Iimpahla zangoku Northfield Capital Corporation ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Northfield Capital Corporation na 86 981 564 $ Imali ekhoyo Northfield Capital Corporation yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Northfield Capital Corporation na 2 468 306 $ Ubulungisa Northfield Capital Corporation bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Northfield Capital Corporation na 93 614 789 $
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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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8 830 394.19 $ |
17 475 740.84 $ |
3 734 065.12 $ |
39 678 660.22 $ |
-9 963 250.78 $ |
17 567 749.91 $ |
16 054 101.85 $ |
1 489 993.87 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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438 549.86 $ |
3 032 604.63 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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9 268 944.05 $ |
20 508 345.47 $ |
3 734 065.12 $ |
39 678 660.22 $ |
-9 963 250.78 $ |
17 567 749.91 $ |
16 054 101.85 $ |
1 489 993.87 $ |
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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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6 898 667.82 $ |
13 734 398.78 $ |
1 153 370.59 $ |
37 909 995.85 $ |
-10 969 395.91 $ |
16 892 601.98 $ |
15 533 133.27 $ |
388 948.60 $ |
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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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6 310 538.03 $ |
2 277 046.13 $ |
1 769 395.35 $ |
33 812 949.73 $ |
-8 536 608.54 $ |
14 265 598.34 $ |
13 621 447.26 $ |
970 926.66 $ |
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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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2 370 276.23 $ |
6 773 946.70 $ |
2 580 694.53 $ |
1 768 664.37 $ |
1 006 145.13 $ |
675 147.93 $ |
520 968.58 $ |
1 101 045.26 $ |
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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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119 067 062.38 $ |
111 963 989.75 $ |
99 420 192.27 $ |
103 374 453.57 $ |
137 870 430.49 $ |
149 636 239.04 $ |
133 405 338.51 $ |
117 828 904.92 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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143 231 880.92 $ |
136 593 944.47 $ |
137 649 766.15 $ |
137 487 005.30 $ |
140 200 270.09 $ |
152 600 004.21 $ |
136 992 336.96 $ |
121 739 953.52 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 378 807.31 $ |
2 937 683.96 $ |
2 878 185.72 $ |
1 585 986.37 $ |
8 297 862.71 $ |
9 932 789.16 $ |
13 121 351.32 $ |
18 325 211.15 $ |
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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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93 175.35 $ |
97 654.32 $ |
130 840 $ |
131 787.26 $ |
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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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3 115 773.49 $ |
5 561 221.60 $ |
2 992 022.90 $ |
1 107 604.92 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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2.22 % |
3.64 % |
2.18 % |
0.91 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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128 147 131.52 $ |
122 033 028.71 $ |
120 554 371.88 $ |
118 797 296.42 $ |
137 084 496.60 $ |
147 038 782.61 $ |
134 000 314.06 $ |
120 632 348.59 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-766 907.86 $ |
-499 390.97 $ |
-205 827.08 $ |
-902 992.03 $ |
