NumFin

PT Asia Pacific Fibers Tbk

符号: POLY.JK

JKT

12

IDR

今天的市场价格

  • -0.1698

    市盈率

  • 16.0359

    PEG比率

  • 27.76B

    MRK市值

  • 0.00%

    DIV收益率

PT Asia Pacific Fibers Tbk (POLY-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 Asia Pacific Fibers Tbk (POLY.JK). 的默认数据。公司收入显示 3449401.203 M 的平均值，即 -0.050 % 增长率。整个期间的平均毛利润为 62486.309 M，即 0.172 %. 平均毛利率为 0.035 %. 公司去年的净收入增长率为 -1.911 %，等于 0.343 % % 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 Asia Pacific Fibers 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 -0.074. 在流动资产领域，POLY.JK 的报告货币为104.342. 这些资产中的很大一部分，即 3.868 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.357%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 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 56.721. 这一数字表明，-0.001% 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 -955.173. 这方面的年同比变化率为 0.011%. 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26.463，存货估值为 56.8，商誉估值为 0（如有. 无形资产总额（如果有）按 0.58 估值. 应付账款和短期债务分别为 16.82 和 1027.39. 债务总额为1084.11，债务净额为 1080.25. 其他流动负债为 55.64，加上总负债 1166.39. 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

16.573.964.7
9.7
4.4
72482.9
86694.4
48743.4
40673
80572.3
66050.9
102357.4

balance-sheet.row.short-term-investments

0000.1
0.1
0.1
1988.1
2003.4
2005.8
4001.7
3982.3
3992.1
7972.7

balance-sheet.row.net-receivables

120.1626.530.439
30.9
32.7
554491
530139.7
425603.6
435656.8
777674.5
899162.5
826636

balance-sheet.row.inventory

227.9556.861.554.7
55.4
64
833173.7
738511.3
804342.3
844132.6
935155
1048954.3
770522.8

balance-sheet.row.other-current-assets

79.6617.219.626.6
25.4
32.2
466558.8
328341.5
311639.6
387708.6
403949.9
836693.3
584843.3

balance-sheet.row.total-current-assets

444.33104.3117.5125.2
121.4
133.3
1926706.5
1683686.9
1590328.9
1708171
2197351.6
2850861.1
2284359.5

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

285.1169.973.977.1
73.4
70.7
975419.1
917864.2
938493.9
853951.8
760016.2
1000264.1
1246976.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2.550.60.70.1
0.1
0.1
1364.3
1371.3
1446.1
1567.7
1484.5
147
122.9

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

2.550.60.70.1
0.1
0.1
1364.3
1371.3
1446.1
1567.7
1484.5
147
122.9

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0

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

144.9936.43635.8
36.1
38
-976783.4
-919235.5
-939939.9
-855519.5
-761500.8
-1000411.1
-1247099.1

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

432.64106.9110.6113.1
109.6
108.7
976783.4
919235.5
939939.9
855519.5
761500.8
1000411.1
1247099.1

balance-sheet.row.other-assets

0000
0
0
526073.2
539672.7
584470.9
644976.3
451628.7
431683.5
354683.7

balance-sheet.row.total-assets

876.97211.2228.1238.2
231
242.1
3429563.1
3142595.1
3114739.7
3208666.8
3410481.1
4282955.7
3886142.3

balance-sheet.row.account-payables

62.3616.813.617.7
15.6
10.8
110613
125729
161521
168949.9
316862.9
402847.8
221164.2

balance-sheet.row.short-term-debt

4119.941027.41029.81044.6
1044.7
1044.6
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0

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

224.9256.755.455
54.3
50.7
714099.8
662173.4
655733.2
636344.5
559795.1
486503
381286.7

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

230.4655.653.156.5
56.3
55.2
15726144.6
14961482.3
14778184.1
15037282.5
13639127.3
13347873
10873446.8

