Ukulingana BlackRock Capital Investment Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana BlackRock Capital Investment Corporation kuyinto 322 899 962 $
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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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30/09/2018
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30/06/2018
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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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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10 272 624 $ |
14 611 244 $ |
16 302 094 $ |
17 502 958 $ |
19 956 184 $ |
19 656 256 $ |
19 314 641 $ |
20 717 441 $ |
21 008 905 $ |
21 304 810 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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10 272 624 $ |
14 611 244 $ |
16 302 094 $ |
17 502 958 $ |
19 956 184 $ |
19 656 256 $ |
19 314 641 $ |
20 717 441 $ |
21 008 905 $ |
21 304 810 $ |
65 198 262 $ |
20 248 407 $ |
17 952 501 $ |
19 982 311 $ |
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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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19 956 184 $ |
19 656 256 $ |
19 314 641 $ |
20 717 441 $ |
21 008 905 $ |
21 304 810 $ |
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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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6 943 313 $ |
10 652 522 $ |
12 195 377 $ |
13 125 631 $ |
13 950 019 $ |
14 991 003 $ |
14 796 615 $ |
15 570 646 $ |
16 230 026 $ |
15 526 961 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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16 201 005 $ |
9 899 807 $ |
-27 163 667 $ |
-27 395 077 $ |
-12 692 143 $ |
-10 589 421 $ |
17 968 702 $ |
-32 422 889 $ |
20 004 954 $ |
4 171 490 $ |
-915 717 $ |
3 348 025 $ |
-13 751 226 $ |
16 975 375 $ |
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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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3 329 311 $ |
3 958 722 $ |
4 106 717 $ |
4 377 327 $ |
6 006 165 $ |
4 665 253 $ |
4 518 026 $ |
5 146 795 $ |
4 778 879 $ |
5 777 849 $ |
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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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23 919 232 $ |
32 694 114 $ |
12 402 439 $ |
19 544 179 $ |
16 717 878 $ |
38 060 346 $ |
41 424 459 $ |
21 979 434 $ |
18 825 689 $ |
23 705 788 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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483 483 285 $ |
511 719 590 $ |
621 392 809 $ |
663 830 765 $ |
742 650 169 $ |
756 729 829 $ |
721 798 732 $ |
693 632 380 $ |
799 472 797 $ |
799 976 729 $ |
887 134 221 $ |
799 879 969 $ |
855 041 458 $ |
925 041 009 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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7 059 117 $ |
23 332 831 $ |
5 439 064 $ |
3 087 966 $ |
3 407 997 $ |
21 909 209 $ |
27 107 015 $ |
13 497 320 $ |
4 462 864 $ |
7 687 958 $ |
1 569 618 $ |
29 014 645 $ |
4 919 845 $ |
15 700 798 $ |
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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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19 710 193 $ |
34 905 142 $ |
20 834 280 $ |
20 214 498 $ |
21 138 304 $ |
20 062 217 $ |
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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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295 830 230 $ |
287 580 672 $ |
229 669 628 $ |
206 612 226 $ |
256 318 226 $ |
263 395 369 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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39.83 % |
38 % |
31.82 % |
29.79 % |
32.06 % |
32.93 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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322 899 962 $ |
315 010 277 $ |
306 557 170 $ |
329 674 046 $ |
446 819 939 $ |
469 149 157 $ |
492 129 104 $ |
487 020 154 $ |
543 154 571 $ |
536 581 360 $ |
553 064 925 $ |
571 099 932 $ |
581 477 987 $ |
607 513 218 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-29 110 686 $ |
-36 207 280 $ |
4 631 136 $ |
79 976 639 $ |
19 267 884 $ |
96 111 043 $ |
-113 313 564 $ |
77 805 701 $ |
53 699 484 $ |
60 195 075 $ |
