Rahoto kan sakamakon kudi na kamfanin Santhera Pharmaceuticals Holding AG, Santhera Pharmaceuticals Holding AG shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Santhera Pharmaceuticals Holding AG buga rahotanni na kudi?
Santhera Pharmaceuticals Holding AG jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Swiss Franc a yau
Santhera Pharmaceuticals Holding AG kudaden shiga na lokutan rahotonnin da suka gabata. Tasirin tsarin Santhera Pharmaceuticals Holding AG kudin shigar da ya samu ta hanyar 0 Fr. Assessmentididdigar yawan kuɗaɗen Santhera Pharmaceuticals Holding AG An samu kuɗin shiga ƙasa idan aka kwatanta da rahoton da ya gabata. Kudin shiga, da shigowa da kuzari - manyan alamu na Santhera Pharmaceuticals Holding AG Jadawalin hada-hadar kudi na Santhera Pharmaceuticals Holding AG ya kunshi jigogi uku na manyan alamu na hada-hadar kamfanin: jimillar kadarori, kudaden shiga, sahihan kudaden shiga. Darajar “kudin shiga” Santhera Pharmaceuticals Holding AG akan hoton aka nuna shi da shuɗi. An gabatar da jadawalin duk darajar Santhera Pharmaceuticals Holding AG 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 Santhera Pharmaceuticals Holding AG rahotannin kudi: 30/09/2018, 30/09/2020, 31/12/2020. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Sabuwar kwanan rahoton rahoton kudi na Santhera Pharmaceuticals Holding AG shine 31/12/2020. Babban riba Santhera Pharmaceuticals Holding AG 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 Santhera Pharmaceuticals Holding AG ne 2 459 000 Fr
Dates na kudi rahotanni Santhera Pharmaceuticals Holding AG
Ribar kuɗi Santhera Pharmaceuticals Holding AG shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Santhera Pharmaceuticals Holding AG ne -17 916 000 Fr
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.
2 459 000 Fr
2 459 000 Fr
2 830 500 Fr
2 830 500 Fr
7 879 000 Fr
7 879 000 Fr
6 927 000 Fr
6 442 000 Fr
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
1 157 500 Fr
1 157 500 Fr
1 057 000 Fr
1 057 000 Fr
1 278 500 Fr
1 278 500 Fr
1 096 000 Fr
1 165 000 Fr
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
3 616 500 Fr
3 616 500 Fr
3 887 500 Fr
3 887 500 Fr
9 157 500 Fr
9 157 500 Fr
8 023 000 Fr
7 607 000 Fr
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.
-
-
-
-
9 157 500 Fr
9 157 500 Fr
8 023 000 Fr
7 607 000 Fr
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.
-6 361 500 Fr
-6 361 500 Fr
-12 946 500 Fr
-12 946 500 Fr
-11 217 000 Fr
-11 217 000 Fr
-14 253 000 Fr
-10 870 000 Fr
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-17 916 000 Fr
-17 916 000 Fr
-15 913 500 Fr
-15 913 500 Fr
-13 450 000 Fr
-13 450 000 Fr
-14 263 000 Fr
-12 572 000 Fr
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.
7 332 000 Fr
7 332 000 Fr
8 844 000 Fr
8 844 000 Fr
9 662 500 Fr
9 662 500 Fr
11 142 000 Fr
8 244 000 Fr
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
9 978 000 Fr
9 978 000 Fr
16 834 000 Fr
16 834 000 Fr
20 374 500 Fr
20 374 500 Fr
22 276 000 Fr
18 477 000 Fr
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.
17 723 000 Fr
17 723 000 Fr
36 554 000 Fr
36 554 000 Fr
38 472 000 Fr
38 472 000 Fr
43 083 000 Fr
45 465 000 Fr
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
88 687 000 Fr
88 687 000 Fr
100 074 000 Fr
100 074 000 Fr
106 092 000 Fr
106 092 000 Fr
110 294 000 Fr
78 772 000 Fr
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
12 411 000 Fr
12 411 000 Fr
19 353 000 Fr
19 353 000 Fr
12 698 000 Fr
12 698 000 Fr
21 971 000 Fr
19 654 000 Fr
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.
-
-
-
-
27 229 000 Fr
27 229 000 Fr
19 709 000 Fr
11 828 000 Fr
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.
-
-
-
-
-
-
-
-
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.
-
-
-
-
96 838 000 Fr
96 838 000 Fr
82 465 000 Fr
73 969 000 Fr
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
-
-
-
-
91.28 %
91.28 %
74.77 %
93.90 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
-6 354 000 Fr
-6 354 000 Fr
210 000 Fr
210 000 Fr
9 254 000 Fr
9 254 000 Fr
27 829 000 Fr
4 803 000 Fr
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
-
-
-
-
-10 109 500 Fr
-10 109 500 Fr
-4 906 000 Fr
-10 805 000 Fr
Rahoton kudi na baya-bayan nan game da kudin shiga na Santhera Pharmaceuticals Holding AG shine ranar 31/12/2020. A cewar sabon rahoto game da sakamakon kudi na Santhera Pharmaceuticals Holding AG, yawan kudaden da Santhera Pharmaceuticals Holding AG ya samu ya kai 3 616 500 Swiss Franc kuma ya canza zuwa -54.923% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Santhera Pharmaceuticals Holding AG a cikin kwata na karshe shine -17 916 000 Fr, karuwar riba ta karu da 0% idan aka kwatanta da bara.
Kudin hannun jari Santhera Pharmaceuticals Holding AG
Kudin hannun jari Santhera Pharmaceuticals Holding AG
Sharorin Santhera Pharmaceuticals Holding AG a yau, farashin kayayyaki SANN.SW yana da layi yanzu.
Rahoto kan sakamakon kudi na kamfanin Santhera Pharmaceuticals Holding AG, Santhera Pharmaceuticals Holding AG shekara-shekara na samun kudin shiga ga shekara ta 2024.
