 199094.09 | 199094.1 | 230209.7 | 188049.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 15857.98 | 15858 | 15891.5 | 16817.8 | |||||||||||||||
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 | -102510.6 | -79634.7 | -15891.5 | 130531.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 112441.47 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16463.5 | -16463.5 | -15295.9 | -21851.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 48.19 | 48.2 | 1879 | 104 | |||||||||||||||
cash-flows.row.purchases-of-investments | -51.26 | -4219 | -7836 | -1788.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4219.05 | 4219 | 5956.9 | 1684.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 4267.23 | 4219 | -5956.9 | 1788.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12196.27 | -12196.3 | -21252.8 | -20062.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
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 | -41.81 | -259608.4 | -239785.2 | -199764.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -259608.37 | -259608.4 | -239785.2 | -199764.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -33380.5 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -136487.26 | -136487.3 | -64208.9 | 115571.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2643884.89 | 612103.3 | 748590.6 | 812799.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2780372.14 | 748590.6 | 812799.5 | 697228.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 112441.47 | 135317.4 | 230209.7 | 335398.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -16463.5 | -16463.5 | -15295.9 | -21851.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 95977.97 | 118853.9 | 214913.7 | 313547.1 |
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 | 736838.61 | 736838.6 | 778744.3 | 681205.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 224858.65 | 227199.8 | 235763.5 | 204614.9 | |||||||||||||||
income-statement-row.row.gross-profit | 511979.97 | 509638.8 | 542980.8 | 476590.9 | |||||||||||||||
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 | 29443.62 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145702.67 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -3350.57 | -34559.3 | 111217.6 | 98463.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 282501.54 | 285200.3 | 273208.8 | 250966.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 507360.19 | 512400.2 | 508972.3 | 455581.3 | |||||||||||||||
income-statement-row.row.interest-income | 22912.62 | 22912.6 | 16423.9 | 20878.8 | |||||||||||||||
income-statement-row.row.interest-expense | -6732.31 | 0 | -26461.3 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145702.67 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16660.25 | 26692 | 26317.5 | 15345.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -3350.57 | -34559.3 | 111217.6 | 98463.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 16660.25 | 26692 | 26317.5 | 15345.4 | |||||||||||||||
income-statement-row.row.interest-expense | -6732.31 | 0 | -26461.3 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6264.92 | 15858 | 3649.9 | 5047.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 240735.13 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 234470.2 | 224438.5 | 267894.2 | 225520.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 251130.45 | 251130.5 | 294211.7 | 240865.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 51518.61 | 51518.6 | 64145.9 | 52872.9 | |||||||||||||||
income-statement-row.row.net-income | 199094.09 | 199094.1 | 230209.7 | 188049.6 |
Често задавани въпроси
Какво е PT Delta Djakarta Tbk (DLTA.JK) общи активи?
PT Delta Djakarta Tbk (DLTA.JK) общите активи са 1208050010000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 375331371000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 119.874.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 119.874.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.270.
Какъв е общият приход на предприятието?
Общият приход е 0.318.
Каква е PT Delta Djakarta Tbk (DLTA.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 199094088000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 285200322000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 612103346000.000.