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財務報告 Boyuan Construction Group Inc (TSX:BOY) 博元建設

季度財務數據 | 年度財務數據
中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.410.220.170.210.15
現金及現金等價物4,630,4112,963,29115,411,9524,758,23918,255,443
期初現金5,654,2435,177,3194,978,0644,956,1375,134,897
期末現金4,630,4112,963,2915,015,3124,758,2394,298,941
現金流30,141,46923,626,35322,031,68420,396,82517,206,387
普通股東權益154,562,073130,024,227119,033,692107,956,178107,007,045
攤薄每股盈餘0.330.190.160.180.14
每股股息00000
毛利潤15,039,15712,232,89510,561,32313,843,36610,125,086
長期債務6,839,3181,864,19416,611,45917,150,01817,103,233
現金及現金等價物凈變化-1,023,832.00-2,214,027.0037,248-197,898.00-835,956.00
經營盈餘12,256,4059,766,9478,353,7169,314,5397,783,963
優先股東權益00000
短期債務105,015,41575,786,69763,729,35354,131,00357,429,989
總資產335,607,952269,234,428249,330,754225,437,425232,925,414
流動資產總計316,200,041250,708,124230,694,276207,007,287213,179,015
流動負債172,386,306135,681,363112,385,71598,808,391108,186,984
固定資產總計40,794,09537,084,36635,609,66533,697,78635,142,763
總負債181,045,879139,210,201130,297,062117,481,247125,918,369
股東權益+負債335,607,952269,234,428249,330,754225,437,425232,925,414
凈盈餘10,194,7835,467,5724,348,9945,357,4223,810,160
營收113,459,37088,601,18175,601,476105,043,71569,188,549

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.150.090.100.050.06
現金及現金等價物23,045,23118,784,54317,099,30813,448,48917,432,789
期初現金4,946,2694,792,0733,232,7993,134,3503,068,682
期末現金8,064,9775,601,6964,868,5114,860,2598,502,439
現金流14,652,62112,282,74812,576,51811,076,12811,415,968
普通股東權益99,927,00591,867,00291,362,81483,399,31779,351,361
攤薄每股盈餘0.140.090.100.050.06
每股股息00000
毛利潤9,662,9247,446,2409,812,3446,164,3837,991,880
長期債務17,627,17117,426,37612,907,50400
現金及現金等價物凈變化3,118,708809,6231,635,7121,725,9085,433,756
經營盈餘7,226,5205,309,1725,764,2704,150,8235,707,068
優先股東權益00000
短期債務58,566,97254,943,70955,310,89466,807,76762,187,288
總資產229,875,914205,051,262203,681,657199,070,343182,077,480
流動資產總計209,708,131185,124,068182,997,386177,902,317160,648,849
流動負債111,824,50095,237,41199,369,855114,943,487101,920,308
固定資產總計34,421,82833,158,93333,703,41831,561,70730,723,513
總負債129,948,909113,184,259112,318,842115,671,026102,726,118
股東權益+負債229,875,914205,051,262203,681,657199,070,343182,077,480
凈盈餘3,851,3622,411,9572,601,6401,374,8781,585,623
營收66,004,62050,587,29569,151,29042,054,32253,960,306

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.100.060.080.120.13
現金及現金等價物1,763,3423,135,2423,321,1994,068,1439,659,988
期初現金3,026,2335,081,2436,304,9326,447,0046,552,440
期末現金1,763,3423,135,2423,321,1994,068,1439,659,988
現金流12,608,51612,463,67614,312,12415,040,61415,021,883
普通股東權益76,152,84876,602,50274,729,52574,042,01571,775,852
攤薄每股盈餘0.100.060.080.110.12
每股股息00000
毛利潤7,666,0568,164,3746,268,9598,910,7028,274,614
長期債務0012,282,04116,350,70216,483,143
現金及現金等價物凈變化-1,262,891.00-1,946,000.00-2,983,733.00-2,378,861.003,107,548
經營盈餘5,776,0545,075,5854,621,2217,213,9406,809,723
優先股東權益00000
短期債務63,145,721-13,306,768.0030,852,11228,040,89725,484,536
總資產177,884,961175,518,288174,754,688169,947,081162,720,465
流動資產總計156,166,528152,359,500157,353,380151,959,774144,411,510
流動負債101,373,04397,393,21186,556,90078,237,27073,309,622
固定資產總計30,061,74430,957,45523,547,97123,741,56423,671,497
總負債101,732,11398,915,785100,025,16395,905,06690,944,612
股東權益+負債177,884,961175,518,288174,754,688169,947,081162,720,465
凈盈餘2,637,0821,453,1492,182,3643,114,4462,934,367
營收51,109,17146,214,76938,679,42755,435,23555,345,529

