Foresight Autonomous Holdings Ltd. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a US dollar a yau
Kudin shiga yanar gizo Foresight Autonomous Holdings Ltd. - -4 362 000 $. Ana amfani da bayani game da kudin shiga na yanar gizo daga hanyoyin budewa. Thearfin kuɗin shiga na Foresight Autonomous Holdings Ltd. ya canza ta -347 000 $ a cikin 'yan shekarun nan. Anan ne manyan alamu na Foresight Autonomous Holdings Ltd.. Jadawalin hada-hadar kudi na Foresight Autonomous Holdings Ltd. ya kunshi jigogi uku na manyan alamu na hada-hadar kamfanin: jimillar kadarori, kudaden shiga, sahihan kudaden shiga. Foresight Autonomous Holdings Ltd. an nuna kudin shiga a shuɗi akan shuɗin zane. An gabatar da jadawalin duk darajar Foresight Autonomous Holdings Ltd. a cikin sandunan 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.
Zamanin sabbin bayanan kudi na Foresight Autonomous Holdings Ltd.: 31/12/2018, 31/12/2020, 31/03/2021. Kwanan bayanan bayanan kuɗi ana ƙaddara su ta hanyar dokokin lissafi. Rahoton sabon kudi na Foresight Autonomous Holdings Ltd. yana nan akan layi akan irin wannan ranar - 31/03/2021. Ribar kuɗi Foresight Autonomous Holdings Ltd. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Foresight Autonomous Holdings Ltd. ne -4 362 000 $
Dates na kudi rahotanni Foresight Autonomous Holdings Ltd.
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
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.
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Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
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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.
-4 361 000 $
-3 277 000 $
-3 382 000 $
-2 743 000 $
-3 959 000 $
-3 754 000 $
-3 576 000 $
-3 255 000 $
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-4 362 000 $
-4 015 000 $
-3 980 000 $
-3 331 000 $
-3 931 000 $
-3 823 000 $
-3 315 000 $
-9 414 000 $
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.
2 659 000 $
2 189 000 $
2 157 000 $
1 876 000 $
2 547 000 $
2 390 000 $
2 070 000 $
2 160 000 $
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
4 361 000 $
3 277 000 $
3 382 000 $
2 743 000 $
3 959 000 $
3 754 000 $
3 576 000 $
3 255 000 $
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.
56 971 000 $
44 381 000 $
15 002 000 $
17 766 000 $
13 947 000 $
16 867 000 $
20 130 000 $
16 503 000 $
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
63 383 000 $
49 923 000 $
21 346 000 $
24 832 000 $
23 355 000 $
26 567 000 $
29 857 000 $
24 858 000 $
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
31 365 000 $
38 772 000 $
9 395 000 $
10 312 000 $
5 070 000 $
4 047 000 $
8 954 000 $
3 158 000 $
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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1 980 000 $
1 655 000 $
1 959 000 $
1 291 000 $
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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3 048 000 $
2 780 000 $
3 148 000 $
1 291 000 $
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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13.05 %
10.46 %
10.54 %
5.19 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
57 895 000 $
46 971 000 $
18 725 000 $
22 187 000 $
20 307 000 $
23 787 000 $
26 709 000 $
23 567 000 $
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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-3 104 000 $
-3 193 000 $
-2 513 000 $
-3 271 000 $
Rahoton kudi na baya-bayan nan game da kudin shiga na Foresight Autonomous Holdings Ltd. shine ranar 31/03/2021. A cewar sabon rahoto game da sakamakon kudi na Foresight Autonomous Holdings Ltd., yawan kudaden da Foresight Autonomous Holdings Ltd. ya samu ya kai 0 US dollar kuma ya canza zuwa 0% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Foresight Autonomous Holdings Ltd. a cikin kwata na karshe shine -4 362 000 $, karuwar riba ta karu da 0% idan aka kwatanta da bara.
Kudin hannun jari Foresight Autonomous Holdings Ltd.
Kudin hannun jari Foresight Autonomous Holdings Ltd.
Sharorin Foresight Autonomous Holdings Ltd. a yau, farashin kayayyaki FRSX yana da layi yanzu.
Rahoto kan sakamakon kudi na kamfanin Foresight Autonomous Holdings Ltd., Foresight Autonomous Holdings Ltd. shekara-shekara na samun kudin shiga ga shekara ta 2024.
