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財務報告 Southgobi Resources Ltd (TSX:SGQ) 南戈壁能源

季度財務數據 | 年度財務數據
中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.14-0.24-0.15-0.13-0.12
現金及現金等價物4,623,6544,398,5005,321,9639,376,93310,959,797
期初現金4,803,68125,349,70924,374,10023,297,77024,138,083
期末現金4,623,6544,398,5005,321,9639,376,93310,959,797
現金流-71,482,649.00-75,654,435.00-174,833,071.00-196,614,587.00-209,680,718.00
普通股東權益335,519,860330,010,563344,725,474353,593,299391,241,005
攤薄每股盈餘-0.14-0.24-0.15-0.13-0.12
每股股息00000
毛利潤-5,071,186.00-3,874,478.00-4,996,258.00-5,428,951.00-8,763,416.00
長期債務119,768,753107,827,681103,976,96199,486,823103,170,216
現金及現金等價物凈變化-180,027.00-20,951,209.00-19,052,136.00-13,920,836.00-13,178,286.00
經營盈餘-21,078,387.00-36,653,848.00-21,168,420.00-18,703,723.00-18,471,928.00
優先股東權益00000
短期債務14,305,8177,250,73414,690,0918,625,8407,995,180
總資產510,885,302483,079,298501,281,378499,554,038533,654,260
流動資產總計47,410,52546,083,83750,241,65361,463,77868,251,406
流動負債52,010,09142,102,08649,461,44143,643,44336,267,368
固定資產總計770,885,048704,630,672677,715,395645,070,948666,583,395
總負債175,365,442153,068,734156,555,904145,960,738142,413,255
股東權益+負債510,885,302483,079,298501,281,378499,554,038533,654,260
凈盈餘-29,519,378.00-44,410,782.00-26,921,230.00-24,717,806.00-22,942,067.00
營收2,011,9936,735,5078,495,2727,138,5895,678,313

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.83-0.24-0.19-0.14-0.29
現金及現金等價物23,251,38116,577,43520,091,80725,212,87619,572,224
期初現金20,948,28420,295,23720,618,96719,991,058122,927,775
期末現金23,251,38116,577,43520,091,80725,212,87619,572,224
現金流-204,660,498.00-117,730,047.00-123,156,842.00-83,595,327.00-62,757,660.00
普通股東權益399,349,425526,888,042577,181,215594,735,505605,928,173
攤薄每股盈餘-0.83-0.24-0.19-0.14-0.23
每股股息00000
毛利潤11,937,629-10,693,099.00-6,434,755.00-7,783,445.00-5,141,826.00
長期債務100,409,93698,565,077100,224,278100,539,55799,151,412
現金及現金等價物凈變化2,303,097-3,717,801.00-527,159.005,221,818-103,355,551.00
經營盈餘-132,121,679.00-23,960,428.00-32,713,248.00-23,360,497.00-51,439,918.00
優先股東權益00000
短期債務2,450,0359,620,48212,867,7277,349,5646,268,404
總資產538,992,940667,688,959711,852,185719,517,548725,593,911
流動資產總計81,145,053107,786,339111,570,265137,728,371143,003,382
流動負債36,776,08937,816,56529,829,06620,018,49316,431,555
固定資產總計688,527,103656,188,943667,255,310633,556,201633,949,462
總負債139,643,515140,800,916134,670,970124,782,043119,665,738
股東權益+負債538,992,940667,688,959711,852,185719,517,548725,593,911
凈盈餘-150,993,884.00-43,251,941.00-35,278,828.00-25,302,294.00-52,254,540.00
營收35,428,20816,146,236391,9633,311,5201,920,986

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.2900.02-0.110.32
現金及現金等價物32,908,85962,588,173124,934,598126,162,155213,574,148
期初現金121,227,312125,594,088123,381,927502,371,787510,587,649
期末現金32,908,85962,588,173124,934,598126,162,155213,574,148
現金流-36,148,052.0073,803,375135,681,04487,598,90980,387,806
普通股東權益649,434,906717,563,474719,747,378731,221,220769,241,545
攤薄每股盈餘-0.29-0.120.020.25-0.02
每股股息00000
毛利潤-15,218,417.00-5,677,783.0021,520,7186,092,30821,029,501
長期債務98,402,825114,989,937139,672,491142,006,064155,503,439
現金及現金等價物凈變化-88,318,453.00-63,005,915.001,552,670-376,209,632.00-297,013,500.00
經營盈餘-61,776,709.00-27,654,341.009,167,249-31,671,155.00-1,456,930.00
優先股東權益00000
短期債務007,263,1056,433,3339,677,586
總資產770,565,093860,374,443908,839,740939,651,634990,874,469
流動資產總計176,525,066237,246,152285,788,317300,790,255409,278,072
流動負債18,914,94123,822,49545,691,46259,765,37358,456,733
固定資產總計633,883,057642,569,064583,750,374583,449,557519,803,459
總負債121,130,187142,810,969189,092,361208,430,413221,632,924
股東權益+負債770,565,093860,374,443908,839,740939,651,634990,874,469
凈盈餘-53,530,854.00240,8873,121,318-20,573,613.0058,029,200
營收3,273,8158,549,99640,092,86049,999,40262,771,488

