|
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
|
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
|
10 848 351 616 800 $ |
- |
12 503 604 094 400 $ |
6 054 832 302 000 $ |
|
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
|
14 444 153 557 200 $ |
- |
29 632 905 747 600 $ |
23 314 858 270 400 $ |
|
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
|
25 292 505 174 000 $ |
- |
42 136 509 842 000 $ |
29 369 690 572 400 $ |
|
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
|
- |
- |
- |
- |
|
Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
|
6 739 368 412 000 $ |
6 739 368 412 000 $ |
7 000 817 042 400 $ |
14 132 358 400 $ |
|
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
|
2 784 074 604 800 $ |
- |
5 441 841 256 400 $ |
194 319 928 000 $ |
|
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
|
- |
- |
- |
- |
|
Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
|
18 553 136 762 000 $ |
- |
35 135 692 799 600 $ |
29 355 558 214 000 $ |
|
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
|
198 080 901 879 200 $ |
2 134 869 390 800 $ |
80 365 422 586 400 $ |
69 986 088 613 999.99 $ |
|
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
|
402 216 636 060 400 $ |
4 319 202 036 000 $ |
373 067 763 588 000 $ |
334 524 405 869 200 $ |
|
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
|
8 173 802 789 600 $ |
124 541 408 400 $ |
21 750 582 850 000 $ |
25 748 273 732 400 $ |
|
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
|
- |
- |
- |
- |
|
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
|
- |
- |
- |
- |
|
Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
|
- |
- |
- |
- |
|
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
|
- |
- |
- |
- |
|
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
|
117 918 631 944 800 $ |
1 261 312 987 200 $ |
127 843 080 631 200 $ |
115 438 403 045 600 $ |
|
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
|
- |
- |
- |
- |
