Iimpahla zangoku Matica Enterprises Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Matica Enterprises Inc. na 4 818 712 $ Imali ekhoyo Matica Enterprises Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Matica Enterprises Inc. na 361 438 $ Ubulungisa Matica Enterprises Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Matica Enterprises Inc. na 7 579 773 $
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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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30/06/2019
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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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377 686.26 $ |
-96.12 $ |
178 545.49 $ |
64 507.33 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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434 890.03 $ |
47 918.79 $ |
-92 039.56 $ |
-32 118.42 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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812 576.29 $ |
47 822.68 $ |
86 505.93 $ |
32 388.92 $ |
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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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-547 259.86 $ |
-734 593.25 $ |
-408 582.61 $ |
-383 254.22 $ |
-263 075.52 $ |
-455 542.97 $ |
-968 457.23 $ |
-1 594 894.73 $ |
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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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-540 090.85 $ |
-10 646 519.61 $ |
-303 443.58 $ |
-274 380.33 $ |
-520 680.57 $ |
-600 459.63 $ |
-2 869 681.81 $ |
-851 435.30 $ |
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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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1 359 836.15 $ |
782 415.93 $ |
495 088.54 $ |
415 643.14 $ |
263 075.52 $ |
455 542.97 $ |
968 457.23 $ |
1 594 894.73 $ |
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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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6 616 621.63 $ |
6 307 471.41 $ |
6 784 325.05 $ |
6 997 585.51 $ |
9 830 753.58 $ |
10 752 691.22 $ |
10 058 188.66 $ |
12 380 053.13 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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13 028 645.76 $ |
12 841 678.98 $ |
22 867 103.86 $ |
23 070 471.07 $ |
21 075 387.55 $ |
21 416 849.80 $ |
20 224 075.83 $ |
21 527 114.65 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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496 294.13 $ |
1 417 709.99 $ |
948 374.12 $ |
1 337 079.59 $ |
8 866 253.66 $ |
8 838 805.19 $ |
7 297 994.52 $ |
7 852 177.59 $ |
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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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137 481.27 $ |
136 767.25 $ |
389 095.43 $ |
282 776.90 $ |
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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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137 481.27 $ |
136 767.25 $ |
389 095.43 $ |
282 776.90 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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0.65 % |
0.64 % |
1.92 % |
1.31 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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10 407 862.10 $ |
10 157 949.22 $ |
19 513 410.39 $ |
19 707 691.72 $ |
20 937 906.28 $ |
21 280 082.55 $ |
19 834 980.39 $ |
21 244 337.75 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-252 427.05 $ |
-77 698.80 $ |
-445 068.89 $ |
-102 303.56 $ |
