PT Hotel Fitra International Tbk
Символ: FITT.JK
JKT
590
IDRПазарна цена днес
-41.4545
Съотношение P/E
0.0000
Коефициент PEG
428.42B
MRK Cap
- 0.00%
Доходност на DIV
PT Hotel Fitra International Tbk (FITT-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 | 2859.7 | 3776.7 | 10328.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 343.7 | 365.6 | 291.1 | ||||||||
balance-sheet.row.inventory | 0 | 87.1 | 153.6 | 78 | ||||||||
balance-sheet.row.other-current-assets | 0 | 1356 | 627.8 | 5.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 4646.5 | 4923.7 | 10697.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 53010.4 | 56853.8 | 55662.7 | ||||||||
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 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 151.4 | 159.4 | 205.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 53161.8 | 57013.2 | 55868.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 57808.3 | 61936.9 | 66565.7 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 20 | 93 | ||||||||
balance-sheet.row.short-term-debt | 0 | 12400 | 3720 | 3548.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 15403.1 | 20803.1 | 22063.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1159.5 | 1316.5 | 1837.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16091.2 | 21527.5 | 22997.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 8.9 | ||||||||
balance-sheet.row.total-liab | 0 | 29650.7 | 26584 | 28476.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 72613 | 72613 | 70359.3 | ||||||||
balance-sheet.row.retained-earnings | 0 | -38039.5 | -30844.5 | -24998.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -6415.7 | -6415.7 | -7272.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28157.9 | 35352.8 | 38089.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 57808.3 | 61936.9 | 66565.7 | ||||||||
balance-sheet.row.minority-interest | 0 | -0.3 | 0 | 0.1 | ||||||||
balance-sheet.row.total-equity | 0 | 28157.6 | 35352.8 | 38089.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 27803.1 | 24523.1 | 25612 | ||||||||
balance-sheet.row.net-debt | 0 | 24943.4 | 20746.4 | 15283.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7356.8 | -5993.8 | -5421.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4132.4 | 3755.2 | 3992.7 | ||||||||
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 | -683.6 | -1488.1 | -2075.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -289 | -4946.3 | -267.1 | ||||||||
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 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -289 | -4946.3 | -267.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -3280 | -988.9 | -1877.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3110.2 | 14295.8 | ||||||||
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 | 7000 | 3110.2 | 13295.8 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3280 | 2121.3 | 12418.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -917 | -6551.7 | 8646.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2859.7 | 3776.7 | 10328.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3776.7 | 10328.4 | 1681.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -3908 | -3726.7 | -3504.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -289 | -4946.3 | -267.1 | ||||||||
cash-flows.row.free-cash-flow | 0 | -4197 | -8673 | -3772.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11833.5 | 10495.3 | 8759.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 9173.5 | 7827.3 | 6925.8 | ||||||||
income-statement-row.row.gross-profit | 0 | 2660.1 | 2668 | 1834.1 | ||||||||
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 | -344.2 | -132.1 | -106.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 6756.4 | 5464.7 | 4922.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 15929.9 | 13291.9 | 11848.5 | ||||||||
income-statement-row.row.interest-income | 0 | 14.3 | 43.5 | 11.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 3380.3 | 3315.1 | 2400.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3298.4 | -3191.3 | -2341.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -344.2 | -132.1 | -106.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -3298.4 | -3191.3 | -2341.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 3380.3 | 3315.1 | 2400.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4132.4 | 3755.2 | 3992.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -4096.4 | -2796.7 | -3088.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | -7394.8 | -5988 | -5429.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -37.7 | 5.8 | -7.9 | ||||||||
income-statement-row.row.net-income | 0 | -7356.8 | -5993.8 | -5421.8 |
Често задавани въпроси
Какво е PT Hotel Fitra International Tbk (FITT.JK) общи активи?
PT Hotel Fitra International Tbk (FITT.JK) общите активи са 57808315853.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -5.819.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -5.819.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.622.
Какъв е общият приход на предприятието?
Общият приход е -0.346.
Каква е PT Hotel Fitra International Tbk (FITT.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7356846392.000.
Какъв е общият дълг на фирмата?
Общият дълг е 27803100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6756428335.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.