Ukulingana CITIC Resources Holdings Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana CITIC Resources Holdings Limited kuyinto 6 241 846 000 €
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30/06/2021
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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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30/06/2019
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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169 543 744.02 € |
169 543 744.02 € |
92 305 204.91 € |
92 305 204.91 € |
87 655 452.19 € |
87 655 452.19 € |
132 006 368.31 € |
132 006 368.31 € |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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621 442 050.73 € |
621 442 050.73 € |
657 155 921.19 € |
657 155 921.19 € |
761 130 074.21 € |
761 130 074.21 € |
927 438 117.71 € |
927 438 117.71 € |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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790 985 794.75 € |
790 985 794.75 € |
749 461 126.09 € |
749 461 126.09 € |
848 785 526.40 € |
848 785 526.40 € |
1 059 444 486.02 € |
1 059 444 486.02 € |
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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107 846 780.54 € |
107 846 780.54 € |
-327 748.15 € |
-327 748.15 € |
-4 555 977.76 € |
-4 555 977.76 € |
-588 182.58 € |
-588 182.58 € |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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198 418 541.29 € |
198 418 541.29 € |
31 085 472.43 € |
31 085 472.43 € |
168 075 840.86 € |
168 075 840.86 € |
174 610 841.76 € |
174 610 841.76 € |
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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683 139 014.21 € |
683 139 014.21 € |
749 788 874.24 € |
749 788 874.24 € |
853 341 504.15 € |
853 341 504.15 € |
1 060 032 668.59 € |
1 060 032 668.59 € |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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2 392 826 071.03 € |
2 392 826 071.03 € |
3 149 785 016.23 € |
3 149 785 016.23 € |
3 424 881 768.01 € |
3 424 881 768.01 € |
3 870 651 741.48 € |
3 870 651 741.48 € |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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10 956 236 102.84 € |
10 956 236 102.84 € |
11 397 185 486.04 € |
11 397 185 486.04 € |
12 355 886 877.23 € |
12 355 886 877.23 € |
12 701 166 298.36 € |
12 701 166 298.36 € |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 285 411 512.32 € |
1 285 411 512.32 € |
2 148 732 622.53 € |
2 148 732 622.53 € |
1 901 346 837.14 € |
1 901 346 837.14 € |
1 783 738 175.59 € |
1 783 738 175.59 € |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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2 517 219 026.33 € |
2 517 219 026.33 € |
2 798 088 973.48 € |
2 798 088 973.48 € |
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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6 613 707 809.02 € |
6 613 707 809.02 € |
7 080 222 475.99 € |
7 080 222 475.99 € |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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53.53 % |
53.53 % |
55.74 % |
55.74 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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5 795 335 546.39 € |
5 795 335 546.39 € |
5 392 260 107.48 € |
5 392 260 107.48 € |
5 806 102 026.53 € |
5 806 102 026.53 € |
5 702 152 013.60 € |
5 702 152 013.60 € |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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157 189 588.73 € |
157 189 588.73 € |
239 399 593.69 € |
239 399 593.69 € |