Iimpahla zangoku Kathmandu Holdings Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Kathmandu Holdings Limited na 520 843 000 $ Imali ekhoyo Kathmandu Holdings Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Kathmandu Holdings Limited na 228 471 000 $ Ubulungisa Kathmandu Holdings Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Kathmandu Holdings Limited na 776 746 000 $
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31/01/2021
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31/10/2020
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31/07/2020
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30/04/2020
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31/07/2019
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30/04/2019
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31/01/2019
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31/10/2018
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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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110 463 193.74 $ |
110 463 193.74 $ |
113 020 294.36 $ |
113 020 294.36 $ |
86 828 915.75 $ |
86 828 915.75 $ |
64 617 121.76 $ |
64 617 121.76 $ |
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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76 610 989.48 $ |
76 610 989.48 $ |
86 423 532.86 $ |
86 423 532.86 $ |
56 008 884.40 $ |
56 008 884.40 $ |
41 066 653.26 $ |
41 066 653.26 $ |
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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187 074 183.22 $ |
187 074 183.22 $ |
199 443 827.22 $ |
199 443 827.22 $ |
142 837 800.15 $ |
142 837 800.15 $ |
105 683 775.02 $ |
105 683 775.02 $ |
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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105 683 775.02 $ |
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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8 333 579.06 $ |
8 333 579.06 $ |
-1 282 194.20 $ |
-1 282 194.20 $ |
28 856 884.99 $ |
28 856 884.99 $ |
9 022 729.97 $ |
9 022 729.97 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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10 003 392.18 $ |
10 003 392.18 $ |
306 997.83 $ |
306 997.83 $ |
19 895 190.19 $ |
19 895 190.19 $ |
6 355 857.14 $ |
6 355 857.14 $ |
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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178 740 604.16 $ |
178 740 604.16 $ |
200 726 021.41 $ |
200 726 021.41 $ |
113 980 915.16 $ |
113 980 915.16 $ |
96 661 045.04 $ |
96 661 045.04 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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474 473 799.52 $ |
474 473 799.52 $ |
490 275 533.49 $ |
490 275 533.49 $ |
134 981 570.83 $ |
134 981 570.83 $ |
157 100 901.08 $ |
157 100 901.08 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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1 389 072 258.65 $ |
1 389 072 258.65 $ |
1 433 353 734.87 $ |
1 433 353 734.87 $ |
541 621 603.68 $ |
541 621 603.68 $ |
562 998 491.11 $ |
562 998 491.11 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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208 130 863.72 $ |
208 130 863.72 $ |
211 240 924.81 $ |
211 240 924.81 $ |
5 675 360.47 $ |
5 675 360.47 $ |
4 236 023.46 $ |
4 236 023.46 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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73 908 133.22 $ |
73 908 133.22 $ |
76 370 492.66 $ |
76 370 492.66 $ |
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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138 915 151.33 $ |
138 915 151.33 $ |
197 130 867.31 $ |
197 130 867.31 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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25.65 % |
25.65 % |
35.01 % |
35.01 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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707 594 468.74 $ |
707 594 468.74 $ |
706 181 549.95 $ |
706 181 549.95 $ |
402 706 452.36 $ |
402 706 452.36 $ |
365 867 623.81 $ |
365 867 623.81 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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35 450 961.51 $ |
35 450 961.51 $ |
-7 359 293.66 $ |
-7 359 293.66 $ |