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.36-0.24-0.140.150.31
現金及現金等價物273,833,414408,848,284492,116,738632,983,553703,297,212
期初現金476,550,121478,217,513357,399,183368,705,503376,672,850
期末現金273,833,414408,848,284492,116,738632,983,553703,297,212
現金流40,556,86126,621,280-102,992,478.00-150,766,695.00-203,369,975.00
普通股東權益685,051,815665,716,784678,998,639705,047,565688,978,369
攤薄每股盈餘0-0.24-0.140.150.30
每股股息00000
毛利潤12,680,1718,167,9466,722,813-12,426,523.00157,097
長期債務205,222,276274,366,799245,537,285232,655,440290,131,551
現金及現金等價物凈變化-202,716,707.00-69,369,229.00134,717,554264,278,049326,624,362
經營盈餘-4,304,116.00-991,349.00-7,711,111.00-21,635,815.00-11,168,149.00
優先股東權益00000
短期債務4,150,1217,029,8376,313,0109,633,9174,528,397
總資產936,417,433996,451,550962,019,923968,008,0061,002,836,572
流動資產總計412,911,380514,810,963576,091,174709,967,188763,224,691
流動負債37,113,80142,088,63830,453,87229,037,94922,678,880
固定資產總計417,495,399328,130,041293,184,909187,604,985161,157,608
總負債251,365,617330,734,765283,021,283262,960,440313,858,202
股東權益+負債936,417,433996,451,550962,019,923968,008,0061,002,836,572
凈盈餘65,203,874-45,293,031.00-25,958,945.0028,369,34356,184,382
營收45,846,00419,591,79740,393,5756,806,78518,623,771

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-1.11-0.54-0.19-0.07-0.09
現金及現金等價物737,448,647374,172,2682,897,5413,257,9864,299,316
期初現金364,274,13610,826,99811,052,45011,745,74012,775,189
期末現金737,448,647374,172,2682,897,5413,257,9864,299,316
現金流-269,438,320.00-109,891,939.00-70,033,983.00-72,163,807.00-77,721,418.00
普通股東權益608,208,202-2,923,498.0064,857,18794,280,190108,202,681
攤薄每股盈餘-1.11-0.54-0.19-0.07-0.09
每股股息00000
毛利潤2,123,40810,562,617292,232-1,768,764.00-4,274,485.00
長期債務354,200,434567,894,913000
現金及現金等價物凈變化373,174,510363,345,270-8,154,909.00-8,487,754.00-8,475,872.00
經營盈餘-6,624,055.0027,427,544-33,178,305.00-8,773,799.00-12,510,692.00
優先股東權益00000
短期債務13,282,7718,084,64739,581,57928,324,62010,168,242
總資產993,254,635587,091,369117,474,378132,387,119127,897,343
流動資產總計781,472,420428,443,38337,831,96441,253,48739,970,692
流動負債29,887,76421,350,33851,564,51337,612,48019,182,915
固定資產總計127,357,61595,962,38870,324,69475,736,60277,845,058
總負債385,046,433590,014,86852,617,19138,106,92819,694,661
股東權益+負債993,254,635587,091,369117,474,378132,387,119127,897,343
凈盈餘-171,535,317.00-71,500,977.00-25,420,979.00-9,183,384.00-12,576,917.00
營收14,186,9789,860,73512,688,76212,383,1634,470,731

