PT Central Omega Resources Tbk
Symbol: DKFT.JK
JKT
101
IDRMarktpreis heute
8.9741
P/E-Verhältnis
-0.2231
PEG-Verhältnis
552.82B
MRK Kapital
- 0.00%
DIV Rendite
PT Central Omega Resources Tbk (DKFT-JK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 460104.7 | 513650 | 355306 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 19929.6 | 132002.3 | 41200.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 117396.4 | 131082 | 33614.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 433837.7 | 96601.7 | 156097.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 108167.3 | 83941.9 | 69309.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1119506 | 1169531.9 | 916049 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1132450.4 | 1071310.2 | 1194296.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9309.8 | 10473.5 | 11637.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9309.8 | 10473.5 | 11637.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 243635.8 | -76724.1 | -5270.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53705.1 | 55849.5 | 70602.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9086.7 | 147608 | 56802.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1448187.7 | 1208517.1 | 1328068.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2567693.7 | 2378049 | 2244117.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 99472.1 | 100511.9 | 131901.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22426.7 | 300 | -707533 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1946.7 | 10556.9 | 5226.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 804051.8 | 788370.9 | 800379.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 442159.8 | 316833.9 | 889779.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 979807.2 | 916297.5 | 863402.7 | ||||||||||||||||
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 | 2148916.1 | 1992224.6 | 1885084.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 517429.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 563824.7 | 563824.7 | 563824.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -433745.1 | -494161.6 | -552679.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9247.7 | 8931.7 | 8952.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -45268.2 | 468000.9 | 468000.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 611488.2 | 546595.7 | 488099.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2567693.7 | 2378049 | 2244117.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -192710.7 | -160771.2 | -129065.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 418777.6 | 385824.5 | 359033.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 263565.4 | 55278.2 | 35930.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 826478.5 | 788670.9 | 800379.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 386303.5 | 407023.2 | 486274.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 62666.5 | 27166.1 | -185933 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 100531.9 | 94987 | 177806.8 | ||||||||||||||||
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 | 32942 | -94987 | 369298.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -114156.6 | -34431.5 | -10351.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -250 | -10000 | 175 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55000 | -110000 | -40000 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -175 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 92.5 | 175 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -169406.6 | -154339 | -50176.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -31581 | 0 | -4939 | ||||||||||||||||
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 | 0 | -42301.8 | -36287.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31581 | -42301.8 | -41226.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 212.5 | 77.7 | 2425.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 58527.3 | 67542.6 | 272195.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 440175 | 381647.7 | 314105.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 381647.7 | 314105.1 | 41909.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 196140.4 | 27166.1 | 361172.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -114156.6 | -34431.5 | -10351.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 81983.8 | -7265.4 | 350820.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 811659.1 | 777407.7 | 1394413 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 557571.2 | 453703.8 | 1445205.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 254087.9 | 323703.9 | -50792.4 | ||||||||||||||||
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 | -11997.2 | 147428.1 | 56434.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 166942.7 | 218468.3 | 131563.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 724513.9 | 672172.1 | 1576768.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 30908.6 | 14450 | 4672.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53047 | 55831 | 47913.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29120.9 | -36397.4 | -71902.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11997.2 | 147428.1 | 56434.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29120.9 | -36397.4 | -71902.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53047 | 55831 | 47913.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 100531.9 | 125695.2 | 22814.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 87145.2 | 105235.6 | -182356 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 58024.4 | 68838.2 | -254258.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27347.6 | 41672.1 | 87223.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 62666.5 | 27166.1 | -341481.9 |
Häufig gestellte Frage
Wie hoch ist die PT Central Omega Resources Tbk (DKFT.JK) Gesamtvermögen?
PT Central Omega Resources Tbk (DKFT.JK) Gesamtvermögen ist 2567693703141.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.388.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.329.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.077.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.107.
Was ist der PT Central Omega Resources Tbk (DKFT.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 62666531017.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 826478502124.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 166942688549.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.