Iimpahla zangoku BLIS Technologies Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku BLIS Technologies Limited na 5 146 000 $ Imali ekhoyo BLIS Technologies Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo BLIS Technologies Limited na 1 487 000 $ Ubulungisa BLIS Technologies Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa BLIS Technologies Limited na 5 662 000 $
|
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
|
|
Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
|
3 306 711.20 $ |
3 306 711.20 $ |
4 160 325.46 $ |
4 160 325.46 $ |
3 391 905.58 $ |
3 391 905.58 $ |
5 200 198.01 $ |
5 200 198.01 $ |
|
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
|
768 419.88 $ |
768 419.88 $ |
799 323.72 $ |
799 323.72 $ |
1 021 497.30 $ |
1 021 497.30 $ |
-730 834.13 $ |
-730 834.13 $ |
|
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
|
4 075 131.08 $ |
4 075 131.08 $ |
4 959 649.18 $ |
4 959 649.18 $ |
4 413 402.88 $ |
4 413 402.88 $ |
4 469 363.89 $ |
4 469 363.89 $ |
|
Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
|
-419 289.98 $ |
-419 289.98 $ |
893 705.73 $ |
893 705.73 $ |
638 957.84 $ |
638 957.84 $ |
743 362.71 $ |
743 362.71 $ |
|
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
|
-420 125.22 $ |
-420 125.22 $ |
891 200.01 $ |
891 200.01 $ |
633 946.40 $ |
633 946.40 $ |
735 845.56 $ |
735 845.56 $ |
|
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
|
4 494 421.06 $ |
4 494 421.06 $ |
4 065 943.45 $ |
4 065 943.45 $ |
3 774 445.04 $ |
3 774 445.04 $ |
3 726 001.18 $ |
3 726 001.18 $ |
|
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
|
8 596 279.79 $ |
8 596 279.79 $ |
9 748 909.61 $ |
9 748 909.61 $ |
7 007 655.21 $ |
7 007 655.21 $ |
6 625 115.75 $ |
6 625 115.75 $ |
|
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
|
13 039 751.27 $ |
13 039 751.27 $ |
12 505 198.31 $ |
12 505 198.31 $ |
9 444 882.61 $ |
9 444 882.61 $ |
8 688 156.08 $ |
8 688 156.08 $ |
|
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
2 484 000.79 $ |
2 484 000.79 $ |
5 150 083.67 $ |
5 150 083.67 $ |
3 187 272.02 $ |
3 187 272.02 $ |
1 543 521.67 $ |
1 543 521.67 $ |
|
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
|
- |
- |
- |
- |
1 867 594.40 $ |
1 867 594.40 $ |
2 757 959.18 $ |
2 757 959.18 $ |
|
Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
2 462 284.57 $ |
2 462 284.57 $ |
2 973 450.84 $ |
2 973 450.84 $ |
|
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
|
- |
- |
- |
- |
26.07 % |
26.07 % |
34.22 % |
34.22 % |
|
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
|
9 458 246.44 $ |
9 458 246.44 $ |
10 228 336.79 $ |
10 228 336.79 $ |
6 982 598.04 $ |
6 982 598.04 $ |
5 714 705.24 $ |
5 714 705.24 $ |
|
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
|
- |
- |
- |
- |
1 539 345.48 $ |
1 539 345.48 $ |
-348 294.66 $ |
-348 294.66 $ |
