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財務報告 Urban Select Capital Corp (TSXV:CH) 中國精選資本

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0-0.01-0.0200
現金及現金等價物272,687588,061607,491559,60758,487
期初現金607,491607,491308,476308,476308,476
期末現金272,687588,061607,491559,60717,640
現金流-771,803.00-926,280.00-852,502.00-387,762.00-388,579.00
普通股東權益1,176,9441,157,4861,357,9741,897,824935,040
攤薄每股盈餘0-0.01-0.0200
每股股息00000
毛利潤162,0002,90710,0006,8008,400
長期債務00000
現金及現金等價物凈變化-334,804.00-19,430.00298,717250,689-290,970.00
經營盈餘17,983-205,972.00-537,703.00-40,513.00-142,362.00
優先股東權益00000
短期債務000040,847
總資產1,247,2991,313,1831,422,3311,958,2452,003,838
流動資產總計1,149,0601,221,1181,376,6051,842,6921,929,902
流動負債70,355155,69764,35760,4211,068,798
固定資產總計6,3195,0195,01983,07782,595
總負債70,355155,69764,35760,4211,068,798
股東權益+負債1,247,2991,313,1831,422,3311,958,2452,003,838
凈盈餘19,458-205,040.00-539,193.00-38,007.00-141,212.00
營收120,278-96,081.00-366,895.00206,159-12,846.00

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘00000
現金及現金等價物143,064308,476288,123375,391297,520
期初現金308,476539,295539,295539,295539,295
期末現金143,064308,476288,123375,391297,520
現金流-251,516.00-71,350.00-545,203.00-360,144.00-507,445.00
普通股東權益1,076,5451,210,0161,353,8851,389,3461,327,023
攤薄每股盈餘00000
每股股息00000
毛利潤8,40059,50937,276194,41254,600
長期債務00000
現金及現金等價物凈變化-165,412.00-230,819.00-251,172.00-164,193.00-241,775.00
經營盈餘-131,634.00-76,997.00-38,895.00-3,859.0043,798
優先股東權益00000
短期債務00000
總資產1,106,3521,239,4441,361,9051,403,8381,380,926
流動資產總計1,011,542394,592453,411491,296352,346
流動負債29,80729,4288,02014,49250,016
固定資產總計101,98322,21419,18018,80818,487
總負債29,80729,4288,02014,49253,903
股東權益+負債1,106,3521,239,4441,361,9051,403,8381,380,926
凈盈餘-136,656.00-76,997.00-38,895.00-3,859.0050,114
營收-40,825.00132,43647,765118,072145,948

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.020.01-0.01-0.03-0.02
現金及現金等價物539,295302,596360,437515,007131,542
期初現金131,542131,542131,542131,5421,602,213
期末現金539,295302,596360,437515,007131,542
現金流-1,295,233.00-1,296,452.00-1,672,188.00-2,208,749.00-2,050,016.00
普通股東權益1,266,5231,743,6261,725,0351,861,8412,562,084
攤薄每股盈餘-0.020.01-0.01-0.03-0.02
每股股息00000
毛利潤-36,893.00162,6281,9442,929-1,333,799.00
長期債務00000
現金及現金等價物凈變化407,753171,054228,895383,465-1,470,671.00
經營盈餘-549,535.00146,944-150,293.00-743,134.00-550,639.00
優先股東權益00000
短期債務0429,468000
總資產1,579,7812,178,6942,176,0792,327,1522,892,214
流動資產總計641,101419,048439,621600,975641,660
流動負債303,055435,068451,044465,311330,130
固定資產總計18,87817,75416,91216,91216,912
總負債313,258435,068451,044465,311330,130
股東權益+負債1,579,7812,178,6942,176,0792,327,1522,892,214
凈盈餘-488,731.00146,944-150,293.00-743,134.00-550,639.00
營收-369,836.00236,50913,582-571,932.00-419,640.00

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.04-0.02-0.050-0.01
現金及現金等價物1,602,213170,139288,608182,456227,907
期初現金227,907227,907227,907227,907301,016
期末現金1,602,213170,139288,608182,456227,907
現金流62,984-226,087.00-173,032.00-149,200.00-94,974.00
普通股東權益4,612,422-4,892.00100,478159,765176,005
攤薄每股盈餘0.04-0.02-0.050-0.01
每股股息00000
毛利潤613,3410000
長期債務00000
現金及現金等價物凈變化1,374,306-57,768.0060,701-45,451.00-73,109.00
經營盈餘246,337-105,369.00-63,788.00-15,269.00-39,392.00
優先股東權益00000
短期債務0195,508195,50800
總資產4,913,940210,710301,364189,341233,565
流動資產總計4,913,940210,710301,364189,341233,565
流動負債301,518215,602200,88629,57657,560
固定資產總計00000
總負債301,518215,602200,88629,57657,560
股東權益+負債4,913,940210,710301,364189,341233,565
凈盈餘251,995-105,369.00-67,401.00-16,240.00-37,077.00
營收613,3410000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.01-0.010-0.01-0.02
現金及現金等價物237,817246,344269,234301,016333,354
期初現金301,016301,016301,01600
期末現金237,817246,344269,234301,016333,354
現金流-149,418.00-137,346.00-107,052.00-101,469.00N/A
普通股東權益213,081221,827265,396270,979320,983
攤薄每股盈餘-0.01-0.010-0.01-0.02
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-63,199.00-54,672.00-31,782.00301,016333,354
經營盈餘-52,314.00-43,569.00053,517-40,242.00
優先股東權益00000
短期債務00000
總資產242,226249,694273,662303,794334,610
流動資產總計242,226249,694273,662303,794334,610
流動負債29,14527,8678,26732,81513,627
固定資產總計00000
總負債29,14527,8678,26732,81513,627
股東權益+負債242,226249,694273,663303,794334,610
凈盈餘-52,314.00-43,569.00-5,583.00-47,952.00-40,242.00
營收00000

中期截止日2007-12
未攤薄每股盈餘-0.01
現金及現金等價物101,225
期初現金0
期末現金101,225
現金流N/A
普通股東權益116,725
攤薄每股盈餘-0.01
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101,225
經營盈餘0
優先股東權益0
短期債務0
總資產121,725
流動資產總計106,725
流動負債5,000
固定資產總計0
總負債5,000
股東權益+負債121,725
凈盈餘-13,275.00
營收0