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財務報告 CONTINENTAL MINERALS (TSXV:KMK) 大陸礦業

季度財務數據 | 年度財務數據
中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.02-0.03-0.01-0.020
現金及現金等價物17,267,05619,594,54721,513,71023,768,8793,504,826
期初現金23,768,87923,768,87923,768,87915,263,68215,263,682
期末現金17,644,49719,594,54721,513,71023,768,8793,504,826
現金流-13,591,753.00-9,986,411.00-7,399,631.00-10,974,374.00-22,583,829.00
普通股東權益102,542,218101,430,742103,678,889104,786,83586,576,774
攤薄每股盈餘-0.02-0.03-0.01-0.020
每股股息00000
毛利潤-2,345,218.00-2,101,412.00-1,231,658.00-2,478,544.00-624,629.00
長期債務0000535,350
現金及現金等價物凈變化-6,124,382.00-4,174,332.00-2,255,169.008,505,197-11,758,856.00
經營盈餘-3,572,868.00-3,793,316.00-3,057,050.00-3,364,074.00-2,271,181.00
優先股東權益00000
短期債務00000
總資產136,518,854134,395,920134,815,406137,037,311120,613,610
流動資產總計17,810,87419,936,26022,310,54924,492,7743,961,805
流動負債4,626,6364,240,1784,276,5174,580,4764,148,436
固定資產總計119,729,002115,441,939113,446,027113,443,596117,507,210
總負債33,976,63632,965,17831,136,51732,250,47634,036,836
股東權益+負債136,518,854134,395,920134,815,406137,037,311120,613,610
凈盈餘-3,167,893.00-5,106,134.00-2,283,534.00-3,199,781.00427,481
營收00000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.02-0.05-0.12-0.05-0.04
現金及現金等價物6,493,94411,300,89215,263,68222,761,09526,141,548
期初現金15,263,68215,263,68233,040,57933,040,57933,040,579
期末現金6,493,94411,300,89215,263,68222,761,09526,141,548
現金流-29,047,523.00-31,203,422.00-30,281,194.00-21,695,129.00-22,000,198.00
普通股東權益85,596,95185,410,25190,289,942108,714,830114,254,037
攤薄每股盈餘-0.02-0.05-0.12-0.05-0.04
每股股息00000
毛利潤-2,581,386.00-2,917,823.00-8,391,340.00-3,327,707.00-2,092,816.00
長期債務581,500630,650609,00000
現金及現金等價物凈變化-8,769,738.00-3,962,790.00-17,776,897.00-10,279,484.00-6,899,031.00
經營盈餘-5,540,600.00-4,788,127.00-21,944,924.0000
優先股東權益00000
短期債務000228,025509,850
總資產123,473,828126,921,467130,298,991142,299,773145,310,321
流動資產總計7,215,71912,508,13816,714,09423,600,81526,853,844
流動負債5,675,3777,101,5666,762,0493,104,7861,799,710
固定資產總計117,064,769115,162,100114,269,690119,318,767119,009,064
總負債37,876,87741,511,21640,009,04933,584,94331,056,284
股東權益+負債123,473,828126,921,467130,298,991142,299,773145,310,321
凈盈餘-2,536,134.00-5,880,144.00-14,830,592.00-6,054,724.00-4,701,099.00
營收00000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.04-0.05-0.05-0.03-0.05
現金及現金等價物29,884,73533,040,57920,222,24125,985,42531,628,056
期初現金33,040,5791,791,8021,791,8021,791,8021,791,802
期末現金29,884,73533,040,57920,222,24125,985,42531,628,056
現金流-21,497,765.00-21,166,233.00-23,105,905.00-26,170,243.00-28,842,222.00
普通股東權益118,256,277122,006,270109,678,444114,042,832116,445,884
攤薄每股盈餘-0.04-0.05-0.05-0.03-0.05
每股股息00000
毛利潤-1,534,216.00-5,758,848.00-4,263,390.00-3,744,078.00-2,346,251.00
長期債務00000
現金及現金等價物凈變化-3,155,844.0031,248,77718,430,43924,193,62329,836,254
經營盈餘00000
優先股東權益00000
短期債務230,876345,420577,30000
總資產149,292,307151,756,440138,694,807143,083,727147,338,003
流動資產總計30,338,28233,920,85020,684,87026,709,55432,217,842
