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財務報告 GLOBAL ENVIRONMENTAL ENGY (OTCBB:GEECF) 全球環保能源

季度財務數據 | 年度財務數據
中期截止日2009-052008-052008-022007-112007-08
未攤薄每股盈餘0-0.04-0.04-0.04-0.04
現金及現金等價物100,0660N/AN/AN/A
期初現金00N/AN/AN/A
期末現金100,0660N/AN/AN/A
現金流-25,550,053.00-18,209,445.00N/AN/AN/A
普通股東權益-107,730,495.00-85,936,699.00N/AN/AN/A
攤薄每股盈餘0-0.04-0.04-0.04-0.04
每股股息00000
毛利潤-780,000.00N/AN/AN/A0
長期債務93,653,4450N/AN/AN/A
現金及現金等價物凈變化100,0660N/AN/AN/A
經營盈餘0N/AN/AN/AN/A
優先股東權益00N/AN/AN/A
短期債務0368N/AN/AN/A
總資產112,1602,500N/AN/AN/A
流動資產總計109,6600N/AN/AN/A
流動負債13,839,21079,537,930N/AN/AN/A
固定資產總計00N/AN/AN/A
總負債107,842,65585,939,199N/AN/AN/A
股東權益+負債112,1602,500N/AN/AN/A
凈盈餘0-4,747,361.00-4,747,361.00-4,747,361.00-4,747,361.00
營收0N/AN/AN/A0

中期截止日2007-052007-022006-112006-082006-05
未攤薄每股盈餘-0.08-0.08-0.08-0.08-0.94
現金及現金等價物0N/AN/AN/A0
期初現金0N/AN/AN/A103
期末現金0N/AN/AN/A0
現金流-24,332,185.00N/AN/AN/A-54,926,606.00
普通股東權益-71,549,591.00N/AN/AN/A-55,609,865.00
攤薄每股盈餘-0.08-0.08-0.08-0.08-0.94
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務24,229,961N/AN/AN/A18,462,318
現金及現金等價物凈變化0N/AN/AN/A-103.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0N/AN/AN/A0
短期債務368N/AN/AN/A227
總資產2,500N/AN/AN/A2,500
流動資產總計0N/AN/AN/A0
流動負債780,368N/AN/AN/A227
固定資產總計0N/AN/AN/A0
總負債71,552,091N/AN/AN/A55,612,365
股東權益+負債2,500N/AN/AN/A2,500
凈盈餘-6,083,047.00-6,083,046.00-6,083,046.00-6,083,046.00-13,732,754.00
營收N/AN/AN/AN/AN/A

中期截止日2006-022005-112005-082005-052005-02
未攤薄每股盈餘000-0.58-0.04
現金及現金等價物N/AN/AN/A00
期初現金N/AN/AN/A103103
期末現金N/AN/AN/A-214.00-37.00
現金流N/AN/AN/A-26,488,487.00-11,376,902.00
普通股東權益N/AN/AN/A-16,372,183.00-2,404,753.00
攤薄每股盈餘000-0.58-0.04
每股股息00000
毛利潤N/AN/AN/A00
長期債務N/AN/AN/A17,696,87118,181,957
現金及現金等價物凈變化N/AN/AN/A-317.00-140.00
經營盈餘N/AN/AN/A-16,160,620.00-1,044,683.00
優先股東權益N/AN/AN/A01,608
短期債務N/AN/AN/A2150
總資產N/AN/AN/A27,456,90435,665,903
流動資產總計N/AN/AN/A00
流動負債N/AN/AN/A1,677,4653,084,336
固定資產總計N/AN/AN/A47,12247,122
總負債N/AN/AN/A43,829,08838,069,048
股東權益+負債N/AN/AN/A27,456,90535,665,903
凈盈餘-13,732,752.00-13,732,752.00-13,732,752.00-23,477,595.00-1,351,606.00
營收N/AN/AN/A00

