PT Hotel Fitra International Tbk
IDX:FITT.JK
100 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20,582.417 | 1,702.872 | 2,859.73 | 1,567.647 | 1,944.696 | 1,564.834 | 3,776.748 | 8,301.31 | 10,158.795 | 11,907.78 | 10,328.427 | 1,950.172 | 2,725.238 | 1,109.056 | 1,681.806 | 729.026 | 1,143.208 | 2,528.159 | 2,971.234 | 13,016.031 | -3,409.71 | 3,409.71 | 3,409.71 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,819.42 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20,582.417 | 1,702.872 | 2,859.73 | 1,567.647 | 1,944.696 | 1,564.834 | 3,776.748 | 8,301.31 | 10,158.795 | 11,907.78 | 10,328.427 | 1,950.172 | 2,725.238 | 1,109.056 | 1,681.806 | 729.026 | 1,143.208 | 2,528.159 | 2,971.234 | 13,016.031 | 3,409.71 | 3,409.71 | 3,409.71 |
Nettovorderingen
| 518.344 | 612.029 | 343.717 | 471.794 | 541.464 | 301.025 | 365.568 | 351.56 | 372.761 | 409.391 | 291.074 | 453.404 | 361.026 | 259.496 | 259.711 | 373.923 | 261.344 | 389.933 | 687.823 | 220.61 | 0 | 85.212 | 85.212 |
Voorraad
| 109.913 | 120.783 | 87.114 | 54.311 | 81.634 | 110.51 | 153.623 | 114.289 | 141.339 | 94.28 | 78.016 | 55.467 | 59.178 | 56.175 | 51.015 | 55.038 | 50.836 | 55.587 | 85.246 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,355.972 | 1,933.972 | 1,355.972 | 1,355.972 | 1,355.972 | 627.768 | 627.768 | 10.638 | 14.184 | 2.695 | 5.38 | 10.065 | 10.75 | 0 | 0 | 10.558 | 12.5 | 15 | 5.56 | -0 | 0 | 603.35 | 603.35 |
Totaal vlottende activa
| 22,566.645 | 4,369.657 | 4,646.533 | 3,449.725 | 3,923.767 | 2,604.137 | 4,923.708 | 8,767.159 | 10,672.895 | 12,411.451 | 10,697.517 | 2,459.043 | 3,145.442 | 1,424.727 | 1,992.532 | 1,168.545 | 1,467.889 | 2,988.679 | 3,749.863 | 13,236.641 | 3,409.71 | 4,098.273 | 4,098.273 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 51,162.136 | 52,072.745 | 53,010.404 | 53,983.1 | 55,013.364 | 55,877.582 | 56,853.786 | 54,417.721 | 54,421.032 | 54,880.319 | 55,662.664 | 56,386.149 | 57,227.044 | 58,271.284 | 59,388.262 | 60,465.307 | 61,581.021 | 61,964.197 | 57,034.513 | 51,189.143 | 0 | 42,944.651 | 42,944.651 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 170.209 | 160.794 | 151.378 | 190.127 | 179.876 | 169.625 | 159.374 | 252.169 | 236.604 | 221.038 | 205.473 | 254.057 | 237.455 | 220.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 204.252 | 73.887 | 67.363 | 60.838 | 54.313 | 24.958 | -3,409.71 | 24.958 | 24.958 |
Totaal niet-vlottende activa
| 51,332.345 | 52,233.539 | 53,161.783 | 54,173.227 | 55,193.241 | 56,047.207 | 57,013.16 | 54,669.89 | 54,657.636 | 55,101.358 | 55,868.137 | 56,640.206 | 57,464.499 | 58,492.138 | 59,592.514 | 60,539.195 | 61,648.384 | 62,025.035 | 57,088.826 | 51,214.101 | -3,409.71 | 42,969.608 | 42,969.608 |
Totaal activa
| 73,898.99 | 56,603.196 | 57,808.316 | 57,622.952 | 59,117.008 | 58,651.344 | 61,936.868 | 63,437.049 | 65,330.531 | 67,512.808 | 66,565.654 | 59,099.248 | 60,609.941 | 59,916.865 | 61,585.046 | 61,707.739 | 63,116.273 | 65,013.714 | 60,838.689 | 64,450.742 | 0 | 47,067.881 | 47,067.881 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 20 | 23.768 | 91.724 | 44.353 | 92.98 | 1,160.238 | 1,201.728 | 1,270.274 | 1,236.174 | 1,204.243 | 1,202.023 | 1,203.346 | 124.719 | 150.974 | 0 | 118.066 | 118.066 |
Kortlopende schulden
| 16,095.306 | 13,800 | 12,400 | 4,975 | 4,950 | 2,835 | 3,720 | 2,730 | 3,000 | 3,270 | 3,548.857 | 7,190.915 | 7,581.829 | 3,814.462 | 3,700 | 3,100 | 3,100 | 3,100 | 3,925 | 1,749.403 | 0 | 3,624.403 | 3,624.403 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 761.774 | 965.824 | 1,159.531 | 1,152.089 | 1,239.183 | 1,169.342 | 1,316.494 | 1,634.054 | 1,746.092 | 1,810.531 | 1,837.6 | 1,930.118 | 1,738.291 | 2,815.926 | 2,806.948 | 2,652.34 | 2,491.172 | 2,599.749 | 1,379.438 | 2,815.878 | 0 | 641.621 | 641.621 |
