Ukulingana Hotéis Othon S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Hotéis Othon S.A. kuyinto -459 831 000 R$
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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26 673 110.10 R$ |
26 523 983.40 R$ |
11 637 024.90 R$ |
-25 618 938.60 R$ |
67 292 137.80 R$ |
58 329 108.90 R$ |
93 404 737.20 R$ |
-390 814.80 R$ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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18 450 572.40 R$ |
15 138 931.20 R$ |
5 893 075.80 R$ |
29 233 975.50 R$ |
39 035 199.30 R$ |
37 333 098 R$ |
39 127 760.70 R$ |
-42 084 583.20 R$ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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45 123 682.50 R$ |
41 662 914.60 R$ |
17 530 100.70 R$ |
3 615 036.90 R$ |
106 327 337.10 R$ |
95 662 206.90 R$ |
132 532 497.90 R$ |
-42 475 398 R$ |
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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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-47 021 191.20 R$ |
-87 100 277.40 R$ |
-32 273 074.80 R$ |
-147 316 610.40 R$ |
-14 840 677.80 R$ |
-29 156 841 R$ |
11 011 206.99 R$ |
-143 366 295.54 R$ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-45 329 374.50 R$ |
-161 632 773.60 R$ |
-33 450 661.50 R$ |
-150 900 793.50 R$ |
-61 460 769.60 R$ |
-46 198 423.20 R$ |
-15 930 845.40 R$ |
-200 045 754.60 R$ |
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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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92 144 873.70 R$ |
128 763 192 R$ |
49 803 175.50 R$ |
150 931 647.30 R$ |
121 168 014.90 R$ |
124 819 047.90 R$ |
121 521 290.91 R$ |
100 890 897.54 R$ |
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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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128 943 172.50 R$ |
108 481 960.80 R$ |
140 199 667.20 R$ |
134 142 037.80 R$ |
109 854 954.90 R$ |
118 725 422.40 R$ |
141 598 372.80 R$ |
109 561 843.80 R$ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 393 365 262.10 R$ |
2 375 567 761.80 R$ |
2 401 114 708.20 R$ |
2 414 608 103.40 R$ |
2 449 118 078.70 R$ |
2 472 099 017.40 R$ |
2 507 364 910.80 R$ |
2 481 103 184.70 R$ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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7 780 299.90 R$ |
8 772 763.80 R$ |
22 934 658 R$ |
14 542 424.40 R$ |
5 671 956.90 R$ |
1 542 690 R$ |
3 656 175.30 R$ |
3 465 910.20 R$ |
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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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2 638 781 529.60 R$ |
2 578 801 742.40 R$ |
2 543 859 813.90 R$ |
2 480 059 297.80 R$ |
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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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3 842 290 563.90 R$ |
3 802 324 608.30 R$ |
3 789 222 027.90 R$ |
3 744 576 579.30 R$ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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156.88 % |
153.81 % |
151.12 % |
150.92 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-2 364 588 951.30 R$ |
-2 319 259 576.80 R$ |
-2 157 626 803.20 R$ |
-2 124 176 141.70 R$ |
-1 287 097 120.80 R$ |
-1 225 641 493.50 R$ |
-1 179 437 928 R$ |
-1 163 507 082.60 R$ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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10 212 607.80 R$ |
2 889 972.60 R$ |
10 372 019.10 R$ |
-37 091 409.90 R$ |
