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財務報告 Access International Education Ltd (TSXV:AOE.H) 愛加信國際教育

季度財務數據 | 年度財務數據
中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘000-0.01-0.01
現金及現金等價物36,47337,62135,32185,9042,492
期初現金85,90485,90485,904212,142212,142
期末現金36,47337,62135,32185,9042,492
現金流-645,424.00-897,457.00-861,180.00-1,015,730.00-6,495,459.00
普通股東權益-1,820,842.00-1,744,514.00-1,644,214.00-1,528,115.00-1,210,562.00
攤薄每股盈餘000-0.01-0.01
每股股息00000
毛利潤13,6437,9003,465-16,598.00226,652
長期債務00000
現金及現金等價物凈變化-49,431.00-48,283.00-50,583.00-126,238.00-209,650.00
經營盈餘-72,294.00-95,066.00-116,979.00-305,070.00-364,459.00
優先股東權益00000
短期債務00000
總資產47,06643,43042,67994,812754,827
流動資產總計47,06643,43042,67994,812156,787
流動負債2,004,3281,915,3061,808,7391,732,2732,252,859
固定資產總計00030,463759,062
總負債1,867,9081,787,9441,686,8931,622,9271,965,389
股東權益+負債47,06643,43042,67994,812754,827
凈盈餘-74,657.00-92,261.00-119,074.00-279,773.00-338,472.00
營收13,6437,9003,46533,647228,116

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0-0.01-0.20-0.01-0.01
現金及現金等價物074,475212,14244,280113,947
期初現金212,142212,1421,871,4691,871,4691,871,469
期末現金-2,533.0074,475212,14244,280113,947
現金流-6,380,745.00-6,488,530.00-6,608,575.00-2,614,577.00-2,116,170.00
普通股東權益-862,348.00-769,745.00-587,676.005,285,4205,373,149
攤薄每股盈餘0-0.01-0.20-0.01-0.01
每股股息00000
毛利潤246,98486,89791,490228,518331,425
長期債務00000
現金及現金等價物凈變化-214,675.00-137,667.00-1,659,327.00-1,827,189.00-1,757,522.00
經營盈餘-82,768.00-271,746.00-6,066,484.00-214,072.00-155,444.00
優先股東權益00000
短期債務2,5330000
總資產1,061,3921,092,0741,112,01412,879,77713,235,543
流動資產總計242,125271,581291,179232,539306,011
流動負債2,188,9262,129,0561,916,9415,157,8015,308,401
固定資產總計700,443684,754701,66414,019,70614,208,203
總負債1,923,7401,861,8191,699,6907,594,3577,862,394
股東權益+負債1,061,3921,092,0741,112,01412,879,77713,235,543
凈盈餘-89,405.00-233,304.00-5,693,583.00-260,069.00-205,468.00
營收246,98486,89774,613232,965333,217

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘-0.02-0.0600.020
現金及現金等價物513,9091,871,4693,013,1983,493,1172,518,078
期初現金1,871,4691,672,2611,672,2611,672,2611,672,261
期末現金513,9091,871,4693,013,1993,493,1172,518,078
現金流-995,347.00106,867524,646570,309107,188
普通股東權益5,565,5155,512,8996,186,3776,113,8234,353,200
攤薄每股盈餘-0.02-0.0600.020
每股股息00000
毛利潤54,958-958,815.00848,2031,695,666435,853
長期債務00000
現金及現金等價物凈變化-1,357,560.00199,2081,340,9381,820,856845,817
經營盈餘-610,975.00-1,868,311.00201,301908,750-12,293.00
優先股東權益00000
短期債務00000
總資產13,820,97613,616,70314,552,89515,193,82714,519,631
流動資產總計744,9682,052,6233,198,0263,680,4152,709,849
流動負債5,656,6425,566,1955,706,7396,500,9598,069,302
固定資產總計14,299,53012,544,24412,324,74912,401,90912,646,858
總負債8,255,4618,103,8048,366,5189,080,00410,166,431
股東權益+負債13,820,97613,616,70314,552,89515,193,82714,519,631
凈盈餘-451,119.00-1,516,101.0064,320552,870-56,692.00
營收65,596-958,815.00848,2031,708,914444,053

