PT Hexindo Adiperkasa Tbk
Symbol: HEXA.JK
JKT
6000
IDRTržní cena dnes
5.1960
Poměr P/E
0.0000
Poměr PEG
5.04T
MRK Cap
- 2053.41%
Výnos DIV
PT Hexindo Adiperkasa Tbk (HEXA-JK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26.7 | 16.4 | 36 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 155.8 | 109.7 | 69.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 218.6 | 133.2 | 107.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 111.4 | 0.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 403.7 | 261 | 214.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 50.1 | 33.9 | 31.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.1 | 5.8 | 5.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3 | 3.1 | 3.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.8 | 1.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 59.6 | 43.7 | 41.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 463.3 | 304.6 | 256.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 148.6 | 95.1 | 37.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 103.6 | 4.1 | 0.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.2 | 6.7 | 5.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 0.7 | 0.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31.9 | 33.8 | 32.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.4 | 11.9 | 11.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 1.3 | 1.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 297.6 | 144.9 | 81.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 23.2 | 23.2 | 23.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 129.4 | 121.8 | 137.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.5 | 2 | 1.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12.6 | 12.6 | 12.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 165.8 | 159.7 | 174.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 463.3 | 304.6 | 256.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 165.8 | 159.7 | 174.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 6.1 | 5.8 | 5.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 104.5 | 4.8 | 1.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 77.9 | -11.6 | -34.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 51.6 | 55.1 | 25.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 4.9 | 5.5 | |||||||||||||||||
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 | -90 | -60 | 21.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.4 | -1.5 | -0.9 | |||||||||||||||||
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 | 0.4 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5 | -1.2 | -0.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -377.4 | -98.4 | -28.7 | |||||||||||||||||
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 | -44 | -70.5 | -30.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 468.8 | 99.3 | 25.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 47.4 | -69.6 | -34 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | -0.2 | 3.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 10.3 | -19.6 | 21.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.7 | 16.4 | 36 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.4 | 36 | 14.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -31.3 | 4.9 | 52.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.4 | -1.5 | -0.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -36.7 | 3.4 | 51.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 630.5 | 463.3 | 264 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 505.5 | 346.9 | 194.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 125 | 116.4 | 69.5 | |||||||||||||||||
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 | 0.6 | 25.2 | 22.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 55.4 | 47.3 | 38.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 560.9 | 394.2 | 233.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.4 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 0.4 | 0.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.8 | 0 | -0.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 25.2 | 22.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.8 | 0 | -0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 0.4 | 0.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.1 | 5.6 | 4.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 70.1 | 70.8 | 33 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 66.3 | 70.9 | 32.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.7 | 15.8 | 7.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 51.6 | 55.1 | 25.6 |
Často kladené otázky
Co je PT Hexindo Adiperkasa Tbk (HEXA.JK) celková aktiva?
PT Hexindo Adiperkasa Tbk (HEXA.JK) celková aktiva jsou 463332330.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.211.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.095.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.087.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.120.
Co je PT Hexindo Adiperkasa Tbk (HEXA.JK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 51620039.000.
Jaký je celkový dluh podniku?
Celkový dluh je 104543540.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 55374686.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.