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31/03/2012
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31/12/2011
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30/09/2011
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30/06/2011
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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.
|
-19 801 800.60 $ |
-11 843 620.45 $ |
44 108 360.45 $ |
9 572 784.30 $ |
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Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
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54 364 719.75 $ |
60 545 604.90 $ |
108 725 338.05 $ |
82 579 961.45 $ |
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Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
|
34 562 919.15 $ |
48 701 984.45 $ |
152 833 698.50 $ |
92 152 745.75 $ |
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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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-23 391 936.50 $ |
-15 541 761.20 $ |
40 721 929.90 $ |
6 025 030.05 $ |
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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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-85 703 899.20 $ |
-74 835 056.70 $ |
29 531 807.15 $ |
-22 042 559.45 $ |
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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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57 954 855.65 $ |
64 243 745.65 $ |
112 111 768.60 $ |
86 127 715.70 $ |
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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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54 464 521.70 $ |
68 424 490.35 $ |
89 162 788.70 $ |
70 570 915.85 $ |
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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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382 249 671.40 $ |
404 840 458 $ |
470 340 614.50 $ |
491 642 178.65 $ |
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Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
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7 270 503.70 $ |
31 093 092.45 $ |
32 255 169.95 $ |
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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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402 411 032.45 $ |
336 906 774.50 $ |
328 632 782.70 $ |
460 010 429.10 $ |
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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.
|
408 081 970.65 $ |
344 670 819.35 $ |
335 311 310.45 $ |
473 687 397.70 $ |
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Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
|
106.76 % |
85.14 % |
71.29 % |
96.35 % |
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Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
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-25 832 299.25 $ |
60 169 638.65 $ |
135 029 304.05 $ |
17 954 780.95 $ |
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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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-37 379 248.15 $ |
3 870 401.65 $ |
40 117 649.60 $ |
-18 694 409.10 $ |
