TNR Technical, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Imali engenayo TNR Technical, Inc. manje 2 375 021 $. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Imali engenayo ye-Net TNR Technical, Inc. - 100 795 $. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Amandla we- TNR Technical, Inc. imali engenayo iyonke ikhule ngo-50 408 $ yesikhathi sokubika sokugcina. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 30/06/2011 to 31/03/2012. TNR Technical, Inc. imali engenayo iyakhonjiswa ngombala ohlaza okwesibhakabhaka kwigrafu. Inani lawo wonke amafa we- TNR Technical, Inc. igrafu ikhonjiswe luhlaza.
|
|
Usuku lokubika
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
|
|
31/03/2012 |
2 375 021 $ |
-
|
100 795 $ |
-
|
|
31/12/2011 |
2 118 142 $ |
-
|
50 387 $ |
-
|
|
30/09/2011 |
2 204 587 $ |
-
|
99 306 $ |
-
|
|
30/06/2011 |
2 118 014 $ |
-
|
-48 178 $ |
-
|
|
|
Bonisa:
|
|
Ukuze
|
|
|
|
Umbiko wezezimali TNR Technical, Inc., isimiso
Izinsuku zakamuva ze TNR Technical, Inc. ezitholakala online: 30/06/2011, 31/12/2011, 31/03/2012. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we TNR Technical, Inc. yi 31/03/2012. Imali engenayo yokusebenza TNR Technical, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza TNR Technical, Inc. kuyinto 161 485 $
|
|
|
Izinsuku zembiko yezimali TNR Technical, Inc.
Imali engenayo TNR Technical, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo TNR Technical, Inc. kuyinto 100 795 $ Izindleko zokusebenza TNR Technical, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza TNR Technical, Inc. kuyinto 2 213 536 $ Imali yamanje TNR Technical, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje TNR Technical, Inc. kuyinto 2 015 031 $
|
|
Isikweletu samanje TNR Technical, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje TNR Technical, Inc. kuyinto 793 705 $ Ukulingana TNR Technical, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana TNR Technical, Inc. kuyinto 4 188 931 $
|
|
31/03/2012
|
31/12/2011
|
30/09/2011
|
30/06/2011
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
692 155 $ |
595 744 $ |
667 495 $ |
583 106 $ |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
1 682 866 $ |
1 522 398 $ |
1 537 092 $ |
1 534 908 $ |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
2 375 021 $ |
2 118 142 $ |
2 204 587 $ |
2 118 014 $ |
|
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.
|
- |
- |
- |
- |
|
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.
|
161 485 $ |
103 035 $ |
147 665 $ |
73 709 $ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
100 795 $ |
50 387 $ |
99 306 $ |
-48 178 $ |
|
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
|
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
2 213 536 $ |
2 015 107 $ |
2 056 922 $ |
2 044 305 $ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
4 889 089 $ |
4 585 475 $ |
4 598 631 $ |
4 679 985 $ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
4 982 636 $ |
4 683 371 $ |
4 695 230 $ |
4 756 307 $ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
2 015 031 $ |
1 827 919 $ |
1 629 985 $ |
1 624 920 $ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
793 705 $ |
595 235 $ |
658 298 $ |
818 680 $ |
|
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
|
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.
|
793 705 $ |
595 235 $ |
658 298 $ |
818 680 $ |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
15.93 % |
12.71 % |
14.02 % |
17.21 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
4 188 931 $ |
4 088 136 $ |
4 036 932 $ |
3 937 627 $ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
187 112 $ |
209 571 $ |
31 377 $ |
488 558 $ |
|
|
Umbiko wamuva wezezimali ngemali engenayo TNR Technical, Inc. kwakungu-31/03/2012. Ngokombiko wamuva ngemiphumela yezezimali ye-TNR Technical, Inc., imali engenayo ye-TNR Technical, Inc. yayingu-2 375 021 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye TNR Technical, Inc. engxenyeni yokugcina yayingu-100 795 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
|
