Iimpahla zangoku Erria A/S ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Erria A/S na 16 415 000 kr Imali ekhoyo Erria A/S yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Erria A/S na 1 883 000 kr Ubulungisa Erria A/S bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Erria A/S na -12 395 000 kr
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31/12/2019
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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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30/06/2018
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31/03/2018
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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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56 073 285.85 kr |
56 073 285.85 kr |
28 284 386.85 kr |
28 284 386.85 kr |
30 349 497.05 kr |
30 349 497.05 kr |
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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18 956 741.45 kr |
18 956 741.45 kr |
96 585 481.25 kr |
96 585 481.25 kr |
151 193 093.25 kr |
151 193 093.25 kr |
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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75 030 027.30 kr |
75 030 027.30 kr |
124 869 868.10 kr |
124 869 868.10 kr |
181 542 590.30 kr |
181 542 590.30 kr |
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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814 263.25 kr |
814 263.25 kr |
-3 035 296.20 kr |
-3 035 296.20 kr |
-27 920 567.10 kr |
-27 920 567.10 kr |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-731 104.45 kr |
-731 104.45 kr |
-3 963 902.80 kr |
-3 963 902.80 kr |
-30 727 176.60 kr |
-30 727 176.60 kr |
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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74 215 764.05 kr |
74 215 764.05 kr |
127 905 164.30 kr |
127 905 164.30 kr |
209 463 157.40 kr |
209 463 157.40 kr |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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113 754 308.50 kr |
113 754 308.50 kr |
130 829 582.10 kr |
130 829 582.10 kr |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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132 305 650.80 kr |
132 305 650.80 kr |
148 126 612.50 kr |
148 126 612.50 kr |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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13 049 001.70 kr |
13 049 001.70 kr |
15 897 190.60 kr |
15 897 190.60 kr |
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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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201 971 935.50 kr |
201 971 935.50 kr |
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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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253 336 354.30 kr |
253 336 354.30 kr |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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171.03 % |
171.03 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-85 896 110.50 kr |
-85 896 110.50 kr |
-105 209 741.80 kr |
-105 209 741.80 kr |
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180 177.40 kr |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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42 764 412.90 kr |
42 764 412.90 kr |
-22 397 436.80 kr |
-22 397 436.80 kr |