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-0.050.010.010.020.14
現金及現金等價物1,672,2612,344,6662,135,9461,230,3141,327,804
期初現金1,327,8041,327,8041,327,8041,327,804153,120
期末現金1,672,2612,344,6662,135,9461,230,3141,327,804
現金流409,0552,255,0761,972,7531,525,186852,708
普通股東權益4,478,4683,853,6253,811,3942,383,4482,654,429
攤薄每股盈餘-0.050.010.010.020.14
每股股息00000
毛利潤832,810705,7811,032,890804,3331,763,646
長期債務00000
現金及現金等價物凈變化344,4571,016,862808,142-97,490.001,174,684
經營盈餘-759,732.00298,621490,119307,2811,337,151
優先股東權益00000
短期債務00000
總資產14,037,47913,634,21513,808,95813,151,22514,097,232
流動資產總計1,951,8322,548,1622,365,6361,437,8591,431,809
流動負債7,456,9815,147,8515,355,3378,831,4259,637,116
固定資產總計12,850,98211,708,89812,016,86612,241,38413,158,623
總負債9,559,0119,780,5909,997,56410,767,77711,442,803
股東權益+負債14,037,47913,634,21513,808,95813,151,22514,097,232
凈盈餘-838,901.00151,719264,963151,055684,322
營收878,501705,7811,048,551811,0821,774,862

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘000-0.100
現金及現金等價物37,93040,381129,323153,12025,519
期初現金153,120153,120153,12029,28029,280
期末現金37,93040,381129,323153,12025,519
現金流-494,407.00-764,979.00-1,172,717.00-1,007,005.00-781,553.00
普通股東權益2,552,3282,488,4281,983,6702,077,258576,115
攤薄每股盈餘000-0.100
每股股息00000
毛利潤569,32149,208194,129189,68516,757
長期債務00000
現金及現金等價物凈變化-115,190.00-112,739.00-23,797.00123,840-3,761.00
經營盈餘-67,305.00-119,054.00-401,185.00-415,962.00-233,922.00
優先股東權益00000
短期債務00000
總資產12,557,62812,130,1809,498,0178,903,9271,389,440
流動資產總計140,349221,503269,280206,0101,344,392
流動負債9,037,4338,690,8546,589,7485,822,978813,325
固定資產總計12,860,86512,261,4679,466,5118,863,44669,280
總負債10,005,3009,641,7527,514,3476,826,669813,325
股東權益+負債12,557,62812,130,1809,498,0178,903,9271,389,440
凈盈餘-57,341.00-60,259.00-304,112.00-370,051.00-233,530.00
營收581,338563,604194,129189,68516,757

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-0.100000
現金及現金等價物72,03865,79229,280160,1894,913
期初現金29,28029,280124,273124,273124,273
期末現金72,03865,79229,280160,1894,913
現金流-645,656.00-391,090.00-411,203.00-405,651.00-430,310.00
普通股東權益681,812254,422-61,081.00-247,931.00-370,230.00
攤薄每股盈餘-0.100000
每股股息00000
毛利潤13,12913,82370,70648,24452,159
長期債務00000
現金及現金等價物凈變化42,75836,512-94,993.0035,916-119,360.00
經營盈餘-373,818.00-78,217.00-134,274.00-97,701.00-116,110.00
優先股東權益00000
短期債務0032,00000
總資產1,446,0101,037,151347,137308,220154,434
流動資產總計1,397,292984,762291,078248,42290,896
流動負債764,198782,729408,218556,151524,664
固定資產總計69,28069,28069,28069,28069,280
總負債764,198782,729408,218556,151524,664
股東權益+負債1,446,0101,037,151347,137308,220154,434
凈盈餘-370,557.00-78,217.00-114,000.00-97,701.00-116,110.00
營收13,12913,82348,70060,24452,159

