Iimpahla zangoku Geneva Finance Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Geneva Finance Limited na 131 550 000 $ Imali ekhoyo Geneva Finance Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Geneva Finance Limited na 27 802 000 $ Ubulungisa Geneva Finance Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Geneva Finance Limited na 32 597 000 $
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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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30/06/2020
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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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31/12/2018
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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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8 008 071.84 $ |
8 008 071.84 $ |
2 704 272.57 $ |
2 704 272.57 $ |
1 879 606.61 $ |
1 879 606.61 $ |
6 427 739.18 $ |
6 427 739.18 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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5 401 063.30 $ |
5 401 063.30 $ |
8 954 110.02 $ |
8 954 110.02 $ |
8 380 501.64 $ |
8 380 501.64 $ |
3 836 525.65 $ |
3 836 525.65 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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13 409 135.15 $ |
13 409 135.15 $ |
11 658 382.60 $ |
11 658 382.60 $ |
10 260 108.24 $ |
10 260 108.24 $ |
10 264 264.83 $ |
10 264 264.83 $ |
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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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2 917 089.60 $ |
2 917 089.60 $ |
2 704 272.57 $ |
2 704 272.57 $ |
1 879 606.61 $ |
1 879 606.61 $ |
2 217 121.11 $ |
2 217 121.11 $ |
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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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2 622 803.56 $ |
2 622 803.56 $ |
2 518 889 $ |
2 518 889 $ |
1 213 722.09 $ |
1 213 722.09 $ |
1 495 538.38 $ |
1 495 538.38 $ |
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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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10 492 045.55 $ |
10 492 045.55 $ |
8 954 110.02 $ |
8 954 110.02 $ |
8 380 501.64 $ |
8 380 501.64 $ |
8 047 143.72 $ |
8 047 143.72 $ |
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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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218 719 371.15 $ |
218 719 371.15 $ |
196 992 083.11 $ |
196 992 083.11 $ |
186 397 785.63 $ |
186 397 785.63 $ |
180 527 028.51 $ |
180 527 028.51 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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236 923 539.87 $ |
236 923 539.87 $ |
219 369 460.65 $ |
219 369 460.65 $ |
204 961 083.08 $ |
204 961 083.08 $ |
195 763 397.32 $ |
195 763 397.32 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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46 224 522.67 $ |
46 224 522.67 $ |
35 372 517.08 $ |
35 372 517.08 $ |
32 577 631 $ |
32 577 631 $ |
30 348 040.15 $ |
30 348 040.15 $ |
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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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108 947 352.59 $ |
108 947 352.59 $ |
20 774 599.34 $ |
20 774 599.34 $ |
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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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156 038 107.05 $ |
156 038 107.05 $ |
146 564 424.22 $ |
146 564 424.22 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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76.13 % |
76.13 % |
74.87 % |
74.87 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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54 196 847.90 $ |
54 196 847.90 $ |
50 730 258.10 $ |
50 730 258.10 $ |
46 844 684.78 $ |
46 844 684.78 $ |
47 434 919.49 $ |
47 434 919.49 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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155 456.19 $ |
155 456.19 $ |
-911 954.20 $ |
-911 954.20 $ |
