Ukulingana Clime Investment Management Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Clime Investment Management Limited kuyinto 22 312 198 $
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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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31/03/2020
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31/12/2019
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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5 167 308.31 $ |
5 167 308.31 $ |
3 568 077.56 $ |
3 568 077.56 $ |
5 458 425.76 $ |
5 458 425.76 $ |
5 508 096.28 $ |
5 508 096.28 $ |
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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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5 167 308.31 $ |
5 167 308.31 $ |
3 568 077.56 $ |
3 568 077.56 $ |
5 458 425.76 $ |
5 458 425.76 $ |
5 508 096.28 $ |
5 508 096.28 $ |
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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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118 357.37 $ |
118 357.37 $ |
267 819.05 $ |
267 819.05 $ |
882 670.20 $ |
882 670.20 $ |
1 005 361 $ |
1 005 361 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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653 268.96 $ |
653 268.96 $ |
-351 504.48 $ |
-351 504.48 $ |
651 648.27 $ |
651 648.27 $ |
942 042.22 $ |
942 042.22 $ |
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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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5 048 950.93 $ |
5 048 950.93 $ |
3 300 258.51 $ |
3 300 258.51 $ |
4 575 755.56 $ |
4 575 755.56 $ |
4 502 735.28 $ |
4 502 735.28 $ |
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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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20 346 893.66 $ |
20 346 893.66 $ |
21 114 139.74 $ |
21 114 139.74 $ |
20 348 043.09 $ |
20 348 043.09 $ |
20 137 857.56 $ |
20 137 857.56 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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43 122 154.05 $ |
43 122 154.05 $ |
42 749 609.27 $ |
42 749 609.27 $ |
35 632 465.95 $ |
35 632 465.95 $ |
33 668 768.20 $ |
33 668 768.20 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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8 805 028.82 $ |
8 805 028.82 $ |
9 480 266.99 $ |
9 480 266.99 $ |
5 753 929.50 $ |
5 753 929.50 $ |
6 343 106.34 $ |
6 343 106.34 $ |
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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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5 439 323.34 $ |
5 439 323.34 $ |
5 363 939.23 $ |
5 363 939.23 $ |
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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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7 499 391.11 $ |
7 499 391.11 $ |
5 715 168.82 $ |
5 715 168.82 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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21.05 % |
21.05 % |
16.97 % |
16.97 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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33 701 035.54 $ |
33 701 035.54 $ |
33 330 274.57 $ |
33 330 274.57 $ |
28 133 074.84 $ |
28 133 074.84 $ |
27 953 599.38 $ |
27 953 599.38 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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796 530.32 $ |
796 530.32 $ |
397 910.96 $ |
397 910.96 $ |