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

293.9166.57676.4
77.4
72.8
714099.8
662173.4
655733.2
636344.5
559795.1
486503
381286.7

balance-sheet.row.other-liabilities

0000
0
0
257787.4
193933.7
153005.5
137628.1
152957.7
117144.9
99017.6

balance-sheet.row.capital-lease-obligations

6.981.81.72.5
3
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4706.661166.41172.51195.2
1193.9
1183.4
16808644.8
15943318.4
15748443.7
15980205
14668743
14354368.7
11574915.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2542.76635.7635.7635.7
635.7
635.7
9150747.7
8626939.7
8565913.5
8773148.3
7873012.2
7733160.5
6126137.9

balance-sheet.row.retained-earnings

-8869.74-2215.2-2204.5-2217
-2222.9
-2201.4
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-29900352.7
-29612372.2
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-26863516.5
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0

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

2497.29624.3624.3624.3
624.3
624.3
8987132
8472689.7
8412754.7
8616284
7732242.4
7594891.3
6016602.4

balance-sheet.row.total-stockholders-equity

-3829.69-955.2-944.4-957
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balance-sheet.row.total-liabilities-and-stockholders-equity

876.97211.2228.1238.2
231
242.1
0
0
0
0
0
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
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0
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balance-sheet.row.total-equity

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-12800723.2
-12633704
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balance-sheet.row.total-liabilities-and-total-equity

876.97---
-
-
-
-
-
-
-
-
-

Total Investments

0000.1
0.1
0.1
1988.1
2003.4
2005.8
4001.7
3982.3
3992.1
7972.7

balance-sheet.row.total-debt

4344.871084.11085.31099.6
1099
1095.3
0
0
0
0
0
0
0

balance-sheet.row.net-debt

4328.31080.21079.21095
1089.4
1091.1
-70494.8
-84691
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-36671.3
-76590
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现金流量表

在 PT Asia Pacific Fibers 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 -0.768 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2784922.000. 与上一年相比， -1.000 发生了变化. 在同一时期，公司记录了 5.72, 3.86 和 -0.77，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 -3.81，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

-11.21-11.2191122.248855.9
-290341.8
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184720.4
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-365703.4
-309529

cash-flows.row.depreciation-and-amortization

5.725.779417.966066.4
72084.4
64020.9
65415.9
61856.6
64663.6
82070.2
396731.4
677350.2
671417.1

cash-flows.row.deferred-income-tax

0000
0
0
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0
0
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cash-flows.row.stock-based-compensation

0000
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0

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

0000
0
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0
0
0
0
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0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
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0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0

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

7.717.7-168813.2-140415.6
408659.5
216652.4
-266937
251436.6
283084
202799.1
689278
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-103610.2

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

2.21000
0
0
0
0
0
0
0
0
0

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

-1.08-1.1-25913.4-116658.1
-80821.9
-104830
-67054.6
-34455.8
-167511.2
-89025.1
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-103057.2
-128126.8

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
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0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

3.863.9-8919.5-588.2
0
620.2
987.3
0
386.3
0
-1389.4
0
-5023.2

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

2.782.8-34832.9-117246.2
-80821.9
-104209.7
-66067.3
-34455.8
-167124.9
-89025.1
-140416.1
-103057.2
-133150

cash-flows.row.debt-repayment

0-0.8-9527.8-8918.6
-16659.6
-19323.2
-21311.6
-12041.4
-940.9
-773.8
-842.5
-9304.3
-179910.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-4.58-3.8-17630.666712.7
-40503.8
18274.8
67193.7
85413.4
-12206.4
-1583.5
58581.1
8515.5
130402.4

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

-1343.98-4.6-17630.666712.7
-40503.8
18274.8
45882.1
73372
-13147.4
-2357.3
57738.6
-788.8
-49507.7

cash-flows.row.effect-of-forex-changes-on-cash

-2.57-2.6-27322.75721.2
5336.9
-37757
17647.5
-254760.5
3383.5
3311.6
-1594.3
-666
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cash-flows.row.net-change-in-cash

-2.15-2.227711.1-68980.5
75339
-11144.1
-14196.2
37953.4
10066.3
-39918.7
14531.2
-32325.9
61251.1

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

16.573.993420.465709.3
134689.8
59350.7
70494.8
84691
46737.6
36671.3
76590
62058.8
94384.7

