Ukulingana New Concepts Holdings Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana New Concepts Holdings Limited kuyinto 100 477 000 $
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-14 329 178.37 $ |
-14 329 178.37 $ |
106 802 591.53 $ |
106 802 591.53 $ |
457 728 741.65 $ |
457 728 741.65 $ |
451 308 550.74 $ |
451 308 550.74 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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977 998 661.30 $ |
977 998 661.30 $ |
1 240 964 679.14 $ |
1 240 964 679.14 $ |
1 506 044 709.94 $ |
1 506 044 709.94 $ |
1 544 472 072.92 $ |
1 544 472 072.92 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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963 669 482.94 $ |
963 669 482.94 $ |
1 347 767 270.67 $ |
1 347 767 270.67 $ |
1 963 773 451.58 $ |
1 963 773 451.58 $ |
1 995 780 623.66 $ |
1 995 780 623.66 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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-274 427 015.97 $ |
-274 427 015.97 $ |
-74 635 207.75 $ |
-74 635 207.75 $ |
-162 931 393.84 $ |
-162 931 393.84 $ |
-175 068 407.21 $ |
-175 068 407.21 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-243 670 276.70 $ |
-243 670 276.70 $ |
28 759 954.40 $ |
28 759 954.40 $ |
-21 398 031.29 $ |
-21 398 031.29 $ |
-293 410 148.92 $ |
-293 410 148.92 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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1 238 096 498.91 $ |
1 238 096 498.91 $ |
1 422 402 478.42 $ |
1 422 402 478.42 $ |
2 126 704 845.42 $ |
2 126 704 845.42 $ |
2 170 849 030.86 $ |
2 170 849 030.86 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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6 012 166 869.66 $ |
6 012 166 869.66 $ |
3 539 897 104.75 $ |
3 539 897 104.75 $ |
4 418 036 984.17 $ |
4 418 036 984.17 $ |
4 901 571 532.72 $ |
4 901 571 532.72 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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8 466 719 564.83 $ |
8 466 719 564.83 $ |
8 650 900 501.06 $ |
8 650 900 501.06 $ |
13 049 204 092.60 $ |
13 049 204 092.60 $ |
14 200 446 310.74 $ |
14 200 446 310.74 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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521 164 760.63 $ |
521 164 760.63 $ |
311 115 495.85 $ |
311 115 495.85 $ |
450 702 872.35 $ |
450 702 872.35 $ |
302 800 117.73 $ |
302 800 117.73 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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4 256 473 251.20 $ |
4 256 473 251.20 $ |
4 335 547 495.39 $ |
4 335 547 495.39 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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9 623 627 806.59 $ |
9 623 627 806.59 $ |
10 430 321 081.90 $ |
10 430 321 081.90 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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73.75 % |
73.75 % |
73.45 % |
73.45 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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785 248 352.79 $ |
785 248 352.79 $ |
1 191 224 806.92 $ |
1 191 224 806.92 $ |
2 998 787 940.96 $ |
2 998 787 940.96 $ |
3 269 873 956.80 $ |
3 269 873 956.80 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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314 390 066.74 $ |
314 390 066.74 $ |
270 605 380.73 $ |
270 605 380.73 $ |
