Ukulingana Soup Restaurant Group Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Soup Restaurant Group Limited kuyinto 9 815 000 $
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30/06/2021
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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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30/09/2019
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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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3 821 106.12 $ |
3 821 106.12 $ |
3 498 273.67 $ |
3 498 273.67 $ |
5 996 197.30 $ |
6 255 667.63 $ |
7 165 165.22 $ |
6 503 664.51 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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6 342 833.45 $ |
6 342 833.45 $ |
6 653 488.36 $ |
6 653 488.36 $ |
7 847 626.26 $ |
7 573 290.43 $ |
8 869 290.70 $ |
8 908 965.34 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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10 163 939.57 $ |
10 163 939.57 $ |
10 151 762.03 $ |
10 151 762.03 $ |
13 843 823.55 $ |
13 828 958.06 $ |
16 034 455.92 $ |
15 412 629.85 $ |
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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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268 254.49 $ |
268 254.49 $ |
-1 345 887.50 $ |
-1 345 887.50 $ |
-136 492.21 $ |
151 357.70 $ |
935 174.34 $ |
949 737.11 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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116 221.09 $ |
116 221.09 $ |
497 819.52 $ |
497 819.52 $ |
85 138.70 $ |
131 086.58 $ |
793 276.50 $ |
696 346.76 $ |
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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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9 895 685.08 $ |
9 895 685.08 $ |
11 497 649.53 $ |
11 497 649.53 $ |
13 980 315.76 $ |
13 677 600.37 $ |
15 099 281.58 $ |
14 462 892.75 $ |
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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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16 570 964.90 $ |
16 570 964.90 $ |
18 876 176.39 $ |
18 876 176.39 $ |
14 496 553.62 $ |
15 557 408.90 $ |
19 025 121.82 $ |
18 555 767.01 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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29 543 130.29 $ |
29 543 130.29 $ |
34 374 299.02 $ |
34 374 299.02 $ |
38 342 147.78 $ |
41 500 388.27 $ |
44 005 898.70 $ |
23 024 031.34 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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12 487 009.92 $ |
12 487 009.92 $ |
13 649 665.41 $ |
13 649 665.41 $ |
9 261 199.02 $ |
9 836 898.83 $ |
13 492 457.47 $ |
13 567 060.60 $ |
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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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14 308 707.90 $ |
15 350 643.47 $ |
15 843 907.39 $ |
7 705 351.37 $ |
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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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24 991 588.14 $ |
28 233 615.94 $ |
28 420 110.24 $ |
8 070 158.56 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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65.18 % |
68.03 % |
64.58 % |
35.05 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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13 264 069.52 $ |
13 264 069.52 $ |
13 784 187.27 $ |
13 784 187.27 $ |
13 350 559.63 $ |
13 266 772.34 $ |
15 585 788.46 $ |
14 953 872.79 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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3 083 913.06 $ |
2 220 363.34 $ |
2 802 820.19 $ |
2 131 087.98 $ |
