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31/12/2019
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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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Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
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2 227 885 851.30 kr |
1 201 843 730.40 kr |
1 748 426 916.30 kr |
1 217 825 694.90 kr |
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Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
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7 565 861 994.30 kr |
5 453 046 287.40 kr |
5 964 469 151.40 kr |
5 599 014 896.50 kr |
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Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
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9 793 747 845.60 kr |
6 654 890 017.80 kr |
7 712 896 067.70 kr |
6 816 840 591.40 kr |
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Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
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-509 291 935.40 kr |
-132 117 573.20 kr |
9 589 178.70 kr |
-355 865 076.20 kr |
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Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
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-567 892 471.90 kr |
-138 510 359 kr |
4 261 857.20 kr |
-472 000 684.90 kr |
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Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
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10 303 039 781 kr |
6 787 007 591 kr |
7 703 306 889 kr |
7 172 705 667.60 kr |
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Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
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36 818 184 350.80 kr |
31 385 381 885.10 kr |
28 550 181 382.80 kr |
26 371 306 889.30 kr |
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Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
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42 725 118 430 kr |
37 356 243 822.30 kr |
34 570 054 677.80 kr |
32 494 530 221.40 kr |
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Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
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3 342 361 509.10 kr |
1 477 798 984.10 kr |
2 254 522 458.80 kr |
2 462 287 997.30 kr |
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Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
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28 500 104 560.70 kr |
22 887 238 628.30 kr |
19 045 174 362.50 kr |
17 032 512 299.80 kr |
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Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
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33 258 468 124.50 kr |
27 306 784 544.70 kr |
24 400 197 934.30 kr |
22 327 869 870.80 kr |
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Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
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77.84 % |
73.10 % |
70.58 % |
68.71 % |
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Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
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9 466 650 305.50 kr |
10 049 459 277.60 kr |
10 169 856 743.50 kr |
10 166 660 350.60 kr |
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Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
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3 023 787 683.40 kr |
-226 943 895.90 kr |
919 495 690.90 kr |
-1 759 081 559.30 kr |
