Ndalama zopezedwa CosmoSteel Holdings Limited tsopano 10 053 500 €. Zambiri zokhudzana ndi ndalama zonse zimatengedwa kuchokera kochokera. Kusintha kwachuma kokwanira ka CosmoSteel Holdings Limited rose. Kusinthaku kunkakhala ku 0 €. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Mphamvu ya CosmoSteel Holdings Limited ndalama zonse zapamwamba zanyamuka ndi 0 €. Kuunikira kwa zotsatira zamphamvu za CosmoSteel Holdings Limited ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Chithunzi cha ndalama cha CosmoSteel Holdings Limited chikuwonetsa zofunikira ndi kusintha kwa zisonyezo: katundu wathunthu, ndalama zonse, ndalama zonse. CosmoSteel Holdings Limited lipoti la zachuma pa graph mu nthawi yeniyeni ikuwonetsa kusuntha, i.e. kusintha kwa zinthu zokhazikitsidwa ndi kampani. Mtengo wazinthu zonse za CosmoSteel Holdings Limited pazithunzi zikuwonetsedwa 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.
31/03/2021
9 240 674.53 €
-63.355 % ↓
406 723.88 €
-68.991 % ↓
31/12/2020
9 240 674.53 €
-54.753 % ↓
406 723.88 €
-
30/09/2020
20 984 654.08 €
+27.92 % ↑
558 843.20 €
+105.41 % ↑
30/06/2020
20 984 654.08 €
-5.193 % ↓
558 843.20 €
-50.408 % ↓
30/09/2019
16 404 070.05 €
-
272 068.40 €
-
30/06/2019
22 134 051.15 €
-
1 126 877.90 €
-
31/03/2019
25 216 880.25 €
-
1 311 627.05 €
-
31/12/2018
20 422 593.85 €
-
-129 600.15 €
-
Onetsani:
Kuti
Lipoti la ndalama CosmoSteel Holdings Limited, ndandanda
Madeti andemanga aposachedwa azachuma a CosmoSteel Holdings Limited: 31/12/2018, 31/12/2020, 31/03/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Malipoti aposachedwa azachuma a CosmoSteel Holdings Limited akupezeka pa intaneti pa deti loterali - 31/03/2021. Ndalama yamakono CosmoSteel Holdings Limited ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono CosmoSteel Holdings Limited ndi 25 534 000 €
Malipoti a malipoti a ndalama CosmoSteel Holdings Limited
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.
2 676 105.23 €
2 676 105.23 €
4 064 021.73 €
4 064 021.73 €
4 049 774.90 €
4 569 094.65 €
5 547 989.40 €
3 481 740.20 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
6 564 569.30 €
6 564 569.30 €
16 920 632.35 €
16 920 632.35 €
12 354 295.15 €
17 564 956.50 €
19 668 890.85 €
16 940 853.65 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
9 240 674.53 €
9 240 674.53 €
20 984 654.08 €
20 984 654.08 €
16 404 070.05 €
22 134 051.15 €
25 216 880.25 €
20 422 593.85 €
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.
135 115.05 €
135 115.05 €
821 720.10 €
821 720.10 €
562 519.80 €
1 328 171.75 €
1 729 840.30 €
118 570.35 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
406 723.88 €
406 723.88 €
558 843.20 €
558 843.20 €
272 068.40 €
1 126 877.90 €
1 311 627.05 €
-129 600.15 €
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.
9 105 559.48 €
9 105 559.48 €
20 162 933.98 €
20 162 933.98 €
15 841 550.25 €
20 805 879.40 €
23 487 039.95 €
20 304 023.50 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
68 843 415.85 €
68 843 415.85 €
77 523 868.45 €
77 523 868.45 €
72 119 266.45 €
75 794 028.15 €
79 449 487.70 €
79 466 951.55 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
92 315 749.40 €
92 315 749.40 €
102 530 263.35 €
102 530 263.35 €
96 732 265.15 €
100 434 601.35 €
104 651 661.55 €
105 354 811.30 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
23 469 576.10 €
23 469 576.10 €
14 661 361.65 €
14 661 361.65 €
7 889 064.45 €
6 411 990.40 €
7 612 400.30 €
10 207 160.75 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
19 656 941.90 €
24 910 803.30 €
30 122 383.80 €
32 199 662.80 €
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.
-
-
-
-
26 626 856.35 €
30 556 222.60 €
35 921 301.15 €
37 966 409.90 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
27.53 %
30.42 %
34.32 %
36.04 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
73 861 055.70 €
73 861 055.70 €
74 447 473.40 €
74 447 473.40 €
70 105 408.80 €
69 878 378.75 €
68 730 360.40 €
67 388 401.40 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
5 775 019.45 €
6 527 803.30 €
-3 581 008.40 €
-2 331 883.55 €
Lipoti laposachedwapa lachuma pa ndalama za CosmoSteel Holdings Limited linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za CosmoSteel Holdings Limited, ndalama zonse za CosmoSteel Holdings Limited zinali 9 240 674.53 Yuro ndipo zinasintha kufika -63.355% poyerekeza ndi chaka chatha. Ndalama ya CosmoSteel Holdings Limited yomwe inali yomaliza inali 406 723.88 €, ndalama zowonjezereka zinasinthidwa ndi -68.991% poyerekeza ndi chaka chatha.
Mtengo wa magawo CosmoSteel Holdings Limited
Mtengo wa magawo CosmoSteel Holdings Limited
Zagawo za CosmoSteel Holdings Limited lero, mtengo wa katundu CMR.F uli pa intaneti tsopano.