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

18.72665709.3134689.8
59350.7
70494.8
84691
46737.6
36671.3
76590
62058.8
94384.7
33133.6

cash-flows.row.operating-cash-flow

2.212.2101726.9-25493.2
190402.1
114913.2
-16800.7
253464.6
187821.3
39395.4
97680.7
47426.9
258277.9

cash-flows.row.capital-expenditure

-1.08-1.1-25913.4-116658.1
-80821.9
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-128126.8

cash-flows.row.free-cash-flow

1.131.175813.5-142151.3
109580.2
10083.2
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219008.8
20310.1
-49629.7
-41346
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130151.1

利润表行

PT Asia Pacific Fibers Tbk 的收入与上期相比变化了 -0.268%。据报告, POLY.JK 的毛利润为 0.91。该公司的营业费用为 18.72，与上年相比变化了 24.154%. 折旧和摊销费用为 5.72，与上一会计期间相比变化了 0.089%. 营业费用报告为 18.72，显示24.154% 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-8.537%. 营业收入为 -20.14，与上年相比变化了-8.537%. 净利润的变化率为 -1.911%。去年的净收入为-11.21.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

290.03290396.4372.9
260.8
400.3
6894354.4
5425159.4
4848024.3
5359877.1
6152363.9
6929786.9
5781528

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

289.12289.1364.1336.4
250.5
373.1
6309370.8
5046366.9
4618889.1
5271889.2
6340779.9
7207452.3
5846617.2

income-statement-row.row.gross-profit

0.910.932.236.4
10.2
27.2
584983.6
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229135.2
87987.9
-188416
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-65089.2

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

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

14.44---
-
-
-
-
-
-
-
-
-

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

5.59---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

18.7218.715.124.8
26
32.3
303192.6
348208.4
266388.4
194979.2
773512.4
120092.7
300704.6

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

307.84307.8379.2361.3
276.6
405.4
6612563.5
5394575.3
4885277.6
5466868.4
7114292.3
7327545
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income-statement-row.row.interest-income

58387.574.768493.467633.3
61011.9
60577.3
62183.5
43935.8
56785.3
53753.7
47324.6
45844.7
36647.3

income-statement-row.row.interest-expense

0000
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0

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

5.59---
-
-
-
-
-
-
-
-
-

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

-2.34-2.310.13.3
-7.4
-10.1
24590.6
-54883.5
-10671.6
97607.5
-484085.3
215009
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income-statement-row.row.ebitda-ratio-caps

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

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

0000
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income-statement-row.row.total-operating-expenses

-2.34-2.310.13.3
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24590.6
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income-statement-row.row.interest-expense

0000
0
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income-statement-row.row.depreciation-and-amortization

4.884.94.54
4.4
4.6
65415.9
61856.6
64663.6
82070.2
396731.4
677350.2
671417.1

income-statement-row.row.ebitda-caps

-15.26---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-20.14-20.12.73.5
-12.8
0.7
195016.9
41531.8
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-658611.8
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income-statement-row.row.income-before-tax

-22.49-22.512.76.8
-20.1
-9.4
219607.5
-13351.7
-94038.5
-160745
-1009252.9
-443602.9
-402441.1

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

13.8411.30.43.4
0.4
2.5
34887.1
46476.9
65887.7
84728.8
20924.2
77899.5
92912.1

income-statement-row.row.net-income

-11.21-11.212.33.4
-20.5
-11.9
184720.4
-59828.6
-159926.3
-245473.9
-988328.7
-365703.4
-309529
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常见问题

什么是 PT Asia Pacific Fibers Tbk (POLY.JK) 总资产是多少？

PT Asia Pacific Fibers Tbk (POLY.JK) 总资产为 211215567.000.

什么是企业年收入？

年收入为 133357178.000.

企业利润率是多少？

公司利润率为 0.003.

什么是公司自由现金流？

自由现金流为 0.000.

什么是企业净利润率？

净利润率为 -0.039.

企业总收入是多少？

总收入为 -0.069.

什么是 PT Asia Pacific Fibers Tbk (POLY.JK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -11213407.000.

公司总债务是多少？

债务总额为 1084114237.000.

营业费用是多少？

运营支出为 18722469.000.

公司现金是多少？

企业现金为 3867904.000.