Ukulingana Celamin Holdings Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Celamin Holdings Limited kuyinto 601 798 $
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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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1 126 $ |
1 126 $ |
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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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1 126 $ |
1 126 $ |
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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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1 126 $ |
1 126 $ |
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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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-295 819 $ |
-295 819 $ |
-454 766 $ |
-454 766 $ |
-449 432 $ |
-449 432 $ |
-301 014 $ |
-301 014 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-290 474 $ |
-290 474 $ |
-455 037 $ |
-455 037 $ |
-449 432 $ |
-449 432 $ |
-298 223 $ |
-298 223 $ |
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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295 819 $ |
295 819 $ |
454 766 $ |
454 766 $ |
450 558 $ |
450 558 $ |
301 014 $ |
301 014 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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1 080 719 $ |
1 080 719 $ |
1 637 130 $ |
1 637 130 $ |
221 499 $ |
221 499 $ |
820 094 $ |
820 094 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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1 116 140 $ |
1 116 140 $ |
1 672 551 $ |
1 672 551 $ |
256 339 $ |
256 339 $ |
835 446 $ |
835 446 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 025 839 $ |
1 025 839 $ |
1 561 942 $ |
1 561 942 $ |
133 606 $ |
133 606 $ |
777 668 $ |
777 668 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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492 939 $ |
492 939 $ |
681 188 $ |
681 188 $ |
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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492 939 $ |
492 939 $ |
681 188 $ |
681 188 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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192.30 % |
192.30 % |
81.54 % |
81.54 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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601 798 $ |
601 798 $ |
1 085 909 $ |
1 085 909 $ |
-236 600 $ |
-236 600 $ |
154 258 $ |
154 258 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-313 388 $ |
-313 388 $ |
-274 550 $ |
-274 550 $ |