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財務報告 CIBT Education Group Inc (TSX:MBA) 楓華國際教育投資

季度財務數據 | 年度財務數據
中期截止日2014-082014-052014-022013-112013-08
未攤薄每股盈餘-0.010.01-0.010.090.01
現金及現金等價物2,706,2296,718,8586,109,5257,689,5463,555,419
期初現金3,555,4193,555,4193,555,4193,555,4197,964,476
期末現金2,706,2296,718,8586,109,5257,689,5463,555,419
現金流7,143,3718,209,7107,430,4827,631,4262,236,401
普通股東權益18,394,12319,755,66719,129,11920,066,29114,473,262
攤薄每股盈餘-0.010.01-0.010.090.01
每股股息00000
毛利潤3,453,4496,555,2804,230,8285,295,972-1,448,230.00
長期債務00000
現金及現金等價物凈變化-849,190.003,163,4392,554,1064,134,127-4,409,057.00
經營盈餘-1,638,864.001,341,290-953,450.00-1,034,108.00-1,228,219.00
優先股東權益00000
短期債務607,959697,898847,277992,2183,033,646
總資產41,696,20038,615,03337,346,55238,362,80940,442,013
流動資產總計13,376,70416,710,48118,782,03519,325,5279,566,694
流動負債17,156,75815,152,11615,625,07415,726,79315,976,017
固定資產總計9,318,6912,286,7922,451,3912,532,0028,600,312
總負債23,302,07718,859,36618,217,43318,296,51825,968,751
股東權益+負債41,696,20038,615,03337,346,55238,362,80940,442,013
凈盈餘-603,060.00891,186-916,466.005,752,893318,458
營收5,517,62210,146,8247,262,1417,989,567-6,016,917.00

中期截止日2013-052013-022012-112012-082012-05
未攤薄每股盈餘0-0.01-0.010.010
現金及現金等價物2,636,0474,462,9796,614,2637,964,4767,920,570
期初現金7,964,4767,964,4767,964,4766,456,5686,706,568
期末現金2,636,0474,462,9796,614,2637,964,4768,170,570
現金流3,554,0143,114,1033,047,7142,007,535-1,810,767.00
普通股東權益14,237,11714,234,68715,174,81615,837,91817,347,575
攤薄每股盈餘0-0.01-0.010.010
每股股息00000
毛利潤6,863,9236,060,7428,436,96011,491,8136,991,709
長期債務34,24434,24431,52031,52034,232
現金及現金等價物凈變化-5,328,429.00-3,501,497.00-1,350,213.001,507,9081,464,002
經營盈餘-377,531.00-978,860.00-525,249.001,045,418-476,905.00
優先股東權益00000
短期債務1,203,5321,393,4551,547,2331,720,6141,809,737
總資產40,211,52241,890,75445,249,49244,751,76146,326,707
流動資產總計12,899,48514,688,67018,409,24118,136,71321,309,678
流動負債21,771,40423,452,95326,056,73624,850,22426,380,907
固定資產總計3,913,4663,886,7673,338,7118,962,4828,277,022
總負債25,974,40527,656,06730,074,67628,913,84328,979,132
股東權益+負債40,211,52241,890,75445,249,49244,751,76146,326,707
凈盈餘41,912-880,059.00-636,745.00237,728-400,635.00
營收12,789,88311,645,34412,737,30919,848,81813,262,693

中期截止日2012-022011-112011-082011-052011-02
未攤薄每股盈餘-0.010-0.03-0.10-0.01
現金及現金等價物7,407,1368,084,8936,456,5685,858,9727,234,987
期初現金6,706,5686,706,56811,511,83511,511,83511,511,835
期末現金7,657,1368,334,8936,456,5685,858,9727,234,987
現金流-7,773,354.00-7,750,949.00-7,989,924.00-6,325,332.00-613,962.00
普通股東權益17,812,33718,721,45917,797,37019,250,11325,594,931
攤薄每股盈餘-0.010-0.03-0.10-0.01
每股股息00000
毛利潤6,719,0846,853,36311,819,9068,608,9438,462,971
長期債務34,23234,23234,23236,72436,724
現金及現金等價物凈變化950,5681,628,325-5,055,267.00-5,652,863.00-4,276,848.00
經營盈餘-1,120,290.00-39,373.00-1,057,208.00-1,339,802.00-1,041,652.00
優先股東權益00000
短期債務1,981,2622,091,4762,254,2572,376,8372,550,218
總資產45,249,82648,876,92041,160,43449,855,33453,059,666
流動資產總計20,456,60424,334,28116,577,42824,456,35022,472,136
流動負債25,020,26227,656,40621,179,32729,070,00725,942,571
固定資產總計7,788,8397,422,8175,853,0777,402,6457,325,254
總負債27,437,48930,155,46123,363,06430,605,22127,464,735
股東權益+負債45,249,82648,876,92041,160,43449,855,33453,059,666
凈盈餘-916,026.00-103,611.00-2,291,857.00-6,403,070.00-994,942.00
營收12,213,81312,643,36318,260,16313,868,59913,092,663

