Foresight Autonomous Holdings Ltd. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar US lero
Mphamvu za Foresight Autonomous Holdings Ltd. ndalama zonse zomwe zakwera zawonjezeka ndi 0 $ kuchokera nthawi yankhani yapitayo. Mphamvu za Foresight Autonomous Holdings Ltd. ndalama zonse zomwe zatsika zidatsika ndi -347 000 $ pa nthawi yankhani yomaliza. Ndalama, ndalama ndi mphamvu - zikuluzikulu zazikuluzandalama za Foresight Autonomous Holdings Ltd.. Chithunzi cha ndalama cha Foresight Autonomous Holdings Ltd. chikuwonetsa zomwe zili pa intaneti: ndalama zonse, ndalama zonse, zinthu zonse. Tchati cha lipoti lazachuma patsamba lathu chikuwonetsa zambiri kuyambira masiku a 31/12/2018 mpaka ku 31/03/2021. Ripoti lazachuma pa tchati cha Foresight Autonomous Holdings Ltd. limakupatsani mwayi wowona bwino zosintha zamtundu wokhazikika.
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
0 $
-
-4 362 000 $
-
31/12/2020
0 $
-
-4 015 000 $
-
30/09/2020
0 $
-
-3 980 000 $
-
30/06/2020
0 $
-
-3 331 000 $
-
30/09/2019
0 $
-
-3 931 000 $
-
30/06/2019
0 $
-
-3 823 000 $
-
31/03/2019
0 $
-
-3 315 000 $
-
31/12/2018
0 $
-
-9 414 000 $
-
Onetsani:
Kuti
Lipoti la ndalama Foresight Autonomous Holdings Ltd., ndandanda
Madeti andemanga aposachedwa azachuma a Foresight Autonomous Holdings Ltd.: 31/12/2018, 31/12/2020, 31/03/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Malipoti aposachedwa azachuma a Foresight Autonomous Holdings Ltd. akupezeka pa intaneti pa deti loterali - 31/03/2021. Ndalama yamakono Foresight Autonomous Holdings Ltd. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Foresight Autonomous Holdings Ltd. ndi 31 365 000 $
Malipoti a malipoti a ndalama Foresight Autonomous Holdings Ltd.
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.
-
-
-
-
-
-
-
-
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
-
-
-
-
-
-
-
-
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
-
-
-
-
-
-
-
-
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.
-4 361 000 $
-3 277 000 $
-3 382 000 $
-2 743 000 $
-3 959 000 $
-3 754 000 $
-3 576 000 $
-3 255 000 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-4 362 000 $
-4 015 000 $
-3 980 000 $
-3 331 000 $
-3 931 000 $
-3 823 000 $
-3 315 000 $
-9 414 000 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
2 659 000 $
2 189 000 $
2 157 000 $
1 876 000 $
2 547 000 $
2 390 000 $
2 070 000 $
2 160 000 $
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
4 361 000 $
3 277 000 $
3 382 000 $
2 743 000 $
3 959 000 $
3 754 000 $
3 576 000 $
3 255 000 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
56 971 000 $
44 381 000 $
15 002 000 $
17 766 000 $
13 947 000 $
16 867 000 $
20 130 000 $
16 503 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
63 383 000 $
49 923 000 $
21 346 000 $
24 832 000 $
23 355 000 $
26 567 000 $
29 857 000 $
24 858 000 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
31 365 000 $
38 772 000 $
9 395 000 $
10 312 000 $
5 070 000 $
4 047 000 $
8 954 000 $
3 158 000 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
1 980 000 $
1 655 000 $
1 959 000 $
1 291 000 $
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.
-
-
-
-
3 048 000 $
2 780 000 $
3 148 000 $
1 291 000 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
13.05 %
10.46 %
10.54 %
5.19 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
57 895 000 $
46 971 000 $
18 725 000 $
22 187 000 $
20 307 000 $
23 787 000 $
26 709 000 $
23 567 000 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
-3 104 000 $
-3 193 000 $
-2 513 000 $
-3 271 000 $
Lipoti laposachedwapa lachuma pa ndalama za Foresight Autonomous Holdings Ltd. linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Foresight Autonomous Holdings Ltd., ndalama zonse za Foresight Autonomous Holdings Ltd. zinali 0 Dollar US ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Foresight Autonomous Holdings Ltd. yomwe inali yomaliza inali -4 362 000 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo Foresight Autonomous Holdings Ltd.
Mtengo wa magawo Foresight Autonomous Holdings Ltd.
Zagawo za Foresight Autonomous Holdings Ltd. lero, mtengo wa katundu FRSX uli pa intaneti tsopano.
