CCR S.A. ndalama zonse, ndalama zonse komanso zosintha zina mu Brazil weniweni lero
Ndalama zopezedwa CCR S.A. tsopano 3 708 082 000 R$. Zambiri zokhudzana ndi ndalama zonse zimatengedwa kuchokera kochokera. Mphamvu ya CCR S.A. zasintha ndi 834 317 000 R$ nthawi yomaliza. Izi ndi zizindikiro zazikulu zachuma za CCR S.A.. Tchati cha lipoti lazachuma patsamba lathu chikuwonetsa zambiri kuyambira masiku a 31/12/2018 mpaka ku 31/03/2021. CCR S.A. ndalama zonse zomwe zikuwonetsedwa zikuwonetsedwa pabuluu pagawo. Mtengo wa "ndalama zonse za CCR S.A." pa tchati ndizachikasu.
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.
31/03/2021
3 708 082 000 R$
+53.94 % ↑
688 940 000 R$
+92.4 % ↑
31/12/2020
2 873 765 000 R$
+11.53 % ↑
-74 818 000 R$
-
30/09/2020
2 381 318 000 R$
-11.763 % ↓
118 295 000 R$
-65.233 % ↓
30/06/2020
1 992 243 000 R$
-20.445 % ↓
-142 127 000 R$
-140.9154 % ↓
30/09/2019
2 698 764 000 R$
-
340 246 000 R$
-
30/06/2019
2 504 225 000 R$
-
347 368 000 R$
-
31/03/2019
2 408 861 000 R$
-
358 068 000 R$
-
31/12/2018
2 576 677 000 R$
-
-307 056 000 R$
-
Onetsani:
Kuti
Lipoti la ndalama CCR S.A., ndandanda
Madeti a CCR S.A. a zachuma alengeza: 31/12/2018, 31/12/2020, 31/03/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku lipoti latsopanoli la CCR S.A. lero ndi 31/03/2021. Ndalama yamakono CCR S.A. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono CCR S.A. ndi 3 597 692 000 R$
Malipoti a malipoti a ndalama CCR S.A.
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
2 620 834 000 R$
1 828 049 000 R$
1 395 480 000 R$
981 499 000 R$
1 599 434 000 R$
1 497 634 000 R$
1 477 782 000 R$
1 437 041 000 R$
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
1 087 248 000 R$
1 045 716 000 R$
985 838 000 R$
1 010 744 000 R$
1 099 330 000 R$
1 006 591 000 R$
931 079 000 R$
1 139 636 000 R$
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
3 708 082 000 R$
2 873 765 000 R$
2 381 318 000 R$
1 992 243 000 R$
2 698 764 000 R$
2 504 225 000 R$
2 408 861 000 R$
2 576 677 000 R$
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.
-
-
-
-
2 698 764 000 R$
2 504 225 000 R$
2 408 861 000 R$
2 576 677 000 R$
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.
1 803 127 000 R$
870 062 000 R$
634 652 000 R$
216 887 000 R$
918 802 000 R$
803 862 000 R$
847 327 000 R$
-25 699 000 R$
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
688 940 000 R$
-74 818 000 R$
118 295 000 R$
-142 127 000 R$
340 246 000 R$
347 368 000 R$
358 068 000 R$
-307 056 000 R$
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.
1 904 955 000 R$
2 003 703 000 R$
1 746 666 000 R$
1 775 356 000 R$
1 779 962 000 R$
1 700 363 000 R$
1 561 534 000 R$
2 602 376 000 R$
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
8 237 069 000 R$
8 128 080 000 R$
8 754 236 000 R$
8 086 040 000 R$
5 475 399 000 R$
4 792 250 000 R$
5 322 923 000 R$
4 740 722 000 R$
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
34 498 987 000 R$
33 448 620 000 R$
35 322 357 000 R$
34 926 326 000 R$
31 327 843 000 R$
30 583 025 000 R$
31 257 751 000 R$
30 815 998 000 R$
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
3 597 692 000 R$
3 548 987 000 R$
2 817 899 000 R$
1 071 723 000 R$
1 342 322 000 R$
753 933 000 R$
1 454 322 000 R$
1 267 097 000 R$
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
5 173 115 000 R$
5 087 996 000 R$
4 641 789 000 R$
5 055 624 000 R$
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.
-
-
-
-
22 366 192 000 R$
22 061 692 000 R$
22 442 291 000 R$
22 383 264 000 R$
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
71.39 %
72.14 %
71.80 %
72.64 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
8 576 584 000 R$
7 741 163 000 R$
7 999 700 000 R$
8 233 369 000 R$
8 742 878 000 R$
8 310 504 000 R$
8 590 831 000 R$
8 231 494 000 R$
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
1 231 552 000 R$
1 075 587 000 R$
1 066 227 000 R$
1 199 452 000 R$
Lipoti laposachedwapa lachuma pa ndalama za CCR S.A. linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za CCR S.A., ndalama zonse za CCR S.A. zinali 3 708 082 000 Brazil weniweni ndipo zinasintha kufika +53.94% poyerekeza ndi chaka chatha. Ndalama ya CCR S.A. yomwe inali yomaliza inali 688 940 000 R$, ndalama zowonjezereka zinasinthidwa ndi +92.4% poyerekeza ndi chaka chatha.
Mtengo wa magawo CCR S.A.
Mtengo wa magawo CCR S.A.
Zagawo za CCR S.A. lero, mtengo wa katundu CCRO3.SA uli pa intaneti tsopano.
