Ukulingana Strategic Elements Ltd yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Strategic Elements Ltd kuyinto 5 943 297 $
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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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31/03/2020
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31/12/2019
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-258 979.18 $ |
-258 979.18 $ |
-451 280.06 $ |
-451 280.06 $ |
-555 754.49 $ |
-555 754.49 $ |
-199 023.09 $ |
-199 023.09 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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291 545.08 $ |
291 545.08 $ |
489 526.06 $ |
489 526.06 $ |
702 679.71 $ |
702 679.71 $ |
237 425.10 $ |
237 425.10 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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32 565.90 $ |
32 565.90 $ |
38 244.48 $ |
38 244.48 $ |
146 926.74 $ |
146 926.74 $ |
38 402.01 $ |
38 402.01 $ |
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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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-980 371.41 $ |
-980 371.41 $ |
-593 576.38 $ |
-593 576.38 $ |
-1 355 453.32 $ |
-1 355 453.32 $ |
-539 027.74 $ |
-539 027.74 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 015 651.64 $ |
-1 015 651.64 $ |
-545 195.57 $ |
-545 195.57 $ |
-1 384 391.53 $ |
-1 384 391.53 $ |
-543 078.03 $ |
-543 078.03 $ |
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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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1 012 937.31 $ |
1 012 937.31 $ |
631 820.86 $ |
631 820.86 $ |
1 502 380.06 $ |
1 502 380.06 $ |
577 429.75 $ |
577 429.75 $ |
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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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9 356 422.25 $ |
9 356 422.25 $ |
3 727 333.81 $ |
3 727 333.81 $ |
5 611 737.63 $ |
5 611 737.63 $ |
3 719 411.97 $ |
3 719 411.97 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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9 403 886.67 $ |
9 403 886.67 $ |
3 762 729.16 $ |
3 762 729.16 $ |
5 653 132.67 $ |
5 653 132.67 $ |
3 767 757.94 $ |
3 767 757.94 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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9 093 800.23 $ |
9 093 800.23 $ |
3 438 578.80 $ |
3 438 578.80 $ |
5 336 926.87 $ |
5 336 926.87 $ |
3 620 835.75 $ |
3 620 835.75 $ |
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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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1 322 840.47 $ |
1 322 840.47 $ |
279 027.66 $ |
279 027.66 $ |
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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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1 322 840.47 $ |
1 322 840.47 $ |
279 027.66 $ |
279 027.66 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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23.40 % |
23.40 % |
7.41 % |
7.41 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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9 002 270.36 $ |
9 002 270.36 $ |
3 381 761.15 $ |
3 381 761.15 $ |
4 330 292.20 $ |
4 330 292.20 $ |
3 488 730.28 $ |
3 488 730.28 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-906 484.69 $ |
-906 484.69 $ |
-474 529.08 $ |
-474 529.08 $ |
