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

財務報告 Pacgen Life Science Corp (TSXV:PBS) 沛進生技醫藥

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0000.010
現金及現金等價物227,529223,215244,685272,91897,469
期初現金272,918272,918272,918110,133110,133
期末現金227,529223,215244,685272,91897,469
現金流445,090421,024414,348389,031-117,187.00
普通股東權益80,28173,08653,37667,654-364,294.00
攤薄每股盈餘0000.010
每股股息00000
毛利潤21,29536,6496,816278,8710
長期債務00000
現金及現金等價物凈變化-45,389.00-50,398.00-28,233.00170,053-2,072.00
經營盈餘5,13218,529-11,383.00234,995-7,162.00
優先股東權益00000
短期債務00000
總資產321,515338,877312,552424,127107,411
流動資產總計320,419337,664311,223422,681105,799
流動負債241,234265,791259,176356,073471,705
固定資產總計1,0961,2131,32936,0641,612
總負債241,234265,791259,176356,473471,705
股東權益+負債321,515338,877312,552424,127107,411
凈盈餘7,19519,710-14,278.00431,948-16,922.00
營收21,29536,6496,816276,9300

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘00000.01
現金及現金等價物111,71871,004110,133123,365201,713
期初現金110,133110,133279,649279,649279,649
期末現金111,71871,004110,133123,365201,713
現金流-132,078.00131,202148,090169,577168,498
普通股東權益-340,571.00-358,609.00-320,122.00-246,638.00-215,270.00
攤薄每股盈餘00000.01
每股股息00000
毛利潤615604-2,764.0012,897211
長期債務00000
現金及現金等價物凈變化14,818-39,468.00-169,544.00-156,109.00-77,936.00
經營盈餘-40,258.00-27,190.00264,990-28,285.00-67,091.00
優先股東權益00000
短期債務00000
總資產126,328118,574158,925251,602334,854
流動資產總計124,550116,630157,782249,019331,928
流動負債466,899477,183479,047498,240550,124
固定資產總計1,7781,94435,0962,5832,926
總負債466,899477,183479,047498,240550,124
股東權益+負債126,328118,574158,925251,602334,854
凈盈餘12,985-39,645.00-74,447.00-31,990.00276,034
營收2,5882,545026,803567

