PT Alam Sutera Realty Tbk
Simbolis: ASRI.JK
JKT
129
IDRRinkos kaina šiandien
3.9339
P/E santykis
0.0367
PEG koeficientas
2.53T
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PT Alam Sutera Realty Tbk (ASRI-JK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1938678 | 1788012.5 | 991033.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 435629.3 | 477315.6 | 670803.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 58610.9 | 58836 | 148126.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 774749.6 | 1180518.1 | 868755.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 133262.8 | 131496 | 105653.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2905301.3 | 3636178.3 | 3034403.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12972360.5 | 1758391 | 1572328.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -1803473.3 | -1727253.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1694555.8 | 1800875.4 | 1724741.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2654.3 | 2597.9 | 2512.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4664019.2 | 16904356 | 17327242.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19333589.8 | 18662747 | 18899571.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 22238891.1 | 22298925.3 | 21933974.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 357360.8 | 265462.4 | 233418.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 555338.1 | 272121.2 | 683772 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1319.5 | 30366.5 | 30791.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5699495.4 | 6388454.3 | 6821348.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 887508.8 | 871140.7 | 1145512.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 892251.5 | 778577.1 | 879163.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7279543.3 | 7938597.2 | 8764620.1 | |||||||||||||||||
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 | 10967705.4 | 11656300.7 | 12397883.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1964941.2 | 1964941.2 | 1964941.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8506163.9 | 7973214.2 | 6888454.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11000 | 10000 | 9000 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 676623.4 | 576868 | 576868 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11158728.5 | 10525023.4 | 9439264 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22238891.1 | 22298925.3 | 21933974.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 112457.3 | 117601.2 | 96827.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 11271185.8 | 10642624.6 | 9536091.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2130185.1 | 2278191 | 2395545 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 6254833.5 | 6660575.5 | 7505120.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4751784.7 | 4872563 | 6514087 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 632327.8 | 1086115.4 | 145693.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129291.1 | 32344.4 | 136751.2 | |||||||||||||||||
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 | -461762.4 | -1118459.8 | 1331722.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -331646.5 | -347219.8 | -124125.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3626.6 | 4853.5 | 11.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -35435.3 | -160672 | -94082.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41686.3 | -4853.5 | -11.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 22935.4 | -102570.5 | -145158.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -298833.5 | -610462.4 | -363365.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -281602 | -2845605.2 | -794035.4 | |||||||||||||||||
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 | 24146.7 | 1379406.1 | -95721.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -257455.3 | -1466199.1 | -889756.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5596.1 | 37262.2 | 5312 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -284963.8 | 447090.6 | 366357.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1503048.8 | 1438123.9 | 991033.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1788012.5 | 991033.3 | 624675.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 299856.5 | 1118459.8 | 1614167.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -331646.5 | -347219.8 | -124125.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -31789.9 | 771240 | 1490042.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3956015.5 | 4493531.3 | 2847323.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1830179.2 | 1862391.5 | 1338109.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2125836.4 | 2631139.8 | 1509214.1 | |||||||||||||||||
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 | -99229.3 | 275298.4 | 250106.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 554192.2 | 491403 | 399441 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2384371.4 | 2353794.5 | 1737550.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 31214.7 | 22167 | 14831.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 960793.2 | 871302.6 | 817917.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -903699.3 | -893143.9 | -863523.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -99229.3 | 275298.4 | 250106.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -903699.3 | -893143.9 | -863523.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 960793.2 | 871302.6 | 817917.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 129291.1 | 32344.4 | 32912.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1571644.1 | 1999287 | 1022003 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 667944.9 | 1106143.1 | 158479.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30305 | 7778.2 | 15550.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 632327.8 | 1086115.4 | 145693.6 |
Dažnai užduodami klausimai
Kas yra PT Alam Sutera Realty Tbk (ASRI.JK) bendras turtas?
PT Alam Sutera Realty Tbk (ASRI.JK) bendras turtas yra 22238891120000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.551.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 9.923.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.153.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.404.
Kas yra PT Alam Sutera Realty Tbk (ASRI.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 632327844000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6254833456000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 554192247000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.