PT Bumi Teknokultura Unggul Tbk
Simbolis: BTEK.JK
JKT
50
IDRRinkos kaina šiandien
-1.3549
P/E santykis
0.0281
PEG koeficientas
2.31T
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PT Bumi Teknokultura Unggul Tbk (BTEK-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13821.2 | 8927.7 | 5318.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 3447.6 | 26597.1 | 25366.4 | ||||||||||||||
balance-sheet.row.inventory | 0 | 37916.9 | 40246.4 | 67722.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4602.8 | 0 | 16341.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59788.5 | 75771.2 | 114748.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2008840.9 | 1969978.1 | 1806171.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 1084306.1 | 1084306.1 | 1084306.1 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 594.5 | 838.5 | 970.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1084900.6 | 1085144.6 | 1085276.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 902220.9 | 1011145.8 | 1166847.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3995962.4 | 4066268.6 | 4058295.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 4055750.9 | 4142039.8 | 4173043.8 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 15782.1 | 14702 | 15040.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -92.7 | -67.4 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 184.5 | 236.2 | 201.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2466369.2 | 2478574.7 | 2083251.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 277702.1 | 203409.1 | 294108.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2653259.7 | 2721016.5 | 2302304.4 | ||||||||||||||
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 | 2948906.3 | 2939127.5 | 2611453.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 578468.7 | 578468.7 | 578468.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -882588.1 | -770838.3 | -649685.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 196661.5 | 180979.4 | 418504.5 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1214302.5 | 1214302.5 | 1214302.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1106844.6 | 1202912.3 | 1561589.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4055750.9 | 4142039.8 | 4173043.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1106844.6 | 1202912.3 | 1561589.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2466369.2 | 2478574.7 | 2083251.2 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 2452548 | 2469646.9 | 2077932.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -114047.8 | -133469.3 | -106512 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46187.7 | 51774.5 | 45426.5 | |||||||||||||
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 | 206006.6 | -51774.5 | 68731.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -69214.2 | -204.1 | -285.5 | |||||||||||||
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 | 0 | -21620.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69214.2 | -204.1 | -21905.6 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -64882.9 | 0 | -687 | |||||||||||||
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 | 984.2 | -19195.4 | 16282.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63898.7 | -19195.4 | 15595.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -140.1 | 448.6 | 41.8 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4893.5 | 3609.1 | 1377.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13821.2 | 8927.7 | 5318.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8927.7 | 5318.7 | 3941.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 138146.5 | -133469.3 | 7646 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -69214.2 | -204.1 | -285.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 68932.3 | -133673.4 | 7360.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 196668.2 | 153501.8 | 146942.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 203306.5 | 165324.7 | 158544.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -6638.3 | -11823 | -11601.7 | ||||||||||||
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 | 22818.1 | 15242 | 16499.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 33299.3 | 29201 | 29961.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 236605.8 | 194525.7 | 188506 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 89339 | 91729.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 91609.2 | 89339 | 91729.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -73808.1 | -92344.8 | -94292.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22818.1 | 15242 | 16499.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -73808.1 | -92344.8 | -94292.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 91609.2 | 89339 | 91729.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46187.7 | -1149.4 | 4235.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -39937.6 | -41023.9 | -41563.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -113745.7 | -133368.7 | -135856 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 302.1 | 100.6 | -29344 | ||||||||||||
income-statement-row.row.net-income | 0 | -114047.8 | -133469.3 | -106512 |
Dažnai užduodami klausimai
Kas yra PT Bumi Teknokultura Unggul Tbk (BTEK.JK) bendras turtas?
PT Bumi Teknokultura Unggul Tbk (BTEK.JK) bendras turtas yra 4055750906772.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -0.031.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.717.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.695.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.183.
Kas yra PT Bumi Teknokultura Unggul Tbk (BTEK.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -114047785478.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2466369197384.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 33299280766.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.