Iimpahla zangoku Norvista Capital Corporation ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Norvista Capital Corporation na 9 770 758 $ Imali ekhoyo Norvista Capital Corporation yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Norvista Capital Corporation na 930 495 $ Ubulungisa Norvista Capital Corporation bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Norvista Capital Corporation na 9 445 037 $
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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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-486 790 $ |
-581 038.55 $ |
2 935 725.97 $ |
5 801 656.60 $ |
-2 663 420.68 $ |
-3 734 252.18 $ |
-42 982.86 $ |
6 581 629.83 $ |
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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-486 790 $ |
-581 038.55 $ |
2 935 725.97 $ |
5 801 656.60 $ |
-2 663 420.68 $ |
-3 734 252.18 $ |
-42 982.86 $ |
6 581 629.83 $ |
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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-654 170.35 $ |
-1 014 770.43 $ |
2 695 994.76 $ |
5 346 560.93 $ |
-2 951 068.75 $ |
-3 980 812.77 $ |
-474 223.71 $ |
6 120 046.52 $ |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-667 755 $ |
-1 443 926.51 $ |
2 664 249.64 $ |
5 305 518.74 $ |
-3 604 598.16 $ |
-3 074 629.03 $ |
-499 934.10 $ |
5 401 437.57 $ |
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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167 380.34 $ |
433 731.88 $ |
239 731.21 $ |
455 095.67 $ |
287 648.08 $ |
246 560.59 $ |
431 240.86 $ |
461 583.31 $ |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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13 410 023.38 $ |
17 262 171.68 $ |
17 965 285.49 $ |
15 297 100.99 $ |
12 945 865.32 $ |
16 570 166.59 $ |
5 677 847.90 $ |
5 897 449.17 $ |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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13 444 335 $ |
17 296 483.30 $ |
18 129 189.38 $ |
15 490 963.05 $ |
13 218 294.14 $ |
16 868 533.62 $ |
21 511 478.40 $ |
21 872 116.91 $ |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 277 071.82 $ |
4 545 167.64 $ |
409 592.96 $ |
226 390.85 $ |
1 190 146.75 $ |
1 533 110.66 $ |
1 904 641.05 $ |
2 138 684.76 $ |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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218 121.75 $ |
231 042.13 $ |
916 680.35 $ |
737 354.08 $ |
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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218 121.75 $ |
266 179.98 $ |
1 803 244.71 $ |
1 655 739.03 $ |
Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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1.65 % |
1.58 % |
8.38 % |
7.57 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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12 962 982.71 $ |
16 511 296.07 $ |
17 943 225.86 $ |
15 256 315.45 $ |
13 000 172.39 $ |
16 602 353.64 $ |
19 708 233.70 $ |
20 216 377.88 $ |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-306 648.48 $ |
-380 596.90 $ |
-599 598.39 $ |
-363 214.63 $ |