Ukulingana Quinsam Capital Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Quinsam Capital Corporation kuyinto 37 668 923 $
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21/03/2021
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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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6 253 410.98 $ |
2 420 590.87 $ |
1 508 664.62 $ |
3 674 357.29 $ |
-9 114 830.74 $ |
-5 489 119.42 $ |
8 011 958.64 $ |
2 960 159.83 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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6 253 410.98 $ |
2 420 590.87 $ |
1 508 664.62 $ |
3 674 357.29 $ |
-9 114 830.74 $ |
-5 489 119.42 $ |
8 011 958.64 $ |
2 960 159.83 $ |
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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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5 753 001.43 $ |
2 286 978.37 $ |
1 156 082.39 $ |
3 318 443.02 $ |
-9 436 917.70 $ |
-5 978 260.94 $ |
7 021 350.17 $ |
1 658 974.23 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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4 892 611.94 $ |
2 405 556.36 $ |
1 223 153.67 $ |
3 243 049.13 $ |
-7 114 872.91 $ |
-3 669 404.99 $ |
5 059 001.17 $ |
-2 380 711.50 $ |
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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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500 409.55 $ |
133 612.50 $ |
352 582.23 $ |
355 914.28 $ |
322 086.96 $ |
489 141.52 $ |
990 608.47 $ |
1 301 185.59 $ |
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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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53 435 801.34 $ |
47 588 085.89 $ |
46 211 152.57 $ |
45 424 020.30 $ |
56 016 790.87 $ |
66 128 452.90 $ |
73 605 387.78 $ |
66 055 410.16 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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53 435 801.34 $ |
47 588 085.89 $ |
46 211 152.57 $ |
45 424 020.30 $ |
56 016 790.87 $ |
66 128 452.90 $ |
73 605 387.78 $ |
66 055 410.16 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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424 047.06 $ |
1 524 144.50 $ |
575 064.35 $ |
1 433 841.78 $ |
1 256 594.36 $ |
460 052.02 $ |
2 671 665.20 $ |
1 158 052.38 $ |
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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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2 630 262.57 $ |
3 112 659.39 $ |
5 017 829.42 $ |
4 172 030.44 $ |
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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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2 971 800.82 $ |
5 731 756.39 $ |
9 086 533.61 $ |
6 719 487.74 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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5.31 % |
8.67 % |
12.34 % |
10.17 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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51 461 512.16 $ |
46 687 173.56 $ |
44 720 511.61 $ |
43 961 572.64 $ |
53 044 990.05 $ |
60 396 696.51 $ |
64 518 854.17 $ |
59 335 922.42 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-688 124.44 $ |
-820 432.25 $ |
1 845 322.97 $ |
241 143.76 $ |
