Imali yamanje Boyner Perakende ve Tekstil Yatirimlari A.S. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Boyner Perakende ve Tekstil Yatirimlari A.S. kuyinto 13 325 556 $ Isikweletu samanje Boyner Perakende ve Tekstil Yatirimlari A.S. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Boyner Perakende ve Tekstil Yatirimlari A.S. kuyinto 1 535 059 617 $ Ukulingana Boyner Perakende ve Tekstil Yatirimlari A.S. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Boyner Perakende ve Tekstil Yatirimlari A.S. kuyinto -750 480 133 $
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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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11 144 950.76 $ |
21 947 584.03 $ |
15 824 962.78 $ |
22 483 568.61 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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12 809 465.11 $ |
24 664 364.55 $ |
25 776 947.65 $ |
27 276 642.65 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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23 954 415.87 $ |
46 611 948.58 $ |
41 601 910.43 $ |
49 760 211.26 $ |
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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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23 954 415.87 $ |
46 611 948.58 $ |
41 601 910.43 $ |
49 760 211.26 $ |
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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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3 216 959.74 $ |
5 503 410.06 $ |
397 140.10 $ |
6 842 954.33 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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8 223 224.22 $ |
-4 792 358.42 $ |
-13 191 971.95 $ |
5 676 930.58 $ |
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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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96 222.83 $ |
164 551.61 $ |
149 541.44 $ |
116 372.39 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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20 737 456.13 $ |
41 108 538.52 $ |
41 204 770.33 $ |
42 917 256.93 $ |
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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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39 741 818.36 $ |
43 746 120.69 $ |
72 005 940.48 $ |
72 327 789.52 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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137 642 912.96 $ |
129 579 815.33 $ |
202 128 405.07 $ |
141 219 019.08 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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412 957.36 $ |
7 014 950.45 $ |
5 949 312.21 $ |
8 998 214.08 $ |
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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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47 571 311.34 $ |
86 100 888.36 $ |
107 120 199.92 $ |
100 494 070.71 $ |
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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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160 804 648.02 $ |
155 901 944.09 $ |
223 349 120.76 $ |
149 129 593.16 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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116.83 % |
120.31 % |
110.50 % |
105.60 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-23 257 288.29 $ |
-26 407 052.18 $ |
-21 307 777 $ |
-8 025 060.21 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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1 499 925.87 $ |
-529 807.96 $ |
6 014 741.54 $ |
11 344 363.53 $ |
