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財務報告 Jite Technologies, Inc. (TSXV:JTI) 傑特科技

季度財務數據 | 年度財務數據
中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.020.030.010.020.02
現金及現金等價物6,273,4744,988,6884,604,5073,810,0133,146,960
期初現金3,146,9603,146,9603,146,9603,146,9604,331,300
期末現金6,273,4744,988,6884,604,5073,810,0133,146,960
現金流2,133,6042,322,5452,390,4852,808,5782,928,756
普通股東權益20,349,35120,174,68718,330,28818,127,57218,101,899
攤薄每股盈餘0.020.030.010.020.02
每股股息00000
毛利潤1,304,3571,245,6541,034,3721,237,6031,041,165
長期債務00000
現金及現金等價物凈變化3,126,5141,841,7281,457,547663,053-1,184,340.00
經營盈餘69,504397,386393,790397,046139,267
優先股東權益00000
短期債務00000
總資產23,421,58024,383,35221,575,94320,971,56921,547,232
流動資產總計15,869,00017,843,92815,731,55814,809,64915,046,771
流動負債2,745,0293,807,5232,897,5062,475,0613,445,333
固定資產總計8,742,5718,754,6606,661,1526,622,0267,833,786
總負債3,072,2294,208,6653,245,6552,843,9973,445,333
股東權益+負債23,421,58024,383,35221,575,94320,971,56921,547,232
凈盈餘336,596522,653192,363487,229516,827
營收3,482,2144,309,9344,199,6454,040,5245,512,882

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.030.030.030.020.04
現金及現金等價物2,780,9293,147,5264,677,1624,331,3007,128,875
期初現金4,331,3004,331,3004,331,3005,638,0985,638,098
期末現金2,780,9293,147,5264,677,1624,331,3007,128,875
現金流2,783,9552,929,0372,767,5662,531,6982,618,038
普通股東權益18,267,33617,864,77316,675,57516,447,45316,406,632
攤薄每股盈餘0.030.030.030.020.04
每股股息00000
毛利潤1,470,2281,412,4351,517,973813,5751,735,126
長期債務00000
現金及現金等價物凈變化-1,550,371.00-1,183,774.00345,862-1,306,798.001,490,777
經營盈餘525,573524,050650,017384,357782,404
優先股東權益00000
短期債務00017,48935,405
總資產22,136,67422,459,83621,455,64019,933,20719,560,550
流動資產總計14,814,56315,051,65114,480,97413,473,50816,051,366
流動負債3,869,3384,595,0634,780,0653,485,7542,515,218
固定資產總計8,670,6418,731,4569,794,8369,310,8206,381,431
總負債3,869,3384,595,0634,780,0653,485,7543,153,918
股東權益+負債22,136,67422,459,83621,455,64019,933,20719,560,550
凈盈餘606,176517,887595,414358,181728,224
營收5,478,6694,830,9064,346,2643,733,7084,305,529

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.010.020.020.010.01
現金及現金等價物8,001,9287,102,1785,638,0003,751,7322,662,864
期初現金5,638,0985,638,0983,992,0003,992,2323,992,232
期末現金8,001,9287,102,1785,638,0003,751,7322,662,864
現金流1,970,4421,731,9641,398,000487,637609,605
普通股東權益16,662,29617,346,59616,601,00014,444,48913,946,785
攤薄每股盈餘0.010.020.020.010.01
每股股息00000
毛利潤1,349,8471,296,4731,464,412999,1951,146,058
長期債務00189,000209,323255,597
現金及現金等價物凈變化2,363,8301,464,0801,646,000-240,500.00-1,329,368.00
經營盈餘297,553332,239513,19464,15655,498
優先股東權益00000
短期債務56,89381,205207,000178,844160,804
總資產19,521,74920,441,13620,449,00017,756,68518,086,431
流動資產總計15,997,80716,399,81016,305,00014,033,49014,435,394
流動負債2,224,1212,406,2013,023,0002,646,4593,448,133
固定資產總計6,282,2426,666,0116,477,0005,561,8425,247,349
總負債2,859,4533,094,5403,847,0003,312,1964,139,646
股東權益+負債19,521,74920,441,13620,448,00017,756,68518,086,431
凈盈餘301,316319,138435,43699,978104,743
營收3,503,6174,030,5274,691,4124,338,3594,645,621

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0-0.020.0100
現金及現金等價物3,348,0413,992,2324,291,2126,702,342806,943
期初現金3,992,232650,273650,273650,273650,273
期末現金3,348,0413,992,2324,291,2126,702,34267,109
現金流849,8071,074,9321,326,2741,058,710705,237
普通股東權益13,829,57913,027,43513,235,17813,299,3674,502,727
攤薄每股盈餘0-0.020.0100
每股股息00000
毛利潤1,051,705571,7611,426,6811,451,3091,486,997
長期債務282,65773,578000
現金及現金等價物凈變化-644,191.003,341,9593,640,9396,052,069-583,164.00
經營盈餘-3,848.00-968,588.00233,735403,027341,826
優先股東權益00000
短期債務179,63087,443182,200276,5292,299,331
總資產18,807,94717,328,11817,828,46219,225,71011,782,022
流動資產總計15,190,58914,015,29214,771,38316,066,4148,847,694
流動負債4,255,5443,826,0574,157,9105,477,2996,824,460
固定資產總計5,008,9534,582,3774,264,9934,283,0133,987,217
總負債4,978,3684,300,6834,593,2845,926,3437,279,295
股東權益+負債18,807,94717,328,11817,828,46219,225,71011,782,022
凈盈餘39,843-426,838.00260,340388,448308,251
營收4,237,6083,634,9125,054,3154,866,7174,599,493

