Socodka lacagta Pacific Textiles Holdings Limited caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur. Socodka lacagta Pacific Textiles Holdings Limited waa 103 474 000 €
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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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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203 492 234.53 € |
203 492 234.53 € |
235 518 299.63 € |
235 518 299.63 € |
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
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1 228 654 939.81 € |
1 228 654 939.81 € |
1 158 834 539.68 € |
1 158 834 539.68 € |
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
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1 432 147 174.35 € |
1 432 147 174.35 € |
1 394 352 839.31 € |
1 394 352 839.31 € |
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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187 039 339.54 € |
187 039 339.54 € |
198 797 896.41 € |
198 797 896.41 € |
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
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166 135 444.44 € |
166 135 444.44 € |
178 725 522.10 € |
178 725 522.10 € |
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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1 245 107 834.81 € |
1 245 107 834.81 € |
1 195 554 942.90 € |
1 195 554 942.90 € |
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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2 601 480 938.68 € |
2 601 480 938.68 € |
2 801 169 220.50 € |
2 801 169 220.50 € |
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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4 498 471 875.42 € |
4 498 471 875.42 € |
4 564 043 361.89 € |
4 564 043 361.89 € |
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
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577 360 947.65 € |
577 360 947.65 € |
835 408 640.39 € |
835 408 640.39 € |
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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1 215 333 921.07 € |
1 215 333 921.07 € |
1 432 163 396.88 € |
1 432 163 396.88 € |
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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1 401 486 119.70 € |
1 401 486 119.70 € |
1 589 361 615.04 € |
1 589 361 615.04 € |
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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31.15 % |
31.15 % |
34.82 % |
34.82 % |
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
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3 112 481 521.16 € |
3 112 481 521.16 € |
2 988 832 432.38 € |
2 988 832 432.38 € |
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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95 920 604.95 € |
95 920 604.95 € |
165 857 807.34 € |
165 857 807.34 € |