NumFin

PT Destinasi Tirta Nusantara Tbk

符号: PDES.JK

JKT

187

IDR

今天的市场价格

  • 5.5946

    市盈率

  • 0.0419

    PEG比率

  • 133.71B

    MRK市值

  • 0.00%

    DIV收益率

PT Destinasi Tirta Nusantara Tbk (PDES-JK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 PT Destinasi Tirta Nusantara Tbk (PDES.JK). 的默认数据。公司收入显示 319487.111 M 的平均值，即 1.299 % 增长率。整个期间的平均毛利润为 58111.582 M，即 0.561 %. 平均毛利率为 -0.150 %. 公司去年的净收入增长率为 -11.429 %，等于 0.384 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 PT Destinasi Tirta Nusantara Tbk 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.001. 在流动资产领域，PDES.JK 的报告货币为82384.508. 这些资产中的很大一部分，即 26324.736 是现金和短期投资。与去年的数据相比，该部分的变化率为0.825%. 公司的长期投资虽然不是其重点，但以报告货币计算的131444.912（如果有的话）为131444.912。这表明与上一报告期相比，8.891% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 94416.543. 这一数字表明，-0.034% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 66976.514. 这方面的年同比变化率为 0.608%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为32728.049，存货估值为 0，商誉估值为 1337.89（如有. 无形资产总额（如果有）按 3741.53 估值. 应付账款和短期债务分别为 17815.51 和 55887.14. 债务总额为150463.48，债务净额为 124138.75. 其他流动负债为 3307.46，加上总负债 193806.85. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

100125.126324.714420.94509.4
6646.5
15553.6
12856.8
10310.7
24367.2
19470.1
9902
19683.2
19336.9

balance-sheet.row.short-term-investments

0000
0
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0
0
0

balance-sheet.row.net-receivables

91593.363272825195.617224
24587.2
83567.6
65422.1
57014.6
56661.7
44066.9
33841.3
61203
39555.5

balance-sheet.row.inventory

0000
0
0
0
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0
0
0
0
0

balance-sheet.row.other-current-assets

95331.8323331.723722.512536.6
13706.6
18182.6
14243.5
13248.7
7174.8
23193.5
27323.1
16490
12727.6

balance-sheet.row.total-current-assets

287050.2982384.563338.934270.1
44940.3
117303.8
92522.4
80574
88203.6
86730.5
71066.4
97376.2
71620

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

178821.253838455236.695472.6
128784.1
164579.2
268292
341034.2
328360.9
249303.1
123370.8
131051.4
131025.7

balance-sheet.row.goodwill

5351.571337.91337.91337.9
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1337.9
1337.9
1337.9
1337.9
0
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balance-sheet.row.intangible-assets

16527.443741.55207.68011.2
8876.2
5113.9
8927.9
9040.9
1337.9
16382.8
0
0
0

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

218795079.46545.59349.1
10214
6451.8
10265.8
10378.8
2675.8
16382.8
0
0
0

balance-sheet.row.long-term-investments

521706.42131444.9120712.8125765.1
139261.3
143627.5
64515.6
13239.7
6322.2
14751.7
0
0
0

balance-sheet.row.tax-assets

34743.187388.89520.911913.6
958.1
295
437
52.6
2348.4
2999.5
0
0
0

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

13978.631233.51080610424.8
15275.5
18949.6
20890.4
20447
39386.8
23733.9
-123370.8
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balance-sheet.row.total-non-current-assets

771128.49183530.6202821.9252925.2
294493
333903.1
364400.8
385152.3
379094
307170.9
123370.8
131051.4
131025.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
140566.6
67006.3
27023.4

balance-sheet.row.total-assets

1058178.78265915.1266160.8287195.3
339433.3
451206.9
456923.2
465726.3
467297.7
393901.4
335003.8
295433.9
229669.1

balance-sheet.row.account-payables

53755.4517815.519737.120584.8
27960.2
16013.7
10278.3
14694.1
28104
22096.9
22069.7
12171
15252.7

balance-sheet.row.short-term-debt

243446.9455887.160659.177384.7
77130.9
38986.3
76096.5
42596.6
38609.2
55645.2
0
0
0

balance-sheet.row.tax-payables

0000
0
664.2
3241.2
551.8
5117.5
7215.7
0
0
0

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

381603.6394416.595117.289351
85141.1
90665.9
74232.8
90865.6
110837.7
74910.2
69268.8
52820.7
20810.9

