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財務報告 Pacrim International Capital Inc. (TSX:PCN) 亞太國際

季度財務數據 | 年度財務數據
中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘000.01N/A0
現金及現金等價物391,056253,642660,914229,101593,411
期初現金229,101229,101229,101387,544387,544
期末現金391,056253,642660,914229,101593,411
現金流-2,808,554.00N/AN/A784,2584,024,249
普通股東權益23,115,99323,235,53422,974,60422,611,91927,180,729
攤薄每股盈餘000.01N/A0
每股股息000N/A0
毛利潤48,49032,10067,495N/A19,470
長期債務6,890,2347,098,7067,747,1266,554,3387,217,244
現金及現金等價物凈變化161,95524,541431,813-158,443.00205,867
經營盈餘-10,679.00-316,377.00-389,322.00N/A-530,441.00
優先股東權益00000
短期債務306,319333,6326,6356,635173,191
總資產46,504,56847,159,29647,925,48946,638,87953,014,867
流動資產總計5,619,8156,091,2627,288,0426,558,0817,944,223
流動負債16,498,34116,825,05617,203,75917,472,62218,616,894
固定資產總計13,401,97113,427,41913,243,98715,535,13615,864,324
總負債23,388,57523,923,76224,950,88524,026,96025,834,138
股東權益+負債46,504,56847,159,29647,925,48946,638,87953,014,867
凈盈餘-119,541.0070,320356,701N/A255,507
營收48,49032,11768,773N/A17,628

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘00.010.050-0.01
現金及現金等價物1,592,699646,6951,938,088387,5442,985,445
期初現金387,544387,544387,5447,149,6157,149,615
期末現金1,592,699646,6951,938,088387,5442,985,445
現金流4,189,4273,641,7853,286,540-21,472.00-1,933,450.00
普通股東權益27,351,91127,680,94027,476,46024,501,67724,673,111
攤薄每股盈餘00.010.050-0.01
每股股息00000
毛利潤37,629-45,911.0013,378-89,597.00135,093
長期債務5,472,5997,154,3484,789,8175,011,1406,818,250
現金及現金等價物凈變化1,205,155259,1511,550,544-6,762,071.00-4,164,170.00
經營盈餘-569,544.00-561,640.00-442,958.00-842,170.00-520,246.00
優先股東權益00000
短期債務173,191173,191173,191120,001173,191
總資產51,312,30353,250,46656,760,11554,386,13152,146,072
流動資產總計9,139,8568,988,98717,059,32614,121,0609,751,820
流動負債18,487,79318,415,17824,493,83824,873,31420,654,711
固定資產總計13,380,12715,593,15911,589,46915,019,47015,038,309
總負債23,960,39225,569,52629,283,65529,884,45427,472,961
股東權益+負債51,312,30353,250,46656,760,11554,386,13152,146,072
凈盈餘-110,456.00336,0943,314,654322,215-616,392.00
營收10,54119,84830,146-57,099.00171,404

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘00-0.0200
現金及現金等價物3,737,1954,708,3607,149,6157,193,2497,729,576
期初現金7,149,6157,149,6156,437,5266,437,5266,437,526
期末現金3,737,1954,708,3607,149,6157,193,2497,729,576
現金流-1,212,208.00-1,208,487.00-796,718.00-5,065,913.00-5,651,018.00
普通股東權益25,289,50325,445,07425,536,67827,097,96727,005,702
攤薄每股盈餘00-0.0200
每股股息00000
毛利潤220,132581,828484,150542,486623,427
長期債務7,008,8286,175,1166,045,6406,648,5447,051,546
現金及現金等價物凈變化-3,412,420.00-2,441,255.00712,089755,7231,292,050
經營盈餘00-1,089,485.00364,9280
優先股東權益00000
短期債務173,191173,191173,19100
總資產52,909,57052,105,20552,921,61250,886,86750,540,781
流動資產總計10,508,11536,574,67637,273,80235,143,19935,053,297
流動負債20,611,23920,485,01521,339,29417,140,35616,483,533
固定資產總計17,452,56217,542,39717,632,23217,362,72717,452,562
總負債27,620,06726,660,13127,384,93423,788,90023,535,079
股東權益+負債52,909,57052,105,20552,921,61250,886,86750,540,781
凈盈餘-108,270.00-53,826.00-1,534,021.0092,265-115,710.00
營收262,777590,772676,015580,507627,431

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.01-0.09-0.01-0.010.09
現金及現金等價物7,774,1566,437,5267,293,6718,948,1199,533,245
期初現金6,437,5262,660,9332,660,9332,660,9332,660,933
期末現金7,774,1566,437,5267,293,6718,948,1199,533,245
現金流-5,922,564.00-832,420.003,757,9434,607,6575,027,298
普通股東權益27,121,41226,767,01633,006,79933,514,17233,946,738
攤薄每股盈餘0.01-0.09-0.01-0.010.09
每股股息00000
毛利潤559,658224,751178,587501,733871,103
長期債務5,672,0156,185,5305,568,7656,287,1248,519,719
現金及現金等價物凈變化1,336,6303,776,5934,632,7386,287,1866,872,312
經營盈餘0-539,237.00-79,726.0000
優先股東權益00000
短期債務1,282,3311,179,9992,953,7072,692,5590
總資產50,768,82551,014,64553,636,86855,213,61055,497,015
流動資產總計35,191,50634,978,59137,188,27738,385,07638,564,376
流動負債17,784,84217,859,99915,061,30414,989,11212,534,058
固定資產總計17,542,39717,632,23224,685,01725,064,96025,169,065
總負債23,647,41324,247,62920,630,06921,699,43821,550,277
股東權益+負債50,768,82551,014,64553,636,86855,213,61055,497,015
凈盈餘354,396-5,853,676.00-507,373.00-432,566.005,372,228
營收568,7821,012,496579,200610,2541,993,404

