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財務報告 Silvercorp Metals Inc (TSX:SVM) 希爾威金屬礦業

季度財務數據 | 年度財務數據
中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.030.040.02-0.040.01
現金及現金等價物91,420,08081,117,52273,416,19567,001,22629,262,007
期初現金70,364,39467,656,34964,668,72979,899,85276,964,766
期末現金91,420,08081,117,52273,416,19567,001,22684,714,162
現金流37,711,33427,994,629-39,147,525.00-38,489,172.00-20,216,627.00
普通股東權益420,198,971404,113,136377,832,070387,175,434398,589,179
攤薄每股盈餘0.030.040.02-0.040.01
每股股息0.010.010.010.010.03
毛利潤24,286,96525,238,19919,988,26410,898,11013,047,073
長期債務N/A0000
現金及現金等價物凈變化21,055,68613,461,1738,747,466-12,898,626.007,749,395
經營盈餘10,785,55415,074,0588,735,730-5,581,114.004,716,930
優先股東權益N/A0000
短期債務N/A0000
總資產588,950,930574,317,732513,017,176516,562,945541,040,493
流動資產總計112,158,852114,529,361102,856,07598,463,528123,034,168
流動負債52,905,05355,063,56641,771,04435,816,37551,092,986
固定資產總計501,301,324480,857,452428,639,709433,428,764421,240,031
總負債168,751,958170,204,596135,185,106129,387,511142,451,313
股東權益+負債588,950,930574,317,732513,017,176516,562,945541,040,493
凈盈餘6,347,5848,067,7742,927,557-6,500,635.002,303,097
營收46,721,14941,670,48032,664,03421,581,69725,522,535

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.260.030.040.030.06
現金及現金等價物78,477,18695,979,75273,447,88368,660,96287,642,499
期初現金74,561,32275,700,346111,732,070107,582,570107,877,955
期末現金78,477,18695,979,75273,447,88368,660,96287,642,499
現金流-11,857,112.0054,640,12557,543,64260,692,37677,223,289
普通股東權益387,983,164440,241,256427,210,559441,775,766433,219,856
攤薄每股盈餘-0.260.030.040.030.06
每股股息0.030.030.030.030.03
毛利潤16,903,70220,214,42724,455,00639,294,12931,107,018
長期債務00000
現金及現金等價物凈變化3,915,86420,279,405-38,284,187.00-38,921,607.00-20,235,455.00
經營盈餘-64,252,777.0010,049,5711,392,85729,316,55319,323,064
優先股東權益00000
短期債務00000
總資產543,383,983618,833,121585,508,159596,927,974576,058,079
流動資產總計149,712,705151,596,675134,240,047147,848,189150,535,661
流動負債62,047,26662,281,35448,308,16751,811,57940,687,726
固定資產總計394,249,992466,243,960482,803,259415,375,049376,464,240
總負債155,400,819178,591,865158,297,599155,152,208142,838,222
股東權益+負債543,383,983618,833,121585,508,159596,927,974576,058,079
凈盈餘-44,565,138.004,781,1186,907,3805,208,9139,320,121
營收29,358,66841,748,32536,842,02258,413,25144,352,987

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.040.050.120.110.15
現金及現金等價物85,027,341109,795,307123,678,057128,719,374160,461,016
期初現金111,763,868147,003,494150,316,000152,774,289142,589,830
期末現金85,027,341109,795,307123,678,057128,719,374160,461,016
現金流91,540,691114,759,860113,884,029120,998,415109,739,657
普通股東權益434,201,004433,162,256435,967,858414,144,883413,381,113
攤薄每股盈餘0.040.050.120.110.15
每股股息0.030.030.050.020.02
毛利潤28,901,46932,847,88047,273,23152,990,12256,435,835
長期債務00000
現金及現金等價物凈變化-26,736,527.00-37,208,187.00-26,637,942.00-24,054,915.0017,871,186
經營盈餘17,984,26617,746,66435,756,51140,500,37845,693,946
優先股東權益00000
短期債務00000
總資產578,283,495574,572,141578,932,644562,145,755527,457,627
流動資產總計165,152,562180,039,940193,203,189203,520,914233,187,409
流動負債35,538,59240,150,77347,276,47743,783,66031,827,602
固定資產總計363,635,070338,631,053330,658,648288,437,950241,534,140
總負債144,082,491141,409,885142,964,785148,000,871114,076,513
股東權益+負債578,283,495574,572,141578,932,644562,145,755527,457,627
凈盈餘6,214,2988,242,38120,445,56519,167,34924,834,866
營收45,279,81639,888,55263,175,52064,394,45067,524,455

