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

財務報告 IND DairyTech Limited (TSXV:IND) 愛德

季度財務數據 | 年度財務數據
中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.030.060.03-0.030.02
現金及現金等價物6,216,6569,040,0006,194,18417,299,57318,254,596
期初現金18,254,59618,254,59618,254,59618,254,5968,809,454
期末現金6,216,5659,040,0006,194,18417,299,57318,254,596
現金流11,402,43711,858,3054,123,992-1,205,613.00-111,362.00
普通股東權益21,692,65519,467,40514,126,7038,892,78511,507,437
攤薄每股盈餘0.030.060.03-0.030.02
每股股息00000
毛利潤6,430,6002,705,5342,588,681192,4271,263,821
長期債務543,240646,3802,920,3252,108,0002,172,801
現金及現金等價物凈變化-12,038,031.00-9,214,596.00-12,060,412.00-955,023.009,445,142
經營盈餘3,506,976-239,768.00-1,157,767.00-2,876,495.00-7,540,310.00
優先股東權益00000
短期債務11,734,8406,598,31913,679,92620,486,91817,929,462
總資產69,726,24763,099,52756,895,71859,703,38459,121,379
流動資產總計41,246,72236,224,83826,406,97336,080,91436,969,438
流動負債18,829,06714,849,06021,427,36128,087,30427,720,180
固定資產總計31,723,80529,571,98732,983,60926,312,66024,410,009
總負債48,033,59243,632,12242,769,01550,810,59947,613,942
股東權益+負債69,726,24763,099,52756,895,71859,703,38459,121,379
凈盈餘3,224,5187,075,4053,241,000-2,915,888.002,329,517
營收15,046,46513,938,2137,899,6631,497,7412,837,348

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0-0.02-0.010-0.03
現金及現金等價物10,332,0694,405,9726,297,9808,809,454694,702
期初現金8,809,4548,809,4548,809,454666,567666,567
期末現金10,332,0694,405,9726,297,9808,809,454694,702
現金流-1,558,724.00-4,514,054.00-3,174,713.00-2,014,958.00-3,094,334.00
普通股東權益11,723,27310,528,10412,709,81513,865,539-8,116,736.00
攤薄每股盈餘0-0.02-0.010-0.03
每股股息00000
毛利潤1,857,849509,378149,0053,331,584254,616
長期債務2,355,1582,553,1911,106,39900
現金及現金等價物凈變化1,522,615-4,403,482.00-2,511,474.008,142,88728,135
經營盈餘524,832-1,383,337.00-1,214,048.00-149,885.000
優先股東權益00000
短期債務16,643,115000294,118
總資產57,241,32240,689,51646,245,30443,986,48035,979,713
流動資產總計33,508,66618,455,82819,252,77622,624,59114,225,609
流動負債30,305,95912,478,72412,310,19712,520,90829,459,357
固定資產總計23,609,08619,029,43324,598,49419,649,78822,370,884
總負債45,518,04930,161,41233,535,48930,120,94144,096,449
股東權益+負債57,241,32240,689,51646,245,30443,986,48035,979,713
凈盈餘-288,564.00-1,668,257.00-1,329,648.00617,503-3,163,417.00
營收4,773,1601,196,815621,7628,211,0021,377,363

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-0.030-0.08-0.140
現金及現金等價物824,207850,305841,060852,788152,495
期初現金841,060841,060000
期末現金824,207850,305841,060852,788152,495
現金流-665,046.00-606,654.00-594,992.00N/AN/A
普通股東權益786,134844,727840,389857,025214,799
攤薄每股盈餘-0.030-0.08-0.140
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-16,853.009,245841,060852,788152,495
經營盈餘00000
優先股東權益00000
短期債務00000
總資產826,973855,769846,022857,025214,799
流動資產總計826,973855,769846,022857,025155,617
流動負債40,83911,0425,63300
固定資產總計00000
總負債40,83911,0425,63300
股東權益+負債826,973855,769846,022857,025214,799
凈盈餘-58,593.00-11,662.00-14,964.00-579,827.00-201.00
營收00000

中期截止日2007-03
未攤薄每股盈餘0
現金及現金等價物110,000
期初現金0
期末現金110,000
現金流N/A
普通股東權益110,000
攤薄每股盈餘0
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110,000
經營盈餘0
優先股東權益0
短期債務0
總資產135,467
流動資產總計111,410
流動負債25,467
固定資產總計0
總負債25,467
股東權益+負債135,467
凈盈餘0
營收0