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Ntchito Last anapita

Zotsatira Awilco LNG ASA

Lipoti pa zotsatira zachuma za kampani Awilco LNG ASA, Awilco LNG ASA pachaka ndalama za 2024. Kodi Awilco LNG ASA imafalitsa liti ndalama?

Awilco LNG ASA ndalama zonse, ndalama zonse komanso zosintha zina mu Chinorowe krone lero

Awilco LNG ASA ndalama zapano mu Chinorowe krone. Ndalama zonse za Awilco LNG ASA pa 31/03/2021 zidakwana 17 580 000 kr. Izi ndi zizindikiro zazikulu zachuma za Awilco LNG ASA. Tchati cha lipoti lazachuma patsamba lathu chikuwonetsa zambiri kuyambira masiku a 31/03/2019 mpaka ku 31/03/2021. Ripoti lazachuma pa tchati cha Awilco LNG ASA limakupatsani mwayi wowona bwino zosintha zamtundu wokhazikika. Mtengo wazinthu zonse za Awilco LNG ASA pazithunzi zikuwonetsedwa zobiriwira.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
31/03/2021 190 175 570.34 kr 75 074 997.62 kr -
31/12/2020 138 510 125.29 kr 13 154 351.17 kr
30/09/2020 40 360 924.51 kr -69 806 766.52 kr -
30/06/2020 54 705 225.21 kr -57 431 291.41 kr -
31/12/2019 185 751 121.63 kr 51 070 470.28 kr
30/09/2019 72 586 921.33 kr -11 542 510.44 kr
30/06/2019 41 680 686.72 kr -92 621 344.33 kr
31/03/2019 101 156 527.77 kr -36 358 367 kr
Lipoti la ndalama Awilco LNG ASA, ndandanda

Malipoti a malipoti a ndalama Awilco LNG ASA

31/03/2021 31/12/2020 30/09/2020 30/06/2020 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.
174 857 674.57 kr 123 679 027.06 kr 26 232 978.28 kr 44 850 279.56 kr 175 971 900.04 kr 68 487 004.31 kr 29 478 295.18 kr 90 392 893.39 kr
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
15 317 895.77 kr 14 831 098.23 kr 14 127 946.24 kr 9 854 945.65 kr 9 779 221.59 kr 4 099 917.02 kr 12 202 391.54 kr 10 763 634.39 kr
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
190 175 570.34 kr 138 510 125.29 kr 40 360 924.51 kr 54 705 225.21 kr 185 751 121.63 kr 72 586 921.33 kr 41 680 686.72 kr 101 156 527.77 kr
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.
- - - - 185 751 121.63 kr 72 586 921.33 kr 41 680 686.72 kr 101 156 527.77 kr
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.
103 947 500.31 kr 51 535 632.37 kr -39 008 709.14 kr -18 584 848.11 kr 106 695 201.95 kr -7 063 973.12 kr -103 493 155.94 kr 9 530 413.96 kr
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
75 074 997.62 kr 13 154 351.17 kr -69 806 766.52 kr -57 431 291.41 kr 51 070 470.28 kr -11 542 510.44 kr -92 621 344.33 kr -36 358 367 kr
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.
86 228 070.03 kr 86 974 492.92 kr 79 369 633.65 kr 73 290 073.33 kr 79 055 919.68 kr 79 650 894.45 kr 145 173 842.66 kr 91 626 113.81 kr
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
177 908 272.46 kr 147 575 377.17 kr 142 967 027.17 kr 200 171 146.39 kr 295 756 546.82 kr 256 942 556.70 kr 325 202 388.83 kr 292 998 027.46 kr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
3 815 410 902.10 kr 3 814 859 198.23 kr 3 836 418 920.17 kr 3 927 385 152.87 kr 4 082 143 498.11 kr 4 079 146 988.84 kr 4 181 612 461.10 kr 4 175 543 718.49 kr
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
144 167 794.42 kr 136 703 565.55 kr 86 033 351.02 kr 160 351 108.03 kr 254 724 923.48 kr 151 491 392.89 kr 177 821 730.67 kr 201 782 987.12 kr
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 2 916 847 558.83 kr 2 965 267 686.98 kr 3 056 147 377.90 kr 2 957 716 916.32 kr
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.
- - - - 2 921 142 194.86 kr 2 969 216 155.87 kr 3 060 139 117.69 kr 2 961 449 030.76 kr
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 71.56 % 72.79 % 73.18 % 70.92 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
1 151 135 539.88 kr 1 076 060 542.26 kr 1 062 895 373.37 kr 1 132 702 139.88 kr 1 161 001 303.25 kr 1 109 930 832.97 kr 1 121 473 343.41 kr 1 214 094 687.74 kr
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 179 487 660.02 kr 51 535 632.37 kr 61 055 228.61 kr 5 095 147.53 kr

Lipoti laposachedwapa lachuma pa ndalama za Awilco LNG ASA linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Awilco LNG ASA, ndalama zonse za Awilco LNG ASA zinali 190 175 570.34 Chinorowe krone ndipo zinasintha kufika +88% poyerekeza ndi chaka chatha. Ndalama ya Awilco LNG ASA yomwe inali yomaliza inali 75 074 997.62 kr, ndalama zowonjezereka zinasinthidwa ndi -74.243% poyerekeza ndi chaka chatha.