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.060.180.080.090.06
現金及現金等價物143,088,735196,459,43368,370,16850,065,35351,599,946
期初現金49,196,22850,626,10052,227,65653,356,24242,274,483
期末現金143,088,735196,459,43368,370,16850,065,35351,599,946
現金流93,896,39492,944,77072,729,55567,521,09557,821,340
普通股東權益397,465,254395,498,279247,961,163234,940,127219,160,626
攤薄每股盈餘0.060.180.080.090.06
每股股息0.020.020.020.020.02
毛利潤31,184,22941,697,63127,771,95829,625,37422,422,052
長期債務00000
現金及現金等價物凈變化93,892,506145,833,33316,142,512-3,290,888.009,325,463
經營盈餘20,950,54934,435,50921,874,16122,164,48114,464,489
優先股東權益00000
短期債務00001,493,419
總資產499,091,262475,392,062326,632,823307,414,512284,875,174
流動資產總計208,540,188236,448,831120,203,677117,477,969102,508,741
流動負債35,522,40227,146,34328,356,96121,382,34121,299,326
固定資產總計236,211,487198,637,782189,385,872178,796,854170,174,419
總負債101,626,00879,893,78378,671,66072,474,38565,714,547
股東權益+負債499,091,262475,392,062326,632,823307,414,512284,875,174
凈盈餘10,619,14429,739,75812,846,94214,863,8109,151,955
營收37,702,08951,846,29537,493,55138,715,89926,584,937

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.080.060.06-0.01-0.27
現金及現金等價物56,022,91053,248,39162,394,35352,364,41634,977,788
期初現金43,423,17444,327,34048,144,79459,464,61257,179,323
期末現金56,022,91053,248,39162,394,35352,364,41634,977,788
現金流48,814,397-7,190,954.00-13,194,138.00-9,197,550.00-7,031,412.00
普通股東權益204,011,434193,710,584192,156,589192,494,475164,848,607
攤薄每股盈餘0.080.050.06-0.01-0.27
每股股息0.020.020.020.020.02
毛利潤25,430,66520,154,77517,753,32015,407,9629,146,160
長期債務00000
現金及現金等價物凈變化12,599,7368,921,05014,249,558-7,100,195.00-22,201,535.00
經營盈餘19,935,70816,404,42913,349,818-18,462,024.000
優先股東權益00000
短期債務3,067,9983,130,8123,399,27500
總資產266,602,793256,216,730259,207,532259,109,792226,760,840
流動資產總計100,770,66491,676,46493,756,38589,674,85361,989,389
流動負債20,700,09024,228,78729,470,83629,596,56520,854,330
固定資產總計148,192,708114,526,369112,094,826152,771,00836,220,686
總負債62,591,35962,506,14667,050,94266,615,31661,912,233
股東權益+負債266,602,793256,216,730259,207,532259,109,792226,760,840
凈盈餘12,993,4459,505,7408,692,068727,382-40,911,755.00
營收32,756,38226,813,39126,203,91025,170,34218,416,461

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.030.080.060.120.36
現金及現金等價物38,847,87443,346,72948,444,49146,719,28350,710,655
期初現金50,130,81847,926,81754,861,09261,484,69761,484,697
期末現金38,847,87443,346,72948,444,49146,719,28350,710,655
現金流49,041,11060,311,41465,489,48463,386,93654,767,336
普通股東權益197,335,319199,556,742153,268,461133,323,506113,034,094
攤薄每股盈餘0.030.080.060.120.35
每股股息0000.050
毛利潤12,324,72022,540,79916,543,40824,750,81325,631,925
長期債務00000
現金及現金等價物凈變化-11,282,943.00-4,580,088.00-6,416,601.00-14,765,414.00-10,774,042.00
經營盈餘9,157,8490000
優先股東權益00000
短期債務00000
總資產265,988,373281,724,835195,678,751163,929,924149,248,291
流動資產總計62,718,58192,318,27794,524,65886,662,49697,102,367
流動負債20,154,97037,905,79323,032,7327,071,37718,781,927
固定資產總計183,480,859176,258,46016,108,70756,652,64934,440,791
總負債68,653,05482,168,09442,410,29130,606,41836,214,197
股東權益+負債265,988,373281,724,836195,678,752163,929,924149,248,291
凈盈餘5,171,48311,806,8818,871,75517,500,83017,573,061
營收21,400,46731,405,73723,532,30729,801,77730,663,078

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.010.050.060.040.02
現金及現金等價物53,432,73561,484,69767,221,2529,214,19510,765,049
期初現金61,484,6973,899,8123,899,8123,899,8123,899,812
期末現金53,432,73561,484,69767,221,2529,214,19510,765,049
現金流40,749,54826,603,20216,206,3105,056,778-2,499,251.00
普通股東權益104,727,87089,393,35080,961,26770,048,31165,613,096
攤薄每股盈餘0.010.050.060.040.02
每股股息00000
毛利潤19,485,08011,869,57412,629,2477,840,2053,242,448
長期債務00000
現金及現金等價物凈變化-8,051,962.0057,584,88563,321,4405,314,3836,865,237
經營盈餘00000
優先股東權益00000
短期債務00000
總資產125,639,525108,546,94891,189,92776,533,32369,397,329
流動資產總計80,765,49871,315,89772,939,08563,686,26259,783,040
流動負債8,907,8718,750,7854,474,8873,260,7232,380,386
固定資產總計32,360,54428,384,78915,462,6569,155,9377,340,807
總負債20,911,65519,153,59810,228,6606,485,0123,784,233
股東權益+負債125,639,525108,546,94891,189,92776,533,32369,397,329
凈盈餘15,887,4968,050,5719,338,8175,361,8402,357,580
營收24,436,33315,517,52914,731,63810,708,1234,333,050

