PT Bumi Teknokultura Unggul Tbk
Symbol: BTEK.JK
JKT
50
IDRTržní cena dnes
-1.3549
Poměr P/E
0.0281
Poměr PEG
2.31T
MRK Cap
- 0.00%
Výnos DIV
PT Bumi Teknokultura Unggul Tbk (BTEK-JK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13821.2 | 8927.7 | 5318.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 3447.6 | 26597.1 | 25366.4 | ||||||||||||||
balance-sheet.row.inventory | 0 | 37916.9 | 40246.4 | 67722.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4602.8 | 0 | 16341.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59788.5 | 75771.2 | 114748.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2008840.9 | 1969978.1 | 1806171.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 1084306.1 | 1084306.1 | 1084306.1 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 594.5 | 838.5 | 970.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1084900.6 | 1085144.6 | 1085276.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 902220.9 | 1011145.8 | 1166847.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3995962.4 | 4066268.6 | 4058295.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 4055750.9 | 4142039.8 | 4173043.8 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 15782.1 | 14702 | 15040.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -92.7 | -67.4 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 184.5 | 236.2 | 201.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2466369.2 | 2478574.7 | 2083251.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 277702.1 | 203409.1 | 294108.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2653259.7 | 2721016.5 | 2302304.4 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 2948906.3 | 2939127.5 | 2611453.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 578468.7 | 578468.7 | 578468.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -882588.1 | -770838.3 | -649685.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 196661.5 | 180979.4 | 418504.5 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1214302.5 | 1214302.5 | 1214302.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1106844.6 | 1202912.3 | 1561589.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4055750.9 | 4142039.8 | 4173043.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1106844.6 | 1202912.3 | 1561589.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2466369.2 | 2478574.7 | 2083251.2 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 2452548 | 2469646.9 | 2077932.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -114047.8 | -133469.3 | -106512 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46187.7 | 51774.5 | 45426.5 | |||||||||||||
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 | 206006.6 | -51774.5 | 68731.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -69214.2 | -204.1 | -285.5 | |||||||||||||
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 | -21620.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69214.2 | -204.1 | -21905.6 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -64882.9 | 0 | -687 | |||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 984.2 | -19195.4 | 16282.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63898.7 | -19195.4 | 15595.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -140.1 | 448.6 | 41.8 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4893.5 | 3609.1 | 1377.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13821.2 | 8927.7 | 5318.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8927.7 | 5318.7 | 3941.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 138146.5 | -133469.3 | 7646 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -69214.2 | -204.1 | -285.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 68932.3 | -133673.4 | 7360.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 196668.2 | 153501.8 | 146942.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 203306.5 | 165324.7 | 158544.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -6638.3 | -11823 | -11601.7 | ||||||||||||
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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 22818.1 | 15242 | 16499.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 33299.3 | 29201 | 29961.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 236605.8 | 194525.7 | 188506 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 89339 | 91729.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 91609.2 | 89339 | 91729.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -73808.1 | -92344.8 | -94292.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22818.1 | 15242 | 16499.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -73808.1 | -92344.8 | -94292.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 91609.2 | 89339 | 91729.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46187.7 | -1149.4 | 4235.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -39937.6 | -41023.9 | -41563.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -113745.7 | -133368.7 | -135856 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 302.1 | 100.6 | -29344 | ||||||||||||
income-statement-row.row.net-income | 0 | -114047.8 | -133469.3 | -106512 |
Často kladené otázky
Co je PT Bumi Teknokultura Unggul Tbk (BTEK.JK) celková aktiva?
PT Bumi Teknokultura Unggul Tbk (BTEK.JK) celková aktiva jsou 4055750906772.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -0.031.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.717.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.695.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.183.
Co je PT Bumi Teknokultura Unggul Tbk (BTEK.JK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -114047785478.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2466369197384.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 33299280766.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.