Ka warbixi natiijooyinka dhaqaale ee shirkadda Capitala Finance Corp., dakhliga sanadlaha ee Capitala Finance Corp. ee 2024. Goorma ayuu Capitala Finance Corp. ku soo daabacay warbixinnada maaliyadeed?
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
31/12/2018
11 309 000 $
-2.5086 % ↓
-9 199 000 $
-
30/09/2018
11 530 000 $
-6.352 % ↓
-11 916 000 $
-
30/06/2018
11 882 000 $
-3.883 % ↓
4 948 000 $
-
31/03/2018
12 572 000 $
-
141 000 $
-
31/12/2017
11 600 000 $
-
-589 000 $
-
30/09/2017
12 312 000 $
-
-5 753 000 $
-
30/06/2017
12 362 000 $
-
-5 525 000 $
-
Muuji:
In
Warbixinta dhaqaalaha Capitala Finance Corp., jadwalka
Taariikho Capitala Finance Corp. warbixinnada maaliyadeed: 30/06/2017, 30/09/2018, 31/12/2018. Taariikhaha caddaymaha maaliyadeed waxaa si adag u nidaamiya sharciga iyo bayaanada maaliyadeed. Warbixinta ugu dambeysa ee dhaqaalaha ee Capitala Finance Corp. ayaa laga heli karaa khadka tooska ah taariikhdaas oo kale - 31/12/2018. Dakhliga saafiga ah Capitala Finance Corp. waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah Capitala Finance Corp. waa -9 199 000 $
Taariikhda warbixinta maaliyadeed Capitala Finance Corp.
Hantida hadda jirta Capitala Finance Corp. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Capitala Finance Corp. waa 44 238 000 $ Deynta guud Capitala Finance Corp. 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. Deynta guud Capitala Finance Corp. waa 296 871 000 $ Sinnaanta Capitala Finance Corp. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Capitala Finance Corp. waa 190 644 000 $
Socodka lacagta Capitala Finance Corp. caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur. Socodka lacagta Capitala Finance Corp. waa -17 333 000 $
31/12/2018
30/09/2018
30/06/2018
31/03/2018
31/12/2017
30/09/2017
30/06/2017
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.
11 309 000 $
11 530 000 $
-
-
-
-
-
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
-
-
-
-
-
-
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Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
11 309 000 $
11 530 000 $
11 882 000 $
12 572 000 $
11 600 000 $
12 312 000 $
12 362 000 $
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.
11 309 000 $
11 530 000 $
11 882 000 $
12 572 000 $
11 600 000 $
12 312 000 $
12 362 000 $
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.
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
44 238 000 $
54 500 000 $
44 596 000 $
29 142 000 $
34 656 000 $
57 118 000 $
80 841 000 $
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.
493 165 000 $
494 200 000 $
527 857 000 $
532 864 000 $
534 595 000 $
528 224 000 $
567 816 000 $
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
39 295 000 $
50 456 000 $
40 826 000 $
25 720 000 $
31 221 000 $
52 307 000 $
76 867 000 $
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.
9 017 000 $
-
-
-
-
-
-
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.
39 295 000 $
50 456 000 $
40 826 000 $
25 720 000 $
31 221 000 $
52 307 000 $
76 867 000 $
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.
296 871 000 $
-
-
-
-
-
-
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
60.20 %
-
-
-
-
-
-
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
190 644 000 $
203 596 000 $
219 317 000 $
218 204 000 $
221 887 000 $
226 307 000 $
238 000 000 $
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
-17 333 000 $
23 491 000 $
25 941 000 $
-4 677 000 $
-26 177 000 $
11 392 000 $
48 328 000 $
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Capitala Finance Corp. wuxuu ahaa 31/12/2018. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Capitala Finance Corp., dakhliga guud ee Capitala Finance Corp. wuxuu ahaa 11 309 000 US dollar waxaana loo beddelay -2.5086% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Capitala Finance Corp. ee rubucii ugu dambeeyay wuxuu ahaa -9 199 000 $, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.