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-0.02000.010
現金及現金等價物2,660,9333,485,6891,984,8192,419,1582,597,993
期初現金2,597,9932,597,9932,597,9932,597,993922,849
期末現金2,660,9333,485,6891,984,8192,419,1582,597,993
現金流649,1722,331,589-1,780,159.00-2,556,255.004,793,272
普通股東權益28,574,51030,350,53030,240,29630,459,75829,658,858
攤薄每股盈餘-0.02000.01-0.01
每股股息00000
毛利潤1,184,722604,5321,112,5731,928,270488,907
長期債務22,756,09519,375,03421,649,65821,959,26023,031,206
現金及現金等價物凈變化62,940887,696-613,174.00-178,835.001,675,144
經營盈餘-1,284,317.00-179,847.00333,7640-1,227,676.00
優先股東權益00000
短期債務0735,842686,003395,869451,675
總資產63,369,60458,100,03158,322,18658,884,66359,202,927
流動資產總計27,825,74728,542,69125,776,85325,414,55024,726,411
流動負債7,751,5158,374,4676,432,2326,465,6456,512,863
固定資產總計43,780,28336,570,65139,558,64440,483,42441,489,827
總負債34,795,09427,749,50128,081,89028,424,90529,544,069
股東權益+負債63,369,60458,100,03158,322,18658,884,66359,202,927
凈盈餘-1,614,240.00110,234-219,462.00800,90020,106
營收5,446,9173,260,9734,059,5325,791,3223,798,938

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.07-0.020.130.110
現金及現金等價物785,7553,851,1259,510,687922,849232,776
期初現金922,849922,849922,849327,158327,158
期末現金785,7553,851,1259,510,687922,849232,776
現金流12,053,74016,191,23417,227,6969,972,687-482,181.00
普通股東權益29,638,75233,726,09934,805,41626,730,50019,584,605
攤薄每股盈餘-0.07-0.020.130.100
每股股息00000
毛利潤1,085,3541,003,6571,944,8072,353,6962,400,583
長期債務23,944,77224,989,36026,129,11952,712,67261,555,901
現金及現金等價物凈變化-137,094.002,928,2768,587,838595,691-94,382.00
經營盈餘199,780103,973000
優先股東權益00000
短期債務414,530466,758467,088673,069620,085
總資產61,666,76666,556,57271,222,05186,624,36587,010,133
流動資產總計23,934,63933,083,25736,480,90224,531,93218,184,647
流動負債8,083,2427,841,11310,287,5167,181,1935,869,627
固定資產總計49,111,21244,852,40046,120,23473,471,51883,293,173
總負債32,028,01432,830,47336,416,63559,893,86567,425,528
股東權益+負債61,666,76666,556,57271,222,05186,624,36587,010,133
凈盈餘-4,087,347.00-1,079,317.008,074,9167,145,895-281,653.00
營收4,559,5744,408,3396,518,6247,900,44611,924,996

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘00.01-0.05-0.010
現金及現金等價物584,536709,063327,1583,114,7922,433,009
期初現金327,158327,1583,001,3873,001,3873,001,387
期末現金584,536709,063327,1583,114,7922,433,009
現金流-872,526.00-660,683.006,737,1128,524,0769,174,940
普通股東權益19,866,25820,287,97919,765,63523,080,88723,807,220
攤薄每股盈餘00.01-0.05-0.010
每股股息00000
毛利潤2,884,6763,891,7783,100,6731,669,2692,566,663
長期債務65,859,00066,462,16864,469,63163,377,28162,010,709
現金及現金等價物凈變化257,378381,905-2,674,229.00113,405-568,378.00
經營盈餘00000
優先股東權益00000
短期債務650,090736,748723,117744,399741,490
總資產92,968,16794,409,64897,251,40596,477,56594,152,510
流動資產總計19,913,49020,442,78523,290,77124,605,55124,443,477
流動負債7,242,9097,659,50213,016,13910,019,3978,334,581
固定資產總計87,522,36488,434,55088,428,32171,872,01484,176,720
總負債73,101,90974,121,66977,485,77073,396,67870,345,290
股東權益+負債92,968,16794,409,64897,251,40596,477,56594,152,510
凈盈餘-351,371.00522,344-3,315,252.00-726,333.00-166,460.00
營收10,386,78811,889,8689,730,6707,187,13210,891,685

