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財務報告 Sino-Forest Corp (TSX:TRE) 嘉漢林業

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1.76-0.080.670.490.28
現金及現金等價物867,496,3321,058,423,5561,247,481,592871,295,6501,047,301,921
期初現金1,180,659,3571,190,019,5521,095,366,6071,130,863,7661,171,433,732
期末現金831,578,1341,026,138,8501,215,584,415837,660,032980,544,929
現金流1,297,124,8011,008,402,2621,139,216,407987,473,307870,334,446
普通股東權益3,324,437,3452,853,982,9373,177,814,7633,060,023,5943,005,625,690
攤薄每股盈餘1.58-0.080.650.480.28
每股股息00000
毛利潤71,353,788115,586,424553,045,890487,425,338208,261,324
長期債務01,511,414,2851,649,143,9701,093,868,4851,191,745,303
現金及現金等價物凈變化-349,081,222.00-163,880,701.00120,217,808-293,203,734.00-190,888,803.00
經營盈餘30,150,74890,768,572186,950,247200,519,080110,818,881
優先股東權益00000
短期債務197,364,306236,243,810240,094,794215,627,821163,532,899
總資產5,696,246,7185,709,555,3545,692,656,9224,932,299,9584,736,376,774
流動資產總計4,800,385,0754,846,898,3762,066,092,6671,468,041,6491,563,213,040
流動負債711,424,876738,363,440750,985,204651,094,583496,136,189
固定資產總計86,978,84483,345,492144,485,736132,867,254128,181,586
總負債2,371,809,3732,855,572,4162,514,842,1581,872,276,3641,730,751,083
股東權益+負債5,696,246,7185,709,555,3545,692,656,9224,932,299,9584,736,376,774
凈盈餘431,461,357-20,135,990.00162,590,076121,087,40267,677,250
營收306,307,906329,689,399725,168,565614,987,689324,914,987

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.180.520.520.270.15
現金及現金等價物1,058,623,6631,229,455,487661,711,262817,018,360520,137,892
期初現金1,118,403,912462,501,572473,506,777512,352,073555,057,748
期末現金994,636,0811,155,665,282606,626,525763,628,973461,742,281
現金流863,824,624852,258,145977,678,537795,093,829700,764,403
普通股東權益2,751,216,4432,793,488,6982,290,552,8542,345,448,1052,066,650,310
攤薄每股盈餘0.180.520.500.270.15
每股股息00000
毛利潤166,442,789377,915,982304,213,241181,634,788164,868,775
長期債務1,130,133,108970,212,186723,812,130794,804,139887,714,199
現金及現金等價物凈變化-123,767,830.00693,163,710133,119,747251,276,899-93,315,467.00
經營盈餘77,678,915127,682,111139,225,72475,255,20562,394,001
優先股東權益00000
短期債務127,260,921109,018,954116,772,386123,989,919110,708,084
總資產4,330,616,0334,155,553,1093,360,365,3493,514,879,1613,341,867,341
流動資產總計1,500,013,1891,663,480,731954,449,3451,104,806,810843,861,503
流動負債408,247,265391,852,224346,000,364374,626,917387,502,830
固定資產總計111,129,598131,948,4632,317,524,7662,334,613,9102,422,322,035
總負債1,579,399,5901,362,064,4101,069,812,4951,169,431,0561,275,217,030
股東權益+負債4,330,616,0334,155,553,1093,360,365,3493,514,879,1613,341,867,341
凈盈餘43,420,652113,815,685113,358,23352,317,46528,943,660
營收254,666,923473,100,220393,858,604260,628,055222,986,336

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.630.440.240.080.26
現金及現金等價物535,662,000531,201,000207,727,000236,830,000326,438,000
期初現金399,089,000349,894,000334,510,000338,124,000151,839,000
期末現金535,662,000531,201,000207,727,000236,830,000326,438,000
現金流628,645,000191,525,000178,054,000160,477,000156,557,000
