|
|
30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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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.
|
11 150 064.74 $ |
21 957 654.91 $ |
15 832 224.23 $ |
22 493 885.43 $ |
|
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
|
12 815 342.87 $ |
24 675 682.06 $ |
25 788 775.68 $ |
27 289 158.83 $ |
|
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
|
23 965 407.61 $ |
46 633 336.97 $ |
41 620 999.91 $ |
49 783 044.26 $ |
|
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.
|
23 965 407.61 $ |
46 633 336.97 $ |
41 620 999.91 $ |
49 783 044.26 $ |
|
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.
|
3 218 435.87 $ |
5 505 935.36 $ |
397 322.33 $ |
6 846 094.29 $ |
|
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
|
8 226 997.53 $ |
-4 794 557.45 $ |
-13 198 025.22 $ |
5 679 535.50 $ |
|
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
|
96 266.98 $ |
164 627.11 $ |
149 610.06 $ |
116 425.79 $ |
|
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
|
20 746 971.74 $ |
41 127 401.61 $ |
41 223 677.58 $ |
42 936 949.97 $ |
|
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
|
39 760 054.32 $ |
43 766 194.06 $ |
72 038 981.17 $ |
72 360 977.90 $ |
|
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
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137 706 071.87 $ |
129 639 274.41 $ |
202 221 153.85 $ |
141 283 818.93 $ |
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Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
|
413 146.85 $ |
7 018 169.33 $ |
5 952 042.12 $ |
9 002 343.01 $ |
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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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47 593 139.94 $ |
86 140 396.67 $ |
107 169 353.16 $ |
100 540 183.48 $ |
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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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- |
- |
- |
- |
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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.
|
160 878 434.94 $ |
155 973 481.36 $ |
223 451 606.88 $ |
149 198 022.87 $ |
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Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
|
116.83 % |
120.31 % |
110.50 % |
105.60 % |
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Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
|
-23 267 960.15 $ |
-26 419 169.34 $ |
-21 317 554.30 $ |
-8 028 742.60 $ |
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Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
|
1 500 614.13 $ |
-530 051.06 $ |
6 017 501.47 $ |
11 349 569.01 $ |
