Iimpahla zangoku Suntar Eco-City Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Suntar Eco-City Limited na 75 456 000 $ Imali ekhoyo Suntar Eco-City Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Suntar Eco-City Limited na 49 022 000 $ Ubulungisa Suntar Eco-City Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Suntar Eco-City Limited na 89 454 000 $
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31/12/2020
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30/09/2020
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30/06/2020
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31/03/2020
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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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31/12/2018
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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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228 106.37 $ |
228 106.37 $ |
142 143.44 $ |
142 143.44 $ |
-3 207 026.64 $ |
-1 480 999.22 $ |
100 177.28 $ |
-4 673 134.64 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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6 188 654.41 $ |
6 188 654.41 $ |
8 470 394.98 $ |
8 470 394.98 $ |
28 689 960.17 $ |
8 804 770.49 $ |
5 237 647.14 $ |
10 796 132.33 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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6 416 760.78 $ |
6 416 760.78 $ |
8 612 538.41 $ |
8 612 538.41 $ |
25 482 933.53 $ |
7 323 771.27 $ |
5 337 824.42 $ |
6 122 997.68 $ |
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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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-1 175 052.40 $ |
-1 175 052.40 $ |
-712 070.92 $ |
-712 070.92 $ |
-4 096 438.42 $ |
-4 105 914.65 $ |
-2 618 146.70 $ |
-9 630 556.16 $ |
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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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-70 394.84 $ |
-70 394.84 $ |
153 650.28 $ |
153 650.28 $ |
2 220 145.08 $ |
-4 223 690.64 $ |
-1 708 428.71 $ |
-13 304 625.52 $ |
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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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7 591 813.18 $ |
7 591 813.18 $ |
9 324 609.34 $ |
9 324 609.34 $ |
29 579 371.95 $ |
11 429 685.92 $ |
7 955 971.12 $ |
15 753 553.84 $ |
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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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102 148 333.63 $ |
102 148 333.63 $ |
108 592 169.35 $ |
108 592 169.35 $ |
152 735 151.53 $ |
150 772 218.38 $ |
155 661 952.54 $ |
165 457 665.83 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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151 017 246.59 $ |
151 017 246.59 $ |
157 547 722.11 $ |
157 547 722.11 $ |
170 727 802.91 $ |
170 050 929.41 $ |
175 487 577.36 $ |
186 021 082.76 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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66 363 385.43 $ |
66 363 385.43 $ |
31 712 877.22 $ |
31 712 877.22 $ |
54 409 799.42 $ |
5 833 295.82 $ |
6 391 039.59 $ |
101 556 746.19 $ |
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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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54 537 051.64 $ |
56 080 323.22 $ |
57 293 280.53 $ |
66 118 357.23 $ |
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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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54 537 051.64 $ |
56 080 323.22 $ |
57 293 280.53 $ |
66 118 357.23 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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31.94 % |
32.98 % |
32.65 % |
35.54 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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121 098 084.14 $ |
121 098 084.14 $ |
121 238 873.83 $ |
121 238 873.83 $ |
116 190 751.26 $ |
113 970 606.18 $ |
118 194 296.82 $ |
119 902 725.54 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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5 719 581.08 $ |
25 721.19 $ |
-3 511 619.72 $ |
4 549 943.67 $ |
