PT Delta Djakarta Tbk
符号: DLTA.JK
JKT
3190
IDR今天的市场价格
12.8286
市盈率
1.2708
PEG比率
2.55T
MRK市值
- 0.10%
DIV收益率
PT Delta Djakarta Tbk (DLTA-JK) 财务报表
资产负债表
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 | 687547.3 | 748590.6 | 812799.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 75443.9 | 79663 | 71827 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 172918.7 | 134292.7 | 110119.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 190810.9 | 194145.9 | 173367.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8977.6 | 8720.7 | 6280.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1060254.5 | 1165412.8 | 1174393.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84159.7 | 83554.2 | 84151 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -6653.3 | -7163.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2044 | 6653.3 | 7163.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 60623.5 | 50576.3 | 42822.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 968.3 | 7643 | 7355.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 147795.5 | 141773.5 | 134328.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1208050 | 1307186.4 | 1308722.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 39670.6 | 44570.3 | 39787.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 17765 | 43839 | 23131.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 177065.6 | 210783.9 | 204419.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56899.6 | 51056.3 | 54341.2 | |||||||||||||||
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 | 273635.8 | 306410.5 | 298548 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 16013.2 | 16013.2 | 16013.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 895585.9 | 962466.3 | 971721.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 16 | 15 | 14 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 19015.7 | 19015.7 | 19015.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 930630.7 | 997510.1 | 1006764.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1208050 | 1307186.4 | 1308722.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 3783.5 | 3265.8 | 3409.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 934414.3 | 1000775.9 | 1010174 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 77487.9 | 86316.3 | 78990.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -612103.3 | -748590.6 | -812799.5 |
现金流量表
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 | 199094.1 | 230209.7 | 188049.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15858 | 15891.5 | 16817.8 | |||||||||||||||
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 | -79634.7 | -15891.5 | 130531.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16463.5 | -15295.9 | -21851.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 48.2 | 1879 | 104 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4219 | -7836 | -1788.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4219 | 5956.9 | 1684.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4219 | -5956.9 | 1788.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12196.3 | -21252.8 | -20062.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
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 | -259608.4 | -239785.2 | -199764.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -259608.4 | -239785.2 | -199764.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -33380.5 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -136487.3 | -64208.9 | 115571.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 612103.3 | 748590.6 | 812799.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 748590.6 | 812799.5 | 697228.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 135317.4 | 230209.7 | 335398.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16463.5 | -15295.9 | -21851.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 118853.9 | 214913.7 | 313547.1 |
利润表行
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 | 736838.6 | 778744.3 | 681205.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 227199.8 | 235763.5 | 204614.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 509638.8 | 542980.8 | 476590.9 | |||||||||||||||
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 | -34559.3 | 111217.6 | 98463.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 285200.3 | 273208.8 | 250966.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 512400.2 | 508972.3 | 455581.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 22912.6 | 16423.9 | 20878.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -26461.3 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26692 | 26317.5 | 15345.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -34559.3 | 111217.6 | 98463.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26692 | 26317.5 | 15345.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -26461.3 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15858 | 3649.9 | 5047.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 224438.5 | 267894.2 | 225520.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 251130.5 | 294211.7 | 240865.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 51518.6 | 64145.9 | 52872.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | 199094.1 | 230209.7 | 188049.6 |
常见问题
什么是 PT Delta Djakarta Tbk (DLTA.JK) 总资产是多少？
PT Delta Djakarta Tbk (DLTA.JK) 总资产为 1208050010000.000.
什么是企业年收入？
年收入为 N/A.
企业利润率是多少？
公司利润率为 0.695.
什么是公司自由现金流？
自由现金流为 119.874.
什么是企业净利润率？
净利润率为 0.270.
企业总收入是多少？
总收入为 0.318.
什么是 PT Delta Djakarta Tbk (DLTA.JK) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 199094088000.000.
公司总债务是多少？
债务总额为 0.000.
营业费用是多少？
运营支出为 285200322000.000.
公司现金是多少？
企业现金为 0.000.