Shenguan Holdings (Group) Limited jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Shenguan Holdings (Group) Limited kudaden shiga na yau shine 298 768 000 €. Adadin kudin shiga na Shenguan Holdings (Group) Limited a yau ya zama 31 803 500 €. Darfafawar Shenguan Holdings (Group) Limited kudin shigar yanar gizo sun haura. Canjin ya kasance 0 €. Jadawalin hada-hadar kudi na Shenguan Holdings (Group) Limited ya kunshi jigogi uku na manyan alamu na hada-hadar kamfanin: jimillar kadarori, kudaden shiga, sahihan kudaden shiga. Shafin rahoton hada-hadar kudi ya nuna dabi'un daga 30/09/2018 zuwa 31/12/2020. Darajar Shenguan Holdings (Group) Limited kadarorin da ke kan taswirar kan layi an nuna su a 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 Shenguan Holdings (Group) Limited rahotannin kudi: 30/09/2018, 30/09/2020, 31/12/2020. Kwanan bayanan bayanan kuɗi ana ƙaddara su ta hanyar dokokin lissafi. Kwanan kwanan rahoton rahoton kuɗi na Shenguan Holdings (Group) Limited na yau shine 31/12/2020. Babban riba Shenguan Holdings (Group) 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 Shenguan Holdings (Group) Limited ne 71 357 000 €
Dates na kudi rahotanni Shenguan Holdings (Group) Limited
Ribar kuɗi Shenguan Holdings (Group) Limited shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Shenguan Holdings (Group) Limited ne 31 803 500 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
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.
66 577 579.50 €
66 577 579.50 €
44 939 889.49 €
44 939 889.49 €
47 795 866.77 €
47 795 866.77 €
81 462 996.53 €
81 462 996.53 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
212 179 238.63 €
212 179 238.63 €
124 910 518.93 €
124 910 518.93 €
132 633 600.26 €
132 633 600.26 €
162 438 956.10 €
162 438 956.10 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
278 756 818.13 €
278 756 818.13 €
169 850 408.41 €
169 850 408.41 €
180 429 467.02 €
180 429 467.02 €
243 901 952.63 €
243 901 952.63 €
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.
24 860 344.55 €
24 860 344.55 €
-682 504.86 €
-682 504.86 €
5 955 006.53 €
5 955 006.53 €
25 766 307.94 €
25 766 307.94 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
29 673 333.37 €
29 673 333.37 €
12 664 360.54 €
12 664 360.54 €
14 645 630.64 €
14 645 630.64 €
20 065 083.12 €
20 065 083.12 €
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.
253 896 473.58 €
253 896 473.58 €
170 532 913.28 €
170 532 913.28 €
174 474 460.49 €
174 474 460.49 €
218 135 644.70 €
218 135 644.70 €
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.
1 404 586 607.78 €
1 404 586 607.78 €
1 477 109 397.09 €
1 477 109 397.09 €
1 308 007 738.03 €
1 308 007 738.03 €
1 390 819 882.92 €
1 390 819 882.92 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
2 920 542 334.20 €
2 920 542 334.20 €
2 882 285 674.14 €
2 882 285 674.14 €
2 810 549 421.53 €
2 810 549 421.53 €
2 908 847 848.99 €
2 908 847 848.99 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
669 241 967.99 €
669 241 967.99 €
688 906 318.58 €
688 906 318.58 €
466 844 521.52 €
466 844 521.52 €
471 067 374.56 €
471 067 374.56 €
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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195 659 168.81 €
195 659 168.81 €
221 031 741.88 €
221 031 741.88 €
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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254 432 960.66 €
254 432 960.66 €
283 078 571.40 €
283 078 571.40 €
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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9.05 %
9.05 %
9.73 %
9.73 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
2 508 630 357.08 €
2 508 630 357.08 €
2 442 650 844.04 €
2 442 650 844.04 €
2 548 487 148.16 €
2 548 487 148.16 €
2 613 932 973.18 €
2 613 932 973.18 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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48 826 854.97 €
48 826 854.97 €
77 856 403.86 €
77 856 403.86 €
Rahoton kudi na baya-bayan nan game da kudin shiga na Shenguan Holdings (Group) Limited shine ranar 31/12/2020. A cewar sabon rahoto game da sakamakon kudi na Shenguan Holdings (Group) Limited, yawan kudaden da Shenguan Holdings (Group) Limited ya samu ya kai 278 756 818.13 Yuro kuma ya canza zuwa +14.29% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Shenguan Holdings (Group) Limited a cikin kwata na karshe shine 29 673 333.37 €, karuwar riba ta karu da +47.89% idan aka kwatanta da bara.
Kudin hannun jari Shenguan Holdings (Group) Limited
Kudin hannun jari Shenguan Holdings (Group) Limited
Sharorin Shenguan Holdings (Group) Limited a yau, farashin kayayyaki S2N.F yana da layi yanzu.
Rahoto kan sakamakon kudi na kamfanin Shenguan Holdings (Group) Limited, Shenguan Holdings (Group) Limited shekara-shekara na samun kudin shiga ga shekara ta 2024.