普通股東權益1,941,190,0001,601,496,0001,369,963,0001,301,054,0001,179,162,000
攤薄每股盈餘0.630.430.240.080.26
每股股息00000
毛利潤494,863,000135,805,00068,438,00048,224,00097,654,000
長期債務867,494,000756,897,000450,769,000456,033,000438,956,000
現金及現金等價物凈變化136,572,000181,307,000-126,783,000.00-101,294,000.00174,598,000
經營盈餘119,562,000121,524,00057,190,00035,548,00081,329,000
優先股東權益00000
短期債務88,827,00073,683,00056,676,00051,294,00055,003,000
總資產3,161,637,0002,636,660,0002,070,537,0001,970,001,0001,824,905,000
流動資產總計951,759,000885,112,000484,277,000486,993,000523,416,000
流動負債346,622,000273,509,000239,426,000200,955,000195,653,000
固定資產總計2,196,221,000160,898,000113,830,000104,332,00086,960,000
總負債1,220,447,0001,035,164,000700,574,000668,946,000645,743,000
股東權益+負債3,161,637,0002,636,660,0002,070,537,0001,970,000,0001,824,905,000
凈盈餘115,942,00080,025,00044,170,00014,944,00047,072,000
營收342,988,000314,614,000190,439,000140,044,000308,720,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.370.160.100.360.37
現金及現金等價物375,946,000477,392,000143,371,000178,107,000207,874,000
期初現金151,930,000162,473,000176,300,000126,302,000121,178,000
期末現金375,946,000477,392,000143,371,000178,107,000207,874,000
現金流163,072,000147,438,000137,350,000136,592,000115,543,000
普通股東權益1,126,316,0001,109,884,000714,964,000705,567,000610,770,000
攤薄每股盈餘0.370.160.100.360.36
每股股息00000
毛利潤70,053,00044,769,00038,531,00098,947,00065,631,000
長期債務438,765,000468,728,000508,158,000524,231,000502,962,000
現金及現金等價物凈變化224,016,000314,919,000-32,929,000.0051,805,00086,696,000
經營盈餘59,492,00033,838,00029,050,00073,674,00057,824,000
優先股東權益00000
短期債務40,130,00073,421,00083,118,00082,663,00060,361,000
總資產1,721,486,0001,753,072,0001,404,937,0001,406,401,0001,252,790,000
流動資產總計563,488,000696,779,000336,342,000388,640,000372,204,000
流動負債147,149,000164,766,000170,555,000176,603,000139,058,000
固定資產總計111,544,000113,767,000119,784,000119,462,000112,712,000
總負債595,169,000643,188,000689,971,000700,834,000642,020,000
股東權益+負債1,721,485,0001,753,072,0001,404,935,0001,406,401,0001,252,790,000
凈盈餘66,604,00026,561,00014,827,00049,543,00050,412,000
營收160,464,000136,837,000138,318,000291,596,000210,724,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.110.080.230.280.12
現金及現金等價物244,586,000157,597,000126,082,000160,819,000152,585,000
期初現金120,935,000126,597,000233,941,000233,642,000246,920,000
期末現金244,586,000157,597,000126,082,000160,819,000152,585,000
現金流103,255,000103,236,000100,156,00063,720,00058,040,000
普通股東權益554,019,000559,734,000544,260,000497,894,000484,987,000
攤薄每股盈餘0.110.080.230.280.12
每股股息00000
毛利潤31,719,00026,163,00052,091,00053,075,00031,644,000
長期債務501,952,000408,688,000348,878,000348,432,000368,234,000
現金及現金等價物凈變化123,651,00031,000,000-107,859,000.00-72,823,000.00-94,335,000.00
經營盈餘24,345,00018,465,000-154,375,000.0047,103,00025,569,000
優先股東權益00000
短期債務48,926,00052,184,00048,043,00035,014,00029,198,000
總資產1,188,429,0001,109,466,0001,041,134,000967,635,000946,837,000
流動資產總計392,889,000317,811,000322,526,000303,086,000278,919,000
流動負債132,458,000141,045,000147,996,000121,309,00093,616,000