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0000-0.01
現金及現金等價物1,309,900704,575503,21700
期初現金480,856838,414838,41400
期末現金650,273704,575503,21700
現金流431,557N/AN/A-98,030.00-106,470.00
普通股東權益3,973,8683,876,5383,558,621-273,655.00-263,227.00
攤薄每股盈餘0000-0.01
每股股息00000
毛利潤732,918811,382832,09300
長期債務00000
現金及現金等價物凈變化169,417-133,839.00-335,197.0000
經營盈餘00000
優先股東權益00000
短期債務2,294,103417,580441,08900
總資產11,437,7889,709,5609,694,64500
流動資產總計8,707,0227,545,3037,914,63700
流動負債7,042,7575,278,2695,587,173273,655263,227
固定資產總計3,647,6102,950,4092,494,18100
總負債7,463,9205,833,0226,136,024273,655263,227
股東權益+負債11,437,7889,709,5609,694,64500
凈盈餘-174,438.0040,61686,705-10,428.00-12,059.00
營收2,863,5063,800,9423,658,03300

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.01-0.03-0.01-0.010
現金及現金等價物000045
期初現金4545454579,012
期末現金0-45.00-40.00-5.0045
現金流-114,685.00N/AN/AN/A-155,710.00
普通股東權益-251,168.00-228,520.00-175,624.00-156,759.00-136,485.00
攤薄每股盈餘-0.01-0.03-0.01-0.010
每股股息00000
毛利潤00000
長期債務00000
現金及現金等價物凈變化-45.00-90.00-85.00-50.00-78,967.00
經營盈餘00000
優先股東權益00000
短期債務0454050
總資產000045
流動資產總計000045
流動負債251,168228,520175,624156,759136,530
固定資產總計00000
總負債251,168228,520175,624156,759136,530
股東權益+負債000045
凈盈餘-22,647.00-52,896.00-18,868.00-20,274.000
營收00000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0-0.01-0.010-0.10
現金及現金等價物8,88354079,01226,497
期初現金67,23179,01279,012935935
期末現金8,883-54.00-1,795.0079,01226,497
現金流N/AN/AN/A-336,140.00-281,277.00
普通股東權益-27,762.006,30416,50644,771-94,229.00
攤薄每股盈餘0-0.01-0.010-0.10
每股股息00000
毛利潤28,99417,9625,56101,659
長期債務00000
現金及現金等價物凈變化-58,348.00-79,066.00-80,807.0078,07725,562
經營盈餘00000
優先股東權益00000
短期債務00000
總資產79,66372,40382,184133,223105,047
流動資產總計58,29749,46857,974107,67756,411
流動負債95,08966,09965,67888,45278,116
固定資產總計176,363176,363176,363179,692170,786
總負債107,42566,09965,67888,452199,277
股東權益+負債79,66372,40382,184133,223105,048
凈盈餘4,301-10,202.00-28,265.00-73,662.00-114,672.00
營收30,56419,23721,427029,718

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.100-0.02-0.070
現金及現金等價物12,3002,8319350500
期初現金9359356,7276,7276,727
期末現金12,3002,8319350500
現金流-203,393.00-118,601.00-94,350.00-270,762.00-269,888.00
普通股東權益-119,507.00-178,187.00-121,889.00-112,238.00-67,736.00
攤薄每股盈餘-0.100-0.02-0.070
每股股息00000
毛利潤-9,056.001,28710,2739,148-4,744.00
長期債務00000
現金及現金等價物凈變化11,3651,896-5,792.00-6,727.00-6,227.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產76,03379,25056,64353,80599,742
流動資產總計25,58526,868935045,937
流動負債97,65462,91828,34489,84491,279
固定資產總計175,924177,858177,858171,586171,586
總負債195,540257,437178,532166,043167,478
股東權益+負債76,03379,25056,64353,80599,742
凈盈餘-91,508.00-56,298.00-9,651.00-45,936.00-6,716.00
營收16,08827,3052,82806,829

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0-0.2900-0.20
現金及現金等價物06,727205,96773,75391,139
期初現金6,727210,619-1,372.00-510,900.00210,619
期末現金-452.006,727205,96773,75091,139
現金流-274,557.00-319,033.00N/AN/AN/A
普通股東權益-53,893.00-27,539.00296,890172,872184,256
攤薄每股盈餘0-0.2900-0.20
每股股息00000
毛利潤-617.00-70,549.0025,727-5,919.0035,740
長期債務00000
現金及現金等價物凈變化-7,179.00-203,892.00207,339584,650-119,480.00
經營盈餘00000
優先股東權益00000
短期債務00183,337183,168182,668
總資產106,277131,995554,881419,523458,633
流動資產總計47,89869,042407,121262,581302,120
流動負債83,97183,335257,991246,651274,377
固定資產總計171,586171,586000
總負債160,170159,534257,991246,651274,377
股東權益+負債106,277131,995554,881419,523458,633
凈盈餘-26,354.00-173,358.00-27,053.00-11,385.00-107,237.00
營收20,239113,73037,07989,712141,117

中期截止日2000-09
未攤薄每股盈餘-0.50
現金及現金等價物210,619
期初現金-5,786.00
期末現金210,619
現金流-294,398.00
普通股東權益291,494
攤薄每股盈餘-0.50
每股股息0
毛利潤N/A
長期債務0
現金及現金等價物凈變化216,405
經營盈餘N/A
優先股東權益0
短期債務194,647
總資產534,784
流動資產總計371,350
流動負債243,290
固定資產總計0
總負債243,290
股東權益+負債534,784
凈盈餘-323,019.00
營收N/A