Iimpahla zangoku Newcap Holding A/S ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Newcap Holding A/S na 54 342 000 kr Imali ekhoyo Newcap Holding A/S yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Newcap Holding A/S na 11 540 000 kr Ubulungisa Newcap Holding A/S bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Newcap Holding A/S na 104 405 000 kr
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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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-232 500 kr |
-232 500 kr |
-273 500 kr |
-273 500 kr |
-2 196 000 kr |
-2 196 000 kr |
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- |
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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232 500 kr |
232 500 kr |
273 500 kr |
273 500 kr |
2 196 000 kr |
2 196 000 kr |
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- |
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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- |
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- |
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- |
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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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- |
- |
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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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-840 500 kr |
-840 500 kr |
-650 000 kr |
-650 000 kr |
-3 894 000 kr |
-3 894 000 kr |
-3 894 000 kr |
-3 894 000 kr |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-2 250 500 kr |
-2 250 500 kr |
-7 082 000 kr |
-7 082 000 kr |
-23 191 000 kr |
-23 191 000 kr |
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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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- |
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- |
- |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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840 500 kr |
840 500 kr |
650 000 kr |
650 000 kr |
3 894 000 kr |
3 894 000 kr |
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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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54 342 000 kr |
54 342 000 kr |
98 234 000 kr |
98 234 000 kr |
112 608 000 kr |
112 608 000 kr |
431 959 000 kr |
431 959 000 kr |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
|
108 277 000 kr |
108 277 000 kr |
159 587 000 kr |
159 587 000 kr |
237 060 000 kr |
237 060 000 kr |
431 959 000 kr |
431 959 000 kr |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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11 540 000 kr |
11 540 000 kr |
58 610 000 kr |
58 610 000 kr |
37 103 000 kr |
37 103 000 kr |
3 128 000 kr |
3 128 000 kr |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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- |
- |
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40 116 000 kr |
40 116 000 kr |
224 366 000 kr |
224 366 000 kr |
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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- |
- |
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40 116 000 kr |
40 116 000 kr |
224 366 000 kr |
224 366 000 kr |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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16.92 % |
16.92 % |
51.94 % |
51.94 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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104 405 000 kr |
104 405 000 kr |
149 846 000 kr |
149 846 000 kr |
196 944 000 kr |
196 944 000 kr |
203 733 000 kr |
203 733 000 kr |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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- |
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-10 007 000 kr |
-10 007 000 kr |
-10 007 000 kr |
-10 007 000 kr |