COSCO Shipping International (Singapore) Co., Ltd. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero
COSCO Shipping International (Singapore) Co., Ltd. ndalama zapano ndi ndalama zaposachedwa lipoti. Ndalama zopezedwa COSCO Shipping International (Singapore) Co., Ltd. tsopano 40 648 000 €. Zambiri zokhudzana ndi ndalama zonse zimatengedwa kuchokera kochokera. Mphamvu ya COSCO Shipping International (Singapore) Co., Ltd. ndalama zonse zapamwamba zatsika ndi -244 000 €. Kuunikira kwa zotsatira zamphamvu za COSCO Shipping International (Singapore) Co., Ltd. ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Chithunzi cha lipotilo yachuma cha COSCO Shipping International (Singapore) Co., Ltd.. Tchati cha lipoti lazachuma patsamba lathu chikuwonetsa zambiri kuyambira masiku a 30/06/2017 mpaka ku 31/03/2018. COSCO Shipping International (Singapore) Co., Ltd. ndalama zonse zomwe zikuwonetsedwa zikuwonetsedwa pabuluu pagawo.
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.
31/03/2018
37 680 777.30 €
-
2 621 561.66 €
-
31/12/2017
0 €
-
0 €
-
30/09/2017
6 486 232.99 €
-
22 960 912.54 €
-
30/06/2017
0 €
-
0 €
-
Onetsani:
Kuti
Lipoti la ndalama COSCO Shipping International (Singapore) Co., Ltd., ndandanda
Madeti andemanga aposachedwa azachuma a COSCO Shipping International (Singapore) Co., Ltd.: 30/06/2017, 31/12/2017, 31/03/2018. Madeti a nkhani zachuma amayendetsedwa ndi malamulo komanso ndalama. Tsiku lipoti latsopanoli la COSCO Shipping International (Singapore) Co., Ltd. lero ndi 31/03/2018. Ndalama yamakono COSCO Shipping International (Singapore) Co., Ltd. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono COSCO Shipping International (Singapore) Co., Ltd. ndi 355 003 000 €
Malipoti a malipoti a ndalama COSCO Shipping International (Singapore) Co., Ltd.
Ngongole yamakono COSCO Shipping International (Singapore) Co., Ltd. ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito. Ngongole yamakono COSCO Shipping International (Singapore) Co., Ltd. ndi 429 623 000 € Kuyenda kwa ndalama COSCO Shipping International (Singapore) Co., Ltd. ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe. Kuyenda kwa ndalama COSCO Shipping International (Singapore) Co., Ltd. ndi -2 758 000 €
31/03/2018
31/12/2017
30/09/2017
30/06/2017
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
9 335 837.14 €
-
-114 021.25 €
-
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
28 344 940.15 €
-
6 600 254.24 €
-
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
37 680 777.30 €
-
6 486 232.99 €
-
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.
2 847 750.14 €
2 847 750.14 €
-4 013 918.66 €
-4 013 918.66 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
2 621 561.66 €
-
22 960 912.54 €
-
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
-
-
-
-
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
34 833 027.15 €
-
10 500 151.65 €
-
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
414 242 894.73 €
-
8 184 251 294.46 €
5 827 362 614.49 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
1 062 911 617.22 €
-
8 246 865 644.55 €
8 253 074 703.95 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
329 088 491.01 €
-
120 352 669.66 €
1 256 079 366.98 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
398 261 380.25 €
-
8 095 670 691.35 €
5 242 356 681.35 €
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.
-
-
-
-
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.
582 344 510.40 €
-
8 095 793 982.62 €
8 122 024 431.21 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
54.79 %
-
98.17 %
98.41 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
478 975 444.39 €
-
239 088 647.83 €
214 930 975.71 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-2 556 671.52 €
-2 556 671.52 €
-98 493 962.50 €
39 967 691.23 €
Lipoti laposachedwapa lachuma pa ndalama za COSCO Shipping International (Singapore) Co., Ltd. linali 31/03/2018. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za COSCO Shipping International (Singapore) Co., Ltd., ndalama zonse za COSCO Shipping International (Singapore) Co., Ltd. zinali 37 680 777.30 Yuro ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya COSCO Shipping International (Singapore) Co., Ltd. yomwe inali yomaliza inali 2 621 561.66 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo COSCO Shipping International (Singapore) Co., Ltd.
Mtengo wa magawo COSCO Shipping International (Singapore) Co., Ltd.
Zagawo za COSCO Shipping International (Singapore) Co., Ltd. lero, mtengo wa katundu VZS.SG uli pa intaneti tsopano.
Zotsatira COSCO Shipping International (Singapore) Co., Ltd.
Lipoti pa zotsatira zachuma za kampani COSCO Shipping International (Singapore) Co., Ltd., COSCO Shipping International (Singapore) Co., Ltd. pachaka ndalama za 2024.
