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31/12/2017
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30/09/2017
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30/06/2017
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31/03/2017
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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.
|
538 849 000 $ |
512 960 000 $ |
501 802 000 $ |
482 894 000 $ |
|
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
|
151 879 000 $ |
190 619 000 $ |
182 578 000 $ |
182 902 000 $ |
|
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
|
690 728 000 $ |
703 579 000 $ |
684 380 000 $ |
665 796 000 $ |
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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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- |
- |
- |
- |
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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.
|
398 198 000 $ |
377 329 000 $ |
376 633 000 $ |
346 937 000 $ |
|
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
|
389 399 000 $ |
356 674 000 $ |
353 702 000 $ |
342 442 000 $ |
|
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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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
|
292 530 000 $ |
326 250 000 $ |
307 747 000 $ |
318 859 000 $ |
|
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
|
433 376 000 $ |
694 233 000 $ |
358 266 000 $ |
120 859 000 $ |
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Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
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10 732 892 000 $ |
10 765 694 000 $ |
10 365 727 000 $ |
10 083 911 000 $ |
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Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
|
433 376 000 $ |
694 233 000 $ |
358 266 000 $ |
120 859 000 $ |
|
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
|
337 201 000 $ |
380 852 000 $ |
323 780 000 $ |
295 819 000 $ |
|
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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- |
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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.
|
1 768 523 000 $ |
1 806 274 000 $ |
743 701 000 $ |
690 404 000 $ |
|
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
|
16.48 % |
16.78 % |
7.17 % |
6.85 % |
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Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
|
4 915 009 000 $ |
4 911 190 000 $ |
4 951 587 000 $ |
4 996 014 000 $ |
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Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
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- |
537 192 000 $ |
506 244 000 $ |
459 083 000 $ |
