PT Perdana Bangun Pusaka Tbk
Symbol: KONI.JK
JKT
1020
IDRMarktpreis heute
16.0648
P/E-Verhältnis
-0.2142
PEG-Verhältnis
318.24B
MRK Kapital
- 0.00%
DIV Rendite
PT Perdana Bangun Pusaka Tbk (KONI-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30845.9 | 33998.1 | 36378.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 322 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 35654.8 | 24543 | 16689 | |||||||||||||||
balance-sheet.row.inventory | 0 | 57694 | 49260.3 | 34526 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1493.5 | 1452.1 | 474.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 125688.2 | 109253.5 | 88068.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21946.1 | 19656.4 | 18899.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 410.4 | 471.3 | 538.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 410.4 | 471.3 | 538.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10200.2 | 10295.2 | 10390.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 2410.1 | 2471 | 2689.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34966.7 | 32893.9 | 32518.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 160654.9 | 142147.4 | 120586.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 7005.2 | 7598.3 | 119.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -1357 | -903 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 159.7 | 861.4 | 630.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 2254.5 | 1788.6 | 135.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2263.7 | 3310.9 | 1710.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 23881.5 | 24165.9 | 14707.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 78000 | 78000 | 93000 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3363 | -16446.8 | -28040.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7329.6 | 8347.5 | 7838.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 48080.5 | 48080.5 | 33080.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 136773.1 | 117981.2 | 105878.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 160654.9 | 142147.4 | 120586.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 136773.4 | 117981.5 | 105878.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 10200.2 | 10295.2 | 322 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -30845.9 | -33998.1 | -36378.9 |
Kapitalflussrechnung
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 | 0 | 19809.8 | 11593.3 | 7805.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -21195.5 | -12162.5 | 239.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2698.7 | -1226.4 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2662.6 | -1071.4 | 850 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 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 | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3152.3 | -2380.8 | 8503.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30845.9 | 33998.1 | 36378.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33998.1 | 36378.9 | 27875 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -489.6 | 12162.5 | 8828.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2698.7 | -1226.4 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3188.3 | 10936.2 | 8828.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 250993.4 | 178583.6 | 125324.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 195537.2 | 138200.1 | 96254.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -628.5 | 19677 | 15374.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 32567.9 | 26184.6 | 20431.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 228105.1 | 164384.7 | 116686.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 705.3 | 815 | 833.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 137.1 | 271.8 | 270.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2431.2 | -219.8 | 501.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -628.5 | 19677 | 15374.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2431.2 | -219.8 | 501.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 137.1 | 271.8 | 270.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 896 | 569.3 | 699.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 22888.3 | 15013.8 | 8397.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25319.5 | 14794.1 | 8898.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5509.7 | 3200.8 | 1093.1 | |||||||||||||||
income-statement-row.row.net-income | 0 | 19809.8 | 11593.3 | 7805.6 |
Häufig gestellte Frage
Wie hoch ist die PT Perdana Bangun Pusaka Tbk (KONI.JK) Gesamtvermögen?
PT Perdana Bangun Pusaka Tbk (KONI.JK) Gesamtvermögen ist 160654900392.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.223.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 30.218.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.079.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.101.
Was ist der PT Perdana Bangun Pusaka Tbk (KONI.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 19809792462.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 32567915119.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.