固定資產總計111,963,000114,854,000107,844,00091,729,00096,845,000
總負債634,410,000549,734,000496,874,000469,741,000461,850,000
股東權益+負債1,188,429,0001,109,468,0001,041,134,000967,635,000946,837,000
凈盈餘16,018,00011,051,00032,021,00038,531,00016,253,000
營收119,659,000115,441,000198,175,000167,664,000126,287,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.07-0.890.150.150.08
現金及現金等價物202,353,000241,379,00089,626,0003,500,0003,621,000
期初現金243,248,0008,314,0008,730,0009,245,0009,088,000
期末現金202,353,000241,379,00089,626,0003,500,0003,621,000
現金流69,725,00073,886,00063,538,00056,548,00049,886,000
普通股東權益460,921,000446,668,000444,838,000445,066,000329,189,000
攤薄每股盈餘0.07-0.890.150.120.07
每股股息00000
毛利潤24,909,00027,646,00046,487,00032,825,00018,824,000
長期債務362,757,000359,970,000377,970,00064,774,00071,882,000
現金及現金等價物凈變化-40,895,000.00233,065,00080,896,000-5,745,000.00-5,467,000.00
經營盈餘19,112,00029,208,00029,963,00020,670,00010,234,000
優先股東權益00000
短期債務39,178,00034,207,00038,109,00099,654,000104,116,000
總資產930,733,000907,183,000908,213,000662,162,000556,486,000
流動資產總計328,444,000384,760,000415,859,000180,626,000111,658,000
流動負債107,054,000100,546,00085,405,000152,322,000155,414,000
固定資產總計91,162,000521,279,000487,796,000483,509,000446,869,000
總負債469,812,000460,516,000463,374,000217,097,000227,296,000
股東權益+負債930,733,000907,184,000908,212,000662,163,000556,485,000
凈盈餘9,354,00019,225,00020,647,00017,002,0007,702,000
營收91,469,000144,722,000119,331,00086,487,00053,491,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.170.180.120.060.14
現金及現金等價物8,926,00013,856,0002,927,0009,857,0001,854,000
期初現金1,517,0001,591,0001,591,0001,731,0002,690,000
期末現金8,926,00013,856,0002,927,0009,857,0001,854,000
現金流46,044,00082,224,00075,594,00056,405,00051,460,000
普通股東權益315,573,000296,692,000256,855,000268,632,000283,461,000
攤薄每股盈餘0.090.160.090.060.14
每股股息00000
毛利潤-2,869,000.0031,077,00028,078,00021,053,00042,468,000
長期債務72,079,00076,869,000138,715,000144,851,000129,507,000
現金及現金等價物凈變化7,408,00012,265,0001,336,0008,127,000-836,000.00
經營盈餘15,991,00023,506,00016,173,0009,392,00049,240,000
優先股東權益00000
短期債務106,164,000132,908,00074,190,00072,831,00084,095,000
總資產539,568,000542,717,000501,006,000518,845,000530,209,000
流動資產總計149,000,000168,255,000142,884,000142,846,000158,292,000
流動負債151,916,000169,156,000105,436,000105,362,000117,241,000
固定資產總計392,240,00000376,304,000373,149,000
總負債223,995,000246,025,000244,150,000250,213,000246,748,000
股東權益+負債539,568,000542,717,000501,005,000518,845,000530,209,000
凈盈餘8,970,00016,349,0009,850,0004,036,00010,232,000
營收94,617,000106,788,00089,153,00056,320,000102,124,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.160.080.050.190.11
現金及現金等價物2,135,0005,493,0005,237,0002,720,00020,980,000
期初現金2,713,0002,590,0002,723,00029,042,00027,601,000
期末現金2,135,0005,493,0005,237,0002,720,00020,980,000
現金流45,839,00033,937,00035,588,00031,795,00032,462,000
普通股東權益275,381,000251,158,000258,381,000275,048,000246,782,000
攤薄每股盈餘0.160.080.050.140.11
每股股息00000
毛利潤21,118,0008,979,00010,263,00034,609,0006,015,000
