Lipoti pa zotsatira zachuma za kampani Sichuan Expressway Company Limited, Sichuan Expressway Company Limited pachaka ndalama za 2024. Kodi Sichuan Expressway Company Limited imafalitsa liti ndalama?
Sichuan Expressway Company Limited ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero
Sichuan Expressway Company Limited ndalama pazaka zingapo zapitazi. Mphamvu ya Sichuan Expressway Company Limited ndalama zonse zapamwamba zatsika ndi -97 272 483 €. Kuunikira kwa zotsatira zamphamvu za Sichuan Expressway Company Limited ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Ndalama, ndalama ndi mphamvu - zikuluzikulu zazikuluzandalama za Sichuan Expressway Company Limited. Chithunzi cha kampani yopanga ndalama Sichuan Expressway Company Limited. Sichuan Expressway Company Limited pazithunzi likuwonetsa zinthu zomwe zili ndi katundu. Chithunzi cha kuchuluka kwa zinthu zonse za Sichuan Expressway Company Limited chimawonetsedwa pazomera 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
1 319 321 369.80 €
-4.987 % ↓
290 657 106.70 €
-27.0481 % ↓
31/12/2020
2 006 107 465.69 €
+31.24 % ↑
380 989 198.03 €
-
30/09/2020
1 417 305 721.01 €
-4.482 % ↓
399 958 142.82 €
+50.29 % ↑
30/06/2020
1 062 426 023.84 €
-27.867 % ↓
95 362 124.06 €
-74.433 % ↓
30/09/2019
1 483 803 029.44 €
-
266 121 225.54 €
-
30/06/2019
1 472 876 203.87 €
-
372 988 677.70 €
-
31/03/2019
1 388 571 661.16 €
-
398 423 140.09 €
-
31/12/2018
1 528 587 414.35 €
-
-58 384 649.89 €
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Onetsani:
Kuti
Lipoti la ndalama Sichuan Expressway Company Limited, ndandanda
Madeti andemanga aposachedwa azachuma a Sichuan Expressway Company Limited: 31/12/2018, 31/12/2020, 31/03/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku laposachedwa kwambiri la lipoti la zachuma la Sichuan Expressway Company Limited ndi 31/03/2021. Ndalama yamakono Sichuan Expressway Company Limited ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Sichuan Expressway Company Limited ndi 3 361 791 241 €
Malipoti a malipoti a ndalama Sichuan Expressway Company 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.
581 769 677.21 €
784 712 079.60 €
705 550 323.50 €
352 546 581.98 €
563 450 697.35 €
712 482 804.41 €
721 636 871.49 €
240 517 994.01 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
737 551 692.58 €
1 221 395 386.10 €
711 755 397.50 €
709 879 441.85 €
920 352 332.09 €
760 393 399.46 €
666 934 789.67 €
1 288 069 420.34 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
1 319 321 369.80 €
2 006 107 465.69 €
1 417 305 721.01 €
1 062 426 023.84 €
1 483 803 029.44 €
1 472 876 203.87 €
1 388 571 661.16 €
1 528 587 414.35 €
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.
499 510 077.52 €
573 836 609.37 €
621 009 973.34 €
258 752 960.77 €
486 308 422.55 €
635 158 624.72 €
650 742 569.67 €
131 570 551.59 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
290 657 106.70 €
380 989 198.03 €
399 958 142.82 €
95 362 124.06 €
266 121 225.54 €
372 988 677.70 €
398 423 140.09 €
-58 384 649.89 €
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.
819 811 292.28 €
1 432 270 856.32 €
796 295 747.67 €
803 673 063.07 €
997 494 606.89 €
837 717 579.15 €
737 829 091.48 €
1 397 016 862.76 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
8 374 260 667.26 €
7 991 083 321.88 €
8 520 940 252.21 €
7 768 475 019.17 €
7 982 885 463.42 €
8 236 762 033.82 €
7 119 034 634.10 €
6 972 210 259.62 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
37 757 831 577.48 €
37 576 280 682.64 €
36 656 052 121.02 €
35 794 319 416.06 €
34 904 792 511.91 €
34 959 341 564.28 €
34 039 123 694.21 €
33 620 674 448.10 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
3 121 927 435.95 €
3 000 809 049.99 €
3 379 455 411.73 €
2 744 174 455.02 €
3 672 606 316.06 €
4 313 687 821.26 €
3 538 870 788.79 €
3 411 561 425.73 €
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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4 633 050 162.51 €
4 908 285 418.25 €
4 376 726 331.91 €
4 978 811 998.81 €
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.
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19 835 725 896.93 €
20 153 477 143.72 €
19 792 089 924.25 €
19 798 277 128.24 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
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56.83 %
57.65 %
58.15 %
58.89 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
14 719 578 505.56 €
14 426 124 559.51 €
14 059 892 950.95 €
13 657 961 533.67 €
14 219 683 354.03 €
13 950 166 074.01 €
13 862 242 297.15 €
13 457 629 951.83 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
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339 928 608.61 €
491 268 965.32 €
519 220 210.37 €
682 357 090.09 €
Lipoti laposachedwapa lachuma pa ndalama za Sichuan Expressway Company Limited linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Sichuan Expressway Company Limited, ndalama zonse za Sichuan Expressway Company Limited zinali 1 319 321 369.80 Yuro ndipo zinasintha kufika -4.987% poyerekeza ndi chaka chatha. Ndalama ya Sichuan Expressway Company Limited yomwe inali yomaliza inali 290 657 106.70 €, ndalama zowonjezereka zinasinthidwa ndi -27.0481% poyerekeza ndi chaka chatha.
Mtengo wa magawo Sichuan Expressway Company Limited
Mtengo wa magawo Sichuan Expressway Company Limited
Zagawo za Sichuan Expressway Company Limited lero, mtengo wa katundu EXF1.F uli pa intaneti tsopano.