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.23-0.18-0.10-0.100.15
現金及現金等價物12,284,43941,294,01972,968,65887,766,9341,384,016
期初現金1,692,1481,483,5211,433,6291,433,629958,832
期末現金12,554,84041,294,01972,968,65887,766,9341,384,016
現金流-75,149,656.00-42,870,134.00-25,257,710.00-34,919,304.00-26,388,555.00
普通股東權益108,020,927104,596,050121,913,640107,379,669-31,124,679.00
攤薄每股盈餘-0.23-0.18-0.10-0.100.15
每股股息00000
毛利潤-6,819,960.00-14,814,319.00-12,123,612.00-7,765,054.007,048,723
長期債務000263,34734,865,560
現金及現金等價物凈變化10,862,69239,810,49871,535,02986,333,305425,185
經營盈餘-54,180,321.000000
優先股東權益000074,899
短期債務00000
總資產121,580,448114,831,508128,236,158109,573,7725,571,366
流動資產總計41,646,91456,913,05682,649,46293,106,9094,015,438
流動負債12,937,4099,748,7156,053,9131,930,7571,755,586
固定資產總計84,875,36960,033,71043,612,91615,827,0051,823,214
總負債13,559,52110,235,4586,322,5182,194,10436,621,146
股東權益+負債121,580,448114,831,508128,236,158109,573,7735,571,366
凈盈餘-27,777,000.00-24,524,290.00-13,875,403.00-8,783,642.004,005,611
營收3,795,4080000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.11-0.61-0.12-0.16-0.18
現金及現金等價物513,4271,533,8431,940,2151,124,7041,266,933
期初現金959,5081,025,9341,113,4083,640,3133,492,813
期末現金513,4271,533,8431,940,2151,124,7041,266,933
現金流-34,885,125.00-30,124,379.00-11,609,693.00-10,842,371.00-10,707,139.00
普通股東權益-24,649,116.00-20,356,409.00-6,449,054.00-4,933,126.00-2,922,078.00
攤薄每股盈餘-0.11-0.61-0.12-0.16-0.18
每股股息00000
毛利潤-5,143,215.00-18,890,683.00-983,156.00-1,594,909.00-2,071,287.00
長期債務25,676,69122,137,0519,176,3196,797,7754,566,725
現金及現金等價物凈變化-446,081.00507,909826,807-2,515,609.00-2,225,879.00
經營盈餘00000
優先股東權益74,95180,140000
短期債務00000
總資產2,766,4183,215,6513,139,4642,390,6492,569,576
流動資產總計1,429,6622,166,2422,482,8651,649,8361,980,192
流動負債1,663,8911,354,868412,199525,999924,928
固定資產總計1,468,0621,180,715787,905872,119661,251
總負債27,340,58223,491,9199,588,5187,323,7745,491,653
股東權益+負債2,766,4173,215,6503,139,4642,390,6482,569,575
凈盈餘-7,791,308.00-22,582,450.00-1,902,458.00-2,724,183.00-3,005,002.00
營收00000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-0.26-0.07-0.10-0.13-0.11
現金及現金等價物2,187,4482,159,1213,634,0635,511,7336,199,402
期初現金3,485,9383,649,0639,561,5759,550,06410,091,906
期末現金2,187,4482,159,1213,634,0635,511,7336,199,402
現金流-9,716,738.00-7,345,025.00-7,184,632.00-6,348,249.00-5,638,760.00
普通股東權益-187,094.002,545,0033,584,3535,955,0176,902,530
攤薄每股盈餘-0.26-0.07-0.10-0.13-0.11
每股股息00000
毛利潤-2,872,688.00-563,587.00-1,982,561.00-1,687,844.00-1,230,505.00
長期債務00000
現金及現金等價物凈變化-1,298,490.00-1,489,942.00-5,927,513.00-4,038,331.00-3,892,503.00
經營盈餘00000
優先股東權益00000
短期債務2,255,7410000
總資產3,477,4933,302,1754,389,8936,234,1237,118,173
流動資產總計2,984,5562,844,9613,937,3465,766,0516,772,817
流動負債3,664,587757,172805,540279,106215,643
固定資產總計564,663532,297527,321501,165378,449
總負債3,664,587757,172805,540279,106215,643
股東權益+負債3,477,4933,302,1754,389,8936,234,1237,118,173
凈盈餘-4,054,243.00-1,163,995.00-2,533,253.00-2,002,969.00-1,683,744.00
營收00000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.070.23-0.09-0.15-0.04
現金及現金等價物7,992,6839,865,79612,142,49313,081,80014,077,081
期初現金9,942,26214,241,79214,405,91215,255,47114,997,059
期末現金7,992,6839,865,79612,142,49213,081,80014,077,081
現金流-6,019,372.00-5,254,721.00-4,359,036.00-5,116,582.00N/A
普通股東權益8,353,2199,195,67711,391,71613,335,51715,055,965
攤薄每股盈餘-0.070.23-0.09-0.15-0.04
每股股息00000
毛利潤-580,832.00-1,383,166.00-1,507,142.00-1,278,624.00106,359
長期債務00000
現金及現金等價物凈變化-1,949,580.00-4,375,996.00-2,263,422.00-2,173,671.00-919,977.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產8,578,64510,438,05812,750,42214,374,05216,868,043
流動資產總計8,232,30410,110,59112,396,00414,028,93616,618,582
流動負債225,4291,242,3811,358,7061,038,5351,812,078
固定資產總計379,436360,562761,387752,084656,429
總負債225,4291,242,3811,358,7061,038,5351,812,077
股東權益+負債8,578,64810,438,05812,750,42214,374,05216,868,042
凈盈餘-1,141,683.00-1,558,295.00-1,287,571.00-2,062,881.00-634,864.00
營收00000

中期截止日2003-122003-09
未攤薄每股盈餘0.05-0.30
現金及現金等價物15,289,838636,125
期初現金4,9835,224
期末現金15,289,838636,125
現金流-2,580,596.00N/A
普通股東權益15,315,7281,830,454
攤薄每股盈餘0.05-0.30
每股股息00
毛利潤1,348,123-1,734,979.00
長期債務00
現金及現金等價物凈變化15,284,855630,901
經營盈餘00
優先股東權益00
短期債務00
總資產17,355,1503,817,923
流動資產總計16,079,0821,242,304
流動負債2,039,4221,938,961
固定資產總計1,683,0362,575,619
總負債2,039,4211,987,469
股東權益+負債17,355,1493,817,923
凈盈餘-721,852.00-2,093,613.00
營收00