PT Perdana Bangun Pusaka Tbk
Символ: KONI.JK
JKT
1020
IDRПазарна цена днес
16.0648
Съотношение P/E
-0.2142
Коефициент PEG
318.24B
MRK Cap
- 0.00%
Доходност на DIV
PT Perdana Bangun Pusaka Tbk (KONI-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 | 91342.06 | 30845.9 | 33998.1 | 36378.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 322 | |||||||||||||||
balance-sheet.row.net-receivables | 104476.72 | 35654.8 | 24543 | 16689 | |||||||||||||||
balance-sheet.row.inventory | 237477.75 | 57694 | 49260.3 | 34526 | |||||||||||||||
balance-sheet.row.other-current-assets | 11387.07 | 1493.5 | 1452.1 | 474.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 444683.6 | 125688.2 | 109253.5 | 88068.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 83482.35 | 21946.1 | 19656.4 | 18899.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1287.03 | 410.4 | 471.3 | 538.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -8977.06 | 410.4 | 471.3 | 538.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 41094.79 | 10200.2 | 10295.2 | 10390.6 | |||||||||||||||
balance-sheet.row.tax-assets | 9857.73 | 2410.1 | 2471 | 2689.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 10907.56 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 136365.37 | 34966.7 | 32893.9 | 32518.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 581048.98 | 160654.9 | 142147.4 | 120586.2 | |||||||||||||||
balance-sheet.row.account-payables | 7202.98 | 7005.2 | 7598.3 | 119.7 | |||||||||||||||
balance-sheet.row.short-term-debt | -3955.42 | 0 | -1357 | -903 | |||||||||||||||
balance-sheet.row.tax-payables | 444.94 | 159.7 | 861.4 | 630.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 9877.6 | 2254.5 | 1788.6 | 135.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 7820.94 | 2263.7 | 3310.9 | 1710.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 52897.38 | 12860.4 | 13256.7 | 12877 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 69673.55 | 23881.5 | 24165.9 | 14707.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 312000 | 78000 | 78000 | 93000 | |||||||||||||||
balance-sheet.row.retained-earnings | -25319.83 | 3363 | -16446.8 | -28040.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 32372.04 | 7329.6 | 8347.5 | 7838.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 192321.94 | 48080.5 | 48080.5 | 33080.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 511374.15 | 136773.1 | 117981.2 | 105878.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 581048.98 | 160654.9 | 142147.4 | 120586.2 | |||||||||||||||
balance-sheet.row.minority-interest | 1.27 | 0.3 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.total-equity | 511375.42 | 136773.4 | 117981.5 | 105878.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 581048.98 | - | - | - | |||||||||||||||
Total Investments | 41094.79 | 10200.2 | 10295.2 | 322 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -91342.06 | -30845.9 | -33998.1 | -36378.9 |
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 | 19809.79 | 19809.8 | 11593.3 | 7805.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 789.03 | 896 | 569.3 | 783.3 | |||||||||||||||
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 | -8472.02 | -21195.5 | -12162.5 | 239.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12126.8 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2698.66 | -2698.7 | -1226.4 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 36.04 | 36 | 155 | 850 | |||||||||||||||
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 | 36.04 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2662.62 | -2662.6 | -1071.4 | 850 | |||||||||||||||
cash-flows.row.debt-repayment | -14183.33 | 0 | 0 | -32672 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 50000 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -18502.5 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1174.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 1174.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | -1174.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -12616.45 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -3152.27 | -3152.3 | -2380.8 | 8503.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 91342.06 | 30845.9 | 33998.1 | 36378.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 94494.33 | 33998.1 | 36378.9 | 27875 | |||||||||||||||
cash-flows.row.operating-cash-flow | 12126.8 | -489.6 | 12162.5 | 8828.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -2698.66 | -2698.7 | -1226.4 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 9428.14 | -3188.3 | 10936.2 | 8828.5 |
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 | 250993.44 | 250993.4 | 178583.6 | 125324.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 194912.84 | 195537.2 | 138200.1 | 96254.7 | |||||||||||||||
income-statement-row.row.gross-profit | 56080.6 | 55456.2 | 40383.4 | 29069.7 | |||||||||||||||
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 | 618.8 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6547.73 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 3717.39 | -628.5 | 19677 | 15374.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 31213.23 | 32567.9 | 26184.6 | 20431.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 226126.08 | 228105.1 | 164384.7 | 116686.4 | |||||||||||||||
income-statement-row.row.interest-income | 705.32 | 705.3 | 815 | 833.3 | |||||||||||||||
income-statement-row.row.interest-expense | 137.05 | 137.1 | 271.8 | 270.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6547.73 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -84.5 | 2431.2 | -219.8 | 501.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 3717.39 | -628.5 | 19677 | 15374.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -84.5 | 2431.2 | -219.8 | 501.4 | |||||||||||||||
income-statement-row.row.interest-expense | 137.05 | 137.1 | 271.8 | 270.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 846.62 | 896 | 569.3 | 699.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 26250.66 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 25404.04 | 22888.3 | 15013.8 | 8397.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 25319.54 | 25319.5 | 14794.1 | 8898.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 6844.01 | 5509.7 | 3200.8 | 1093.1 | |||||||||||||||
income-statement-row.row.net-income | 19809.79 | 19809.8 | 11593.3 | 7805.6 |
Често задавани въпроси
Какво е PT Perdana Bangun Pusaka Tbk (KONI.JK) общи активи?
PT Perdana Bangun Pusaka Tbk (KONI.JK) общите активи са 160654900392.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 143949614168.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 30.218.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 30.218.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.101.
Каква е PT Perdana Bangun Pusaka Tbk (KONI.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 19809792462.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 32567915119.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 30845867735.000.