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.12-0.03-0.0100.02
現金及現金等價物2,787,2323,001,3871,518,174691,5433,393,388
期初現金3,001,3873,126,9463,126,9463,126,9463,126,946
期末現金2,787,2323,001,3871,518,174691,5433,393,388
現金流9,567,5802,996,5132,848,4462,428,8183,471,565
普通股東權益23,973,68016,548,06918,409,87418,801,89311,842,383
攤薄每股盈餘0.12-0.03-0.0100.02
每股股息00000
毛利潤3,770,2535,007,9253,825,0416,841,1645,548,607
長期債務64,790,514122,930,165119,283,918122,035,585125,165,228
現金及現金等價物凈變化-214,155.00-125,559.00-1,608,772.00-2,435,403.00266,442
經營盈餘0-1,150,857.00-230,738.0000
優先股東權益00007,035,000
短期債務700,999665,965000
總資產98,046,518147,567,751147,752,183151,065,571153,647,416
流動資產總計25,859,62122,297,08522,471,89820,464,37624,106,720
流動負債9,282,3248,089,5179,014,6877,142,7746,122,458
固定資產總計86,654,584139,738,353125,280,285130,601,1950
總負債74,072,838131,019,682129,342,309132,263,678134,770,033
股東權益+負債98,046,518147,567,751147,752,183151,065,571153,647,416
凈盈餘7,425,611-1,861,805.00-392,019.00-75,490.001,085,207
營收8,479,93712,360,73620,080,98711,470,20414,098,194

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.03-0.010.020.04-0.01
現金及現金等價物3,126,9462,024,4012,820,6672,261,9813,281,232
期初現金3,281,2323,281,2323,281,2323,281,2323,148,213
期末現金3,126,9462,024,4012,820,6672,261,9813,281,232
現金流4,929,0949,210,7719,459,2197,968,2095,985,519
普通股東權益17,862,52612,558,88113,434,46913,080,35510,476,335
攤薄每股盈餘-0.03-0.010.020.04-0.01
每股股息00000
毛利潤6,683,7737,007,7816,683,2788,571,0046,989,843
長期債務126,235,71756,943,28288,338,954124,061,61282,859,529
現金及現金等價物凈變化-154,286.00-1,256,831.00-460,565.00-1,019,251.00133,019
經營盈餘00000
優先股東權益07,035,0007,035,0007,035,0007,035,000
短期債務070,786,35935,241,313038,156,977
總資產154,737,528155,061,408152,494,375150,226,572146,377,813
流動資產總計22,592,26424,864,75624,896,43518,801,23519,194,529
流動負債9,844,99578,108,83940,968,3696,049,60546,006,949
固定資產總計132,145,2640000
總負債136,875,002135,467,527132,024,906130,111,217128,866,478
股東權益+負債154,737,528155,061,408152,494,375150,226,572146,377,813
凈盈餘-1,731,355.00-805,237.001,220,6812,674,372-140,242.00
營收12,400,75111,634,72912,010,30613,885,08812,244,620

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.02-0.010.01-0.040.05
現金及現金等價物5,385,1096,781,5917,273,1783,148,2133,843,484
期初現金3,148,2133,148,2133,148,21313,929,72913,929,729
期末現金5,385,1096,781,5917,273,1783,148,2133,843,484
現金流2,220,0605,818,0455,453,1025,141,8895,167,124
普通股東權益10,616,5779,569,99610,471,6925,200,8097,665,469
攤薄每股盈餘0.02-0.010.01-0.040.05
每股股息00000
毛利潤5,591,3145,206,1677,180,1355,742,3733,597,619
長期債務86,193,55878,218,111113,439,95876,163,89367,436,927
現金及現金等價物凈變化2,236,8963,633,3784,124,965-10,781,516.00-10,086,245.00
經營盈餘0N/AN/AN/AN/A
優先股東權益7,035,0007,035,0007,035,00012,000,00012,000,000
短期債務30,523,63536,786,105N/A32,754,82144,318,494
總資產141,752,146138,160,344137,127,112132,768,086138,321,243
流動資產總計19,028,77620,258,57821,505,56820,034,00725,435,171
流動負債37,907,01143,337,2376,180,46239,403,38451,218,847
固定資產總計0N/AN/AN/AN/A
總負債124,100,569121,555,348119,620,420115,567,277118,655,774
股東權益+負債141,752,146138,160,344137,127,112132,768,086138,321,243
凈盈餘1,116,932-901,698.00785,885-2,403,443.003,311,016
營收9,614,2019,832,36712,124,76810,541,7717,315,776

中期截止日1998-12
未攤薄每股盈餘0
現金及現金等價物9,318,989
期初現金13,929,729
期末現金9,318,989
現金流913,601
普通股東權益3,982,545
攤薄每股盈餘0
每股股息0
毛利潤2,065,950
長期債務97,229,320
現金及現金等價物凈變化-4,610,740.00
經營盈餘N/A
優先股東權益12,000,000
短期債務9,635,470
總資產129,678,024
流動資產總計18,473,096
流動負債16,466,159
固定資產總計N/A
總負債113,695,479
股東權益+負債129,678,024
凈盈餘-286,894.00
營收4,289,968