Deferred Revenue Non Current

0000
168
237.6
4182.4
13660.3
24124.7
0
0
0
0

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

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

balance-sheet.row.other-current-liab

40111.423307.51370711090.6
5969.6
5287.9
8598.6
14875.6
11514.7
8898.5
49253.7
52007.2
36519.9

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

460228.92112820.2125304.7142879.1
131332.6
187229.9
142904.8
184890.1
184661.7
128911.6
69268.8
52820.7
20810.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
23822.8
19178.6
19749

balance-sheet.row.capital-lease-obligations

1691.05159.81449.9151.2
168
237.6
4182.4
13660.3
24124.7
0
0
0
0

balance-sheet.row.total-liab

827247.67193806.9230837.8254089.8
244450.8
253625.7
244773.5
257056.4
262889.6
215552.3
164415
136177.5
92332.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

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71500
71500
71500
71500
71500
71500
71500
71500
71500

balance-sheet.row.retained-earnings

-179708.17-36619.4-60172.6-58776.6
1313
100569.8
113249.5
109866.9
106404.1
81257.9
71227
59022.6
39380

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

2878.872932.11154.1984.1
111.4
31.5
100663.8
100663.8
100663.8
100663.8
0
0
0

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

120192.4829163.829163.829163.8
29163.8
29163.8
-69954.4
-70522
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-71500
29163.8
29163.8
18859.1

balance-sheet.row.total-stockholders-equity

229363.1866976.541645.342871.3
102088.1
201265
215458.9
211508.7
207982.7
181921.7
171890.8
159686.4
129739.1

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

1058178.78265915.1266160.8287195.3
339433.3
451206.9
456923.2
465726.3
467297.7
393901.4
0
0
0

balance-sheet.row.minority-interest

1567.935131.7-6322.2-9765.8
-7105.7
-3683.8
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-2838.8
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balance-sheet.row.total-equity

230931.1172108.23532333105.5
94982.4
197581.2
212149.7
208669.9
204408.1
178349.2
170588.8
159256.4
137336.6

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

1058178.78---
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-
-
-
-
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-
-

Total Investments

521706.42131444.9120712.8125765.1
139261.3
143627.5
64515.6
13239.7
6322.2
14751.7
0
0
0

balance-sheet.row.total-debt

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162439.9
129889.8
154511.7
147122.5
173571.6
130555.4
0
0
0

balance-sheet.row.net-debt

525490.66124138.7141355.4162377.5
155793.4
114336.3
141655
136811.8
149204.4
111085.3
-9902
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现金流量表

在 PT Destinasi Tirta Nusantara Tbk 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 4.071 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1026375551.000. 与上一年相比， -1.023 发生了变化. 在同一时期，公司记录了 14193.76, -4269.01 和 -3607，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -10538.21，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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-14806.9
3511.9
29809.7
25617.6
9098.8
13692.4
19642.6
8414

cash-flows.row.depreciation-and-amortization

14193.7614193.819937.832593.4
34884.2
36528.9
38478.3
40520.1
34456.8
27140.1
22546.7
18468.2
16034

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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0
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cash-flows.row.inventory

0000
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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

9834.19-18553.3-14179-1596.2
24605.8
-31482.5
-24101.7
1639.4
2330.6
18345.6
30788.6
-1319.2
16021.4

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

19539.38000
0
0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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-3478.3
-4226
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-48262.6
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-23778.1

cash-flows.row.acquisitions-net

5203.915203.94395511068.7
13198.6
24.1
0
452.8
11669.2
30.4
0
0
0

cash-flows.row.purchases-of-investments

0000
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0
0
0
0
0
0
0
0

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

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cash-flows.row.other-investing-activites

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-871.8
4402
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8072.2
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8633.4
815.6
11297.1

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

-1026.38-1026.443907.516914.4
8848.4
200
-10657.4
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

0000
0
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cash-flows.row.dividends-paid

0000
0
0
0
-25239.5
0
0
0
0
0

cash-flows.row.other-financing-activites

-10538.21-10538.2-22398.510648.3
-23883.9
36202.4
1620.2
27395.8
-12581.2
19998.7
-1746.4
48667.5
-9279.5

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

-8227.21-8227.2-37633.110547.2
6055.3
12423.3
-4977
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43618.6
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cash-flows.row.effect-of-forex-changes-on-cash

1618.031618170-4.1
49
-166
292
252.1
-184.8
649.7
5.8
979
32666.6

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

11903.8211903.89911.5-2137.1
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2696.8
2546
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4897.1
5068.1
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346.2
19336.9

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

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6646.5
15553.6
12856.8
10310.7
19867.2
14970.1
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19683.2
19336.9

