Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Asia Bio-Chem Group Corporation (TSX:ABC) 亞洲生化

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-0.42-0.10-0.12-0.10-0.48
現金及現金等價物7,538,1191,595,2414,503,07413,711,0353,966,850
期初現金1,649,3771,649,3771,649,3771,649,3775,043,183
期末現金7,538,1191,037,8513,970,19911,134,0641,649,377
現金流-49,750,324.00-54,091,677.00-59,219,326.00-57,307,361.00-58,370,121.00
普通股東權益-76,317,260.00-36,606,905.00-26,570,542.00-17,046,790.00-8,742,869.00
攤薄每股盈餘-0.42-0.10-0.12-0.10-0.48
每股股息00000
毛利潤7,276,440-2,242,072.001,174,544-1,510,673.001,207,557
長期債務0003,327,7193,244,647
現金及現金等價物凈變化5,888,742-611,526.002,320,8229,484,687-3,393,806.00
經營盈餘-8,160,758.00-6,156,310.00-6,619,894.00-9,695,020.00-7,937,636.00
優先股東權益00000
短期債務248,079,183213,915,375213,902,516214,883,444206,218,683
總資產252,487,126222,051,700230,191,204261,831,265255,557,137
流動資產總計103,093,06456,764,02968,394,75490,450,20084,703,123
流動負債327,642,689252,515,891249,867,845268,346,366253,992,789
固定資產總計185,522,053196,326,031187,687,165194,075,559214,522,422
總負債328,804,386258,658,605256,761,746278,878,055264,300,006
股東權益+負債252,487,126222,051,700230,191,204261,831,265255,557,137
凈盈餘-36,421,970.00-8,550,831.00-10,327,848.00-8,216,170.00-40,957,253.00
營收11,953,922015,508,82523,773,71518,027,017

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.16-0.10-0.11-0.17-0.13
現金及現金等價物4,530,27615,531,1375,738,0566,265,8436,406,727
期初現金5,043,1835,043,1835,043,18310,579,51610,579,516
期末現金4,013,75212,537,7193,853,7335,043,1836,406,727
現金流-33,579,618.00-32,622,897.00-34,024,732.00-31,938,676.00-23,353,366.00
普通股東權益31,030,72145,638,33351,710,69359,156,11172,611,995
攤薄每股盈餘-0.16-0.10-0.11-0.17-0.13
每股股息00000
毛利潤-5,036.003,430,9973,695,820-835,792.00-439,475.00
長期債務3,068,17010,045,43610,222,55712,920,85812,554,856
現金及現金等價物凈變化-1,029,431.007,494,536-1,189,450.00-5,536,333.00-4,172,789.00
經營盈餘-8,993,109.00-5,478,668.00-6,416,933.00-10,587,857.00-9,826,064.00
優先股東權益00000
短期債務186,543,818154,879,912183,424,336110,285,1730
總資產279,376,928280,297,730308,289,629221,493,611210,277,256
流動資產總計82,614,26776,526,847111,069,365100,863,36488,203,072
流動負債237,501,357217,128,505234,793,660149,416,642125,110,405
固定資產總計204,160,613206,831,962196,381,008119,242,517115,144,516
總負債248,346,207234,659,397256,578,936162,337,500137,665,261
股東權益+負債279,376,928280,297,730308,289,629221,493,611210,277,256
凈盈餘-13,842,502.00-8,500,431.00-9,211,524.00-14,384,534.00-11,127,404.00
營收26,259,62931,818,00733,156,59420,564,86427,879,665

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.10-0.06-0.06-0.050.02
現金及現金等價物5,814,7155,781,33810,579,5166,072,77514,800,058
期初現金10,579,51610,579,5165,642,3685,642,3685,642,368
期末現金5,814,7155,781,33810,579,5166,072,77514,800,058
現金流-16,638,310.00-7,257,318.00540,1468,719,22614,354,788
普通股東權益87,029,24992,717,600100,429,857106,200,610103,725,556
攤薄每股盈餘-0.10-0.06-0.06-0.050.02
每股股息00000
毛利潤-155,647.00568,7503,929,9713,432,48510,056,956
長期債務14,573,99515,606,57915,852,19815,569,01214,421,165
現金及現金等價物凈變化-4,764,801.00-4,798,178.004,937,148430,4079,157,690
經營盈餘-6,776,835.00-5,259,197.00-4,305,962.00-3,183,178.002,059,882
優先股東權益00000
短期債務97,205,52898,039,251105,038,70765,153,20355,538,265
總資產234,127,265230,723,265251,686,228212,659,205196,545,281
流動資產總計107,904,619107,127,183125,440,91388,290,14379,943,043
流動負債132,524,021122,399,086135,404,17390,889,58378,398,560
固定資產總計118,321,343114,408,251116,677,696112,959,578104,954,019
總負債147,098,016138,005,665151,256,371106,458,59592,819,725
股東權益+負債234,127,265230,723,265251,686,228212,659,205196,545,281
凈盈餘-8,232,560.00-7,859,089.00-5,755,325.00-4,282,817.001,336,183
營收49,509,83932,485,78463,576,20469,101,71168,669,993

