Ukulingana Unico American Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Unico American Corporation kuyinto 36 267 508 $
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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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30/06/2020
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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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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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1 150 050 $ |
467 661 $ |
-10 363 303 $ |
1 861 295 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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6 627 746 $ |
7 851 356 $ |
18 622 989 $ |
6 114 932 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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7 777 796 $ |
8 319 017 $ |
8 259 686 $ |
7 976 227 $ |
8 001 000 $ |
8 161 034 $ |
8 643 452 $ |
8 806 891 $ |
9 296 290 $ |
9 293 389 $ |
9 241 306 $ |
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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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-1 151 519 $ |
-2 067 540 $ |
-14 345 916 $ |
-384 562 $ |
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-4 435 225 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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2 267 703 $ |
-2 071 985 $ |
-17 940 488 $ |
-434 814 $ |
-469 000 $ |
-661 925 $ |
168 297 $ |
-2 207 251 $ |
-2 775 977 $ |
-2 927 249 $ |
-890 735 $ |
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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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8 929 315 $ |
10 386 557 $ |
22 605 602 $ |
8 360 789 $ |
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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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37 019 614 $ |
39 091 329 $ |
34 407 826 $ |
27 596 920 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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135 602 657 $ |
131 900 755 $ |
132 780 472 $ |
131 012 050 $ |
125 617 000 $ |
123 591 906 $ |
125 499 491 $ |
130 990 312 $ |
130 298 758 $ |
138 078 496 $ |
140 778 797 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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7 772 757 $ |
3 957 980 $ |
5 705 663 $ |
4 674 661 $ |
4 918 000 $ |
4 412 669 $ |
7 835 200 $ |
262 608 $ |
774 226 $ |
230 376 $ |
13 585 909 $ |
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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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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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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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36 267 508 $ |
35 032 960 $ |
37 089 779 $ |
54 997 754 $ |
55 916 000 $ |
55 893 698 $ |
56 766 983 $ |
56 842 960 $ |
59 945 337 $ |
62 954 310 $ |
65 869 674 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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30 113 $ |
-762 389 $ |
-521 441 $ |
-1 579 283 $ |
-227 278 $ |
-4 947 493 $ |
-1 449 046 $ |