長期債務135,286,000127,483,000128,270,00075,167,00072,989,000
現金及現金等價物凈變化-578,000.002,903,0002,514,000-26,321,000.00-6,620,000.00
經營盈餘00034,137,0000
優先股東權益00000
短期債務1,494,0001,426,0001,499,00061,872,000713,000
總資產506,316,000485,851,000492,250,000449,777,000411,876,000
流動資產總計129,133,000135,834,000132,830,000106,797,000127,838,000
流動負債95,649,000107,210,000105,599,00099,562,00088,649,000
固定資產總計369,217,000342,337,000351,265,000339,312,000278,897,000
總負債230,936,000234,693,000233,869,000174,729,000165,094,000
股東權益+負債506,317,000485,851,000492,250,000449,777,000411,876,000
凈盈餘12,303,0005,424,0004,208,00013,228,0008,020,000
營收91,408,00066,619,00052,828,000104,052,00055,717,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.040.050.190.180.12
現金及現金等價物10,050,00020,113,00028,762,00000
期初現金27,601,00028,762,00062,417,00053,299,00052,500,000
期末現金10,050,00020,113,00028,762,00021,182,00018,800,000
現金流37,690,00041,129,00042,231,00041,155,00040,500,000
普通股東權益238,762,000243,851,000240,145,000215,753,000198,800,000
攤薄每股盈餘0.040.050.250.150.09
每股股息00000
毛利潤4,382,0007,968,000-6,165,000.0017,725,00012,200,000
長期債務41,953,00044,021,00045,310,00046,106,00045,400,000
現金及現金等價物凈變化-17,551,000.00-8,649,000.00-33,654,000.00-32,117,000.00-33,700,000.00
經營盈餘00000
優先股東權益00000
短期債務713,00029,306,0001,484,00000
總資產353,811,000349,885,000347,107,000301,067,000276,800,000
流動資產總計74,307,00074,255,00079,664,00067,461,00060,100,000
流動負債67,900,00057,301,00058,676,00039,208,00032,400,000
固定資產總計00000
總負債115,049,000106,035,000106,963,00085,314,00077,800,000
股東權益+負債353,811,000349,886,000347,108,000301,067,000276,600,000
凈盈餘4,755,0003,713,00015,135,00013,842,0008,400,000
營收39,402,00024,967,00042,714,00054,029,00040,800,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.060.190.180.120.06
現金及現金等價物057,300,000N/AN/AN/A
期初現金51,400,000-1,600,000.00-1,600,000.00-1,600,000.00-1,700,000.00
期末現金38,700,00051,400,00014,300,00018,200,00029,600,000
現金流41,200,00041,100,00038,700,00035,700,00033,900,000
普通股東權益186,600,000182,600,000170,600,000157,300,000152,500,000
攤薄每股盈餘0.060.160.150.100.05
每股股息00000
毛利潤7,400,00021,900,00017,000,00012,300,0006,500,000
長期債務44,200,00043,700,00016,200,00015,800,00015,700,000
現金及現金等價物凈變化-12,700,000.0052,800,00016,000,00019,800,00031,200,000
經營盈餘00N/AN/AN/A
優先股東權益00N/AN/AN/A
短期債務07,100,000N/AN/AN/A
總資產266,700,000258,000,000211,600,000195,100,000186,600,000
流動資產總計73,200,00087,700,00055,800,00054,100,00052,700,000
流動負債35,900,00031,700,00024,700,00021,900,00018,400,000
固定資產總計00N/AN/AN/A
總負債80,100,00075,400,00040,900,00037,700,00034,100,000
股東權益+負債266,700,000258,000,000211,500,000195,000,000186,600,000
凈盈餘4,400,00014,000,00013,300,0009,200,0004,400,000
營收31,200,00082,900,00055,400,00041,500,00025,800,000

中期截止日1998-12
未攤薄每股盈餘0
現金及現金等價物1,400,000
期初現金8,800,000
期末現金-1,700,000.00
現金流33,300,000
普通股東權益131,900,000
攤薄每股盈餘0
每股股息0
毛利潤16,500,000
長期債務5,100,000
現金及現金等價物凈變化-10,500,000.00
經營盈餘N/A
優先股東權益N/A
短期債務3,700,000
總資產155,600,000
流動資產總計26,600,000
流動負債18,600,000
固定資產總計N/A
總負債23,700,000
股東權益+負債155,600,000
凈盈餘11,700,000
營收62,000,000