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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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593 748.03 $ |
114 654.79 $ |
608 762.35 $ |
432 685.35 $ |
616 951.98 $ |
554 164.83 $ |
229 309.58 $ |
459 984.11 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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1 863 140.37 $ |
1 188 861 $ |
2 189 360.55 $ |
1 738 931.01 $ |
1 973 700.35 $ |
1 736 201.14 $ |
1 315 800.23 $ |
1 871 330 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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2 456 888.40 $ |
1 303 515.79 $ |
2 798 122.90 $ |
2 171 616.36 $ |
2 590 652.32 $ |
2 290 365.96 $ |
1 545 109.82 $ |
2 331 314.10 $ |
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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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290 731.79 $ |
-30 028.64 $ |
333 044.87 $ |
163 792.56 $ |
324 855.24 $ |
238 864.15 $ |
79 166.40 $ |
311 205.86 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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247 053.78 $ |
-20 474.07 $ |
387 642.39 $ |
506 392 $ |
262 068.10 $ |
182 901.69 $ |
27 298.76 $ |
257 973.28 $ |
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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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2 166 156.61 $ |
1 333 544.43 $ |
2 465 078.03 $ |
2 007 823.80 $ |
2 265 797.08 $ |
2 051 501.81 $ |
1 465 943.41 $ |
2 020 108.24 $ |
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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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3 824 556.28 $ |
1 954 591.22 $ |
2 343 598.55 $ |
2 748 985.13 $ |
2 327 219.29 $ |
2 910 047.82 $ |
1 924 562.58 $ |
1 992 809.48 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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7 004 861.82 $ |
5 107 598 $ |
5 414 709.05 $ |
5 671 317.39 $ |
5 274 120.43 $ |
5 837 839.83 $ |
4 867 368.91 $ |
4 964 279.51 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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- |
178 806.88 $ |
8 189.63 $ |
6 824.69 $ |
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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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- |
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1 257 107.90 $ |
2 047 407 $ |
1 233 903.95 $ |
1 322 624.92 $ |
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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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4 220 388.30 $ |
5 046 175.79 $ |
4 258 606.56 $ |
4 382 815.92 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
- |
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80.02 % |
86.44 % |
87.49 % |
88.29 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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2 047 407 $ |
1 786 703.84 $ |
1 804 448.04 $ |
1 416 805.64 $ |
1 053 732.14 $ |
791 664.04 $ |
608 762.35 $ |
581 463.59 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
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327 585.12 $ |
-125 574.30 $ |
-40 948.14 $ |
449 064.60 $ |
