PT Perdana Bangun Pusaka Tbk
Simbolis: KONI.JK
JKT
1020
IDRRinkos kaina šiandien
16.0648
P/E santykis
-0.2142
PEG koeficientas
318.24B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PT Perdana Bangun Pusaka Tbk (KONI-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Dažnai užduodami klausimai
Kas yra PT Perdana Bangun Pusaka Tbk (KONI.JK) bendras turtas?
PT Perdana Bangun Pusaka Tbk (KONI.JK) bendras turtas yra 160654900392.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.223.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 30.218.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.079.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.101.
Kas yra PT Perdana Bangun Pusaka Tbk (KONI.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 19809792462.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 32567915119.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.