EnterStart

Company Vi ser expo

1399 +4
Corporation:৷৷ ČĄMƤϜȊȐҾ GROUP ৷৷৷৷ ČĄMƤϜȊȐҾ GROUP ৷৷

Income, expenses


SectionWeekPreviousMonthYearTotal
Income-   -  -  -  314 653 607 064
Income from the sale of goods and services-   -  -  -  188 556 646 470
Retail sales-   -  -  -  123 285 000 595
Rent-   -  -  -  -  
Sale of technology licenses-   -  -  -  -  
Other income-   -  -  -  2 811 960 000
Operating expenses-   -  -  -  295 345 523 678
Purchase of raw materials, goods-   -  -  -  182 087 027 889
Transportation costs-   -  -  -  3 207 482 057
Electricity-   -  -  -  11 419 437 952
Customs duties-   -  -  -  2 018 525 887
Staff expenses-   -  -  -  79 661 180 250
Storage costs-   -  -  -  7 511 904
Rent-   -  -  -  4 249 361 164
Marketing expenses-   -  -  -  6 108 168 394
Fines, penalties-   -  -  -  -  
Administrative expenses-   -  -  -  1 635 354 053
other expenses-   -  -  -  63 360 001
Tax deductions-   -  -  -  1 637 043 600
Debts repayment-   -  -  -  3 251 070 527
Operating profit-   -  -  -  19 308 083 387
Investment income-   -  -  -  4 301 515 415
Sale of business units-   -  -  -  4 301 515 415
Equipment sale-   -  -  -  -  
Sale of real estate and other property-   -  -  -  -  
Investment costs-   -  -  -  17 633 443 475
Purchase businesses-   -  -  -  134 726 500
Construction market-   -  -  -  2 603 050 704
Purchase of equipment-   -  -  -  12 810 138 271
Technology implementation-   -  -  -  310 728 000
Purchase of technology licenses-   -  -  -  1 774 800 000
Investments-   -  -  -  -13 331 928 060
Finance income-   -  -  -  494 352 001
Interest received-   -  -  -  -  
Dividends received-   -  -  -  132 000 000
Loans received-   -  -  -  -  
Repayment of financial investments-   -  -  -  -  
Increase the authorized capital-   -  -  -  362 352 001
Finance costs350 000 350 0001 050 0005 250 0001 468 195 000
Loan interest-   -  -  -  -  
Bonds Interest-   -  -  -  -  
Dividends to shareholders-   -  -  -  0
Loan repayment-   -  -  -  -  
Redemption of bonds-   -  -  -  -  
Financial investments350 000 350 0001 050 0005 250 000157 850 000
Commissions, fees-   -  -  -  48 345 000
Headquarters-   -  -  -  1 262 000 000
Cash flow from financial transactions-350 000 -350 000-1 050 000-5 250 000-973 842 999
Income tax-   -  -  -  7 266 125 643
Debts obtained-   -  -  -  3 251 070 527
Net profit-350 000 -350 000-1 050 000-5 250 000-2 263 813 316