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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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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.
|
-105 208 805 $ |
-143 723 180.25 $ |
-129 061 218 $ |
-125 997 280.50 $ |
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Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
|
626 176 226 $ |
617 331 659.75 $ |
539 071 887.25 $ |
609 222 438.50 $ |
|
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
|
520 967 421 $ |
473 608 479.50 $ |
410 010 669.25 $ |
483 225 158 $ |
|
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.
|
520 967 421 $ |
473 608 479.50 $ |
410 010 669.25 $ |
483 225 158 $ |
|
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.
|
-106 691 750.75 $ |
-146 299 611.25 $ |
-131 216 868.25 $ |
-129 513 319 $ |
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Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
|
-288 048 254 $ |
-252 697 224 $ |
-263 572 159.50 $ |
-244 650 643.25 $ |
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Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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- |
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- |
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
|
627 659 171.75 $ |
619 908 090.75 $ |
541 227 537.50 $ |
612 738 477 $ |
|
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
|
1 706 645 869.50 $ |
1 342 599 709.75 $ |
1 269 585 398.25 $ |
1 379 426 876.75 $ |
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Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
|
8 978 524 321 $ |
8 631 836 388.50 $ |
8 522 626 762 $ |
8 577 311 918.50 $ |
|
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
|
282 921 265.25 $ |
17 584 277.75 $ |
41 990 923 $ |
150 288 177 $ |
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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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1 749 847 388.25 $ |
1 494 272 786.50 $ |
1 239 105 348 $ |
1 898 320 352.50 $ |
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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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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.
|
4 029 464 549.50 $ |
11 249 027 289.50 $ |
10 831 029 956.50 $ |
10 558 723 532.50 $ |
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Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
|
44.88 % |
130.32 % |
127.09 % |
123.10 % |
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Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
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4 696 199 137.50 $ |
-2 906 043 949.25 $ |
-2 653 345 363.50 $ |
-2 389 774 565.75 $ |
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Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
|
7 934 917.25 $ |
-27 707 527.25 $ |
-135 718 813.75 $ |
-488 868.25 $ |
