PT Bukalapak.com Tbk.
シンボルマーク: BUKA.JK
JKT
120
IDR今日の市場価格
-30.8243
PER(株価収益率
1.0177
PEGレシオ
12.37T
MRK キャップ
- 0.00%
DIV利回り
PT Bukalapak.com Tbk. (BUKA-JK) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19381415 | 21397302.5 | 25342994.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 4199877.9 | 5141235.2 | 642608.1 | ||||||
balance-sheet.row.net-receivables | 0 | 345074.4 | 316483.5 | 192502.4 | ||||||
balance-sheet.row.inventory | 0 | 106155.3 | 71006.2 | 1272.6 | ||||||
balance-sheet.row.other-current-assets | 0 | 256135.9 | 211976.9 | 306092.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 20088780.5 | 22005287.5 | 25848765.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 51399.7 | 69974.1 | 113873.4 | ||||||
balance-sheet.row.goodwill | 0 | 239834.9 | 309176.4 | 215710.4 | ||||||
balance-sheet.row.intangible-assets | 0 | 210503.6 | 40617.2 | 63470.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 450338.5 | 349793.7 | 279180.6 | ||||||
balance-sheet.row.long-term-investments | 0 | 5381061.1 | -178587.3 | -586268.2 | ||||||
balance-sheet.row.tax-assets | 0 | 11680.2 | 4784.2 | 294948 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 144177.7 | 5155152.8 | 665051.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 6038657.2 | 5401117.3 | 766784.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 26127437.7 | 27406404.8 | 26615550 | ||||||
balance-sheet.row.account-payables | 0 | 78960.7 | 78671.9 | 114473.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 30223.3 | 39229 | 2022138.6 | ||||||
balance-sheet.row.tax-payables | 0 | 68388.2 | 26008.5 | 25317.7 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 8304.8 | 25777.2 | 32675 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 66928.7 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 588336.9 | 672429.2 | 9080.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 80564.1 | 99065.5 | 112476.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 8304.8 | 65006.3 | 54813.6 | ||||||
balance-sheet.row.total-liab | 0 | 794689.6 | 907921.4 | 3119931.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 5154998.4 | 5153323.9 | 5153101 | ||||||
balance-sheet.row.retained-earnings | 0 | -8728410.4 | -7344215.4 | -9327845.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1376512.9 | 1143449.5 | 109318.7 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 27505276.1 | 27534860.1 | 27535083 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 25308376.9 | 26487418.1 | 23469657.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26127437.7 | 27406404.8 | 26615550 | ||||||
balance-sheet.row.minority-interest | 0 | 24371.2 | 11065.4 | 25961.5 | ||||||
balance-sheet.row.total-equity | 0 | 25332748.1 | 26498483.5 | 23495618.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 9580939 | 4962647.8 | 56339.9 | ||||||
balance-sheet.row.total-debt | 0 | 38528.1 | 65006.3 | 2054813.6 | ||||||
balance-sheet.row.net-debt | 0 | -15143009 | -16191061 | -22645573.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1365356 | 1983630 | -1672959.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 72669.2 | 93030.3 | 154534.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1132584 | 75804.4 | ||||||
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 | 1336104.5 | -1225614.3 | 33310.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -61337.6 | -15014 | -2050.8 | ||||||
cash-flows.row.acquisitions-net | 0 | -139556.3 | -979311.6 | -51590.8 | ||||||
cash-flows.row.purchases-of-investments | 0 | -4584043.1 | -5019058.4 | -614863.9 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3744636.4 | 122908.8 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | -117866.2 | 9504.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1040300.7 | -6008341.5 | -659000.7 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -2000000 | -2000000 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 23284391.3 | ||||||
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 | -33124.8 | -10156.7 | 3986604.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33124.8 | -2010156.7 | 25270995.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -45794.8 | 205865.1 | 13263.8 | ||||||
cash-flows.row.net-change-in-cash | 0 | -1083048.6 | -8444319.4 | 23215948.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 15181537.1 | 16256067.3 | 24700386.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16264585.7 | 24700386.7 | 1484437.9 | ||||||
cash-flows.row.operating-cash-flow | 0 | 43417.6 | 1983630 | -1409310.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -61337.6 | -15014 | -2050.8 | ||||||
cash-flows.row.free-cash-flow | 0 | -17920 | 1968616 | -1411361 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4438269 | 3618366.2 | 1869122.3 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3460238 | 2559910 | 441425.1 | ||||||
income-statement-row.row.gross-profit | 0 | 978031 | 1058456.2 | 1427697.2 | ||||||
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 | -24767.1 | 980079.7 | 941100.1 | ||||||
income-statement-row.row.operating-expenses | 0 | 1816421.2 | 3537259.1 | 3113912.6 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5276659.1 | 6097169.1 | 3555337.7 | ||||||
income-statement-row.row.interest-income | 0 | 822543.4 | 541043.5 | 226612 | ||||||
income-statement-row.row.interest-expense | 0 | 3365.8 | 5704.5 | 16063.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -504429.6 | 4749011.9 | 185235.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -24767.1 | 980079.7 | 941100.1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -504429.6 | 4749011.9 | 185235.2 | ||||||
income-statement-row.row.interest-expense | 0 | 3365.8 | 5704.5 | 16063.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 72669.2 | 937989.5 | 378788.2 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -838390.2 | -2478802.9 | -1686215.3 | ||||||
income-statement-row.row.income-before-tax | 0 | -1342819.7 | 2270208.9 | -1500980.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 34724 | 292615.4 | 174763.5 | ||||||
income-statement-row.row.net-income | 0 | -1365356 | 1983630 | -1675743.7 |
よくある質問
PT Bukalapak.com Tbk.BUKA.JK 総資産とは何ですか?
PT Bukalapak.com Tbk. (BUKA.JK) 総資産は 26127437743000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.213 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -1.542.
企業の純利益率は?
純利益率は -0.087 である.
企業の総収入は?
総収入は -0.135 である.
PT Bukalapak.com Tbk. (BUKA.JK) 純利益(純利益)とは何ですか?
純利益(純利益)は -1365356038000.000.
負債総額は?
負債合計は 38528096000.000 である.
営業費用はいくらですか?
営業費用は 1816421155000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.