Rahoto kan sakamakon kudi na kamfanin Charles & Colvard, Ltd., Charles & Colvard, Ltd. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Charles & Colvard, Ltd. buga rahotanni na kudi?
Charles & Colvard, Ltd. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Darfin Charles & Colvard, Ltd. kudaden shiga da aka samu ta hanyar -2 710 734 € daga lokacin rahoton da ya gabata. Thearfafawar Charles & Colvard, Ltd. samun kudin shiga ya ragu ta hanyar -1 482 850 €. Assessmentididdigar yawan kuɗaɗen Charles & Colvard, Ltd. An samu kuɗin shiga ƙasa idan aka kwatanta da rahoton da ya gabata. Anan ne manyan alamu na Charles & Colvard, Ltd.. Shafin kuɗi na Charles & Colvard, Ltd. yana nuna matsayin kan layi: samun kudin shiga, ribar net, duka dukiyar. Charles & Colvard, Ltd. rahoton rahoton kuɗi akan allon yana nuna ƙarfin dukiya. An nuna kimar duk Charles & Colvard, Ltd. da ke kan zanen a kore.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
31/03/2021
8 673 150.87 €
+19.41 % ↑
952 448.05 €
+27.29 % ↑
31/12/2020
11 164 722.03 €
+13.96 % ↑
2 315 409.62 €
+209.45 % ↑
30/09/2020
7 285 452.21 €
+4.18 % ↑
803 581.59 €
+321.7 % ↑
30/06/2020
4 072 258.23 €
-41.763 % ↓
-945 062.68 €
-735.024 % ↓
31/12/2019
9 797 302.57 €
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748 234.06 €
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30/09/2019
6 993 280.16 €
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190 557.26 €
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30/06/2019
6 992 617.46 €
-
148 823.25 €
-
31/03/2019
7 263 345.73 €
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748 265.31 €
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Nuna:
To
Rahoton kudi Charles & Colvard, Ltd., tsarawa
Zamanin Charles & Colvard, Ltd. rahotannin kudi: 31/03/2019, 31/12/2020, 31/03/2021. Kwanan wata da bayanan bayanan kuɗi an kafa su ne ta hanyar dokokin ƙasar da kamfanin yake gudanar da ayyukanta. Kwanan kwanan rahoton rahoton kuɗi na Charles & Colvard, Ltd. na yau shine 31/03/2021. Babban riba Charles & Colvard, Ltd. shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa. Babban riba Charles & Colvard, Ltd. ne 4 365 604 €
Dates na kudi rahotanni Charles & Colvard, Ltd.
Ribar kuɗi Charles & Colvard, Ltd. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Charles & Colvard, Ltd. ne 1 036 227 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
4 012 644.92 €
5 518 651.97 €
3 502 180.26 €
1 886 392.69 €
4 829 743.53 €
3 451 221.66 €
3 108 306.10 €
3 747 386.50 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
4 660 505.96 €
5 646 070.06 €
3 783 271.95 €
2 185 865.54 €
4 967 559.04 €
3 542 058.50 €
3 884 311.36 €
3 515 959.24 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
8 673 150.87 €
11 164 722.03 €
7 285 452.21 €
4 072 258.23 €
9 797 302.57 €
6 993 280.16 €
6 992 617.46 €
7 263 345.73 €
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
975 742.98 €
2 340 140.27 €
877 117.27 €
-731 172.80 €
817 974.56 €
161 499.25 €
160 171.08 €
1 031 728.41 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
952 448.05 €
2 315 409.62 €
803 581.59 €
-945 062.68 €
748 234.06 €
190 557.26 €
148 823.25 €
748 265.31 €
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
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594.69 €
594.69 €
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
7 697 407.89 €
8 824 581.75 €
6 408 334.94 €
4 803 431.02 €
8 979 328.01 €
6 831 780.91 €
6 832 446.38 €
6 231 617.32 €
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
32 900 345.55 €
30 652 540.33 €
23 643 795.47 €
21 976 020.77 €
26 211 563.24 €
25 549 375.41 €
25 615 209.53 €
16 858 781.83 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
52 756 686.01 €
47 354 393.84 €
44 255 128.50 €
44 950 651.14 €
51 445 964.33 €
49 911 429.61 €
47 011 196.10 €
38 874 563.19 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
18 023 429.44 €
15 340 710.01 €
12 644 466.21 €
12 861 695.36 €
11 662 153.14 €
11 253 814.32 €
11 457 648.70 €
3 694 917.74 €
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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6 391 520.93 €
5 606 416.09 €
4 317 964.49 €
4 803 975.16 €
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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6 850 096.81 €
6 645 933.38 €
4 988 555.19 €
5 505 842.70 €
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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13.32 %
13.32 %
10.61 %
14.16 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
43 338 333.36 €
41 489 706.71 €
38 987 767.54 €
38 085 510.60 €
44 595 867.51 €
43 265 496.24 €
42 022 640.91 €
33 368 720.49 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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906 133.92 €
-1 124 557.97 €
-663 292.65 €
1 551 633.66 €
Rahoton kudi na baya-bayan nan game da kudin shiga na Charles & Colvard, Ltd. shine ranar 31/03/2021. A cewar sabon rahoto game da sakamakon kudi na Charles & Colvard, Ltd., yawan kudaden da Charles & Colvard, Ltd. ya samu ya kai 8 673 150.87 Yuro kuma ya canza zuwa +19.41% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Charles & Colvard, Ltd. a cikin kwata na karshe shine 952 448.05 €, karuwar riba ta karu da +27.29% idan aka kwatanta da bara.
Kudin hannun jari Charles & Colvard, Ltd.
Kudin hannun jari Charles & Colvard, Ltd.
Sharorin Charles & Colvard, Ltd. a yau, farashin kayayyaki CDR.F yana da layi yanzu.