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.01-0.01-0.02-0.010
現金及現金等價物3,899,8122,709,3783,593,5662,260,2952,371,882
期初現金2,371,8822,371,8822,371,8822,371,8821,929,633
期末現金3,899,8122,709,3783,593,5662,260,2952,371,882
現金流-6,185,548.00-4,744,992.00-3,073,869.00-1,283,911.00-755,067.00
普通股東權益18,594,04715,392,83516,548,81911,589,90911,826,349
攤薄每股盈餘-0.01-0.01-0.02-0.010
每股股息00000
毛利潤2,491,011-2,930,497.00-68,946.00-160,510.00-142,317.00
長期債務00000
現金及現金等價物凈變化1,527,930337,4961,221,684-111,587.00442,249
經營盈餘4,522,534-1,120,474.00-2,450,526.00-951,534.000
優先股東權益00000
短期債務00000
總資產21,085,80117,221,85618,566,01111,743,95812,107,387
流動資產總計13,595,88910,504,18913,051,5186,338,2926,854,842
流動負債1,791,1171,341,7531,000,511154,049281,038
固定資產總計5,692,7642,103,5471,714,1042,403,4482,359,313
總負債2,491,7541,829,0212,017,192154,049281,038
股東權益+負債21,085,80117,221,85618,566,01111,743,95812,107,387
凈盈餘-1,522,010.00-1,176,820.00-2,339,299.00-798,350.00-500,089.00
營收00000

中期截止日2005-012004-102004-072004-042004-01
未攤薄每股盈餘000-0.02-0.01
現金及現金等價物1,128,0001,515,4321,357,8581,929,6333,440,907
期初現金1,929,6331,929,6331,929,6332,433,5752,433,575
期末現金1,128,0001,515,4321,357,8581,929,6333,440,907
現金流-1,851,285.00-3,511,071.00-3,716,296.00-3,685,509.00-4,387,788.00
普通股東權益9,777,4359,123,3679,130,6119,040,2308,362,326
攤薄每股盈餘000-0.02-0.01
每股股息00000
毛利潤-52,833.00-45,580.00-33,693.00449,052-314,202.00
長期債務00000
現金及現金等價物凈變化-801,633.00-414,201.00-571,775.00-503,942.001,007,332
經營盈餘00000
優先股東權益00000
短期債務00000
總資產10,008,7869,413,0049,281,0539,250,2488,457,463
流動資產總計6,492,8686,220,0927,036,8897,357,7987,535,107
流動負債231,351289,637150,442210,01895,137
固定資產總計3,597,8693,241,0862,278,8001,913,485916,837
總負債231,351289,637150,442210,01895,137
股東權益+負債10,008,7869,413,0049,281,0539,250,2488,457,463
凈盈餘483,793-536,610.00-264,336.00-1,592,378.00-1,150,785.00
營收00000

中期截止日2003-102003-072003-042003-012002-10
未攤薄每股盈餘-0.01-0.02-0.1300.02
現金及現金等價物2,275,4791,182,2412,433,575128,7347,620
期初現金2,433,5752,433,5751,0371,0371,037
期末現金2,275,4791,182,2412,433,575128,7347,620
現金流-3,277,103.00-2,286,524.00-2,038,171.00N/AN/A
普通股東權益3,543,0652,525,6702,743,1442,182,941679,397
攤薄每股盈餘-0.01-0.02-0.1300.02
每股股息00000
毛利潤-414.00-1,620.00000
長期債務00000
現金及現金等價物凈變化-158,096.00-1,251,334.002,432,538127,6976,583
經營盈餘00000
優先股東權益00000
短期債務00000
總資產3,705,2312,581,2862,788,8652,248,8252,135,871
流動資產總計3,423,6412,228,6042,460,267129,41316,460
流動負債162,16655,61645,72165,8841,456,474
固定資產總計271,590357,163333,0792,119,4112,119,411
總負債162,16655,61645,72165,8841,456,474
股東權益+負債3,705,2312,581,2862,788,8652,248,8252,135,871
凈盈餘-738,828.00-290,303.00-2,222,849.00-34,994.00254,761
營收00000

中期截止日2002-072002-04
未攤薄每股盈餘0N/A
現金及現金等價物1661,037
期初現金1,0371,593
期末現金1661,037
現金流N/A-189,991.00
普通股東權益424,636464,206
攤薄每股盈餘0N/A
每股股息00
毛利潤0N/A
長期債務00
現金及現金等價物凈變化-871.00-556.00
經營盈餘0N/A
優先股東權益00
短期債務00
總資產2,192,8192,193,889
流動資產總計8,9499,419
流動負債1,768,1831,729,683
固定資產總計2,106,8122,106,812
總負債1,768,1831,729,683
股東權益+負債2,192,8192,193,889
凈盈餘-39,570.00N/A
營收0N/A