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.030.030.020.060.03
現金及現金等價物19,584,8565,642,3687,341,2997,298,6394,579,665
期初現金5,642,36814,118,63114,118,63114,118,63114,118,631
期末現金19,584,8565,642,3687,341,2997,298,6394,579,665
現金流17,222,49716,680,11914,418,74812,458,0587,323,198
普通股東權益100,391,96888,780,67986,716,85884,874,90276,827,469
攤薄每股盈餘0.030.030.020.060.03
每股股息00000
毛利潤9,630,4447,969,2887,348,68010,992,7498,182,288
長期債務17,010,31317,231,93917,218,01717,126,99219,445,742
現金及現金等價物凈變化13,942,488-8,476,263.00-6,777,332.00-6,819,992.00-9,538,966.00
經營盈餘3,249,6513,381,7942,257,2285,323,2913,244,744
優先股東權益00000
短期債務51,590,93744,916,61635,246,11935,316,64828,233,474
總資產193,482,632172,492,747157,512,927154,929,895141,059,730
流動資產總計77,781,80252,815,51255,784,79258,544,70647,412,241
流動負債76,042,29664,796,36951,703,43650,858,85842,567,857
固定資產總計102,770,454104,027,69293,986,14987,232,47983,389,762
總負債93,090,66483,712,06870,796,06970,054,99364,232,261
股東權益+負債193,482,632172,492,747157,512,927154,929,895141,059,730
凈盈餘2,446,3302,855,9071,687,6214,458,9112,132,903
營收51,150,22546,383,19849,902,35656,883,23839,933,044

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.020.010.01-0.01-0.04
現金及現金等價物14,118,6314,001,39610,334,4593,039,96510,488,941
期初現金10,488,94110,488,94110,488,94110,488,9416,655,180
期末現金14,118,6314,001,39610,334,4593,039,96510,488,941
現金流3,249,5542,293,0723,361,6765,942,9549,594,904
普通股東權益76,386,42777,101,58580,350,52485,192,77682,947,289
攤薄每股盈餘0.020.010.01-0.01-0.04
每股股息00000
毛利潤4,805,7764,141,1343,849,9802,732,5034,403,993
長期債務19,883,70118,207,62323,956,9019,409,1206,752,552
現金及現金等價物凈變化3,629,690-6,487,545.00-154,482.00-7,448,976.003,833,761
經營盈餘1,439,3921,420,614601,331-501,888.001,230,172
優先股東權益00000
短期債務29,040,6767,144,7857,596,0906,385,1140
總資產142,282,307128,763,625120,506,467112,847,741113,143,728
流動資產總計45,262,43824,524,88430,106,83021,328,06723,390,533
流動負債43,577,42924,219,99011,541,30215,492,08318,236,325
固定資產總計85,230,90492,069,78577,916,73778,678,54876,601,695
總負債65,895,88051,662,04040,155,94327,654,96530,196,438
股東權益+負債142,282,307128,763,625120,506,467112,847,741113,143,727
凈盈餘1,687,760828,479429,815-837,304.00715,112
營收23,190,86423,202,44223,298,78419,031,11521,640,205

中期截止日2008-092008-062008-032007-112007-08
未攤薄每股盈餘0.030.060.4000
現金及現金等價物23,435,97642,720,50414,120,392366,519367,876
期初現金6,655,1806,655,1806,655,180411,832411,832
期末現金23,435,97642,720,50414,120,392366,519367,876
現金流8,757,9966,590,9633,269,156-45,694.00-43,244.00
普通股東權益69,530,01965,400,76421,534,025351,306357,853
攤薄每股盈餘0.030.060.4000
每股股息00000
毛利潤4,652,8965,215,8525,260,83800
長期債務6,586,5350000
現金及現金等價物凈變化16,780,79636,065,3247,465,212-45,313.00-43,956.00
經營盈餘2,094,8590000
優先股東權益00000
短期債務11,22610,938000
總資產85,721,99770,177,22541,691,057368,311369,040
流動資產總計36,898,87757,641,95829,001,814368,311369,040
流動負債6,864,6694,703,84820,157,03217,00511,187
固定資產總計12,108,33610,442,06110,189,40800
總負債16,191,9784,776,46120,157,03217,00511,187
股東權益+負債85,721,99770,177,22541,691,057368,311369,040
凈盈餘1,946,0962,937,5263,124,328-6,547.00-5,706.00
營收21,515,89421,397,68019,894,70500

中期截止日2007-052007-022006-112006-082006-05
未攤薄每股盈餘-0.0800.080-0.23
現金及現金等價物373,847409,178411,832417,289421,177
期初現金411,832411,832182,381182,380182,380
期末現金373,847409,178411,832417,289421,177
現金流-40,103.00-80,066.00-81,172.00N/AN/A
普通股東權益363,559382,381397,000410,163412,728
攤薄每股盈餘-0.0800.080-0.23
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-37,985.00-2,654.00229,451234,909238,797
經營盈餘00000
優先股東權益00000
短期債務00000
總資產377,091410,657412,219418,901421,177
流動資產總計377,091410,657412,219418,901421,177
流動負債13,53228,27615,2198,7388,449
固定資產總計00000
總負債13,53228,27615,2198,7388,449
股東權益+負債377,091410,657412,219418,901421,177
凈盈餘-18,822.00-14,619.00-4,097.00-2,565.00-58,785.00
營收00000

中期截止日2006-02
未攤薄每股盈餘-0.15
現金及現金等價物154,465
期初現金182,380
期末現金154,465
現金流N/A
普通股東權益166,663
攤薄每股盈餘-0.15
每股股息0
毛利潤0
長期債務0
現金及現金等價物凈變化-27,915.00
經營盈餘0
優先股東權益0
短期債務0
總資產173,793
流動資產總計173,793
流動負債7,130
固定資產總計0
總負債7,130
股東權益+負債173,793
凈盈餘-15,725.00
營收0