Ukulingana Financial 15 Split Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Financial 15 Split Corp. kuyinto 261 233 209 $
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31/05/2021
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28/02/2021
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30/11/2020
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31/08/2020
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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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31/08/2018
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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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68 233 551.55 $ |
68 233 551.55 $ |
50 538 521.67 $ |
50 538 521.67 $ |
-1 637 794.52 $ |
-1 637 794.52 $ |
-7 607 757.73 $ |
-7 607 757.73 $ |
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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68 233 551.55 $ |
68 233 551.55 $ |
50 538 521.67 $ |
50 538 521.67 $ |
-1 637 794.52 $ |
-1 637 794.52 $ |
-7 607 757.73 $ |
-7 607 757.73 $ |
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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66 258 250.01 $ |
66 258 250.01 $ |
48 416 702.44 $ |
48 416 702.44 $ |
-4 164 259.15 $ |
-4 164 259.15 $ |
-10 530 203.79 $ |
-10 530 203.79 $ |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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59 703 343.18 $ |
59 703 343.18 $ |
37 104 532.08 $ |
37 104 532.08 $ |
-11 879 877.65 $ |
-11 879 877.65 $ |
-18 128 137.60 $ |
-18 128 137.60 $ |
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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1 975 301.55 $ |
1 975 301.55 $ |
2 121 817.86 $ |
2 121 817.86 $ |
2 526 464.64 $ |
2 526 464.64 $ |
2 922 446.06 $ |
2 922 446.06 $ |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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671 596 815.24 $ |
671 596 815.24 $ |
787 526 913.26 $ |
787 526 913.26 $ |
896 419 343.62 $ |
896 419 343.62 $ |
892 271 654.65 $ |
892 271 654.65 $ |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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671 596 815.24 $ |
671 596 815.24 $ |
787 526 913.26 $ |
787 526 913.26 $ |
896 419 343.62 $ |
896 419 343.62 $ |
892 271 654.65 $ |
892 271 654.65 $ |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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45 039 145.37 $ |
45 039 145.37 $ |
326 344 135.21 $ |
326 344 135.21 $ |
98 595 869.71 $ |
98 595 869.71 $ |
55 419 481.60 $ |
55 419 481.60 $ |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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602 013 857.93 $ |
602 013 857.93 $ |
565 476 198.75 $ |
565 476 198.75 $ |
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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602 013 857.93 $ |
602 013 857.93 $ |
565 476 198.75 $ |
565 476 198.75 $ |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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67.16 % |
67.16 % |
63.37 % |
63.37 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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357 328 889.86 $ |
357 328 889.86 $ |
195 323 832.20 $ |
195 323 832.20 $ |
294 405 485.69 $ |
294 405 485.69 $ |
326 795 455.90 $ |
326 795 455.90 $ |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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14 958 254.96 $ |
14 958 254.96 $ |
-49 464 511.43 $ |
-49 464 511.43 $ |