Iimpahla zangoku EnerDynamic Hybrid Technologies Corp. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku EnerDynamic Hybrid Technologies Corp. na 1 475 199 $ Imali ekhoyo EnerDynamic Hybrid Technologies Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo EnerDynamic Hybrid Technologies Corp. na 191 200 $ Ubulungisa EnerDynamic Hybrid Technologies Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa EnerDynamic Hybrid Technologies Corp. na -33 600 738 $
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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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31/08/2019
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31/05/2019
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28/02/2019
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30/11/2018
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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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-206 345.82 $ |
-120 409.76 $ |
-6 320.16 $ |
-9 183.51 $ |
-114 450.60 $ |
-175 506.69 $ |
-276 106.82 $ |
-1 575 001.26 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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460 853.08 $ |
139 660.11 $ |
216 878.95 $ |
47 183.75 $ |
134 898.80 $ |
215 365.24 $ |
294 405.46 $ |
1 499 018.56 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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254 507.26 $ |
19 250.36 $ |
210 558.80 $ |
38 000.24 $ |
20 448.20 $ |
39 858.55 $ |
18 298.64 $ |
-75 982.70 $ |
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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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-891 152.82 $ |
-1 265 941.30 $ |
-916 950.32 $ |
-590 468.22 $ |
-1 045 275.99 $ |
-1 136 173.01 $ |
-1 446 459.53 $ |
-2 957 777.92 $ |
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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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-1 203 653.17 $ |
-1 729 495.01 $ |
-1 773 208.27 $ |
-1 150 247.73 $ |
-1 694 851.75 $ |
-1 670 689.67 $ |
-2 924 063.13 $ |
2 878 584.54 $ |
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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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283 299.38 $ |
208 901.50 $ |
161 622.04 $ |
296 820.30 $ |
373 788.91 $ |
317 175.52 $ |
146 944.29 $ |
531 963.71 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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1 145 660.08 $ |
1 285 191.65 $ |
1 127 509.12 $ |
628 468.46 $ |
1 065 724.20 $ |
1 176 031.55 $ |
1 464 758.17 $ |
2 881 795.21 $ |
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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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2 017 197.44 $ |
1 814 484.82 $ |
1 430 168.25 $ |
1 878 800.81 $ |
2 323 022.12 $ |
2 300 581.60 $ |
2 286 677.81 $ |
2 784 557.53 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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3 629 185.69 $ |
3 368 180.51 $ |
3 059 294.21 $ |
2 151 003.68 $ |
2 873 857.41 $ |
2 950 039.76 $ |
3 013 909.97 $ |
3 589 309.37 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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261 448.22 $ |
137 316.38 $ |
252 818.51 $ |
453 627.70 $ |
165 420.69 $ |
290 347 $ |
329 557.39 $ |
572 183.25 $ |
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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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37 907 740.92 $ |
36 874 528.19 $ |
36 300 751.90 $ |
35 511 978.22 $ |
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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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37 907 740.92 $ |
36 874 528.19 $ |
36 300 751.90 $ |
35 511 978.22 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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1 319.05 % |
1 249.97 % |
1 204.44 % |
989.38 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-45 945 884.35 $ |
-44 738 368.25 $ |
-44 294 799.19 $ |
-43 516 417.80 $ |
-35 033 883.50 $ |
-33 924 488.43 $ |
-33 286 841.93 $ |
-31 922 668.85 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-666 999.26 $ |
-1 017 307.05 $ |
-1 759 825.46 $ |
8 198 433.61 $ |
