Iimpahla zangoku Solution Dynamics Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Solution Dynamics Limited na 8 963 000 $ Imali ekhoyo Solution Dynamics Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Solution Dynamics Limited na 6 063 000 $ Ubulungisa Solution Dynamics Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Solution Dynamics Limited na 5 369 000 $
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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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31/12/2019
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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11 536 675.63 $ |
11 536 675.63 $ |
-7 563 753.20 $ |
-7 563 753.20 $ |
9 610 435.38 $ |
9 610 435.38 $ |
-6 690 756.87 $ |
-6 690 756.87 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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3 163 054.27 $ |
3 163 054.27 $ |
21 324 866.68 $ |
21 324 866.68 $ |
3 325 027.90 $ |
3 325 027.90 $ |
16 884 297.32 $ |
16 884 297.32 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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14 699 729.90 $ |
14 699 729.90 $ |
13 761 113.48 $ |
13 761 113.48 $ |
12 935 463.28 $ |
12 935 463.28 $ |
10 193 540.45 $ |
10 193 540.45 $ |
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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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8 460 837.92 $ |
8 460 837.92 $ |
-4 592 575.39 $ |
-4 592 575.39 $ |
5 852 647.16 $ |
5 852 647.16 $ |
-2 053 327.25 $ |
-2 053 327.25 $ |
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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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1 203 588.67 $ |
1 203 588.67 $ |
1 160 395.70 $ |
1 160 395.70 $ |
389 567.35 $ |
389 567.35 $ |
397 043.05 $ |
397 043.05 $ |
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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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509 178.64 $ |
509 178.64 $ |
-275 770.49 $ |
-275 770.49 $ |
275 770.49 $ |
275 770.49 $ |
-307 334.58 $ |
-307 334.58 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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6 238 891.97 $ |
6 238 891.97 $ |
18 353 688.86 $ |
18 353 688.86 $ |
7 082 816.12 $ |
7 082 816.12 $ |
12 246 867.70 $ |
12 246 867.70 $ |
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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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14 889 945.08 $ |
14 889 945.08 $ |
17 139 301.96 $ |
17 139 301.96 $ |
9 200 102.18 $ |
9 200 102.18 $ |
8 254 840.69 $ |
8 254 840.69 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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19 787 363.15 $ |
19 787 363.15 $ |
23 312 573.84 $ |
23 312 573.84 $ |
17 365 234.40 $ |
17 365 234.40 $ |
12 733 619.22 $ |
12 733 619.22 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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10 072 267.88 $ |
10 072 267.88 $ |
8 326 275.22 $ |
8 326 275.22 $ |
3 659 773.40 $ |
3 659 773.40 $ |
1 963 618.78 $ |
1 963 618.78 $ |
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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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7 723 234.93 $ |
7 723 234.93 $ |
6 198 190.91 $ |
6 198 190.91 $ |
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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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10 690 259.58 $ |
10 690 259.58 $ |
6 198 190.91 $ |
6 198 190.91 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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61.56 % |
61.56 % |
48.68 % |
48.68 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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8 919 347.89 $ |
8 919 347.89 $ |
8 128 584.32 $ |
8 128 584.32 $ |
6 674 974.82 $ |
6 674 974.82 $ |
6 535 428.31 $ |
6 535 428.31 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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1 642 163.42 $ |
1 642 163.42 $ |
154 497.92 $ |
154 497.92 $ |
