PT Bumi Teknokultura Unggul Tbk
Simbols: BTEK.JK
JKT
50
IDRTirgus cena šodien
-1.3549
P/E koeficients
0.0281
PEG koeficients
2.31T
MRK Cap
- 0.00%
DIV ienesīgums
PT Bumi Teknokultura Unggul Tbk (BTEK-JK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir PT Bumi Teknokultura Unggul Tbk (BTEK.JK) kopējie aktīvi?
PT Bumi Teknokultura Unggul Tbk (BTEK.JK) kopējie aktīvi ir 4055750906772.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -0.031.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.717.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.695.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.183.
Kāda ir PT Bumi Teknokultura Unggul Tbk (BTEK.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -114047785478.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2466369197384.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 33299280766.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.