PT Hexindo Adiperkasa Tbk

Simbol: HEXA.JK

JKT

6000

IDR

Tržna cena danes

  • 5.1960

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 5.04T

    Kapaciteta MRK

  • 2053.41%

    Donos DIV

PT Hexindo Adiperkasa Tbk (HEXA-JK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za PT Hexindo Adiperkasa Tbk (HEXA.JK). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja PT Hexindo Adiperkasa Tbk, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

026.716.436
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45.6
57.9
18
53.7
9.9
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11.1
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24.9
29.1
7.7
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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200.5
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104.7
96.4
88.3
63.9
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balance-sheet.row.other-current-assets

02.6111.40.9
5.4
95.7
73.9
75.2
62
116.4
123.4
126.4
114.9
80.8
52.6
48.4
34.2
26.8

balance-sheet.row.total-current-assets

0403.7261214.4
224.4
303.7
238.3
190.3
230.7
326.8
347.9
383.8
365.7
210.5
178.1
144.4
108.8
86.5

balance-sheet.row.property-plant-equipment-net

050.133.931.6
32.3
32.4
33.9
36
35.7
37.2
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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4.2
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5.1
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balance-sheet.row.other-non-current-assets

00.30.81.5
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0.1
0.3
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1
11.2
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8.4
5.4
5.4
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balance-sheet.row.total-non-current-assets

059.643.741.9
41.6
42.6
45.1
49
50.9
51.6
55.7
51.6
47.5
42.5
39.4
22
38.5
47.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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266
346.3
283.4
239.3
281.6
378.4
403.6
435.5
413.2
253
217.6
166.4
147.3
134

balance-sheet.row.account-payables

0148.695.137.2
37.6
72.7
66.2
48.4
18.2
78.5
84.3
67.9
9.5
3.6
6.7
2.5
3.4
3.1

balance-sheet.row.short-term-debt

0103.64.10.8
1
40
1.8
1.4
0.3
41
66
115
35
2.5
4.2
27.6
28.8
41.2

balance-sheet.row.tax-payables

03.26.75.2
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2.5
2.1
1.4
0.2
0.7
3.3
4
4.5
2
2
7.2
0.6
0.5

balance-sheet.row.long-term-debt-total

00.90.70.3
0.8
0.9
1.3
1.8
0.5
0.1
0
0
0
0
2.4
5.6
1.4
0

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

031.933.832.4
39.1
50.6
53.1
36.1
24.5
22.2
26.3
24.5
172.3
109
100.3
65.5
61.7
33.2

balance-sheet.row.total-non-current-liabilities

013.411.911.5
10
11.1
9.9
9.8
9.7
6.8
6.2
6.1
5.2
4.2
5.2
8.1
12.3
17.7

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

01.81.31.1
1.8
2.3
3
3.2
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0.1
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0
0.1
0.2
0

balance-sheet.row.total-liab

0297.6144.981.9
87.7
177
133
97
52.9
149.2
186
217.5
226.5
121.2
118.4
111
106.8
95.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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23.2
23.2
23.2
23.2
23.2
23.2
23.2
23.2
23.2
23.2
23.2
7.6
8.9
9.3

balance-sheet.row.retained-earnings

0129.4121.8137.2
142.4
134
114.5
106.4
194.3
193.3
181.7
182.7
155.5
100.5
68
46.3
29.8
27.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.521.2
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balance-sheet.row.other-total-stockholders-equity

012.612.612.6
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12
12.6
12.7
11.2
12.6
12.6
12.1
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8
1.5
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balance-sheet.row.total-stockholders-equity

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178.3
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150.3
142.3
228.7
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186.7
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99.2
55.4
40.5
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balance-sheet.row.total-liabilities-and-stockholders-equity

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266
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283.4
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281.6
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403.6
435.5
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

06.15.85.4
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
1.4
0
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balance-sheet.row.total-debt

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40.9
3
3.2
0.8
41.1
66
115
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2.5
6.6
33.2
30.1
41.2

balance-sheet.row.net-debt

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57.8
103.9
18.2
-22.4
-22.5
25.5
19.3
32.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju PT Hexindo Adiperkasa Tbk opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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38.4
37.6
22.5
18.1
7.5
19.2
21.9
63.8
72.2
43.1
34
23.1
5.3
4.4

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki PT Hexindo Adiperkasa Tbk so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja HEXA.JK znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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272.7
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127.6

income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.625.222.5
26.6
0.3
0.6
0.2
1.5
1.8
1.4
25.6
-1.2
-2.6
-0.3
0
-0.6
0.3

income-statement-row.row.total-operating-expenses

0-3.80-0.1
-1.3
-2.8
-0.3
3.6
0
-0.5
0.8
-0.6
0
2.6
-0.9
-2.7
-6.6
0

income-statement-row.row.interest-expense

03.90.40.4
1.8
1.1
0.4
0.8
0.2
0.3
0.6
0.8
0
0
0
1.7
2
2.4

income-statement-row.row.depreciation-and-amortization

05.15.64.8
3.2
5.6
5.1
4.7
3.7
3.7
3.6
3.2
0
-3.1
-0.6
-1
-4.6
2.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

070.170.833
53.5
50.5
30.5
23.6
10.1
26
30
85.7
97.1
55.5
49
36.5
14.5
6.5

income-statement-row.row.income-before-tax

066.370.932.9
52.3
50.2
30.6
24.7
10.5
26.2
30
85.3
97
58.1
48
33.8
7.9
6.4

income-statement-row.row.income-tax-expense

014.715.87.3
13.8
12.6
8.1
6.7
3
7
8.1
21.5
24.8
15
14
10.7
2.7
2.1

income-statement-row.row.net-income

051.655.125.6
38.4
37.6
22.5
18.1
7.5
19.2
21.9
63.8
72.2
43.1
34
23.1
5.3
4.4

Pogosto zastavljeno vprašanje

Kaj je PT Hexindo Adiperkasa Tbk (HEXA.JK) skupna sredstva?

PT Hexindo Adiperkasa Tbk (HEXA.JK) skupna sredstva so 463332330.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.211.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.095.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.087.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.120.

Kaj je PT Hexindo Adiperkasa Tbk (HEXA.JK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 51620039.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 104543540.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 55374686.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.