Izimali ATA Inc.

ATA Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

Imali engenayo ye-ATA Inc. ku- 31/03/2021 ifinyelela ku- 19 880 000 $. Amandla we- ATA Inc. imali engenayo iyonke inyuke ngo-19 880 000 $ kusukela ngesikhathi sokubika sokugcina. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali ATA Inc.. Ishadi lombiko wezezimali libonisa amanani asuka ku- 30/06/2017 kuya ku- 31/03/2021. Umbiko wezezimali eshadini le-ATA Inc. likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. Yonke imininingwane esezingeni le- ATA Inc. isamba semali etholakala kuleli shadi lenziwa ngendlela yamabha aphuzi.

Usuku lokubika	Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla. futhi Ushintsho (%) Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.		Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. futhi Ushintsho (%) Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/03/2021	19 880 000 $	-	688 000 $	-95.78 % ↓
31/03/2020	0 $	-	16 302 000 $	-
31/03/2019	1 616 408 $	-	-12 898 845 $	-
31/12/2018	-42 078 $	-100.08648 % ↓	-22 866 465 $	-375.152 % ↓
30/09/2018	1 085 095 $	-89.62 % ↓	1 014 475 939 $	-
30/06/2018	77 076 $	-99.498 % ↓	-98 576 898 $	-
31/03/2018	34 755.54 $	-	-6 061 436.19 $	-
31/12/2017	48 653 887.84 $	-	8 310 490.85 $	-
30/09/2017	10 453 570.34 $	-	-2 398 537.77 $	-
30/06/2017	15 353 664.65 $	-	-1 248 208.52 $	-

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Umbiko wezezimali ATA Inc., isimiso

Izinsuku ze- ATA Inc.: 30/06/2017, 31/03/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwakamuva lombiko wezezimali we ATA Inc. yi 31/03/2021. Imali engenayo yokusebenza ATA Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza ATA Inc. kuyinto 5 022 000 $

Izinsuku zembiko yezimali ATA Inc.

Imali engenayo ATA Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo ATA Inc. kuyinto 688 000 $ Izindleko zokusebenza ATA Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza ATA Inc. kuyinto 14 858 000 $ Imali yamanje ATA Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje ATA Inc. kuyinto 104 369 000 $

Ukulingana ATA Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana ATA Inc. kuyinto 111 390 000 $

