Iimpahla zangoku 180 Degree Capital Corp. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku 180 Degree Capital Corp. na 15 285 776 $ Imali ekhoyo 180 Degree Capital Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo 180 Degree Capital Corp. na 11 497 446 $ Ubulungisa 180 Degree Capital Corp. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa 180 Degree Capital Corp. na 96 317 794 $
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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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30/06/2018
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31/03/2018
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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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1 254 104 $ |
1 254 104 $ |
135 036 $ |
135 036 $ |
74 170 $ |
74 170 $ |
31 686 $ |
31 686 $ |
311 232 $ |
311 232 $ |
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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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1 254 104 $ |
1 254 104 $ |
135 036 $ |
135 036 $ |
74 170 $ |
74 170 $ |
31 686 $ |
31 686 $ |
311 232 $ |
311 232 $ |
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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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74 170 $ |
74 170 $ |
31 686 $ |
31 686 $ |
311 232 $ |
311 232 $ |
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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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-45 183 $ |
-45 183 $ |
-541 298 $ |
-541 298 $ |
-848 606 $ |
-848 606 $ |
-379 003 $ |
-379 003 $ |
-795 911 $ |
-795 911 $ |
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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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6 181 895 $ |
6 181 895 $ |
-5 629 817 $ |
-5 629 817 $ |
2 890 506 $ |
2 890 506 $ |
-4 312 155 $ |
-4 312 155 $ |
4 808 045 $ |
4 808 045 $ |
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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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- |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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1 299 287 $ |
1 299 287 $ |
676 334 $ |
676 334 $ |
922 776 $ |
922 776 $ |
410 689 $ |
410 689 $ |
1 107 143 $ |
1 107 143 $ |
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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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15 285 776 $ |
15 285 776 $ |
9 084 586 $ |
9 084 586 $ |
7 011 825 $ |
7 011 825 $ |
8 875 561 $ |
8 875 561 $ |
12 938 965 $ |
12 938 965 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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99 253 342 $ |
99 253 342 $ |
85 541 744 $ |
85 541 744 $ |
93 795 131 $ |
93 795 131 $ |
84 053 054 $ |
84 053 054 $ |
93 341 795 $ |
93 341 795 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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11 497 446 $ |
11 497 446 $ |
7 934 245 $ |
7 934 245 $ |
5 871 341 $ |
5 871 341 $ |
7 801 712 $ |
7 801 712 $ |
11 720 454 $ |
11 720 454 $ |
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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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4 832 563 $ |
4 832 563 $ |
824 695 $ |
824 695 $ |
1 260 468 $ |
1 260 468 $ |
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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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5 979 352 $ |
5 979 352 $ |
2 018 286 $ |
2 018 286 $ |
2 682 716 $ |
2 682 716 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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- |
- |
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6.37 % |
6.37 % |
2.40 % |
2.40 % |
2.87 % |
2.87 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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96 317 794 $ |
96 317 794 $ |
83 954 005 $ |
83 954 005 $ |
87 815 779 $ |
87 815 779 $ |
82 034 768 $ |
82 034 768 $ |
90 659 079 $ |
90 659 079 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-965 043 $ |
-965 043 $ |
-1 958 988 $ |
-1 958 988 $ |
4 134 592 $ |
4 134 592 $ |