中期截止日2010-112010-082010-052010-022009-11
未攤薄每股盈餘-0.01-0.01-0.010.030
現金及現金等價物11,194,85011,511,83510,040,94212,017,03214,647,619
期初現金11,511,83510,337,12810,337,12810,337,12810,337,128
期末現金11,194,85011,511,83510,040,94212,017,03214,647,619
現金流2,134,2602,785,4332,733,0143,847,7171,926,492
普通股東權益26,627,81627,022,95827,618,14628,360,76326,200,248
攤薄每股盈餘-0.01-0.01-0.010.030
每股股息00000
毛利潤8,252,51512,421,9348,156,8977,141,0427,860,580
長期債務36,72436,72443,88843,88943,889
現金及現金等價物凈變化-316,985.001,174,707-296,186.001,679,9044,310,491
經營盈餘-633,075.001,129,907-399,403.00113,778770,559
優先股東權益00000
短期債務2,702,9752,875,2623,031,163101,483149,632
總資產57,724,02454,969,33859,049,28352,633,88554,576,239
流動資產總計27,156,58524,523,28224,604,13825,426,88929,315,715
流動負債29,628,64726,359,72027,791,05520,737,53524,832,646
固定資產總計7,119,8327,055,3027,659,1587,173,5517,011,088
總負債31,096,20827,946,38031,431,13724,273,12228,375,991
股東權益+負債57,724,02454,969,33859,049,28352,633,88554,576,239
凈盈餘-401,195.00-653,320.00-799,626.001,845,190190,126
營收13,353,70120,130,65613,281,94410,856,39211,685,860

中期截止日2009-082009-052009-022008-112008-08
未攤薄每股盈餘0000-0.03
現金及現金等價物10,337,1288,048,3179,651,56313,082,97310,917,723
期初現金10,932,73710,932,73710,932,73710,932,73712,474,234
期末現金10,337,1288,048,3179,651,56313,082,97310,917,723
現金流2,171,687-22,181,071.00N/AN/A-4,001,162.00
普通股東權益22,671,05422,762,82822,995,13922,948,39022,463,917
攤薄每股盈餘0000-0.03
每股股息00000
毛利潤8,417,8957,308,0576,270,0286,362,4468,474,538
長期債務44,3279,90110,32210,32210,307
現金及現金等價物凈變化-595,609.00-2,884,420.00-1,281,174.002,150,236-1,556,511.00
經營盈餘-310,352.00546,714000
優先股東權益00000
短期債務280,343374,754500,367626,808640,768
總資產47,377,95141,764,59043,062,98649,053,27543,350,831
流動資產總計22,015,52117,860,38218,611,01424,171,15518,367,938
流動負債21,431,13716,508,79917,611,23023,602,20218,176,066
固定資產總計6,896,1823,624,8236,082,2116,145,3195,921,845
總負債24,706,89719,001,76220,067,84726,104,88520,886,914
股東權益+負債47,377,95141,764,59043,062,98649,053,27543,350,831
凈盈餘-186,270.00129,420-76,812.00149,669-24,019,649.00
營收12,789,06711,374,6239,866,35910,520,9098,474,538

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘000-0.01-0.02
現金及現金等價物9,770,72710,768,99312,736,26014,363,35212,470,257
期初現金N/A12,071,30111,653,54411,661,0472,916,716
期末現金N/A10,768,99312,736,26014,363,35212,470,257
現金流N/A1,138,917-1,637,010.00-1,128,348.00-192,919.00
普通股東權益38,972,51440,141,44540,083,30214,775,16014,515,549
攤薄每股盈餘000-0.01-0.02
每股股息00000
毛利潤6,559,5837,289,733-445,654.001,029,4311,002,113
長期債務N/A805,25203,053,9833,137,651
現金及現金等價物凈變化N/A-1,302,308.001,082,7162,702,3049,553,541
經營盈餘N/A0000
優先股東權益N/A0000
短期債務216,324223,54819,22481,08285,414
總資產55,051,18356,737,86159,385,48725,262,11521,158,020
流動資產總計18,336,67419,403,81922,569,74318,397,76315,066,159
流動負債14,058,57814,532,60217,063,9846,335,7962,780,006
固定資產總計N/A5,063,3225,050,0792,437,9752,400,792
總負債16,078,66816,596,41719,302,18510,486,9546,642,470
股東權益+負債55,051,18256,737,86259,385,48725,262,11421,158,019
凈盈餘-29,679.0051,186-123,679.00-285,244.00-959,528.00
營收12,689,5919,154,1983,125,7862,196,3232,948,704

