Ukulingana Kathmandu Holdings Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Kathmandu Holdings Limited kuyinto 776 746 000 $
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31/01/2021
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31/10/2020
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31/07/2020
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30/04/2020
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31/07/2019
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30/04/2019
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31/01/2019
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31/10/2018
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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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110 677 385.13 $ |
110 677 385.13 $ |
113 239 444.04 $ |
113 239 444.04 $ |
86 997 279.57 $ |
86 997 279.57 $ |
64 742 416.26 $ |
64 742 416.26 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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76 759 540.44 $ |
76 759 540.44 $ |
86 591 110.63 $ |
86 591 110.63 $ |
56 117 487.28 $ |
56 117 487.28 $ |
41 146 282.71 $ |
41 146 282.71 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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187 436 925.58 $ |
187 436 925.58 $ |
199 830 554.68 $ |
199 830 554.68 $ |
143 114 766.86 $ |
143 114 766.86 $ |
105 888 698.97 $ |
105 888 698.97 $ |
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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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105 888 698.97 $ |
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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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8 349 738.11 $ |
8 349 738.11 $ |
-1 284 680.41 $ |
-1 284 680.41 $ |
28 912 839.34 $ |
28 912 839.34 $ |
9 040 225.31 $ |
9 040 225.31 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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10 022 789.05 $ |
10 022 789.05 $ |
307 593.11 $ |
307 593.11 $ |
19 933 767.55 $ |
19 933 767.55 $ |
6 368 181.33 $ |
6 368 181.33 $ |
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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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179 087 187.46 $ |
179 087 187.46 $ |
201 115 235.09 $ |
201 115 235.09 $ |
114 201 927.52 $ |
114 201 927.52 $ |
96 848 473.66 $ |
96 848 473.66 $ |
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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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475 393 818.21 $ |
475 393 818.21 $ |
491 226 192.21 $ |
491 226 192.21 $ |
135 243 304.08 $ |
135 243 304.08 $ |
157 405 524.36 $ |
157 405 524.36 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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1 391 765 710.71 $ |
1 391 765 710.71 $ |
1 436 133 050.02 $ |
1 436 133 050.02 $ |
542 671 823.94 $ |
542 671 823.94 $ |
564 090 161.79 $ |
564 090 161.79 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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208 534 435.60 $ |
208 534 435.60 $ |
211 650 527.19 $ |
211 650 527.19 $ |
5 686 365.16 $ |
5 686 365.16 $ |
4 244 237.24 $ |
4 244 237.24 $ |
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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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74 051 443.27 $ |
74 051 443.27 $ |
76 518 577.30 $ |
76 518 577.30 $ |
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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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139 184 511.90 $ |
139 184 511.90 $ |
197 513 109.87 $ |
197 513 109.87 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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25.65 % |
25.65 % |
35.01 % |
35.01 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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708 966 515.28 $ |
708 966 515.28 $ |
707 550 856.79 $ |
707 550 856.79 $ |
403 487 312.04 $ |
403 487 312.04 $ |
366 577 051.91 $ |
366 577 051.91 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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35 519 701.97 $ |
35 519 701.97 $ |
-7 373 563.55 $ |
-7 373 563.55 $ |
