Iimpahla zangoku ShaMaran Petroleum Corp ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku ShaMaran Petroleum Corp na 84 415 000 $ Imali ekhoyo ShaMaran Petroleum Corp yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo ShaMaran Petroleum Corp na 18 102 000 $ Ubulungisa ShaMaran Petroleum Corp bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa ShaMaran Petroleum Corp na 6 413 000 $
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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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21 440 446.10 $ |
12 266 697.81 $ |
14 561 158.58 $ |
1 414 075.77 $ |
15 893 338.07 $ |
12 191 626.22 $ |
9 779 780.77 $ |
12 040 118.10 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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6 685 466.32 $ |
6 952 994.17 $ |
6 401 559.22 $ |
8 676 910.87 $ |
9 772 956.08 $ |
8 379 354.38 $ |
6 696 385.83 $ |
7 793 795.98 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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28 125 912.43 $ |
19 219 691.98 $ |
20 962 717.80 $ |
10 090 986.63 $ |
25 666 294.15 $ |
20 570 980.60 $ |
16 476 166.60 $ |
19 833 914.08 $ |
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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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25 666 294.15 $ |
20 570 980.60 $ |
16 476 166.60 $ |
19 833 914.08 $ |
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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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10 944 072.88 $ |
6 364 705.89 $ |
2 661 629.10 $ |
-12 502 832.08 $ |
3 947 400.70 $ |
600 572.72 $ |
234 769.34 $ |
-4 583 461.80 $ |
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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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3 370 031.92 $ |
-2 436 414.33 $ |
-3 730 375.55 $ |
-19 970 407.88 $ |
-3 303 149.96 $ |
-5 552 567.78 $ |
-11 595 148.31 $ |
-13 409 150.91 $ |
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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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17 181 839.54 $ |
12 854 986.08 $ |
18 301 088.70 $ |
22 593 818.71 $ |
21 718 893.46 $ |
19 970 407.88 $ |
16 241 397.26 $ |
24 417 375.88 $ |
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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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115 221 241.27 $ |
64 311 783.75 $ |
53 758 083.13 $ |
28 841 139.94 $ |
77 488 895.20 $ |
90 332 961.78 $ |
100 971 288.55 $ |
178 608 961.99 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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322 761 429.11 $ |
332 189 055.87 $ |
325 465 371.29 $ |
310 412 835.02 $ |
486 881 574.23 $ |
498 254 237.64 $ |
486 877 479.41 $ |
572 968 213.89 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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24 708 107.68 $ |
23 158 903.05 $ |
14 988 384.18 $ |
7 470 305.67 $ |
27 268 731.36 $ |
26 664 063.83 $ |
51 624 685.04 $ |
33 558 365.67 $ |
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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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35 489 752.94 $ |
23 932 822.89 $ |
14 195 355.20 $ |
24 529 300.80 $ |
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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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296 180 626.50 $ |
304 729 233.19 $ |
287 799 907.18 $ |
362 496 139.23 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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60.83 % |
61.16 % |
59.11 % |
63.27 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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8 753 347.39 $ |
5 005 227.65 $ |
7 544 012.33 $ |
4 590 286.49 $ |
190 700 947.73 $ |
193 525 004.45 $ |
199 077 572.24 $ |
210 472 074.66 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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12 349 959.02 $ |
-7 385 679.52 $ |
12 434 585.18 $ |
9 175 113.24 $ |