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0-0.100-0.100
現金及現金等價物43,596124,27315,82367,289165,634
期初現金124,273248,350248,350248,350248,350
期末現金43,596124,27315,82367,289165,634
現金流-483,990.00-496,082.00-869,221.00-802,966.00454,406
普通股東權益-404,120.00-332,465.00-390,022.00-267,668.00-72,911.00
攤薄每股盈餘0-0.100-0.100
每股股息00000
毛利潤29,222147,03078020,52916,561
長期債務00000
現金及現金等價物凈變化-80,677.00-124,077.00-232,527.00-181,061.00-82,716.00
經營盈餘-120,350.00-151,157.00-122,356.00-169,757.00-110,513.00
優先股東權益00000
短期債務000319,954193,131
總資產196,331279,967175,835236,366335,073
流動資產總計129,877209,823101,957158,753229,296
流動負債600,451612,432565,857504,034407,984
固定資產總計68,40768,40768,40768,40767,817
總負債600,451612,432565,857504,034407,984
股東權益+負債196,331279,967175,835236,366335,073
凈盈餘-98,350.00-108,443.00-122,354.00-169,757.00-109,835.00
營收29,22226,40342,13420,52916,561

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘-0.2000.300-0.09
現金及現金等價物248,35061,1568,688302,305163,049
期初現金163,049163,049163,049163,049225,831
期末現金248,35061,1568,688302,305163,049
現金流456,820597,134545,408-678,401.00-689,104.00
普通股東權益36,924518,947483,842-598,582.00-613,300.00
攤薄每股盈餘-0.2000.300-0.09
每股股息00000
毛利潤36,87212,782137,070114,413212,552
長期債務00000
現金及現金等價物凈變化85,301-101,893.00-154,361.00139,256-62,782.00
經營盈餘-125,545.00-101,057.00-233,998.00-212,993.00-812,166.00
優先股東權益00000
短期債務169,8120042,12348,655
總資產400,661870,502765,6941,140,559901,680
流動資產總計294,820114,95058,036749,726510,948
流動負債363,737351,555281,8521,566,0561,294,814
固定資產總計64,79749,38242,362124,191108,145
總負債363,737351,555281,8521,739,1411,514,980
股東權益+負債400,661870,502765,6941,140,559901,680
凈盈餘-482,023.00-54,895.001,082,424-120,282.00-343,848.00
營收36,87212,782137,070114,413149,901

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0-0.10-0.10-0.10-0.10
現金及現金等價物352,287326,869343,529225,831177,823
期初現金225,831225,831225,8317,1207,120
期末現金352,287326,869343,529225,831177,823
現金流-529,250.00-540,166.00-428,970.00-524,660.00-1,120,689.00
普通股東權益-271,452.00-510,259.00-358,944.00-225,722.00-255,859.00
攤薄每股盈餘0-0.10-0.10-0.10-0.10
每股股息00000
毛利潤170,585138,21460,16254,89299,389
長期債務00000
現金及現金等價物凈變化126,456101,038117,698218,711170,703
經營盈餘0-206,888.00-238,176.0000
優先股東權益00000
短期債務00000
總資產871,913856,603907,819739,809520,931
流動資產總計402,435373,223389,650251,930223,761
流動負債696,893895,113812,369511,645539,091
固定資產總計178,278182,6800165,489254,136
總負債1,143,3651,366,8621,266,763965,531776,790
股東權益+負債871,913856,603907,819739,809520,931
凈盈餘-123,370.00-151,315.00-133,222.00-199,863.00-130,109.00
營收170,585138,21460,16254,89299,389

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0-0.10-0.50-0.10-0.20
現金及現金等價物44,927236,3067,12028,08134,517
期初現金7,1207,12043,09855,20755,207
期末現金44,927236,3067,12028,08134,517
現金流-1,125,901.00-1,358,402.00-1,412,307.00-1,146,023.00-1,336,698.00
普通股東權益-356,750.00-317,646.00-444,897.00-202,092.00-46,871.00
攤薄每股盈餘0-0.10-0.50-0.10-0.20
每股股息00000
毛利潤51,499000128,716
長期債務00000
現金及現金等價物凈變化37,807229,186-35,978.00-27,126.00-20,690.00
經營盈餘0-271,603.00000
優先股東權益00000
短期債務00000
總資產387,963535,458321,104644,226662,217
流動資產總計87,598279,29031,120166,091125,974
流動負債499,192597,190766,001846,318709,088
固定資產總計240,693258,63456,047646,535669,825
總負債744,713853,104766,001846,318709,088
股東權益+負債387,963535,458321,104644,226662,217
凈盈餘-39,104.00-226,545.00-677,009.00-155,221.00-289,972.00
營收51,499000128,716

