Iimpahla zangoku Marmota Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Marmota Limited na 7 266 819 $ Imali ekhoyo Marmota Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Marmota Limited na 7 175 776 $ Ubulungisa Marmota Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Marmota Limited na 15 139 219 $
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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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31/03/2020
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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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30/09/2018
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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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28 710.66 $ |
28 710.66 $ |
-344.63 $ |
-344.63 $ |
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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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28 710.66 $ |
28 710.66 $ |
-344.63 $ |
-344.63 $ |
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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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-113 102.79 $ |
-113 102.79 $ |
-50 812.60 $ |
-50 812.60 $ |
-99 429.89 $ |
-99 429.89 $ |
-152 169.09 $ |
-152 169.09 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-96 253.82 $ |
-96 253.82 $ |
-36 599.22 $ |
-36 599.22 $ |
-97 111.60 $ |
-97 111.60 $ |
-144 095.30 $ |
-144 095.30 $ |
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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141 813.45 $ |
141 813.45 $ |
50 467.97 $ |
50 467.97 $ |
99 429.89 $ |
99 429.89 $ |
152 169.09 $ |
152 169.09 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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11 032 477.34 $ |
11 032 477.34 $ |
3 761 795 $ |
3 761 795 $ |
2 167 725.52 $ |
2 167 725.52 $ |
1 114 663.22 $ |
1 114 663.22 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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23 503 659.26 $ |
23 503 659.26 $ |
14 256 778.27 $ |
14 256 778.27 $ |
14 099 344.07 $ |
14 099 344.07 $ |
12 025 667.94 $ |
12 025 667.94 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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10 894 255.95 $ |
10 894 255.95 $ |
3 661 466.34 $ |
3 661 466.34 $ |
2 086 204.31 $ |
2 086 204.31 $ |
1 009 544.64 $ |
1 009 544.64 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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609 301.84 $ |
609 301.84 $ |
278 131.02 $ |
278 131.02 $ |
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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626 571.35 $ |
626 571.35 $ |
290 883.89 $ |
290 883.89 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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4.44 % |
4.44 % |
2.42 % |
2.42 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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22 984 347.15 $ |
22 984 347.15 $ |
13 826 027.26 $ |
13 826 027.26 $ |
13 472 772.72 $ |
13 472 772.72 $ |
11 734 784.05 $ |
11 734 784.05 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-88 728.10 $ |
-88 728.10 $ |
-108 508.72 $ |
-108 508.72 $ |