Msika wogulitsa, kusinthanitsa kwa malonda lero
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Msika wogulitsa, kusinthanitsa kwa malonda lero

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Zotsatira Leonteq AG

Lipoti pa zotsatira zachuma za kampani Leonteq AG, Leonteq AG pachaka ndalama za 2024. Kodi Leonteq AG imafalitsa liti ndalama?
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Leonteq AG ndalama zonse, ndalama zonse komanso zosintha zina mu Swiss Franc lero

Leonteq AG ndalama zapano ndi ndalama zaposachedwa lipoti. Mphamvu za Leonteq AG ndalama zonse zomwe zakwera zawonjezeka ndi 0 Fr kuchokera nthawi yankhani yapitayo. Kusintha kwazopanda phindu kwa Leonteq AG kwasintha mwa 0 Fr m'zaka zaposachedwa. Chithunzi cha ndalama cha Leonteq AG chikuwonetsa zofunikira ndi kusintha kwa zisonyezo: katundu wathunthu, ndalama zonse, ndalama zonse. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 31/03/2019 kupita ku 30/06/2021. Chithunzi cha kuchuluka kwa zinthu zonse za Leonteq AG chimawonetsedwa pazomera zobiriwira.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/06/2021 93 834 227.67 Fr +65.28 % ↑ 33 662 955.65 Fr +146.08 % ↑
31/03/2021 93 834 227.67 Fr +65.28 % ↑ 33 662 955.65 Fr +146.08 % ↑
31/12/2020 59 858 174.54 Fr +0.2 % ↑ 15 570 265.09 Fr +5.9 % ↑
30/09/2020 59 858 174.54 Fr +0.2 % ↑ 15 570 265.09 Fr +5.9 % ↑
31/12/2019 59 737 822.04 Fr - 14 703 365.14 Fr -
30/09/2019 59 737 822.04 Fr - 14 703 365.14 Fr -
30/06/2019 56 773 349.99 Fr - 13 679 916.46 Fr -
31/03/2019 56 773 349.99 Fr - 13 679 916.46 Fr -
Onetsani:
Kuti

Lipoti la ndalama Leonteq AG, ndandanda

Madeti a Leonteq AG a zachuma alengeza: 31/03/2019, 31/03/2021, 30/06/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Malipoti aposachedwa azachuma a Leonteq AG akupezeka pa intaneti pa deti loterali - 30/06/2021. Ndalama yamakono Leonteq AG ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Leonteq AG ndi 55 935 000 Fr

Malipoti a malipoti a ndalama Leonteq AG

30/06/2021 31/03/2021 31/12/2020 30/09/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
92 009 032.27 Fr 92 009 032.27 Fr 58 040 670.84 Fr 58 040 670.84 Fr 58 208 078.45 Fr 58 208 078.45 Fr 55 630 001.26 Fr 55 630 001.26 Fr
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
1 825 195.40 Fr 1 825 195.40 Fr 1 817 503.70 Fr 1 817 503.70 Fr 1 529 743.59 Fr 1 529 743.59 Fr 1 143 348.73 Fr 1 143 348.73 Fr
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
93 834 227.67 Fr 93 834 227.67 Fr 59 858 174.54 Fr 59 858 174.54 Fr 59 737 822.04 Fr 59 737 822.04 Fr 56 773 349.99 Fr 56 773 349.99 Fr
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.
- - - - - - - -
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.
40 122 174.68 Fr 40 122 174.68 Fr 13 719 279.87 Fr 13 719 279.87 Fr 17 073 313.96 Fr 17 073 313.96 Fr 13 801 173.86 Fr 13 801 173.86 Fr
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
33 662 955.65 Fr 33 662 955.65 Fr 15 570 265.09 Fr 15 570 265.09 Fr 14 703 365.14 Fr 14 703 365.14 Fr 13 679 916.46 Fr 13 679 916.46 Fr
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
- - - - - - - -
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
53 712 052.99 Fr 53 712 052.99 Fr 46 138 894.68 Fr 46 138 894.68 Fr 42 664 508.09 Fr 42 664 508.09 Fr 42 972 176.13 Fr 42 972 176.13 Fr
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
9 087 395 437.78 Fr 9 087 395 437.78 Fr 9 529 017 617.87 Fr 9 529 017 617.87 Fr 8 101 091 333.27 Fr 8 101 091 333.27 Fr 8 522 437 284.62 Fr 8 522 437 284.62 Fr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
11 179 253 064.39 Fr 11 179 253 064.39 Fr 11 238 219 454.07 Fr 11 238 219 454.07 Fr 8 213 622 728.71 Fr 8 213 622 728.71 Fr 8 675 039 727.55 Fr 8 675 039 727.55 Fr
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
50 615 917.11 Fr 50 615 917.11 Fr 444 556 790.24 Fr 444 556 790.24 Fr 302 187 929.26 Fr 302 187 929.26 Fr - -
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 3 727 876 999.87 Fr 3 727 876 999.87 Fr 4 363 833 172.90 Fr 4 363 833 172.90 Fr
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.
- - - - - - - -
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.
- - - - 7 614 111 644.84 Fr 7 614 111 644.84 Fr 8 103 898 351.68 Fr 8 103 898 351.68 Fr
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 92.70 % 92.70 % 93.42 % 93.42 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
652 802 808.02 Fr 652 802 808.02 Fr 585 937 493.87 Fr 585 937 493.87 Fr 599 511 083.87 Fr 599 511 083.87 Fr 571 141 375.87 Fr 571 141 375.87 Fr
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - -7 070 030.58 Fr -7 070 030.58 Fr 116 517 506.37 Fr 116 517 506.37 Fr

Lipoti laposachedwapa lachuma pa ndalama za Leonteq AG linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Leonteq AG, ndalama zonse za Leonteq AG zinali 93 834 227.67 Swiss Franc ndipo zinasintha kufika +65.28% poyerekeza ndi chaka chatha. Ndalama ya Leonteq AG yomwe inali yomaliza inali 33 662 955.65 Fr, ndalama zowonjezereka zinasinthidwa ndi +146.08% poyerekeza ndi chaka chatha.

Mtengo wa magawo Leonteq AG

Finance Leonteq AG