CITIC Resources Holdings Limited jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
CITIC Resources Holdings Limited kudin shiga na yanzu a Yuro. Hanyoyin shiga yanar gizo CITIC Resources Holdings Limited yanzu 851 928 500 €. Ana ɗaukar bayanai game da kudaden shiga daga hanyoyin buɗe. Kudin shiga yanar gizo CITIC Resources Holdings Limited - 213 706 000 €. Ana amfani da bayani game da kudin shiga na yanar gizo daga hanyoyin budewa. CITIC Resources Holdings Limited ginshiƙi akan rahoton hada-hadar kudi ta yanar gizo. CITIC Resources Holdings Limited rahoton rahoton kuɗi akan allon yana nuna ƙarfin dukiya. CITIC Resources Holdings Limited an nuna kudin shiga a shuɗi akan shuɗin zane.
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.
Sabbin kwanakin CITIC Resources Holdings Limited bayanan bayanan kudi da ake samu akan layi: 30/09/2018, 31/03/2021, 30/06/2021. 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 CITIC Resources Holdings Limited na yau shine 30/06/2021. Babban riba CITIC Resources Holdings Limited 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 CITIC Resources Holdings Limited ne 182 606 500 €
Dates na kudi rahotanni CITIC Resources Holdings Limited
Ribar kuɗi CITIC Resources Holdings Limited shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi CITIC Resources Holdings Limited ne 213 706 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
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.
169 543 744.02 €
169 543 744.02 €
92 305 204.91 €
92 305 204.91 €
87 655 452.19 €
87 655 452.19 €
132 006 368.31 €
132 006 368.31 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
621 442 050.73 €
621 442 050.73 €
657 155 921.19 €
657 155 921.19 €
761 130 074.21 €
761 130 074.21 €
927 438 117.71 €
927 438 117.71 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
790 985 794.75 €
790 985 794.75 €
749 461 126.09 €
749 461 126.09 €
848 785 526.40 €
848 785 526.40 €
1 059 444 486.02 €
1 059 444 486.02 €
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.
107 846 780.54 €
107 846 780.54 €
-327 748.15 €
-327 748.15 €
-4 555 977.76 €
-4 555 977.76 €
-588 182.58 €
-588 182.58 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
198 418 541.29 €
198 418 541.29 €
31 085 472.43 €
31 085 472.43 €
168 075 840.86 €
168 075 840.86 €
174 610 841.76 €
174 610 841.76 €
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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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
683 139 014.21 €
683 139 014.21 €
749 788 874.24 €
749 788 874.24 €
853 341 504.15 €
853 341 504.15 €
1 060 032 668.59 €
1 060 032 668.59 €
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.
2 392 826 071.03 €
2 392 826 071.03 €
3 149 785 016.23 €
3 149 785 016.23 €
3 424 881 768.01 €
3 424 881 768.01 €
3 870 651 741.48 €
3 870 651 741.48 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
10 956 236 102.84 €
10 956 236 102.84 €
11 397 185 486.04 €
11 397 185 486.04 €
12 355 886 877.23 €
12 355 886 877.23 €
12 701 166 298.36 €
12 701 166 298.36 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
1 285 411 512.32 €
1 285 411 512.32 €
2 148 732 622.53 €
2 148 732 622.53 €
1 901 346 837.14 €
1 901 346 837.14 €
1 783 738 175.59 €
1 783 738 175.59 €
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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2 517 219 026.33 €
2 517 219 026.33 €
2 798 088 973.48 €
2 798 088 973.48 €
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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6 613 707 809.02 €
6 613 707 809.02 €
7 080 222 475.99 €
7 080 222 475.99 €
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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53.53 %
53.53 %
55.74 %
55.74 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
5 795 335 546.39 €
5 795 335 546.39 €
5 392 260 107.48 €
5 392 260 107.48 €
5 806 102 026.53 €
5 806 102 026.53 €
5 702 152 013.60 €
5 702 152 013.60 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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157 189 588.73 €
157 189 588.73 €
239 399 593.69 €
239 399 593.69 €
Rahoton kudi na baya-bayan nan game da kudin shiga na CITIC Resources Holdings Limited shine ranar 30/06/2021. A cewar sabon rahoto game da sakamakon kudi na CITIC Resources Holdings Limited, yawan kudaden da CITIC Resources Holdings Limited ya samu ya kai 790 985 794.75 Yuro kuma ya canza zuwa -6.8097% idan aka kwatanta da shekara ta gaba. Sakamakon riba na CITIC Resources Holdings Limited a cikin kwata na karshe shine 198 418 541.29 €, karuwar riba ta karu da +18.05% idan aka kwatanta da bara.
Kudin hannun jari CITIC Resources Holdings Limited
Kudin hannun jari CITIC Resources Holdings Limited
Sharorin CITIC Resources Holdings Limited a yau, farashin kayayyaki CZR.F yana da layi yanzu.
Rahoto kan sakamakon kudi na kamfanin CITIC Resources Holdings Limited, CITIC Resources Holdings Limited shekara-shekara na samun kudin shiga ga shekara ta 2024.
