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

Zotsatira zamagulu

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Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

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Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira Qube Holdings Limited

Lipoti pa zotsatira zachuma za kampani Qube Holdings Limited, Qube Holdings Limited pachaka ndalama za 2024. Kodi Qube Holdings Limited imafalitsa liti ndalama?
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Qube Holdings Limited ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

Qube Holdings Limited ndalama zapano ndi ndalama zaposachedwa lipoti. Qube Holdings Limited tsopano 22 600 000 €. Ndalama, ndalama ndi mphamvu - zikuluzikulu zazikuluzandalama za Qube Holdings Limited. Chithunzi cha ndalama cha Qube Holdings Limited chikuwonetsa zomwe zili pa intaneti: ndalama zonse, ndalama zonse, zinthu zonse. Zambiri pa Qube Holdings Limited ndalama zonse patsamba lojambulidwa patsamba ili ndizokongoletsedwa zamabatani amtambo. Chithunzi cha kuchuluka kwa zinthu zonse za Qube Holdings Limited 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.
31/12/2017 365 821 576.05 € - 20 986 337.40 € -
30/09/2017 365 821 576.05 € - 20 986 337.40 € -
30/06/2017 340 285 103.55 € - 13 696 835.25 € -
31/03/2017 340 285 103.55 € - 13 696 835.25 € -
Onetsani:
Kuti

Lipoti la ndalama Qube Holdings Limited, ndandanda

Madeti andemanga aposachedwa azachuma a Qube Holdings Limited: 31/03/2017, 30/09/2017, 31/12/2017. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Malipoti aposachedwa azachuma a Qube Holdings Limited akupezeka pa intaneti pa deti loterali - 31/12/2017. Ndalama yamakono Qube Holdings Limited ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Qube Holdings Limited ndi 122 800 000 €

Malipoti a malipoti a ndalama Qube Holdings Limited

Ngongole yamakono Qube Holdings Limited ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito. Ngongole yamakono Qube Holdings Limited ndi 212 500 000 € Kuyenda kwa ndalama Qube Holdings Limited ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe. Kuyenda kwa ndalama Qube Holdings Limited ndi 42 850 000 €

  31/12/2017 30/09/2017 30/06/2017 31/03/2017
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
87 288 306 € 87 288 306 € 82 134 581.55 € 82 134 581.55 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
278 533 270.05 € 278 533 270.05 € 258 150 522 € 258 150 522 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
365 821 576.05 € 365 821 576.05 € 340 285 103.55 € 340 285 103.55 €
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.
31 804 515.75 € 31 804 515.75 € 27 300 810.60 € 27 300 810.60 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
20 986 337.40 € 20 986 337.40 € 13 696 835.25 € 13 696 835.25 €
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.
334 017 060.30 € 334 017 060.30 € 312 984 292.95 € 312 984 292.95 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
399 854 729.40 € 399 854 729.40 € 458 263 606.50 € 458 263 606.50 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
3 494 968 056.30 € 3 494 968 056.30 € 3 419 194 377.90 € 3 419 194 377.90 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
114 031 957.20 € 114 031 957.20 € 177 176 689.20 € 177 176 689.20 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
197 327 287.50 € 197 327 287.50 € 212 649 171 € 212 649 171 €
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.
1 053 774 145.20 € 1 053 774 145.20 € 993 136 630.50 € 993 136 630.50 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
30.15 % 30.15 % 29.05 % 29.05 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
2 441 193 911.10 € 2 441 193 911.10 € 2 426 057 747.40 € 2 426 057 747.40 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
39 790 467.15 € 39 790 467.15 € 41 694 095.10 € 41 694 095.10 €

Lipoti laposachedwapa lachuma pa ndalama za Qube Holdings Limited linali 31/12/2017. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Qube Holdings Limited, ndalama zonse za Qube Holdings Limited zinali 365 821 576.05 Yuro ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Qube Holdings Limited yomwe inali yomaliza inali 20 986 337.40 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo Qube Holdings Limited

Finance Qube Holdings Limited