Ukulingana Spin Master Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Spin Master Corp. kuyinto 901 200 000 $
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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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288 581 015 $ |
216 401 390 $ |
331 338 850 $ |
382 070 815 $ |
394 426 591.95 $ |
225 875 481.35 $ |
148 063 095.90 $ |
273 558 029.05 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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248 710 365 $ |
218 876 120 $ |
343 162 560 $ |
403 793 445 $ |
359 142 441.55 $ |
215 414 247.70 $ |
180 519 179.85 $ |
296 097 319.95 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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537 291 380 $ |
435 277 510 $ |
674 501 410 $ |
785 864 260 $ |
753 569 033.50 $ |
441 289 729.05 $ |
328 582 275.75 $ |
569 655 349 $ |
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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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753 569 033.50 $ |
441 289 729.05 $ |
328 582 275.75 $ |
569 655 349 $ |
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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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71 629 685 $ |
14 160 955 $ |
29 009 335 $ |
152 058 410 $ |
170 815 488.55 $ |
35 570 119.20 $ |
-25 849 929.70 $ |
6 709 268 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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46 057 475 $ |
4 399 520 $ |
412 455 $ |
119 336 980 $ |
126 674 554.45 $ |
14 088 087.95 $ |
-28 737 114.70 $ |
15 677 414.55 $ |
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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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465 661 695 $ |
421 116 555 $ |
645 492 075 $ |
633 805 850 $ |
582 753 544.95 $ |
405 719 609.85 $ |
354 432 205.45 $ |
562 946 081 $ |
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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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1 013 401 935 $ |
900 389 265 $ |
1 085 169 105 $ |
1 087 093 895 $ |
1 224 874 487.75 $ |
875 483 857.25 $ |
771 915 031.90 $ |
918 753 136.45 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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1 892 618 510 $ |
1 742 209 920 $ |
1 845 186 185 $ |
1 830 887 745 $ |
1 864 372 216.75 $ |
1 513 235 526.75 $ |
1 407 678 668.30 $ |
1 437 264 065.45 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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427 165 895 $ |
360 623 155 $ |
440 776 910 $ |
285 006 405 $ |
208 084 922.35 $ |
106 024 307.45 $ |
156 515 673.70 $ |
197 315 722.30 $ |
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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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678 005 902.65 $ |
437 917 222 $ |
367 651 388.20 $ |
502 775 770.75 $ |
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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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811 576 704.70 $ |
579 822 364.75 $ |
504 415 966.80 $ |
526 471 310.50 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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43.53 % |
38.32 % |
35.83 % |
36.63 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 239 014 820 $ |
1 173 296 990 $ |
1 158 861 065 $ |
1 115 965 745 $ |
1 052 795 512.05 $ |
933 413 162 $ |
903 262 701.50 $ |
910 792 754.95 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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146 182 301.10 $ |
-17 328 609.40 $ |
-8 491 073.60 $ |
97 945 688.85 $ |
