PT Hexindo Adiperkasa Tbk
Symbol: HEXA.JK
JKT
6000
IDRDzisiejsza cena rynkowa
5.1960
Wskaźnik P/E
0.0000
Wskaźnik PEG
5.04T
Kapitalizacja MRK
- 2053.41%
Rentowność DIV
PT Hexindo Adiperkasa Tbk (HEXA-JK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26.7 | 16.4 | 36 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 155.8 | 109.7 | 69.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 218.6 | 133.2 | 107.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 111.4 | 0.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 403.7 | 261 | 214.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 50.1 | 33.9 | 31.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.1 | 5.8 | 5.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3 | 3.1 | 3.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.8 | 1.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 59.6 | 43.7 | 41.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 463.3 | 304.6 | 256.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 148.6 | 95.1 | 37.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 103.6 | 4.1 | 0.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.2 | 6.7 | 5.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 0.7 | 0.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31.9 | 33.8 | 32.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.4 | 11.9 | 11.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 1.3 | 1.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 297.6 | 144.9 | 81.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 23.2 | 23.2 | 23.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 129.4 | 121.8 | 137.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.5 | 2 | 1.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12.6 | 12.6 | 12.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 165.8 | 159.7 | 174.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 463.3 | 304.6 | 256.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 165.8 | 159.7 | 174.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 6.1 | 5.8 | 5.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 104.5 | 4.8 | 1.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 77.9 | -11.6 | -34.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 51.6 | 55.1 | 25.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 4.9 | 5.5 | |||||||||||||||||
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 | -90 | -60 | 21.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.4 | -1.5 | -0.9 | |||||||||||||||||
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 | 0.4 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5 | -1.2 | -0.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -377.4 | -98.4 | -28.7 | |||||||||||||||||
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 | -44 | -70.5 | -30.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 468.8 | 99.3 | 25.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 47.4 | -69.6 | -34 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | -0.2 | 3.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 10.3 | -19.6 | 21.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.7 | 16.4 | 36 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.4 | 36 | 14.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -31.3 | 4.9 | 52.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.4 | -1.5 | -0.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -36.7 | 3.4 | 51.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 630.5 | 463.3 | 264 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 505.5 | 346.9 | 194.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 125 | 116.4 | 69.5 | |||||||||||||||||
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 | 0.6 | 25.2 | 22.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 55.4 | 47.3 | 38.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 560.9 | 394.2 | 233.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.4 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 0.4 | 0.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.8 | 0 | -0.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 25.2 | 22.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.8 | 0 | -0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 0.4 | 0.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.1 | 5.6 | 4.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 70.1 | 70.8 | 33 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 66.3 | 70.9 | 32.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.7 | 15.8 | 7.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 51.6 | 55.1 | 25.6 |
Często zadawane pytania
Ile wynosi PT Hexindo Adiperkasa Tbk (HEXA.JK) aktywów ogółem?
PT Hexindo Adiperkasa Tbk (HEXA.JK) całkowite aktywa to 463332330.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.211.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.095.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.087.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.120.
Co to jest PT Hexindo Adiperkasa Tbk (HEXA.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 51620039.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 104543540.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 55374686.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.