Iimpahla zangoku Flagship Investments Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Flagship Investments Limited na 3 250 000 $ Imali ekhoyo Flagship Investments Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Flagship Investments Limited na 3 061 000 $ Ubulungisa Flagship Investments Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Flagship Investments Limited na 63 124 000 $
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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560 894.17 $ |
560 894.17 $ |
353 069.75 $ |
353 069.75 $ |
461 231.16 $ |
461 231.16 $ |
688 370.12 $ |
688 370.12 $ |
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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560 894.17 $ |
560 894.17 $ |
353 069.75 $ |
353 069.75 $ |
461 231.16 $ |
461 231.16 $ |
688 370.12 $ |
688 370.12 $ |
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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-1 284 803.03 $ |
-1 284 803.03 $ |
-588 707.10 $ |
-588 707.10 $ |
79 575.89 $ |
79 575.89 $ |
-244 135.75 $ |
-244 135.75 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-806 575.09 $ |
-806 575.09 $ |
-332 982.63 $ |
-332 982.63 $ |
153 743.72 $ |
153 743.72 $ |
-20 087.12 $ |
-20 087.12 $ |
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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1 845 697.20 $ |
1 845 697.20 $ |
941 776.85 $ |
941 776.85 $ |
381 655.26 $ |
381 655.26 $ |
932 505.87 $ |
932 505.87 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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5 021 779.75 $ |
5 021 779.75 $ |
5 225 741.27 $ |
5 225 741.27 $ |
90 398 216.15 $ |
90 398 216.15 $ |
86 145 927.58 $ |
86 145 927.58 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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115 564 285.93 $ |
115 564 285.93 $ |
105 182 335.74 $ |
105 182 335.74 $ |
90 398 216.15 $ |
90 398 216.15 $ |
86 145 927.58 $ |
86 145 927.58 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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4 729 743.94 $ |
4 729 743.94 $ |
5 199 473.50 $ |
5 199 473.50 $ |
3 255 658.44 $ |
3 255 658.44 $ |
5 814 448.37 $ |
5 814 448.37 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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2 371 825.21 $ |
2 371 825.21 $ |
3 039 335.62 $ |
3 039 335.62 $ |
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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8 220 267.16 $ |
8 220 267.16 $ |
7 402 875.93 $ |
7 402 875.93 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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9.09 % |
9.09 % |
8.59 % |
8.59 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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97 536 869.21 $ |
97 536 869.21 $ |
92 091 714.80 $ |
92 091 714.80 $ |
82 177 948.99 $ |
82 177 948.99 $ |
78 743 051.64 $ |
78 743 051.64 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-393 243.98 $ |
-393 243.98 $ |
608 794.22 $ |
608 794.22 $ |