🡄	31/03/2021	31/03/2020	31/03/2019	31/12/2018	30/09/2018	30/06/2018	31/03/2018	31/12/2017	30/09/2017	30/06/2017	🡆
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	19 880 000 $	-	408 310 $	-178 852 $	-361 239 $	-1 932 694 $	-70 000.37 $	23 654 575.26 $	4 631 327.65 $	6 837 988.59 $
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	-	-	1 208 098 $	136 774 $	1 446 334 $	2 009 770 $	104 755.91 $	24 999 312.58 $	5 822 242.69 $	8 515 676.06 $
Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	19 880 000 $	-	1 616 408 $	-42 078 $	1 085 095 $	77 076 $	34 755.54 $	48 653 887.84 $	10 453 570.34 $	15 353 664.65 $
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.	-	-	1 616 408 $	-42 078 $	1 085 095 $	77 076 $	34 755.54 $	48 653 887.84 $	10 453 570.34 $	15 353 664.65 $
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.	5 022 000 $	-3 714 000 $	-15 433 412 $	-19 252 033 $	-11 973 546 $	-21 203 561 $	-2 443 685.37 $	14 074 245.02 $	-2 505 165.61 $	-791 379.41 $
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	688 000 $	16 302 000 $	-12 898 845 $	-22 866 465 $	1 014 475 939 $	-98 576 898 $	-6 061 436.19 $	8 310 490.85 $	-2 398 537.77 $	-1 248 208.52 $
Izindleko ze-R & D Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.	5 585 000 $	2 144 000 $	3 008 952 $	6 575 104 $	4 165 581 $	4 618 882 $	673 627.07 $	2 182 266.92 $	1 966 995.88 $	1 570 928.41 $
Izindleko zokusebenza Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.	14 858 000 $	3 714 000 $	17 049 820 $	19 209 955 $	13 058 641 $	21 280 637 $	2 373 685 $	9 580 330.24 $	7 136 493.26 $	7 629 368 $
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	131 119 000 $	-	197 701 280 $	213 394 902 $	234 275 349 $	1 158 872 744 $	77 835 808.05 $	56 398 021.96 $	38 089 518.25 $	37 112 355.72 $
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	145 261 000 $	-	327 431 844 $	335 138 771 $	366 486 438 $	1 295 957 653 $	97 185 941.38 $	87 397 881.70 $	68 659 973.79 $	66 854 810.72 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	104 369 000 $	-	168 673 077 $	190 586 342 $	214 311 852 $	287 201 925 $	-	-	-	-
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	25 459 134 $	19 745 915 $	33 820 740 $	1 004 697 702 $	-	-	-	-
Inani lemali Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.	-	-	-	-	-	-	27 623 548.26 $	39 373 982.33 $	24 981 943.82 $	22 733 154.07 $
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.	-	-	25 459 134 $	19 745 915 $	34 497 333 $	1 028 832 692 $	-	-	-	-
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	7.78 %	5.89 %	9.41 %	79.39 %	-	-	-	-
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	111 390 000 $	58 751 000 $	262 388 011 $	275 816 839 $	293 533 742 $	228 759 806 $	51 971 816.30 $	56 077 151.09 $	46 268 652.56 $	46 985 662.06 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-	-	-	-	-	-	-

Umbiko wamuva wezezimali ngemali engenayo ATA Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-ATA Inc., imali engenayo ye-ATA Inc. yayingu-19 880 000 US dollar futhi ishintshwe yaba ngu--100.08648% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye ATA Inc. engxenyeni yokugcina yayingu-688 000 $, inzuzo enenzuzo ishintshwe ngu--95.78% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya ATA Inc.

	Izindleko zamasheya ATA Inc.
Izabelo ze- ATA Inc. namuhla, intengo yesitoko ATAI i-intanethi manje.
Izindleko zamasheya ATA Inc.

	Shintshanisa amasheya ATAI ku-intanethi
ATA Inc. izingcaphuno zesitoko ngesikhathi sangempela, ATAI intengo yamasheya ku-inthanethi, ishadi ATAI.
Shintshanisa amasheya ATAI ku-intanethi

	ATA Inc. umlando wesilinganiso samasheya
ATA Inc. Ukuze US dollar ishadi kusukela ekuqaleni kokuhweba.
ATA Inc. umlando wesilinganiso samasheya

	ATA Inc. izimali ezinkulu
Ivolumu yokuhweba lama-ATAI amasheya namuhla nomlando wemali ka-ATA Inc..
ATA Inc. izimali ezinkulu

Izezimali ATA Inc.

	ATA Inc. inzuzo ngayinye ngayinye
Imali engenayo emithathu yenkampani ATA Inc., ibika ngenzuzo yentengo ATAI ngonyaka ka-2024.
ATA Inc. inzuzo ngayinye ngayinye

	Izimali ATA Inc.
Bika imiphumela yemali yenkampani ATA Inc., ATA Inc. engenayo yonyaka ngonyaka ka-2024.
Izimali ATA Inc.

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Izimali ATA Inc.

ATA Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

Umbiko wezezimali ATA Inc., isimiso

Izinsuku zembiko yezimali ATA Inc.

Izindleko zamasheya ATA Inc.

Izindleko zamasheya ATA Inc.

Shintshanisa amasheya ATAI ku-intanethi

ATA Inc. umlando wesilinganiso samasheya

ATA Inc. izimali ezinkulu

Izezimali ATA Inc.

ATA Inc. inzuzo ngayinye ngayinye

Izimali ATA Inc.