Iimpahla zangoku Armada Mercantile Ltd. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Armada Mercantile Ltd. na 5 611 736 $ Imali ekhoyo Armada Mercantile Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Armada Mercantile Ltd. na 166 501 $ Ubulungisa Armada Mercantile Ltd. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Armada Mercantile Ltd. na 5 458 769 $
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31/05/2021
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28/02/2021
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30/11/2020
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31/08/2020
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30/11/2019
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31/08/2019
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31/05/2019
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28/02/2019
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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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84 917.24 $ |
65 351.80 $ |
79 500.32 $ |
196 564.82 $ |
30 638.20 $ |
60 463.53 $ |
51 855.50 $ |
53 401.62 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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5 453.99 $ |
6 106.22 $ |
5 989.51 $ |
6 483.83 $ |
2 472.97 $ |
2 569.09 $ |
5 871.42 $ |
2 161.28 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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90 371.23 $ |
71 458.02 $ |
85 489.83 $ |
203 048.64 $ |
33 111.17 $ |
63 032.61 $ |
57 726.92 $ |
55 562.90 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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39 291.54 $ |
26 777.02 $ |
30 391.04 $ |
142 659.26 $ |
-12 657.33 $ |
10 846.20 $ |
4 398.07 $ |
1 238.55 $ |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-4 284.10 $ |
7 437 773 $ |
23 469.20 $ |
56 040.74 $ |
-88 667.21 $ |
-171 011.24 $ |
-69 657.87 $ |
137 098.17 $ |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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51 079.69 $ |
44 681 $ |
55 098.78 $ |
60 389.38 $ |
45 768.50 $ |
52 186.42 $ |
53 328.85 $ |
54 324.35 $ |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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7 705 530.82 $ |
7 640 405.58 $ |
184 611.89 $ |
173 537.76 $ |
58 088.05 $ |
142 582.37 $ |
315 314.11 $ |
391 826.55 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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7 705 532.19 $ |
7 640 406.96 $ |
184 613.27 $ |
173 539.13 $ |
58 089.42 $ |
142 583.74 $ |
315 315.49 $ |
391 827.92 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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228 624.19 $ |
176 776.93 $ |
174 618.40 $ |
167 490.58 $ |
11 170.25 $ |
19 080.74 $ |
28 430.24 $ |
30 853.78 $ |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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112 497.53 $ |
108 324.65 $ |
110 045.15 $ |
120 229.51 $ |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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112 497.53 $ |
108 324.65 $ |
110 045.15 $ |
120 229.51 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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193.66 % |
75.97 % |
34.90 % |
30.68 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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7 495 490.30 $ |
7 499 774.40 $ |
62 001.41 $ |
38 532.21 $ |
-54 408.11 $ |
34 259.09 $ |
205 270.33 $ |
271 598.41 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-41 278.43 $ |
-41 278.43 $ |
15 481.82 $ |
-66 569.75 $ |