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘00.010.0200
現金及現金等價物8,548,4676,551,4717,274,2233,074,2602,691,729
期初現金3,165,1073,197,2193,067,6732,822,3092,822,309
期末現金8,548,4676,551,4717,274,2233,074,2602,691,729
現金流N/AN/AN/A197,214-599,727.00
普通股東權益10,262,9565,393,5485,198,7744,110,0163,345,792
攤薄每股盈餘00.010.0200
每股股息00000
毛利潤972,1841,157,280835,4370535,422
長期債務01,207,6401,129,45900
現金及現金等價物凈變化5,383,3603,354,2514,206,550251,951-130,580.00
經營盈餘00000
優先股東權益00000
短期債務18,966127,11419,07019,010111,828
總資產15,987,74513,708,07014,085,9287,799,0647,466,457
流動資產總計12,343,75810,602,08911,420,1785,294,0195,855,430
流動負債4,415,3095,961,2976,724,4642,663,5703,064,502
固定資產總計2,464,9052,469,8702,242,2582,055,0002,146,208
總負債5,724,7888,314,5238,887,1573,689,0484,120,665
股東權益+負債15,987,74413,708,07114,085,9317,799,0647,466,457
凈盈餘86,404413,201748,1680-129,407.00
營收2,237,9432,372,5871,630,66201,529,488

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.010-0.020-0.02
現金及現金等價物2,822,3093,775,9781,631,8522,484,9582,892,827
期初現金2,892,8272,892,8272,892,8272,892,8271,722,967
期末現金2,822,3093,775,9781,631,8522,484,9582,892,827
現金流-261,660.00-1,463,285.00-1,619,029.00-1,837,289.00-2,479,623.00
普通股東權益2,391,3791,961,8181,848,4132,189,3342,032,144
攤薄每股盈餘-0.010-0.020-0.02
每股股息00000
毛利潤-79,896.001,215,891598,702655,191333,589
長期債務00000
現金及現金等價物凈變化-70,518.00883,151-1,260,975.00-407,869.001,169,860
經營盈餘1,045,220-319,493.00-595,602.00-353,128.00-784,272.00
優先股東權益00000
短期債務17,1394,7254,725126,455125,205
總資產7,227,5957,265,6503,983,5954,583,4994,961,244
流動資產總計5,239,2835,963,8452,649,5993,278,7083,716,855
流動負債3,830,1133,637,3961,922,2662,046,9572,459,470
固定資產總計1,931,5041,706,6081,705,8101,639,0981,572,943
總負債4,836,2165,303,8322,135,1822,394,1652,929,100
股東權益+負債7,227,5957,265,6503,983,5954,583,4994,961,244
凈盈餘499,244-400,317.00-524,921.00-155,780.00-639,195.00
營收329,5862,019,5771,545,6051,567,2471,569,989

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘-0.02-0.02-0.03-0.02-0.01
現金及現金等價物3,363,9162,677,849691,7391,722,9671,269,215
期初現金1,722,9671,722,9671,722,967934,326934,326
期末現金3,363,9162,677,849691,7391,722,9671,269,215
現金流-1,840,294.00-1,624,672.00-1,137,849.00-631,280.00-1,280,652.00
普通股東權益2,800,1823,027,952792,854900,468-757,442.00
攤薄每股盈餘-0.02-0.02-0.03-0.02-0.01
每股股息00000
毛利潤786,838397,648588,503761,560784,437
長期債務00000
現金及現金等價物凈變化1,640,949954,882-1,031,228.00788,641334,889
經營盈餘-475,924.00-755,294.00-814,589.00-231,310.00-293,035.00
優先股東權益00000
短期債務132,390210,687208,981406,4211,154,179
總資產5,631,0254,110,2231,975,5833,016,6312,641,708
流動資產總計4,214,9113,274,6661,141,6902,163,8321,764,123
流動負債2,340,8161,031,4721,156,3722,006,3213,191,843
固定資產總計1,431,7221,436,9231,437,3841,457,0540
總負債2,830,8431,082,2711,182,7292,116,1633,399,150
股東權益+負債5,631,0254,110,2231,975,5833,016,6312,641,708
凈盈餘-504,796.00-715,358.00-784,644.00-47,615.00-290,854.00
營收1,992,3561,478,7491,675,7731,954,6122,215,562

