Ka warbixi natiijooyinka dhaqaale ee shirkadda CYS Investments, Inc., dakhliga sanadlaha ee CYS Investments, Inc. ee 2024. Goorma ayuu CYS Investments, Inc. ku soo daabacay warbixinnada maaliyadeed?
CYS Investments, Inc. wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee US dollar maanta
Dakhliga saafiga ah ee CYS Investments, Inc. ee 31/03/2018 ayaa loo qeybiyey -102 640 000 $. Dakhliga saafiga ah ee CYS Investments, Inc. maantadan la joogo waa -108 508 000 $. Dhaqdhaqaaqa CYS Investments, Inc. Dakhliga saafiga ah ayaa hoos u dhacay -117 339 000 $ muddadii warbixinta ugu dambeysay. Sawirka shirkadda lacagta CYS Investments, Inc.. CYS Investments, Inc. Dakhliga guud ee garaafka waxaa lagu muujiyey huruud. Qiimaha dhammaan CYS Investments, Inc. hantida ku taal garaafka waxaa lagu muujiyey cagaar.
Taariikhda Warbixinta
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
iyo
Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
Taariikhihii ugu dambeeyay ee CYS Investments, Inc. Bayaanka maaliyadeed waxaa laga heli karaa khadka tooska ah: 30/06/2017, 31/12/2017, 31/03/2018. Taariikhaha iyo taariikhaha bayaanka maaliyadeed waxaa dejiya shuruucda dalka ay shirkaddu ka shaqeyso. Taariikhda hadda ee warbixinta maaliyadeed ee CYS Investments, Inc. ee maanta waa 31/03/2018. Dakhliga saafiga ah CYS Investments, Inc. waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah CYS Investments, Inc. waa -108 508 000 $
Taariikhda warbixinta maaliyadeed CYS Investments, Inc.
Sinnaanta CYS Investments, Inc. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta CYS Investments, Inc. waa 1 426 945 000 $ Socodka lacagta CYS Investments, Inc. caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur. Socodka lacagta CYS Investments, Inc. waa 45 643 000 $
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.
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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.
-102 640 000 $
-8 661 000 $
100 267 000 $
55 655 000 $
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.
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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.
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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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.
12 930 261 000 $
13 145 582 000 $
13 421 537 000 $
11 869 416 000 $
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
6 206 000 $
4 132 000 $
804 000 $
1 264 000 $
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.
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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.
1 426 945 000 $
1 574 247 000 $
1 608 537 000 $
1 535 650 000 $
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
45 643 000 $
55 808 000 $
62 812 000 $
83 771 000 $
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga CYS Investments, Inc. wuxuu ahaa 31/03/2018. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda CYS Investments, Inc., dakhliga guud ee CYS Investments, Inc. wuxuu ahaa -102 640 000 US dollar waxaana loo beddelay 0% marka loo eego sannadkii hore. Dakhliga saafiga ah ee CYS Investments, Inc. ee rubucii ugu dambeeyay wuxuu ahaa -108 508 000 $, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.
