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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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Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
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28 047 314.27 $ |
28 047 314.27 $ |
40 996 131.52 $ |
40 996 131.52 $ |
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Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
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6 445 308.49 $ |
6 445 308.49 $ |
7 123 565.65 $ |
7 123 565.65 $ |
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Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
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34 492 622.75 $ |
34 492 622.75 $ |
48 119 697.18 $ |
48 119 697.18 $ |
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Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
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Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
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-1 256 529.23 $ |
-1 256 529.23 $ |
10 482 766.72 $ |
10 482 766.72 $ |
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Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
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-7 125 804.13 $ |
-7 125 804.13 $ |
-72 927 195.58 $ |
-72 927 195.58 $ |
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Kharashka R & D
Kharashka cilmi baarista iyo horumarinta - kharashka cilmi baarista si loo hagaajiyo alaabooyinka iyo nidaamyada hadda jira ama lagu horumariyo alaabo iyo habab cusub.
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Kharashka hawlgalka
Kharashka hawlgalku waa kharashyada ganacsigu ka yimaaddo natiijada hawlgalka ganacsiga caadiga ah.
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35 749 151.98 $ |
35 749 151.98 $ |
37 636 930.46 $ |
37 636 930.46 $ |
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Hantida hadda jirta
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
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101 740 067.44 $ |
101 740 067.44 $ |
292 090 814.95 $ |
292 090 814.95 $ |
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Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
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292 690 725.58 $ |
292 690 725.58 $ |
505 245 627.98 $ |
505 245 627.98 $ |
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Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
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50 670 063.51 $ |
50 670 063.51 $ |
14 409 793.64 $ |
14 409 793.64 $ |
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Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
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Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
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Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
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Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
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92 471 298.98 $ |
92 471 298.98 $ |
109 116 580.49 $ |
109 116 580.49 $ |
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Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
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