PT Central Omega Resources Tbk
Simbols: DKFT.JK
JKT
101
IDRTirgus cena šodien
8.9741
P/E koeficients
-0.2231
PEG koeficients
552.82B
MRK Cap
- 0.00%
DIV ienesīgums
PT Central Omega Resources Tbk (DKFT-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 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 460104.7 | 513650 | 355306 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 19929.6 | 132002.3 | 41200.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 117396.4 | 131082 | 33614.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 433837.7 | 96601.7 | 156097.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 108167.3 | 83941.9 | 69309.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1119506 | 1169531.9 | 916049 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1132450.4 | 1071310.2 | 1194296.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9309.8 | 10473.5 | 11637.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9309.8 | 10473.5 | 11637.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 243635.8 | -76724.1 | -5270.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53705.1 | 55849.5 | 70602.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9086.7 | 147608 | 56802.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1448187.7 | 1208517.1 | 1328068.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2567693.7 | 2378049 | 2244117.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 99472.1 | 100511.9 | 131901.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22426.7 | 300 | -707533 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1946.7 | 10556.9 | 5226.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 804051.8 | 788370.9 | 800379.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 442159.8 | 316833.9 | 889779.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 979807.2 | 916297.5 | 863402.7 | ||||||||||||||||
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 | 2148916.1 | 1992224.6 | 1885084.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 517429.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 563824.7 | 563824.7 | 563824.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -433745.1 | -494161.6 | -552679.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9247.7 | 8931.7 | 8952.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -45268.2 | 468000.9 | 468000.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 611488.2 | 546595.7 | 488099.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2567693.7 | 2378049 | 2244117.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -192710.7 | -160771.2 | -129065.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 418777.6 | 385824.5 | 359033.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 263565.4 | 55278.2 | 35930.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 826478.5 | 788670.9 | 800379.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 386303.5 | 407023.2 | 486274.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 62666.5 | 27166.1 | -185933 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 100531.9 | 94987 | 177806.8 | ||||||||||||||||
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 | 32942 | -94987 | 369298.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -114156.6 | -34431.5 | -10351.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -250 | -10000 | 175 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55000 | -110000 | -40000 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -175 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 92.5 | 175 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -169406.6 | -154339 | -50176.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -31581 | 0 | -4939 | ||||||||||||||||
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 | 0 | -42301.8 | -36287.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31581 | -42301.8 | -41226.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 212.5 | 77.7 | 2425.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 58527.3 | 67542.6 | 272195.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 440175 | 381647.7 | 314105.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 381647.7 | 314105.1 | 41909.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 196140.4 | 27166.1 | 361172.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -114156.6 | -34431.5 | -10351.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 81983.8 | -7265.4 | 350820.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 811659.1 | 777407.7 | 1394413 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 557571.2 | 453703.8 | 1445205.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 254087.9 | 323703.9 | -50792.4 | ||||||||||||||||
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 | -11997.2 | 147428.1 | 56434.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 166942.7 | 218468.3 | 131563.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 724513.9 | 672172.1 | 1576768.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 30908.6 | 14450 | 4672.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53047 | 55831 | 47913.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29120.9 | -36397.4 | -71902.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11997.2 | 147428.1 | 56434.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29120.9 | -36397.4 | -71902.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53047 | 55831 | 47913.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 100531.9 | 125695.2 | 22814.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 87145.2 | 105235.6 | -182356 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 58024.4 | 68838.2 | -254258.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27347.6 | 41672.1 | 87223.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 62666.5 | 27166.1 | -341481.9 |
Biežāk uzdotie jautājumi
Kas ir PT Central Omega Resources Tbk (DKFT.JK) kopējie aktīvi?
PT Central Omega Resources Tbk (DKFT.JK) kopējie aktīvi ir 2567693703141.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.388.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 6.329.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.077.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.107.
Kāda ir PT Central Omega Resources Tbk (DKFT.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 62666531017.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 826478502124.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 166942688549.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.