Lipoti pa zotsatira zachuma za kampani Tricon Capital Group Inc., Tricon Capital Group Inc. pachaka ndalama za 2024. Kodi Tricon Capital Group Inc. imafalitsa liti ndalama?
Tricon Capital Group Inc. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar US lero
Tricon Capital Group Inc. ndalama zapano mu Dollar US. Chuma chonse cha Tricon Capital Group Inc. lero chinali ngati -26 229 000 $. Kusintha kwazopanda phindu kwa Tricon Capital Group Inc. kwasintha mwa -105 907 000 $ m'zaka zaposachedwa. Ndondomeko ya malipoti azachuma kuyambira 31/12/2018 to 31/03/2021 ikupezeka pa intaneti. Ripoti lazachuma pa tchati cha Tricon Capital Group Inc. limakupatsani mwayi wowona bwino zosintha zamtundu wokhazikika. Mtengo wazinthu zonse za Tricon Capital Group Inc. 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
113 808 000 $
+42.12 % ↑
-26 229 000 $
-209.671 % ↓
31/12/2020
153 924 000 $
+155.18 % ↑
79 678 000 $
+84.88 % ↑
30/09/2020
133 025 000 $
+126.73 % ↑
57 609 000 $
+81.97 % ↑
30/06/2020
129 658 000 $
+281.11 % ↑
17 047 000 $
+42.87 % ↑
30/09/2019
58 670 000 $
-
31 658 000 $
-
30/06/2019
34 021 000 $
-
11 932 000 $
-
31/03/2019
80 080 000 $
-
23 916 000 $
-
31/12/2018
60 320 000 $
-
43 098 000 $
-
Onetsani:
Kuti
Lipoti la ndalama Tricon Capital Group Inc., ndandanda
Madeti andemanga aposachedwa azachuma a Tricon Capital Group Inc.: 31/12/2018, 31/12/2020, 31/03/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku lipoti latsopanoli la Tricon Capital Group Inc. lero ndi 31/03/2021. Ndalama yamakono Tricon Capital Group Inc. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Tricon Capital Group Inc. ndi 294 693 000 $
Malipoti a malipoti a ndalama Tricon Capital Group Inc.
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.
81 506 000 $
105 811 000 $
84 984 000 $
82 634 000 $
58 670 000 $
34 021 000 $
80 080 000 $
60 320 000 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
32 302 000 $
48 113 000 $
48 041 000 $
47 024 000 $
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-
-
-
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
113 808 000 $
153 924 000 $
133 025 000 $
129 658 000 $
58 670 000 $
34 021 000 $
80 080 000 $
60 320 000 $
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.
52 703 000 $
80 691 000 $
67 941 000 $
64 090 000 $
45 729 000 $
18 565 000 $
67 048 000 $
47 452 000 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-26 229 000 $
79 678 000 $
57 609 000 $
17 047 000 $
31 658 000 $
11 932 000 $
23 916 000 $
43 098 000 $
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.
61 105 000 $
73 233 000 $
65 084 000 $
65 568 000 $
12 941 000 $
15 456 000 $
13 032 000 $
12 868 000 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
353 794 000 $
94 410 000 $
86 193 000 $
64 858 000 $
22 586 000 $
22 666 000 $
30 110 000 $
28 552 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
6 376 567 000 $
7 174 834 000 $
6 833 736 000 $
6 637 381 000 $
2 286 521 000 $
2 212 017 000 $
1 784 910 000 $
1 687 662 000 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
294 693 000 $
55 158 000 $
52 957 000 $
33 418 000 $
7 608 000 $
4 911 000 $
13 292 000 $
7 773 000 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
54 618 000 $
52 299 000 $
16 704 000 $
14 938 000 $
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.
-
-
-
-
660 431 000 $
605 266 000 $
573 467 000 $
495 064 000 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
28.88 %
27.36 %
32.13 %
29.33 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
1 702 121 000 $
1 735 096 000 $
1 658 446 000 $
1 606 212 000 $
1 618 001 000 $
1 598 663 000 $
1 202 432 000 $
1 183 734 000 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
-33 899 000 $
3 535 000 $
-49 254 000 $
325 000 $
Lipoti laposachedwapa lachuma pa ndalama za Tricon Capital Group Inc. linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Tricon Capital Group Inc., ndalama zonse za Tricon Capital Group Inc. zinali 113 808 000 Dollar US ndipo zinasintha kufika +42.12% poyerekeza ndi chaka chatha. Ndalama ya Tricon Capital Group Inc. yomwe inali yomaliza inali -26 229 000 $, ndalama zowonjezereka zinasinthidwa ndi -209.671% poyerekeza ndi chaka chatha.
Mtengo wa magawo Tricon Capital Group Inc.
Mtengo wa magawo Tricon Capital Group Inc.
Zagawo za Tricon Capital Group Inc. lero, mtengo wa katundu TCNGF uli pa intaneti tsopano.