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘00000
現金及現金等價物274,945279,64922,70617,94619,952
期初現金279,64945,21645,21645,21645,216
期末現金274,945279,64922,70617,94619,962
現金流-162,515.00-172,884.00-792,744.00-741,370.00-741,539.00
普通股東權益-490,214.00-466,585.00-401,276.00-681,281.00-626,135.00
攤薄每股盈餘00000
每股股息00000
毛利潤12,3930000
長期債務0000332,751
現金及現金等價物凈變化-4,755.00234,386-22,608.00-27,412.00-25,288.00
經營盈餘-17,279.00-66,484.00-45,556.00-28,165.00-30,750.00
優先股東權益00000
短期債務345,729345,729341,38800
總資產411,351304,434359,44352,19851,667
流動資產總計407,191299,877335,44034,18733,092
流動負債901,565771,019760,719733,479345,051
固定資產總計4,16047,6175,1125,6766,240
總負債901,565771,019760,719733,479677,802
股東權益+負債411,351304,434359,44352,19851,667
凈盈餘-22,920.00-53,241.00-33,289.00-55,146.00-33,456.00
營收36,7760000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.02000.02-0.03
現金及現金等價物45,21639,92880,296178,7396,065
期初現金6,0656,0656,0656,065308,871
期末現金45,21639,92880,296178,7396,065
現金流-343,981.00-161,969.00-585,532.00-900,740.00-1,411,223.00
普通股東權益-592,679.00-20,723.00-25,751.0054,134-1,731,078.00
攤薄每股盈餘-0.02000.02-0.03
每股股息00000
毛利潤00000
長期債務328,559316,332311,694307,8970
現金及現金等價物凈變化39,15133,86374,231172,674-302,806.00
經營盈餘-700,955.0015,488-99,096.00-157,265.00-531,958.00
優先股東權益00000
短期債務00102,1990613,063
總資產64,398354,012431,491563,294707,927
流動資產總計57,59458,098102,968211,075326,725
流動負債328,51858,403145,548201,2632,439,005
固定資產總計88,96347,616132,680132,680132,680
總負債657,077374,735457,242509,1602,439,005
股東權益+負債64,398354,012431,491563,294707,927
凈盈餘-687,580.005,028-79,885.00340,969-514,831.00
營收00000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.02-0.02-0.0200
現金及現金等價物30,10748,982108,881308,87140,221
期初現金308,871308,871308,8711,438,6911,438,691
期末現金30,10748,982108,881308,87140,221
現金流-1,166,782.00-717,259.00-923,447.00-2,018,824.00-3,373,044.00
普通股東權益-1,236,541.00-768,469.00-581,102.00-402,794.00-141,874.00
攤薄每股盈餘-0.02-0.02-0.0200
每股股息00000
毛利潤00000
長期債務000213,0000
現金及現金等價物凈變化-278,764.00-259,889.00-199,990.00-1,129,820.00-1,398,470.00
經營盈餘-430,904.00-433,400.00-185,068.00-282,859.00142,268
優先股東權益00000
短期債務598,932576,009553,086318,8310
總資產887,7021,283,8461,466,8221,676,5231,436,354
流動資產總計487,489575,957595,862839,645531,836
流動負債2,124,2432,052,3152,046,1951,862,8581,573,041
固定資產總計132,680132,680131,368131,368147,082
總負債2,124,2432,052,3152,047,9242,079,3171,578,228
股東權益+負債887,7021,283,8461,466,8221,676,5231,436,354
凈盈餘-468,181.00-433,300.00-209,003.00-310,987.00-21,698.00
營收00000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.04-0.08-0.10-0.06-0.10
現金及現金等價物239,573590,3441,438,6911,230,0442,165,086
期初現金1,438,6911,438,6915,387,3665,387,3665,387,366
期末現金239,573590,3441,438,6911,230,0442,165,086
現金流-4,319,977.00-5,220,115.00-5,705,467.00-6,020,195.00-6,316,293.00
普通股東權益-171,586.00379,5221,628,2132,425,3233,327,380
攤薄每股盈餘-0.04-0.08-0.10-0.06-0.10
每股股息00000
毛利潤66,3070000
長期債務00000
現金及現金等價物凈變化-1,199,118.00-848,347.00-3,948,675.00-4,157,322.00-3,222,280.00
經營盈餘00000
優先股東權益00000
短期債務6,9160000
總資產1,638,4692,055,8553,024,2373,088,6424,256,865
流動資產總計667,6441,018,7231,920,7981,855,1172,986,329
流動負債1,803,1391,667,6871,385,649635,598889,684
固定資產總計113,394120,457127,521162,288180,204
總負債1,810,0551,676,3331,396,024663,319929,485
股東權益+負債1,638,4692,055,8553,024,2373,088,6424,256,865
凈盈餘-642,454.00-1,307,501.00-1,664,217.00-970,985.00-1,544,854.00
營收00000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.12-0.14-0.12-0.06-0.06
現金及現金等價物3,063,4355,387,3667,451,271931,310N/A
期初現金5,387,366727,064727,064727,064N/A
期末現金3,063,4355,387,3667,451,271931,310N/A
現金流-5,283,242.00-4,111,563.00N/AN/AN/A
普通股東權益4,800,8166,509,0678,315,946170,840N/A
攤薄每股盈餘-0.12-0.14-0.12-0.06-0.06
每股股息00000
毛利潤000-437.00N/A
長期債務0000N/A
現金及現金等價物凈變化-2,323,931.004,660,3026,724,207204,246N/A
經營盈餘02,475,548-1,292,854.000N/A
優先股東權益0002,050,469N/A
短期債務0000N/A
總資產5,288,9307,834,6668,988,7862,719,422N/A
流動資產總計3,976,5086,461,0557,676,9841,088,842N/A
流動負債418,1141,240,599562,840498,113N/A
固定資產總計167,640160,71899,79065,813N/A
總負債488,1141,325,599672,840498,113N/A
股東權益+負債5,288,9307,834,6668,988,7862,719,422N/A
凈盈餘-1,794,656.00-1,973,556.00-1,259,293.00-504,678.00-504,678.00
營收00000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.300-0.10-0.06N/A
現金及現金等價物727,064N/AN/AN/A1,112,043
期初現金1,112,043N/AN/AN/A0
期末現金727,064N/AN/AN/A1,112,043
現金流-1,548,537.00N/AN/AN/A-648,611.00
普通股東權益185,704N/AN/AN/A538,925
攤薄每股盈餘-0.300-0.10-0.06N/A
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務0N/AN/AN/A0
現金及現金等價物凈變化-384,979.00N/AN/AN/A1,112,043
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,131,593N/AN/AN/A0
短期債務0N/AN/AN/A0
總資產1,419,348N/AN/AN/A1,305,194
流動資產總計805,949N/AN/AN/A1,214,366
流動負債102,051N/AN/AN/A766,269
固定資產總計44,738N/AN/AN/A32,659
總負債102,051N/AN/AN/A766,269
股東權益+負債1,419,348N/AN/AN/A1,305,194
凈盈餘-512,731.00-512,732.00-348,328.00-348,328.00N/A
營收N/A000N/A