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30/06/2021
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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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30/09/2019
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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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- |
62 818.45 $ |
369 791.66 $ |
449 435.65 $ |
-141 771.16 $ |
239 109.56 $ |
807 457.90 $ |
457 949.51 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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- |
330 159.56 $ |
278 547.67 $ |
637 720.22 $ |
855 262.33 $ |
372 890.10 $ |
218 637.76 $ |
180 468.81 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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- |
392 978.01 $ |
648 339.33 $ |
1 087 155.87 $ |
713 491.16 $ |
611 999.66 $ |
1 026 095.66 $ |
638 418.32 $ |
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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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- |
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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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-35 309.59 $ |
-532 003.20 $ |
-159 625.41 $ |
52 096.88 $ |
-759 309.20 $ |
-291 676.40 $ |
258 607.30 $ |
-7 588.98 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-35 309.59 $ |
-532 003.20 $ |
-367 675.49 $ |
-326 899.92 $ |
-912 509.60 $ |
-397 827.85 $ |
84 667.33 $ |
-156 756.49 $ |
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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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- |
- |
- |
- |
1 379.81 $ |
1 379.81 $ |
1 379.81 $ |
7 467.39 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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35 309.59 $ |
924 981.21 $ |
807 964.74 $ |
1 035 058.99 $ |
1 472 800.37 $ |
903 676.06 $ |
767 488.36 $ |
646 007.30 $ |
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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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- |
35 309.59 $ |
1 115 216.65 $ |
1 231 765.90 $ |
1 418 248.51 $ |
2 237 907.52 $ |
2 576 589.15 $ |
2 392 479.54 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
828 473.43 $ |
863 783.02 $ |
3 919 283.94 $ |
4 123 272.44 $ |
3 107 668.83 $ |
4 000 449.82 $ |
4 405 407.62 $ |
4 221 360.86 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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- |
35 309.59 $ |
33 051.34 $ |
78 171.27 $ |
21 406.25 $ |
8 104.02 $ |
375.69 $ |
2 635.31 $ |
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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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- |
- |
- |
- |
10 498 802.47 $ |
9 742 829.41 $ |
9 779 805.71 $ |
9 707 271.18 $ |
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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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- |
- |
- |
11 731 922.22 $ |
11 713 996.93 $ |
11 727 579.22 $ |
11 638 180.90 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
- |
- |
377.52 % |
292.82 % |
266.21 % |
275.70 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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137 630.35 $ |
-2 176 789.94 $ |
-9 112 594.34 $ |
-8 744 918.85 $ |
-8 624 253.39 $ |
-7 713 547.11 $ |
-7 322 171.60 $ |
-7 416 820.05 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
- |
- |
18 826.95 $ |
17 702.61 $ |
164 920.62 $ |
19 359.75 $ |
