PT Hexindo Adiperkasa Tbk
Symbole: HEXA.JK
JKT
6000
IDRPrix du marché aujourd'hui
5.1960
Ratio P/E
0.0000
Ratio PEG
5.04T
Cap MRK
- 2053.41%
Rendement DIV
PT Hexindo Adiperkasa Tbk (HEXA-JK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de PT Hexindo Adiperkasa Tbk (HEXA.JK) de l'actif total?
PT Hexindo Adiperkasa Tbk (HEXA.JK) Le total des actifs est 463332330.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.211.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.095.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.087.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.120.
Qu'est-ce que PT Hexindo Adiperkasa Tbk (HEXA.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 51620039.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 104543540.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 55374686.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.