Ukulingana XTEK Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana XTEK Limited kuyinto 21 720 501 $
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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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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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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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2 387 899.49 $ |
2 387 899.49 $ |
4 300 463.83 $ |
4 300 463.83 $ |
3 795 474.88 $ |
3 795 474.88 $ |
1 317 263.47 $ |
1 317 263.47 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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6 866 038.35 $ |
6 866 038.35 $ |
15 603 160.64 $ |
15 603 160.64 $ |
18 176 927.96 $ |
18 176 927.96 $ |
4 960 490.88 $ |
4 960 490.88 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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9 253 937.84 $ |
9 253 937.84 $ |
19 903 624.47 $ |
19 903 624.47 $ |
21 972 401.35 $ |
21 972 401.35 $ |
6 277 754.34 $ |
6 277 754.34 $ |
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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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-2 735 029.87 $ |
-2 735 029.87 $ |
1 530 571.99 $ |
1 530 571.99 $ |
1 431 407.66 $ |
1 431 407.66 $ |
-1 346 505.38 $ |
-1 346 505.38 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-2 646 986.27 $ |
-2 646 986.27 $ |
1 937 336.76 $ |
1 937 336.76 $ |
1 448 385.72 $ |
1 448 385.72 $ |
-1 322 707.43 $ |
-1 322 707.43 $ |
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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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-619 598.74 $ |
-619 598.74 $ |
667 419.98 $ |
667 419.98 $ |
537 328.91 $ |
537 328.91 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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11 988 967.71 $ |
11 988 967.71 $ |
18 373 052.48 $ |
18 373 052.48 $ |
20 540 995.19 $ |
20 540 995.19 $ |
7 624 258.23 $ |
7 624 258.23 $ |
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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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36 372 247.22 $ |
36 372 247.22 $ |
43 382 665.55 $ |
43 382 665.55 $ |
41 707 519.58 $ |
41 707 519.58 $ |
17 230 277.94 $ |
17 230 277.94 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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45 175 579.05 $ |
45 175 579.05 $ |
52 712 921.87 $ |
52 712 921.87 $ |
45 384 710.58 $ |
45 384 710.58 $ |
20 139 763.91 $ |
20 139 763.91 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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15 028 226.88 $ |
15 028 226.88 $ |
4 562 053.22 $ |
4 562 053.22 $ |
7 983 697.22 $ |
7 983 697.22 $ |
9 869 687.90 $ |
9 869 687.90 $ |
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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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31 465 746.81 $ |
31 465 746.81 $ |
9 372 154.56 $ |
9 372 154.56 $ |
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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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33 899 942.39 $ |
33 899 942.39 $ |
11 222 774.39 $ |
11 222 774.39 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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74.69 % |
74.69 % |
55.72 % |
55.72 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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32 413 829.45 $ |
32 413 829.45 $ |
21 581 349.16 $ |
21 581 349.16 $ |
11 484 768.19 $ |
11 484 768.19 $ |
8 916 989.53 $ |
8 916 989.53 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-195 591.76 $ |
-195 591.76 $ |
641 091.06 $ |
641 091.06 $ |
