NumFin

PT Sumber Tani Agung Resources Tbk

符号: STAA.JK

JKT

735

IDR

今天的市场价格

  • 11.1121

    市盈率

  • 0.0645

    PEG比率

  • 8.01T

    MRK市值

  • 0.06%

    DIV收益率

PT Sumber Tani Agung Resources Tbk (STAA-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 Sumber Tani Agung Resources Tbk (STAA.JK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Sumber Tani Agung Resources 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

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

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440393
562474
80424

balance-sheet.row.short-term-investments

00-242720-182978
-180623
-181511
-206412

balance-sheet.row.net-receivables

09958510039339809
202726
236913
75303

balance-sheet.row.inventory

0333871542546471123
281257
206622
203449

balance-sheet.row.other-current-assets

0923716171189933
17654
2510
32378

balance-sheet.row.total-current-assets

0155920423000581461825
942030
1008519
531905

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

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3651942
3605979
3397129

balance-sheet.row.goodwill

0250836282123280836
280836
280836
280836

balance-sheet.row.intangible-assets

0685000
0
101
458

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

0257686282123280836
280836
280937
281294

balance-sheet.row.long-term-investments

0220737252514195653
193123
191913
215761

balance-sheet.row.tax-assets

018451130959071
13852
8090
9264

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

0141940474291129
638
2474
348

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

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4140391
4089393
3903796

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

0668116370121835858580
5082421
5097912
4435701

balance-sheet.row.account-payables

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72170
86760
83009

balance-sheet.row.short-term-debt

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388430
595480
464607

balance-sheet.row.tax-payables

036366140210190366
113953
38038
19054

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

097272513298201795913
2119489
2266651
2010854

Deferred Revenue Non Current

010728079827
90779
68385
-1538091

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

0---
-
-
-

balance-sheet.row.other-current-liab

01454962697733329
3570
5006
5545

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

0113023714780581952302
2270776
2410999
2138015

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

010728918413901
10077
9691
7122

balance-sheet.row.total-liab

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2923208
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balance-sheet.row.preferred-stock

0000
0
0
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balance-sheet.row.common-stock

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94000
94000
94000

balance-sheet.row.retained-earnings

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1095634
693630
543137

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

027114126468132005
32249
45400
0

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

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739662
739662
788003

balance-sheet.row.total-stockholders-equity

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1961545
1572692
1425140

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

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5082421
5097912
4435701

balance-sheet.row.minority-interest

0333525359942359595
197668
221321
196560

balance-sheet.row.total-equity

0480367846433103098118
2159213
1794013
1621700

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

0---
-
-
-

Total Investments

0220737979412675
12500
10402
9349

balance-sheet.row.total-debt

0144362017501852128929
2507919
2862131
2475461

balance-sheet.row.net-debt

04102431561171268632
2067526
2299657
2395037

现金流量表

在 PT Sumber Tani Agung Resources 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM202320222021202020192018

cash-flows.row.net-income

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150493
10316

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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

0000
0
0
0

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

0000
0
0
0

cash-flows.row.account-receivables

0000
0
0
0

cash-flows.row.inventory

0000
0
0
0

cash-flows.row.account-payables

0000
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0

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

028928-273181452690
67351
45134
-14392

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

0000
0
0
0

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

0-672062-266478-477547
-288095
-358033
-455886

cash-flows.row.acquisitions-net

08069-3017002477
2336
7925
-567082

cash-flows.row.purchases-of-investments

0000
0
0
0

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

0986000
0
0
0

cash-flows.row.other-investing-activites

04025613635128511
12659
928
14140

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

0-613877-431827-446559
-273100
-349180
-1008828

cash-flows.row.debt-repayment

0-317526-820306-755260
-1960228
-1484582
-748305

cash-flows.row.common-stock-issued

00542023906000
0
0
-193400

cash-flows.row.common-stock-repurchased

000185314
0
0
1950223

cash-flows.row.dividends-paid

0-629010-273517-1206205
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-55350

cash-flows.row.other-financing-activites

0-3936273943-856
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1762391
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-950472-277857-871007
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255669
924799

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

01362121581362
242342
269603
5521

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

0-560691733771454323
-156458
569693
-64116

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

010333771594068860297
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-7261

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

01594068860297405974
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

0-672062-266478-477547
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cash-flows.row.free-cash-flow

03302348461041292980
417699
35568
-441494

利润表行

PT Sumber Tani Agung Resources Tbk 的收入与上期相比变化了 NaN%。据报告, STAA.JK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

0528520160454485883920
4203947
3175348
3041191

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

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2486092
2508112

income-statement-row.row.gross-profit

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1145457
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533079

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

0000
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

0-2766170702489725
96227
91244
5432

income-statement-row.row.operating-expenses

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400921
260111
259938

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

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income-statement-row.row.interest-income

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3032
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income-statement-row.row.interest-expense

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175003

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

0---
-
-
-

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

0-2766170702489725
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

068188011125821077222
410026
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-20617
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常见问题

什么是 PT Sumber Tani Agung Resources Tbk (STAA.JK) 总资产是多少？

PT Sumber Tani Agung Resources Tbk (STAA.JK) 总资产为 6681163000000.000.

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 0.280.

什么是公司自由现金流？

自由现金流为 19.618.

什么是企业净利润率？

净利润率为 0.136.

企业总收入是多少？

总收入为 0.211.

什么是 PT Sumber Tani Agung Resources Tbk (STAA.JK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 681880000000.000.

公司总债务是多少？

债务总额为 1443620000000.000.

营业费用是多少？

运营支出为 432156000000.000.

公司现金是多少？

企业现金为 0.000.