PT Royalindo Investa Wijaya Tbk
Символ: INDO.JK
JKT
97
IDRПазарна цена днес
40.4632
Съотношение P/E
0.0000
Коефициент PEG
425.14B
MRK Cap
- 0.00%
Доходност на DIV
PT Royalindo Investa Wijaya Tbk (INDO-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 | 516032 | 615553.8 | 619839.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 299501.7 | 310227.8 | 291695.6 | ||||||||
balance-sheet.row.net-receivables | 0 | 8411 | 12683.2 | 18529 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 8219.8 | 8546.5 | 8536.8 | ||||||||
balance-sheet.row.total-current-assets | 0 | 532662.8 | 636783.6 | 646904.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 296989.2 | 200356 | 333763.3 | ||||||||
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 | 174630.2 | 143404.6 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 471619.5 | 343760.6 | 333763.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 1004282.3 | 980544.2 | 980668.3 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 1.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 531.5 | 423.9 | 547.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1.2 | ||||||||
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 | 0 | 1662.9 | 416.9 | 478.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1204.1 | 471.2 | 613.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 847.3 | 179.5 | 603.5 | ||||||||
balance-sheet.row.total-liab | 0 | 4572 | 2235.9 | 1927.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 438284.1 | 438284.1 | 431640.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | 549647.3 | 537299.2 | 505076.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4995.3 | -4057.6 | 35907.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6776.5 | 6776.5 | 6112.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 999703.2 | 978302.2 | 978736 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1004282.3 | 980544.2 | 980668.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 7.1 | 6 | 5 | ||||||||
balance-sheet.row.total-equity | 0 | 999710.3 | 978308.2 | 978741 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 474131.9 | 453632.3 | 291695.6 | ||||||||
balance-sheet.row.total-debt | 0 | 1378.8 | 603.5 | 1150.7 | ||||||||
balance-sheet.row.net-debt | 0 | -215151.5 | -304722.6 | -326992.7 |
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 | 12348.1 | 32223.1 | 8598.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2112.2 | 1637.5 | 781.6 | ||||||||
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 | 9503.1 | -32019.7 | -6179.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125472.5 | -14878.4 | -72134.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 50789.8 | 6609.1 | 128723.7 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -14215.2 | -23043.8 | -74311.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 28888.9 | 15422.5 | 4065.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | -50789.8 | -15422.5 | -128723.7 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -110798.8 | -31313.1 | -142380.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -673.2 | -673.2 | -673.2 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7308.1 | 796.7 | ||||||||
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 | 0 | 7308.1 | 796.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -673.2 | 6634.9 | 123.5 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1288.1 | 9309.3 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -88795.8 | -22817.4 | -139036.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 216530.3 | 305326.1 | 328143.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 305326.1 | 328143.5 | 467180.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 23963.4 | 1840.8 | 3200.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -125472.5 | -14878.4 | -72134.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -101509.1 | -13037.5 | -68933.3 |
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 | 17560.6 | 10289.5 | 7514.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 5744.2 | 3186 | 2201.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 11816.4 | 7103.5 | 5312.6 | ||||||||
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 | -981.6 | -851.1 | -1188.6 | ||||||||
income-statement-row.row.operating-expenses | 0 | 12312.6 | 5343.5 | 6667.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 18056.8 | 8529.5 | 8868.9 | ||||||||
income-statement-row.row.interest-income | 0 | 15174.3 | 2807.7 | 3417.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 114.8 | 125.9 | 196.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13624.8 | 30975.7 | 9953.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -981.6 | -851.1 | -1188.6 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 13624.8 | 30975.7 | 9953.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 114.8 | 125.9 | 196.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2112.2 | 1637.5 | 781.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -496.2 | 1760 | -1354.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 13128.7 | 32735.7 | 8598.9 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 780.5 | 512.6 | 345 | ||||||||
income-statement-row.row.net-income | 0 | 12348.1 | 32223.1 | 8598.9 |
Често задавани въпроси
Какво е PT Royalindo Investa Wijaya Tbk (INDO.JK) общи активи?
PT Royalindo Investa Wijaya Tbk (INDO.JK) общите активи са 1004282254206.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -23.161.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -23.161.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.703.
Какъв е общият приход на предприятието?
Общият приход е -0.035.
Каква е PT Royalindo Investa Wijaya Tbk (INDO.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 12348091863.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1378818754.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12312626562.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.