流動負債2,014,5303,248,8702,057,4931,803,4451,778,219
固定資產總計119,439,658118,247,999118,341,196116,686,599115,339,753
總負債31,036,03029,750,17029,016,36329,040,89530,892,119
股東權益+負債149,292,307151,756,440138,694,807143,083,727147,338,003
凈盈餘-4,967,162.00-6,260,347.00-6,311,749.00-4,224,547.00-4,638,812.00
營收00000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.14-0.18-0.13-0.07-0.08
現金及現金等價物1,791,8022,960,688745,9571,134,2804,009,244
期初現金4,009,2444,009,2444,009,2444,009,2447,396,308
期末現金1,791,8022,960,688745,9571,134,2804,009,244
現金流-26,575,692.00-22,727,256.00-15,630,351.00-10,853,467.00-8,577,981.00
普通股東權益70,723,054-5,632,950.001,589,1302,211,8305,009,361
攤薄每股盈餘-0.14-0.18-0.13-0.07-0.08
每股股息00000
毛利潤-5,406,842.00-6,944,479.00-5,218,843.00-2,208,591.00-2,479,957.00
長期債務00000
現金及現金等價物凈變化-2,217,442.00-1,048,556.00-3,263,287.00-2,874,964.00-3,387,064.00
經營盈餘00000
優先股東權益00000
短期債務1,500,0000000
總資產116,101,1707,186,2884,146,6092,908,5995,550,068
流動資產總計2,830,5334,735,1751,745,8861,580,8124,418,820
流動負債16,694,16612,819,2382,557,479696,769500,346
固定資產總計113,413,8232,542,3382,451,5891,351,1691,134,053
總負債45,378,11612,819,2382,557,479696,769540,707
股東權益+負債116,101,1707,186,2884,146,6092,908,5995,550,068
凈盈餘-8,171,175.00-9,397,270.00-6,831,175.00-3,220,972.00-3,361,792.00
營收00000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.06-0.05-0.03-0.08-0.03
現金及現金等價物4,559,5565,845,4496,558,4127,396,3088,933,825
期初現金7,396,3087,396,3087,396,3082,917,0822,917,082
期末現金4,559,5565,845,4496,558,4127,396,3088,933,825
現金流-7,871,676.00-6,525,750.00-5,609,101.00-5,599,317.00-3,391,913.00
普通股東權益4,749,0815,007,0806,467,3687,150,1188,973,811
攤薄每股盈餘-0.06-0.05-0.03-0.08-0.03
每股股息00000
毛利潤-1,829,467.00-1,524,191.00-624,881.00-1,975,841.00-221,681.00
長期債務00000
現金及現金等價物凈變化-2,836,752.00-1,550,859.00-837,896.004,479,2266,016,743
經營盈餘00000
優先股東權益00000
短期債務00000
總資產5,708,1926,247,0526,691,2247,504,3579,031,641
流動資產總計5,598,0246,234,4246,691,2237,504,3569,031,640
流動負債959,1111,239,972223,856354,23957,830
固定資產總計117,44214,030000
總負債959,1111,239,972223,856354,23957,830
股東權益+負債5,708,1926,247,0526,691,2247,504,3579,031,641
凈盈餘-2,265,876.00-2,028,210.00-924,909.00-2,659,956.00-914,078.00
營收00000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘-0.04-0.03-0.0200
現金及現金等價物8,760,9182,882,4232,917,082281,33449,933
期初現金2,917,0822,917,082114,050114,050114,050
期末現金8,760,9182,882,4232,917,082281,33449,933
現金流-2,526,946.00-1,493,950.00-598,225.00-188,562.00-192,020.00
普通股東權益8,884,6132,803,2262,811,126341,148390,259
攤薄每股盈餘-0.04-0.03-0.0200
每股股息00000
毛利潤-560,163.00-615,047.0060-6.00
長期債務00000
現金及現金等價物凈變化5,843,836-34,659.002,803,032167,284-64,117.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產9,121,6972,923,8272,980,416350,061414,737
流動資產總計9,121,6962,923,8262,980,415350,060414,736
流動負債237,084120,601169,2908,91324,478
固定資產總計00000
總負債237,084120,601169,2908,91324,478
股東權益+負債9,121,6972,923,8272,980,416350,061414,737
凈盈餘-1,110,158.00-915,125.00-452,552.00-49,111.00-77,162.00
