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財務報告 Sunshine Agri-Tech Inc (TSXV:SAI) 吉翔農業科技

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00000
現金及現金等價物412,581293,985337,442447,401618,916
期初現金582,666582,666582,666582,666505,202
期末現金412,581293,985337,442413,682582,666
現金流-524,367.00-149,133.00-183,836.00-75,377.00-47,110.00
普通股東權益2,241,2912,474,4302,353,5202,651,5362,834,577
攤薄每股盈餘00000
每股股息00000
毛利潤259,859366,493219,860206,450358,308
長期債務2,248,1640000
現金及現金等價物凈變化-170,085.00-288,681.00-245,224.00-168,984.0077,464
經營盈餘-294,523.00-134,919.00-295,300.00-282,491.00-417,563.00
優先股東權益00000
短期債務186,8981,990,3221,703,7831,760,2191,739,436
總資產8,112,1737,841,6567,312,2807,747,3138,004,281
流動資產總計1,170,3721,338,8141,100,6111,193,3361,411,649
流動負債2,886,2114,630,6154,186,7704,217,2234,222,380
固定資產總計5,967,0035,517,8155,183,3505,354,2045,269,942
總負債5,870,8825,367,2264,958,7605,095,7775,169,704
股東權益+負債8,112,1737,841,6567,312,2807,747,3138,004,281
凈盈餘-262,628.00-17,236.00-214,939.00-202,466.00-130,581.00
營收1,867,1101,937,7281,303,1831,341,5242,017,529

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144,808278,334348,560505,202596,055
期初現金505,202505,202505,2021,842,6361,842,636
期末現金144,808278,334229,663505,202596,055
現金流-239,871.00-358,202.00-513,115.00-583,532.00-786,088.00
普通股東權益2,870,6622,944,1182,880,5902,918,1772,999,473
攤薄每股盈餘00000
每股股息00000
毛利潤363,203253,555210,099264,466242,387
長期債務00000
現金及現金等價物凈變化-360,394.00-226,868.00-275,539.00-1,337,434.00-1,246,581.00
經營盈餘-315.00-63,045.00-104,035.00-103,882.00-139,326.00
優先股東權益00000
短期債務167,999171,233163,800159,7010
總資產7,461,3727,704,1137,127,3867,079,8293,436,565
流動資產總計800,316956,078936,9451,155,8471,231,542
流動負債3,743,6243,897,5713,407,0713,335,146407,208
固定資產總計5,241,4695,270,4294,745,3794,484,916921,100
總負債4,590,7104,759,9954,246,7964,161,652437,092
股東權益+負債7,461,3727,704,1137,127,3867,079,8293,436,565
凈盈餘-21,654.00-61,739.00-103,671.00-157,432.00-133,732.00
營收1,938,0761,484,5811,526,4212,020,3261,719,308

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘00-0.0100
現金及現金等價物1,565,5071,542,9131,842,6362,148,7292,246,384
期初現金1,842,6361,842,63602,876,2192,876,219
期末現金1,565,5071,542,91302,148,7292,246,384
現金流N/AN/A-675,331.00-336,358.00-257,914.00
普通股東權益3,213,0703,385,0043,616,5913,831,2923,687,333
攤薄每股盈餘00-0.0100
每股股息00000
毛利潤204,474165,401252,126184,334165,477
長期債務00000
現金及現金等價物凈變化-277,129.00-299,723.000-727,490.00-629,835.00
經營盈餘-203,423.00-173,585.00-367,199.00-136,138.00-120,724.00
優先股東權益00000
短期債務00000
總資產3,570,3933,656,9023,920,6854,106,2903,875,595
流動資產總計2,145,4722,244,2262,458,2082,793,8032,721,787
流動負債327,439246,214276,553274,998188,262
固定資產總計904,407875,392891,393716,507591,592
總負債357,323271,898304,094274,998188,262
股東權益+負債3,570,3933,656,9023,920,6854,106,2903,875,595
凈盈餘-211,417.00-170,019.00-370,314.00-136,138.00-120,724.00
營收1,327,5361,298,6701,576,0851,438,0751,170,634

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘000.020-0.02
現金及現金等價物2,456,5152,600,1072,876,2191,670,356674,242
期初現金2,876,2192,876,219422,083390,624390,624
期末現金2,456,5152,600,1072,876,2191,492,146674,242
現金流-161,976.00-25,701.00-224,248.00N/AN/A
普通股東權益3,801,3894,044,8924,051,1901,700,981692,570
攤薄每股盈餘000.020-0.02
每股股息00000
毛利潤102,267229,815642,15900
長期債務00000
現金及現金等價物凈變化-419,704.00-276,112.002,454,1361,101,522283,618
經營盈餘-179,369.00-133,509.00-187,663.00-31,588.00-149,509.00
優先股東權益00000
短期債務00000
總資產4,145,2264,495,8664,523,8511,704,961703,238
流動資產總計2,983,8143,271,8343,263,9631,685,740688,238
流動負債343,837450,974472,6613,98010,668
固定資產總計587,827597,327606,88200
總負債343,837450,974472,6613,98010,668
股東權益+負債4,145,2264,495,8664,523,8511,704,961703,238
凈盈餘-185,623.0052,588-47,242.00-31,588.00-149,509.00
營收866,7191,239,2273,828,79500