Ukulingana Inepar S.A. Indústria e Construções yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Inepar S.A. Indústria e Construções kuyinto -2 574 988 000 R$
|
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
31/03/2020
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
3 789 875.10 R$ |
2 607 146.10 R$ |
6 705 559.20 R$ |
-791 914.20 R$ |
663 356.70 R$ |
1 753 524.30 R$ |
9 060 732.60 R$ |
30 941 219.10 R$ |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
5 085 734.70 R$ |
11 133 079.50 R$ |
4 082 986.20 R$ |
6 885 539.70 R$ |
5 517 687.90 R$ |
27 855 839.10 R$ |
15 863 995.50 R$ |
44 640 306.30 R$ |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
8 875 609.80 R$ |
13 740 225.60 R$ |
10 788 545.40 R$ |
6 093 625.50 R$ |
6 181 044.60 R$ |
29 609 363.40 R$ |
24 924 728.10 R$ |
75 581 525.40 R$ |
|
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.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
-920 949 933.90 R$ |
-205 584 011.70 R$ |
-72 933 240.90 R$ |
-93 908 682.60 R$ |
-115 022 966.40 R$ |
-101 205 606.30 R$ |
-45 925 881.30 R$ |
-1 081 076 013.60 R$ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-2 167 551 442.20 R$ |
-118 118 631 R$ |
-206 679 321.60 R$ |
-298 819 053 R$ |
-357 708 672.60 R$ |
-291 208 449 R$ |
-170 050 718.70 R$ |
-1 130 627 216.40 R$ |
|
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
929 825 543.70 R$ |
219 324 237.30 R$ |
83 721 786.30 R$ |
100 002 308.10 R$ |
121 204 011 R$ |
130 814 969.70 R$ |
70 850 609.40 R$ |
1 156 657 539 R$ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
2 822 963 288.70 R$ |
1 218 216 012.30 R$ |
1 145 678 728.50 R$ |
1 189 552 832.10 R$ |
1 443 453 894.60 R$ |
1 276 318 860 R$ |
1 289 169 467.70 R$ |
1 260 747 975.60 R$ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
8 380 822 836.30 R$ |
7 132 755 772.50 R$ |
7 187 804 094 R$ |
7 209 622 872.90 R$ |
7 351 627 487.40 R$ |
7 473 777 681.60 R$ |
7 569 465 600 R$ |
7 574 757 026.70 R$ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
1 563 259.20 R$ |
1 645 536 R$ |
1 223 867.40 R$ |
406 241.70 R$ |
4 278 393.60 R$ |
1 013 033.10 R$ |
2 190 619.80 R$ |
11 791 293.90 R$ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
10 239 532 882.80 R$ |
9 986 187 188.70 R$ |
9 617 545 986.30 R$ |
9 435 158 889.90 R$ |
|
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
16 113 690 161.10 R$ |
16 128 124 597.20 R$ |
15 899 451 658.50 R$ |
15 738 045 146.10 R$ |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
219.19 % |
215.80 % |
210.05 % |
207.77 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
-13 241 360 792.40 R$ |
-10 880 237 751.30 R$ |
-10 563 225 240.90 R$ |
-10 370 054 741.40 R$ |
-8 544 414 826.20 R$ |
-8 430 898 553.70 R$ |
-8 111 741 704.20 R$ |
-7 947 784 611 R$ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-234 123 776.70 R$ |
-8 376 806.70 R$ |
-16 373 083.20 R$ |
-14 809 824 R$ |