營收00000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘000-0.01-0.01
現金及現金等價物361,794114,050185,71845,315133,099
期初現金114,050164,824164,824164,824164,824
期末現金361,794114,050185,71845,315133,099
現金流-198,198.00-222,863.00-495,381.00-538,335.00-661,506.00
普通股東權益467,421212,850255,739118,475201,815
攤薄每股盈餘000-0.01-0.01
每股股息00000
毛利潤000-12,426.000
長期債務00000
現金及現金等價物凈變化247,744-50,774.0020,894-119,509.00-31,725.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產488,747231,973273,735157,097259,194
流動資產總計488,746231,972273,734157,096259,193
流動負債21,32619,12317,99638,62257,379
固定資產總計00000
總負債21,32619,12317,99638,62257,379
股東權益+負債488,747231,973273,735157,097259,194
凈盈餘-19,400.00-42,889.00-52,569.00-83,340.00-44,065.00
營收00000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0-0.10-0.20-0.10-0.10
現金及現金等價物164,8240000
期初現金0-2,000,000.00000
期末現金164,824-2,000,000.00000
現金流-715,793.00N/AN/AN/A-429,590.00
普通股東權益245,88025,083,76225,179,28525,385,79625,484,148
攤薄每股盈餘0-0.10-0.20-0.10-0.10
每股股息00000
毛利潤-11,120.00000N/A
長期債務00000
現金及現金等價物凈變化164,8240000
經營盈餘0000N/A
優先股東權益00000
短期債務02,000,0002,000,0002,000,0002,000,000
總資產283,96828,998,71829,010,83628,990,86128,982,840
流動資產總計283,9674,79620,48622,53223,832
流動負債38,0883,914,9563,831,5513,605,0653,498,692
固定資產總計028,818,92128,806,86128,793,32828,825,287
總負債38,0883,914,9563,831,5513,605,0653,498,692
股東權益+負債283,96828,998,71829,010,83628,990,86128,982,840
凈盈餘-315,407.00-95,523.00-206,511.00-98,352.00-154,240.00
營收8,824000N/A

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘-0.10-0.1000-0.10
現金及現金等價物00000
期初現金-2,000,000.00-2,000,000.0000-2,000,000.00
期末現金-2,000,000.00-2,000,000.0000-2,000,000.00
現金流N/AN/AN/A-500,000.00N/A
普通股東權益25,638,38825,800,00025,800,00025,900,00025,900,000
攤薄每股盈餘-0.10-0.1000-0.10
每股股息00000
毛利潤000N/A0
長期債務00000
現金及現金等價物凈變化00000
經營盈餘000N/A0
優先股東權益00000
短期債務02,000,0002,000,0002,000,0002,000,000
總資產28,935,97629,000,00029,000,00029,000,00028,800,000
流動資產總計5,7050000
流動負債3,297,5883,200,0003,100,0003,000,0002,900,000
固定資產總計28,755,27028,800,00028,800,00028,700,00028,600,000
總負債3,297,5883,200,0003,100,0003,000,0002,900,000
股東權益+負債28,935,97629,000,00028,900,00028,900,00028,800,000
凈盈餘-77,415.00-100,000.00-100,000.000-200,000.00
營收000N/A0

中期截止日1999-061999-031998-121998-09
未攤薄每股盈餘-0.20-0.10-0.10-0.20
現金及現金等價物N/AN/AN/AN/A
期初現金-2,000,000.00-2,000,000.00-1,200,000.00-1,200,000.00
期末現金-2,000,000.00-2,000,000.00-2,000,000.00-2,000,000.00
現金流N/AN/A-600,000.00N/A
普通股東權益26,000,00026,300,00025,300,00025,400,000
攤薄每股盈餘-0.20-0.10-0.10-0.20
每股股息0000
毛利潤N/AN/AN/AN/A
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A-800,000.00-800,000.00
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務2,000,0002,000,0002,000,0002,000,000
總資產28,800,00028,700,00027,700,00027,700,000
流動資產總計N/AN/A100,000200,000
流動負債2,700,0002,500,0002,300,0002,300,000
固定資產總計28,500,00028,500,00027,300,00027,300,000
總負債2,700,0002,500,0002,300,0002,300,000
股東權益+負債28,700,00028,800,00027,600,00027,700,000
凈盈餘-200,000.00-100,000.00-100,000.00-200,000.00
營收100,000100,000N/A100,000