PT Hexindo Adiperkasa Tbk
Symbol: HEXA.JK
JKT
6000
IDRMarkedspris i dag
5.1960
P/E-forhold
0.0000
PEG Ratio
5.04T
MRK Cap
- 2053.41%
DIV Udbytte
PT Hexindo Adiperkasa Tbk (HEXA-JK) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er PT Hexindo Adiperkasa Tbk (HEXA.JK) samlede aktiver?
PT Hexindo Adiperkasa Tbk (HEXA.JK) samlede aktiver er 463332330.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.211.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.095.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.087.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.120.
Hvad er PT Hexindo Adiperkasa Tbk (HEXA.JK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 51620039.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 104543540.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 55374686.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.