Iimpahla zangoku Tesserent Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Tesserent Limited na 27 775 691 $ Imali ekhoyo Tesserent Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Tesserent Limited na 7 984 163 $ Ubulungisa Tesserent Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Tesserent Limited na 65 120 250 $
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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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14 797 261.18 $ |
14 797 261.18 $ |
8 866 953.44 $ |
8 866 953.44 $ |
979 091.24 $ |
979 091.24 $ |
1 254 899.36 $ |
1 254 899.36 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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6 838 915.09 $ |
6 838 915.09 $ |
2 309 151.05 $ |
2 309 151.05 $ |
863 899.89 $ |
863 899.89 $ |
844 399.31 $ |
844 399.31 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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21 636 176.26 $ |
21 636 176.26 $ |
11 176 102.98 $ |
11 176 102.98 $ |
1 842 992.64 $ |
1 842 992.64 $ |
2 099 297.17 $ |
2 099 297.17 $ |
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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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-941 331.16 $ |
-941 331.16 $ |
-2 239 683.40 $ |
-2 239 683.40 $ |
-1 767 905.64 $ |
-1 767 905.64 $ |
-1 361 536.53 $ |
-1 361 536.53 $ |
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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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-4 476 124.69 $ |
-4 476 124.69 $ |
-2 657 968.70 $ |
-2 657 968.70 $ |
-1 861 454.49 $ |
-1 861 454.49 $ |
-1 415 739.47 $ |
-1 415 739.47 $ |
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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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22 577 507.42 $ |
22 577 507.42 $ |
13 415 786.38 $ |
13 415 786.38 $ |
3 610 898.28 $ |
3 610 898.28 $ |
3 460 833.71 $ |
3 460 833.71 $ |
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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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41 632 761.03 $ |
41 632 761.03 $ |
21 413 249.05 $ |
21 413 249.05 $ |
2 884 836.49 $ |
2 884 836.49 $ |
2 024 896.67 $ |
2 024 896.67 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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176 273 809.16 $ |
176 273 809.16 $ |
64 869 200.86 $ |
64 869 200.86 $ |
5 724 737.70 $ |
5 724 737.70 $ |
4 931 210.79 $ |
4 931 210.79 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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11 967 398.05 $ |
11 967 398.05 $ |
6 519 609.12 $ |
6 519 609.12 $ |
1 498 382.38 $ |
1 498 382.38 $ |
1 351 102.75 $ |
1 351 102.75 $ |
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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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4 116 465.56 $ |
4 116 465.56 $ |
3 481 882.65 $ |
3 481 882.65 $ |
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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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5 183 697.64 $ |
5 183 697.64 $ |
4 532 358.62 $ |
4 532 358.62 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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90.55 % |
90.55 % |
91.91 % |
91.91 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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97 608 221.76 $ |
97 608 221.76 $ |
24 742 902.73 $ |
24 742 902.73 $ |
541 040.06 $ |
541 040.06 $ |
398 852.16 $ |
398 852.16 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-1 154 388.16 $ |
-1 154 388.16 $ |
-735 035.65 $ |
-735 035.65 $ |
