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財務報告 Xianburg Data Systems Canada Corp (TSXV:XDS/H) 大東數據

季度財務數據 | 年度財務數據
中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘00-0.010-0.02
現金及現金等價物27,71334,56390,014123,7521,188,069
期初現金90,01490,014897,050897,050897,050
期末現金27,71334,56390,014123,7521,188,069
現金流-109,329.00-369,684.00-857,549.00-945,188.00-938,457.00
普通股東權益108,913136,688158,588361,831-43,241.00
攤薄每股盈餘00-0.010-0.02
每股股息00000
毛利潤294,431199,201163,824378,75255,686
長期債務00000
現金及現金等價物凈變化-62,301.00-55,451.00-807,036.00-773,298.00291,019
經營盈餘39,135-25,424.00-2,120.00-30,345.00-250,616.00
優先股東權益00000
短期債務1,143,3611,133,1081,131,2001,139,600899,254
總資產8,310,9198,111,6407,959,3258,106,5967,377,387
流動資產總計5,250,8585,043,0914,859,9396,491,5064,836,387
流動負債2,874,0522,654,4962,484,3382,675,8052,393,017
固定資產總計3,693,6563,660,5333,654,3692,163,7211,992,084
總負債8,202,0067,974,9527,800,7377,744,7657,420,628
股東權益+負債8,310,9198,111,6407,959,3258,106,5967,377,387
凈盈餘16,986-28,606.00-162,430.00-37,141.00-231,808.00
營收639,689520,604584,594785,24893,169

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.03-0.08000
現金及現金等價物442,127897,05026,20831,24545,082
期初現金897,05013,44590,94790,94790,947
期末現金442,127897,05026,20831,24545,082
現金流-729,314.00-261,568.00-1,548,160.00-1,544,661.00-1,545,932.00
普通股東權益131,717725,054145,690152,632158,376
攤薄每股盈餘-0.03-0.08000
每股股息00000
毛利潤70,856968,375000
長期債務00000
現金及現金等價物凈變化-454,923.00883,605-64,739.00-59,702.00-45,865.00
經營盈餘-519,368.00-7,133.0000-14,030.00
優先股東權益00000
短期債務888,651905,400000
總資產7,466,4847,977,590158,963156,431170,268
流動資產總計4,939,7045,380,29226,20831,245170,268
流動負債2,306,2852,212,61213,2733,79911,892
固定資產總計1,966,6491,993,674000
總負債7,334,7677,252,53613,2733,79911,892
股東權益+負債7,466,4847,977,590158,963156,431170,268
凈盈餘-516,098.00-330,297.00-6,942.00-5,744.00-14,030.00
營收216,5022,231,640000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0-0.010-0.010
現金及現金等價物181,679190,351209,603220,639239,748
期初現金220,639220,639220,6390100,000
期末現金181,679190,351209,603220,639239,748
現金流-40,944.00-37,726.00N/A-22,352.00N/A
普通股東權益185,780189,223196,238204,597227,620
攤薄每股盈餘0-0.010-0.010
每股股息00000
毛利潤00606770
長期債務00000
現金及現金等價物凈變化-38,960.00-30,288.00-11,036.00220,639139,748
經營盈餘00-8,359.00-22,352.000
優先股東權益00000
短期債務00000
總資產188,636190,351209,603220,639244,879
流動資產總計181,679190,351209,603220,639239,958
流動負債2,8561,12813,36516,04217,259
固定資產總計00000
總負債2,8561,12813,36516,04217,259
股東權益+負債188,636190,351209,603220,639244,879
凈盈餘-3,443.00-7,015.00-8,359.00-22,127.00-225.00
營收00606770