PT Dwi Guna Laksana Tbk
Символ: DWGL.JK
JKT
105
IDRПазарна цена днес
62.7211
Съотношение P/E
0.0000
Коефициент PEG
971.55B
MRK Cap
- 0.00%
Доходност на DIV
PT Dwi Guna Laksana Tbk (DWGL-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 402806.6 | 332232.6 | 89384.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 20053.9 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 398445.2 | 520816.9 | ||||||||
balance-sheet.row.inventory | 0 | 32218.9 | 11606.6 | 25106 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 61925.8 | 95832.7 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1338326.7 | 804210.2 | 731140.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11337.2 | 12643.7 | 11600.5 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -20000 | -20000 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 20000 | 20000 | ||||||||
balance-sheet.row.tax-assets | 0 | 83472.1 | 52449.9 | 63926.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 411103.4 | 551931.2 | 439038.1 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 505912.7 | 617024.8 | 514565.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 1844239.4 | 1421235 | 1245705.8 | ||||||||
balance-sheet.row.account-payables | 0 | 1166715.6 | 702347.7 | 673000.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 43563.6 | 1964.1 | 39300 | ||||||||
balance-sheet.row.tax-payables | 0 | 8773.6 | 1105.2 | 1848 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 391659.6 | 447457.9 | 315042.3 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 74607.6 | 115369.7 | 73127.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 402937.3 | 459041.2 | 323046.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 2229.3 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 1687824.1 | 1279540.5 | 1109292.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 925282.1 | 925282.1 | 924471.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | -1156995 | -1171673.8 | -1174638.5 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1.8 | 1.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 388128.2 | 388084.4 | 386578.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 156415.3 | 141694.4 | 136413.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1844239.4 | 1421235 | 1245705.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 156415.3 | 141694.4 | 136413.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 20053.9 | 20000 | 20000 | ||||||||
balance-sheet.row.total-debt | 0 | 435223.2 | 449422 | 354342.3 | ||||||||
balance-sheet.row.net-debt | 0 | 52470.5 | 117189.4 | 264957.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 3400.2 | 94223.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1545.2 | 374.5 | |||||||||
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 | 0 | 0 | -4945.4 | -55822.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -382.4 | -299.3 | -212.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -20000 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 1860 | -108313.7 | -253686.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18522.4 | -108612.9 | -253899.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -53764.2 | -67091.8 | -57620.8 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1515.4 | 95961.2 | |||||||||
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 | -855.3 | 177226.3 | 103236.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -84607.7 | 111649.9 | 141577.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 234865.3 | 22546.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 50520.1 | 242847.7 | -51000.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 382752.7 | 332232.6 | 89384.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 332232.6 | 89384.9 | 140385.6 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 4945.4 | 38775.6 | |||||||||
cash-flows.row.capital-expenditure | 0 | -382.4 | -299.3 | -212.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | -382.4 | 4646.1 | 38562.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3261183.7 | 2784896.4 | 2297546.3 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 2991658 | 2641601.9 | 2121282.8 | |||||||||
income-statement-row.row.gross-profit | 0 | 269525.8 | 143294.4 | 176263.5 | |||||||||
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 | 16567.8 | 61986.7 | 34957 | |||||||||
income-statement-row.row.operating-expenses | 0 | 95948 | 80078.7 | 50719.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 3087606 | 2721680.6 | 2172002.4 | |||||||||
income-statement-row.row.interest-income | 0 | 1639 | 1686.3 | 1313.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 51684.9 | 47575.4 | 35117.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -185395.3 | -42587.9 | -38559.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 16567.8 | 61986.7 | 34957 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -185395.3 | -42587.9 | -38559.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 51684.9 | 47575.4 | 35117.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1622.2 | 13879.2 | 2031.2 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 208905 | 59523.8 | 123005.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | 23509.7 | 16935.9 | 84446.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 7872.2 | 13535.8 | -9777.7 | |||||||||
income-statement-row.row.net-income | 0 | 15637.5 | 3400.2 | 94223.8 |
Често задавани въпроси
Какво е PT Dwi Guna Laksana Tbk (DWGL.JK) общи активи?
PT Dwi Guna Laksana Tbk (DWGL.JK) общите активи са 1844239416000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 12.345.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 12.345.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.005.
Какъв е общият приход на предприятието?
Общият приход е 0.064.
Каква е PT Dwi Guna Laksana Tbk (DWGL.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 15637472000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 435223173000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 95948046000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.