Totaal kortlopende verplichtingen
| 16,857.08 | 14,765.824 | 13,559.531 | 6,127.089 | 6,189.183 | 4,004.342 | 5,056.494 | 4,387.822 | 4,837.816 | 5,124.884 | 5,479.437 | 10,281.27 | 10,521.848 | 7,900.662 | 7,743.122 | 6,956.583 | 6,793.195 | 6,903.095 | 5,429.157 | 4,716.255 | 0 | 4,384.09 | 4,384.09 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 15,403.1 | 15,403.1 | 15,403.1 | 20,803.1 | 20,803.1 | 20,803.1 | 20,803.1 | 22,063.1 | 22,063.1 | 22,063.1 | 22,063.1 | 23,713.1 | 23,623.1 | 23,713.1 | 23,721.957 | 23,489.053 | 23,489.053 | 22,037.226 | 17,422.453 | 19,171.782 | 0 | 18,950.358 | 18,950.358 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 773.678 | 730.88 | 688.083 | 864.216 | 817.62 | 771.023 | 724.427 | 1,146.222 | 1,075.471 | 1,004.72 | 933.969 | 1,163.661 | 1,088.199 | 1,012.736 | 928.417 | 295.549 | 269.451 | 243.352 | 217.254 | 99.831 | 0 | 99.831 | 99.831 |
Totaal niet-vlottende verplichtingen
| 16,176.778 | 16,133.98 | 16,091.183 | 21,667.316 | 21,620.72 | 21,574.123 | 21,527.527 | 23,209.322 | 23,138.571 | 23,067.82 | 22,997.069 | 24,876.761 | 24,711.299 | 24,725.836 | 24,650.374 | 23,784.602 | 23,758.504 | 22,280.578 | 17,639.707 | 19,271.613 | 0 | 19,050.189 | 19,050.189 |
Totaal passiva
| 33,033.858 | 30,899.804 | 29,650.714 | 27,794.405 | 27,809.902 | 25,578.466 | 26,584.021 | 27,597.144 | 27,976.387 | 28,192.704 | 28,476.506 | 35,158.032 | 35,233.146 | 32,626.499 | 32,393.496 | 30,741.185 | 30,551.699 | 29,183.673 | 23,068.864 | 23,987.868 | 0 | 23,434.279 | 23,434.279 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 90,613.02 | 72,613.02 | 72,613.02 | 72,613.02 | 72,613.02 | 72,613.02 | 72,613.02 | 72,613.02 | 72,613.02 | 72,613.01 | 70,359.259 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 38,000 | 38,000 |
Ingehouden winsten
| -42,632.905 | -40,493.666 | -38,039.489 | -36,368.788 | -34,890.233 | -33,124.476 | -30,844.518 | -30,357.459 | -28,843.224 | -26,877.273 | -24,998.067 | -24,850.222 | -23,414.646 | -21,501.089 | -19,599.908 | -17,824.917 | -16,226.9 | -12,961.44 | -11,021.658 | -8,334.069 | 0 | -4,881.614 | -4,881.614 |
Overige gereserveerde algehele resultaten
| 0 | -6,415.669 | -6,415.669 | -6,415.669 | -6,415.669 | -6,415.669 | -6,415.669 | -6,415.669 | -6,415.669 | -6,415.673 | -7,272.099 | -11,208.617 | -11,208.617 | -11,208.617 | -11,208.617 | -11,208.617 | -11,208.617 | -11,208.617 | -11,208.617 | -11,203.164 | 23,633.479 | -9,484.907 | -9,484.907 |
Overige totale aandeelhoudersvermogen
| -7,114.669 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0.123 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 40,865.446 | 25,703.684 | 28,157.862 | 29,828.563 | 31,307.118 | 33,072.874 | 35,352.833 | 35,839.891 | 37,354.126 | 39,320.064 | 38,089.092 | 23,941.161 | 25,376.737 | 27,290.294 | 29,191.475 | 30,966.466 | 32,564.483 | 35,829.943 | 37,769.725 | 40,462.767 | 23,633.602 | 23,633.479 | 23,633.479 |
Totaal eigen vermogen
| 40,865.133 | 25,703.392 | 28,157.602 | 29,828.548 | 31,307.105 | 33,072.879 | 35,352.846 | 35,839.905 | 37,354.144 | 39,320.104 | 38,089.148 | 23,941.217 | 25,376.795 | 27,290.366 | 29,191.55 | 30,966.555 | 32,564.574 | 35,830.041 | 37,769.825 | 40,462.874 | 23,633.602 | 23,633.602 | 23,633.602 |
Totaal passiva en aandeelhoudersvermogen
| 73,898.99 | 56,603.196 | 57,808.316 | 57,622.952 | 59,117.008 | 58,651.344 | 61,936.868 | 63,437.049 | 65,330.531 | 67,512.808 | 66,565.654 | 59,099.248 | 60,609.941 | 59,916.865 | 61,585.046 | 61,707.739 | 63,116.273 | 65,013.714 | 60,838.689 | 64,450.742 | 23,633.602 | 47,067.881 | 47,067.881 |