中期截止日2004-112004-082004-052004-022003-11
未攤薄每股盈餘-0.02-0.02-0.27-0.080.01
現金及現金等價物36310323,507,09623,436,509
期初現金103103000
期末現金36310323,507,09623,436,509
現金流-11,210,310.00-10,249,536.00-9,576,294.00-19,278,011.00-18,902,051.00
普通股東權益-1,067,145.00-241,345.00-1,153,101.0010,892,51911,955,385
攤薄每股盈餘-0.02-0.02-0.27-0.080.01
每股股息00000
毛利潤104,6232,3162,316
長期債務18,181,95717,893,5237,764,12525,843,53924,312,402
現金及現金等價物凈變化-100.00-40.0010323,507,09623,436,509
經營盈餘-508,367.00-544,631.00-11,213,338.00-588,312.00-747,801.00
優先股東權益1,6081,6081,447,2001,8541,854
短期債務97,60785,086000
總資產35,668,80535,671,76535,674,70436,868,38436,800,113
流動資產總計36310323,507,09623,436,509
流動負債2,821,9062,304,0281,758,928130,472530,472
固定資產總計47,12247,12247,12227,89527,895
總負債36,734,34235,911,50235,380,60525,974,01124,842,874
股東權益+負債35,668,80535,671,76535,674,70436,868,38436,800,113
凈盈餘-817,256.00-853,626.00-8,367,735.00-1,184,431.00144,102
營收00000

中期截止日2003-082003-052003-022002-112002-08
未攤薄每股盈餘-0.01-0.79-0.04-0.01-0.04
現金及現金等價物001,005,1007,8271,177
期初現金001,0561,0561,056
期末現金001,005,1007,8271,177
現金流-19,192,988.00-20,405,594.009,443,5579,628,65311,666,443
普通股東權益1,971,4122,259,7988,327,5169,762,5839,909,418
攤薄每股盈餘-0.01-0.79-0.04-0.01-0.04
每股股息00000
毛利潤2,3412,3422,290-406,410.002,342
長期債務13,157,91812,843,5015,232,0055,140,4145,047,805
現金及現金等價物凈變化001,004,0446,771121
經營盈餘-177,735.00-17,518,158.00-740,678.00-715,580.00-77,519.00
優先股東權益1,8541,85418,657,09018,657,09018,657,090
短期債務61,37869,957059,09460,856
總資產16,865,92016,868,26142,363,48142,519,68441,888,728
流動資產總計0024,985,10025,007,827814,996
流動負債839,733902,2638,056,4806,847,0926,212,288
固定資產總計25,55427,8952,487,7952,487,7852,487,785
總負債14,892,65414,606,60915,378,87514,100,01113,322,220
股東權益+負債16,865,92016,868,26142,363,48142,519,68441,888,728
凈盈餘-288,386.00-17,368,611.00-808,445.00-146,835.00-874,371.00
營收0100,743000

中期截止日2002-052002-022001-112001-082001-05
未攤薄每股盈餘0.54-0.040.09-0.04N/A
現金及現金等價物1,0563,2781,89963375
期初現金757575750
期末現金1,0563,2781,89963375
現金流11,789,650N/AN/AN/A-5,454,427.00
普通股東權益10,783,789-402,487.0020,507-1,774,391.00-927,642.00
攤薄每股盈餘0.30-0.040.06-0.04N/A
每股股息00000
毛利潤12,271,242-198,065.002,714,12097,927N/A
長期債務4,954,1784,860,5524,768,9614,676,3524,582,695
現金及現金等價物凈變化9813,2031,82455875
經營盈餘11,592,893-598,195.001,836,440-734,718.00N/A
優先股東權益18,657,09018,657,09018,657,09018,657,09018,657,090
短期債務00000
總資產41,890,94929,868,43329,746,60527,178,72627,264,215
流動資產總計814,875152,209200,47463375
流動負債5,472,0214,907,9893,999,8093,670,1543,887,152
固定資產總計2,487,7852,487,7842,487,78512,075,69512,063,695
總負債12,450,07011,613,83011,069,00810,296,0279,534,767
股東權益+負債41,890,94929,868,43329,746,60527,178,72627,264,215
凈盈餘11,472,289-422,994.001,794,898-846,749.00N/A
營收12,477,271011,997,3810N/A