Ukulingana Cypress Development Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Cypress Development Corp. kuyinto 25 694 327 $
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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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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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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-597 599 $ |
-146 498 $ |
-225 311 $ |
-370 757 $ |
-512 745 $ |
-206 478 $ |
-174 443 $ |
-823 365 $ |
-187 418 $ |
-240 249 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-710 648 $ |
-230 960 $ |
-267 534 $ |
-125 096 $ |
-607 048 $ |
-342 460 $ |
-244 272 $ |
-993 483 $ |
-305 912 $ |
-400 032 $ |
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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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597 599 $ |
146 498 $ |
225 311 $ |
370 757 $ |
512 745 $ |
206 478 $ |
174 443 $ |
823 365 $ |
187 418 $ |
240 249 $ |
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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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20 686 371 $ |
2 178 284 $ |
1 535 295 $ |
1 076 566 $ |
1 107 079 $ |
574 910 $ |
1 252 822 $ |
1 863 145 $ |
491 499 $ |
899 566 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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25 918 317 $ |
6 864 765 $ |
5 994 705 $ |
5 201 423 $ |
4 773 567 $ |
3 786 402 $ |
4 025 034 $ |
4 072 775 $ |
2 521 460 $ |
2 581 115 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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20 360 390 $ |
2 101 554 $ |
1 463 364 $ |
1 018 560 $ |
969 861 $ |
482 669 $ |
1 062 825 $ |
1 625 701 $ |
405 338 $ |
786 826 $ |
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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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123 390 $ |
132 425 $ |
207 024 $ |
154 320 $ |
100 625 $ |
121 173 $ |
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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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123 390 $ |
132 425 $ |
207 024 $ |
154 320 $ |
100 625 $ |
121 173 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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2.58 % |
3.50 % |
5.14 % |
3.79 % |
3.99 % |
4.69 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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25 694 327 $ |
6 737 569 $ |
5 878 925 $ |
4 863 739 $ |
4 650 177 $ |
3 653 977 $ |
3 818 010 $ |
3 918 455 $ |
2 420 835 $ |
2 459 942 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-359 805 $ |
-266 141 $ |
-293 780 $ |
-491 605 $ |
-273 632 $ |
-414 437 $ |