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

88221.2814420.94509.46646.5
15553.6
12856.8
10310.7
19867.2
14970.1
9902
19683.2
19336.9
0

cash-flows.row.operating-cash-flow

19539.3819539.43467.1-29594.5
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17888.4
71969.2
62405.1
54584.5
67027.7
36791.7
40469.4

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

17578.117578.13466.4-29600.9
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9724.2
23706.6
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46589.6
5399.4
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16691.3

利润表行

PT Destinasi Tirta Nusantara Tbk 的收入与上期相比变化了 1.444%。据报告, PDES.JK 的毛利润为 59435.25。该公司的营业费用为 33256.97，与上年相比变化了 146.963%. 折旧和摊销费用为 14193.76，与上一会计期间相比变化了 -0.288%. 营业费用报告为 33256.97，显示146.963% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长6.104%. 营业收入为 26178.28，与上年相比变化了-6.104%. 净利润的变化率为 -11.429%。去年的净收入为23898.95.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

368511.77368511.8150812.49280.5
73333.6
461925.6
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507982.3
503128.3
334569.4
330559.1
298510.9
280377.5

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

309076.52309076.5142475.339723.1
104512.8
379046.1
405958.9
373610.7
392694.7
271781.2
260842.4
232549.9
224234.9

income-statement-row.row.gross-profit

59435.2559435.38337.1-30442.6
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108894.9
134371.6
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62788.2
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56142.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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

35718.9---
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income-statement-row.row.selling-and-marketing-expenses

8483.39---
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-
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-
-
-

income-statement-row.row.other-expenses

-616.13-616.1-154.7-162.3
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0
0
0

income-statement-row.row.operating-expenses

33256.973325713466.421935.7
64176.5
80210.3
91156.4
89042.5
68909.9
48247
43202.8
34936.1
36129.1

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

342333.49342333.5155941.761658.8
168689.2
459256.4
497115.2
462653.2
461604.6
320028.2
304045.2
267485.9
260364

income-statement-row.row.interest-income

41.1941.24.118.4
131.5
732.9
54.2
20.2
19.2
27.8
9048.3
7138
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income-statement-row.row.interest-expense

12974.1812974.29751.311317.7
12765.8
15239.5
15044.8
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14517.2
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0
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income-statement-row.row.selling-and-marketing-expenses

8483.39---
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-
-
-
-
-
-
-

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

11404.3311404.38421.2-23460.3
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-10513.4
-3430.7
-3162.2
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income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-

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

-616.13-616.1-154.7-162.3
-5936.8
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income-statement-row.row.total-operating-expenses

11404.3311404.38421.2-23460.3
-8808.6
-18126.6
-10513.4
-3430.7
-3162.2
-5048.2
-6158.6
-486
-4032.1

income-statement-row.row.interest-expense

12974.1812974.29751.311317.7
12765.8
15239.5
15044.8
10253.7
14517.2
7703.2
0
0
0

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

14193.7614193.819937.832593.4
34884.2
36528.9
36883.7
35612.5
29784.4
25074.3
22546.7
18468.2
16034

income-statement-row.row.ebitda-caps

40372.04---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

26178.2826178.3-5129.3-52378.3
-95355.6
2669.2
17738.6
45329.1
41523.8
14541.2
23624.3
24373
16789.5

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

37582.6137582.63291.9-75838.6
-104164.2
-15457.4
7279.4
41918.6
38380.8
9520.8
17465.6
23887
12757.4

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

2229.692229.72140.1-12849.5
-16770.5
-370.8
4414.8
11418.8
12995.3
2714.4
4561.7
6041.2
3611.5

income-statement-row.row.net-income

23898.9523898.9-2291.7-60591.7
-83349.8
-14806.9
3511.9
29809.7
25617.6
9098.8
13692.4
19642.6
8414
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常见问题

什么是 PT Destinasi Tirta Nusantara Tbk (PDES.JK) 总资产是多少？

PT Destinasi Tirta Nusantara Tbk (PDES.JK) 总资产为 265915090834.000.

什么是企业年收入？

年收入为 204690067017.000.

企业利润率是多少？

公司利润率为 0.161.

什么是公司自由现金流？

自由现金流为 24.585.

什么是企业净利润率？

净利润率为 0.065.

企业总收入是多少？

总收入为 0.071.

什么是 PT Destinasi Tirta Nusantara Tbk (PDES.JK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 23898949712.000.

公司总债务是多少？

债务总额为 150463484540.000.

营业费用是多少？

运营支出为 33256972683.000.

公司现金是多少？

企业现金为 26324735939.000.