CYS Investments, Inc. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje
CYS Investments, Inc. ingeniso yangoku kwi US dollar. Ingeniso yeNet ye CYS Investments, Inc. namhlanje ifikelele kwi -108 508 000 $. Iintshukumo zengeniso eseleyo ye CYS Investments, Inc. iguqulwe ngu -117 339 000 $ kwiminyaka yakutshanje. Ixabiso "lemali engeniso" CYS Investments, Inc. kwigrafu iboniswe ngombala oluhlaza okwesibhakabhaka. Lonke ulwazi kwi CYS Investments, Inc. ingeniso iyonke kule tshathi yenziwa ngohlobo lwemivalo etyheli. Ixabiso le CYS Investments, Inc. kwitshati ye-Intanethi ziboniswe kwimigca eluhlaza.
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Umhla weNgxelo
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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31/03/2018 |
-102 640 000 $ |
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-108 508 000 $ |
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31/12/2017 |
-8 661 000 $ |
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8 831 000 $ |
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30/09/2017 |
100 267 000 $ |
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88 185 000 $ |
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30/06/2017 |
55 655 000 $ |
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50 225 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali CYS Investments, Inc., ishedyuli
Imihla ye CYS Investments, Inc. ingxelo yemali: 30/06/2017, 31/12/2017, 31/03/2018. Imihla yeengxelo zemali ichazwe yimithetho yobalo. Ingxelo yezezimali yamva nje ye CYS Investments, Inc. iyafumaneka kwi-intanethi ngaloo mhla - 31/03/2018. Imali engenayo CYS Investments, Inc. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo CYS Investments, Inc. na -108 508 000 $
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Imihla yeengxelo zezimali CYS Investments, Inc.
Imali ekhoyo CYS Investments, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo CYS Investments, Inc. na 6 206 000 $ Ubulungisa CYS Investments, Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa CYS Investments, Inc. na 1 426 945 000 $ Ukuhamba kwemali CYS Investments, Inc. yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano. Ukuhamba kwemali CYS Investments, Inc. na 45 643 000 $
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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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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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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-102 640 000 $ |
-8 661 000 $ |
100 267 000 $ |
55 655 000 $ |
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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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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-108 508 000 $ |
8 831 000 $ |
88 185 000 $ |
50 225 000 $ |
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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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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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12 930 261 000 $ |
13 145 582 000 $ |
13 421 537 000 $ |
11 869 416 000 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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6 206 000 $ |
4 132 000 $ |
804 000 $ |
1 264 000 $ |
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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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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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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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1 426 945 000 $ |
1 574 247 000 $ |
1 608 537 000 $ |
1 535 650 000 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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45 643 000 $ |
55 808 000 $ |
62 812 000 $ |
83 771 000 $ |
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Ingxelo yemali yakutshanje kwingeniso ye CYS Investments, Inc. yayingu-31/03/2018. Ngokweengxelo zamuva malunga neziphumo zezimali ze-CYS Investments, Inc., imali engenayo ye-CYS Investments, Inc. yayingu--102 640 000 US dollar kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye CYS Investments, Inc. kwikota yokugqibela yayingu--108 508 000 $, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.
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