Ukulingana THC Biomed Intl Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana THC Biomed Intl Ltd. kuyinto 11 053 712 $
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30/04/2021
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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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31/10/2019
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-392 815.01 $ |
-3 100 191.99 $ |
-118 965.78 $ |
199 563.48 $ |
2 269 737 $ |
-3 559 501.26 $ |
1 672 362.01 $ |
535 022.60 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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1 425 497.18 $ |
4 497 666.90 $ |
969 527.12 $ |
1 155 454.81 $ |
-841 466.72 $ |
4 081 982.01 $ |
-1 187 854.15 $ |
113 184.38 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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1 032 682.18 $ |
1 397 474.91 $ |
850 561.34 $ |
1 355 018.29 $ |
1 428 270.29 $ |
522 480.75 $ |
484 507.85 $ |
648 206.98 $ |
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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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-1 801 456.17 $ |
-3 990 622.81 $ |
-948 257.10 $ |
-839 810.79 $ |
944 883.71 $ |
-5 696 164.95 $ |
-614 351.35 $ |
-1 840 431.37 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 804 297.64 $ |
-3 994 893.22 $ |
-946 487.68 $ |
-879 227.66 $ |
942 040.87 $ |
-5 705 991.14 $ |
-6 714 671.22 $ |
-6 458 015.76 $ |
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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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2 834 138.34 $ |
5 388 097.73 $ |
1 798 818.44 $ |
2 194 829.08 $ |
483 386.58 $ |
6 218 645.70 $ |
1 098 859.20 $ |
2 488 638.35 $ |
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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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6 520 938.36 $ |
7 974 334.75 $ |
10 480 544.28 $ |
10 992 586.24 $ |
8 617 284.05 $ |
7 135 124.26 $ |
9 450 828.01 $ |
14 067 776.56 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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24 686 881.56 $ |
26 456 760.19 $ |
28 988 757.65 $ |
29 774 814.30 $ |
27 405 545.11 $ |
24 693 096.42 $ |
25 997 877.55 $ |
26 959 449.09 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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276 321.50 $ |
1 054 410.27 $ |
317 362.86 $ |
1 027 550.30 $ |
247 303.76 $ |
1 355 312.29 $ |
408 314.57 $ |
1 161 841.97 $ |
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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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5 727 525.06 $ |
4 499 759.03 $ |
3 464 465.11 $ |
6 780 800.39 $ |
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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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7 555 253.22 $ |
6 295 174 $ |
4 511 321.83 $ |
7 616 555.44 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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27.57 % |
25.49 % |
17.35 % |
28.25 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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15 114 923.16 $ |
16 238 286.30 $ |
19 663 614.86 $ |
20 337 406.02 $ |
19 850 291.89 $ |
18 397 922.43 $ |
21 486 555.72 $ |
19 342 893.65 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-628 118.41 $ |
-1 284 480.60 $ |
206 005.33 $ |
-344 132.58 $ |