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.40-0.70-0.40-0.05-0.03
現金及現金等價物23,44355,20765,161244,329238,628
期初現金55,207346,050346,050346,050346,050
期末現金23,44355,20765,161244,329238,628
現金流-1,467,143.00-1,394,298.00N/AN/AN/A
普通股東權益223,101-204,656.00412,274749,048-146,229.00
攤薄每股盈餘-0.40-0.70-0.40-0.05-0.03
每股股息00000
毛利潤96,47719,598000
長期債務00000
現金及現金等價物凈變化-31,764.00-290,843.00-280,889.00-101,721.00-107,422.00
經營盈餘0-1,571,696.00000
優先股東權益00000
短期債務0071,73300
總資產608,431640,496779,266938,944738,632
流動資產總計83,032124,353168,030354,627300,898
流動負債385,330845,152366,992189,896884,861
固定資產總計699,870712,535000
總負債385,330845,152366,992189,896884,861
股東權益+負債608,431640,496779,266938,944738,632
凈盈餘-306,243.00-616,930.00-336,774.00-407,081.00-210,911.00
營收96,47719,598000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘N/A-1.30-1.40-2.50-10.80
現金及現金等價物346,050700,000500,0001,100,000600,000
期初現金635,963600,000600,000600,0008,300,000
期末現金346,050700,000500,0001,100,000600,000
現金流21,386,868-11,600,000.00-11,600,000.00-12,100,000.00-11,500,000.00
普通股東權益-62,818.00-24,000,000.00-23,400,000.00-22,700,000.00-21,700,000.00
攤薄每股盈餘N/A-1.30-1.40-2.50-10.80
每股股息00000
毛利潤N/A600,000300,000100,000100,000
長期債務033,000,00034,100,00035,400,00037,400,000
現金及現金等價物凈變化-289,913.00100,000-200,000.00500,000-7,600,000.00
經營盈餘N/A00N/AN/A
優先股東權益000N/AN/A
短期債務02,200,0006,100,0007,900,0008,500,000
總資產899,90624,700,00025,200,00026,000,00026,000,000
流動資產總計779,6521,200,0001,100,0001,800,000900,000
流動負債962,72414,300,00013,300,00013,300,00010,400,000
固定資產總計000N/AN/A
總負債962,72448,600,00048,600,00048,700,00047,800,000
股東權益+負債899,90624,600,00025,200,00026,000,00026,100,000
凈盈餘N/A-1,000,000.00-1,100,000.00-1,700,000.00-8,700,000.00
營收N/A600,000600,000400,000300,000

中期截止日1999-031998-121998-09
未攤薄每股盈餘-2.00-0.35-0.20
現金及現金等價物8,700,0006,700,00012,000,000
期初現金8,300,0008,300,0008,300,000
期末現金8,700,0006,700,00012,000,000
現金流-4,700,000.00-4,500,000.00N/A
普通股東權益-12,900,000.00-12,600,000.00-10,900,000.00
攤薄每股盈餘-2.00-0.35-0.20
每股股息000
毛利潤200,000-100,000.00100,000
長期債務38,600,00038,900,00039,000,000
現金及現金等價物凈變化400,000-1,600,000.003,700,000
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務5,400,0005,400,0006,700,000
總資產34,900,00035,300,00038,100,000
流動資產總計10,100,00010,300,00012,800,000
流動負債9,100,0008,900,0009,900,000
固定資產總計N/AN/AN/A
總負債47,700,00047,800,00048,900,000
股東權益+負債34,800,00035,200,00038,000,000
凈盈餘-1,000,000.00-1,800,000.00-1,100,000.00
營收300,000200,000200,000