Ukulingana Elysee Development Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Elysee Development Corp. kuyinto 20 021 617 $
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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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31/08/2019
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31/05/2019
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28/02/2019
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30/11/2018
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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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2 134 874 $ |
152 579 $ |
1 714 249 $ |
2 489 028 $ |
366 293 $ |
20 668 $ |
891 621 $ |
340 410 $ |
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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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2 134 874 $ |
152 579 $ |
1 714 249 $ |
2 489 028 $ |
366 293 $ |
20 668 $ |
891 621 $ |
340 410 $ |
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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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340 410 $ |
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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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2 050 463 $ |
68 216 $ |
1 313 402 $ |
2 335 904 $ |
238 356 $ |
-64 780 $ |
785 670 $ |
95 913 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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2 049 529 $ |
53 271 $ |
1 308 771 $ |
2 330 345 $ |
232 474 $ |
-77 339 $ |
780 404 $ |
94 248 $ |
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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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84 411 $ |
84 363 $ |
400 847 $ |
153 124 $ |
127 937 $ |
85 448 $ |
105 951 $ |
244 497 $ |
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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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16 043 307 $ |
14 630 640 $ |
15 799 771 $ |
14 599 808 $ |
11 208 278 $ |
11 677 541 $ |
11 823 303 $ |
13 222 707 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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20 022 038 $ |
17 939 396 $ |
18 766 877 $ |
17 371 910 $ |
14 148 783 $ |
14 151 546 $ |
14 230 478 $ |
14 093 543 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 575 498 $ |
3 994 444 $ |
3 611 736 $ |
3 576 439 $ |
1 045 150 $ |
2 076 861 $ |
2 929 397 $ |
4 000 039 $ |
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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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967 $ |
117 $ |
3 233 $ |
179 805 $ |
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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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967 $ |
117 $ |
3 233 $ |
179 805 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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0.0068 % |
0.00083 % |
0.023 % |
1.28 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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20 021 617 $ |
17 894 622 $ |
18 444 540 $ |
17 370 922 $ |
14 147 816 $ |
14 151 429 $ |
14 227 245 $ |
13 913 738 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-755 635 $ |
-843 786 $ |
-592 860 $ |
-268 421 $ |