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘-0.01-0.01-0.030-0.05
現金及現金等價物453,885326,494934,326851,244386,814
期初現金934,326934,3261,023,3301,023,3301,023,330
期末現金453,885326,494934,326851,244386,814
現金流-1,043,008.00-1,657,550.00-2,092,554.00-2,597,172.00-3,665,693.00
普通股東權益-1,016,690.00-776,005.00-453,333.00343,977430,179
攤薄每股盈餘-0.01-0.01-0.030-0.05
每股股息00000
毛利潤492,131665,118828,5991,213,316705,257
長期債務00000
現金及現金等價物凈變化-480,441.00-607,832.00-89,004.00-172,086.00-636,516.00
經營盈餘-483,668.00-331,731.00-749,863.0045,994-1,002,237.00
優先股東權益00000
短期債務1,090,262895,234880,958346,738147,097
總資產1,683,0071,596,8712,438,2842,556,4831,839,799
流動資產總計813,824669,1821,438,3461,347,147790,430
流動負債2,504,8012,266,8592,775,1131,973,6361,337,567
固定資產總計01,566,2271,590,3451,409,8350
總負債2,699,6972,372,8762,891,6172,212,5061,409,620
股東權益+負債1,683,0071,596,8712,438,2842,556,4831,839,799
凈盈餘-226,260.00-279,512.00-610,950.00-86,202.00-863,004.00
營收1,161,2881,789,7122,220,6122,293,4101,803,984

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.05-0.08-0.09-0.07-0.08
現金及現金等價物901,5781,023,3301,187,3021,774,0353,117,481
期初現金1,023,3304,540,2124,540,2124,540,2124,540,212
期末現金901,5781,023,3301,187,3021,774,0353,117,481
現金流-3,753,830.00-4,031,659.00-3,473,106.00-3,394,116.00-109,786.00
普通股東權益742,3731,048,7062,232,7872,672,0743,580,519
攤薄每股盈餘-0.05-0.08-0.09-0.07-0.08
每股股息00000
毛利潤900,340602,961859,431206,183272,569
長期債務068,9470149,132193,139
現金及現金等價物凈變化-121,752.00-3,516,882.00-3,352,910.00-2,766,177.00-1,422,731.00
經營盈餘03,606,683-1,340,191.0000
優先股東權益00000
短期債務170,775165,791201,099368,037192,479
總資產2,370,5082,754,4933,628,1134,047,6165,247,496
流動資產總計1,358,4231,692,2912,265,7382,421,1793,613,929
流動負債1,404,2891,526,0331,168,3931,046,0611,113,459
固定資產總計1,080,1281,104,120883,79200
總負債1,628,1351,705,7871,395,3261,375,5421,666,977
股東權益+負債2,370,5082,754,4933,628,1134,047,6165,247,496
凈盈餘-733,023.00-1,183,450.00-1,186,919.00-1,003,445.00-1,043,897.00
營收1,705,1391,777,1971,522,410539,272547,579

中期截止日2000-122000-102000-072000-042000-01
未攤薄每股盈餘-0.0900.10-0.10-0.11
現金及現金等價物4,719,9283,435,9014,123,5175,740,2281,268,327
期初現金1,268,3271,268,3271,268,3271,268,327408,248
期末現金4,719,9285,455,0186,595,1317,215,2281,268,327
現金流165,043148,9871,319,423-1,037,071.00-542,855.00
普通股東權益4,710,0205,815,7526,587,8887,045,797937,460
攤薄每股盈餘-0.0900.10-0.10-0.11
每股股息00000
毛利潤97,621464,066242,056368,471329,714
長期債務221,2240000
現金及現金等價物凈變化3,451,6014,186,6915,326,8045,946,901860,079
經營盈餘00000
優先股東權益00000
短期債務181,2630000
總資產6,702,6726,799,7017,381,8427,911,5511,906,524
流動資產總計5,339,7965,643,0046,695,6457,323,8561,442,713
流動負債1,562,424637,385408,211679,877800,675
固定資產總計00000
總負債1,992,652983,949793,954865,754969,064
股東權益+負債6,702,6726,799,7017,381,8427,911,5511,906,524
凈盈餘-826,522.00-1,021,230.002,371,889-697,320.00-633,042.00
營收281,2391,000,368587,621591,076555,158

中期截止日1999-101999-071999-04
未攤薄每股盈餘000
現金及現金等價物640,616714,042485,837
期初現金408,248408,248408,248
期末現金640,616714,042485,837
現金流N/AN/AN/A
普通股東權益475,304239,670144,566
攤薄每股盈餘000
每股股息000
毛利潤287,436343,878160,021
長期債務0N/AN/A
現金及現金等價物凈變化232,368305,79477,589
經營盈餘0N/AN/A
優先股東權益0N/AN/A
短期債務0N/AN/A
總資產1,562,7381,442,8441,101,937
流動資產總計819,414867,966670,711
流動負債904,2231,019,963774,160
固定資產總計0N/AN/A
總負債1,087,4341,203,174957,371
股東權益+負債1,562,7381,442,8441,101,937
凈盈餘158,91425,104-62,645.00
營收602,903685,966411,129