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.150.120.190.180.36
現金及現金等價物6,115,6318,488,9199,587,8458,530,0445,116,324
期初現金4,700,9734,717,4214,854,5315,008,1042,493,715
期末現金6,115,6318,488,9199,587,8458,530,0445,116,324
現金流14,448,11215,528,37314,523,29014,739,95211,425,723
普通股東權益60,947,53855,312,07653,467,78148,597,49345,891,745
攤薄每股盈餘0.150.100.140.10-0.03
每股股息00000
毛利潤9,204,1566,724,8407,585,0207,277,4959,062,258
長期債務15,817,83515,742,62315,656,6864,267,4874,131,454
現金及現金等價物凈變化1,414,6583,771,4974,733,3133,521,9402,622,609
經營盈餘7,654,0525,440,6826,389,4955,972,0538,439,352
優先股東權益00000
短期債務21,818,68321,347,78521,492,76322,078,39423,280,255
總資產135,180,001127,850,194131,901,293114,467,17598,947,236
流動資產總計118,106,575118,496,490123,280,081105,822,13790,156,150
流動負債57,720,19754,783,40260,978,59659,816,59448,072,326
固定資產總計21,529,43113,537,48312,338,46012,148,53212,063,570
總負債74,232,46372,538,11878,433,51165,869,68153,055,490
股東權益+負債135,180,001127,850,194131,901,293114,467,17598,947,236
凈盈餘4,107,9753,077,8873,347,0232,894,3915,031,623
營收54,357,33339,889,39145,471,76944,412,44649,640,839

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.160.26-0.040.590.44
現金及現金等價物4,373,4492,447,0822,027,3262,746,5142,149,802
期初現金5,572,9805,724,4115,843,6057,989,5718,194,330
期末現金6,213,5905,121,0347,508,4496,346,8542,149,802
現金流9,074,6608,196,3146,254,35910,014,475N/A
普通股東權益39,323,07937,928,17732,929,98930,390,56631,182,695
攤薄每股盈餘0.160.15-0.04-1.830.44
每股股息00000
毛利潤5,251,3197,023,6416,071,2787,778,7782,928,539
長期債務6,333,7826,148,1425,899,1702,182,8271,327,883
現金及現金等價物凈變化640,609-603,376.001,664,843-1,642,716.00-6,044,529.00
經營盈餘3,949,8605,865,8155,049,2135,854,1302,273,428
優先股東權益00000
短期債務19,574,41214,382,44715,370,10415,144,7338,267,235
總資產87,252,04980,161,41976,744,09366,773,66895,833,460
流動資產總計79,835,46672,444,56568,973,71459,544,14487,840,597
流動負債40,862,02135,486,91236,967,91933,535,04863,322,882
固定資產總計9,998,03010,188,54510,385,5809,714,74110,223,096
總負債47,928,97042,233,24243,814,10436,383,10264,650,764
股東權益+負債87,252,04980,161,41976,744,09366,773,66895,833,460
凈盈餘2,198,2873,678,183-220,094.002,119,4541,464,289
營收31,650,09139,383,26737,415,61741,509,64220,125,922

中期截止日2008-112008-082008-052008-02
未攤薄每股盈餘0000
現金及現金等價物60,48559,10872,03667,770
期初現金51,76551,76651,76651,766
期末現金60,48559,10872,03667,770
現金流-102,353.00N/AN/AN/A
普通股東權益-384,720.00-394,854.00-368,370.00-328,647.00
攤薄每股盈餘0000
每股股息0000
毛利潤0000
長期債務365,932389,143378,957369,206
現金及現金等價物凈變化8,7197,34220,27016,004
經營盈餘-17,710.00-483.00-39,724.00-18,476.00
優先股東權益0000
短期債務11,49911,50000
總資產65,83264,69072,92874,054
流動資產總計65,83264,69072,92874,054
流動負債84,62170,40162,34233,495
固定資產總計0000
總負債450,553459,544441,299402,701
股東權益+負債65,83264,69072,92874,054
凈盈餘-17,710.00-26,483.00-39,724.00-18,436.00
營收0000