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財務報告 Ambow Education Holding Ltd. (NYSE:AMBO) 安博教育

季度財務數據 | 年度財務數據
中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.35-0.290.080.230.02
現金及現金等價物52,171,80074,782,65090,232,23081,180,538120,776,819
期初現金0138,115,665000
期末現金074,782,650000
現金流9,659,72024,564,98255,354,07854,625,18322,728,237
普通股東權益420,198,952430,820,146442,322,930431,936,571410,309,689
攤薄每股盈餘-0.35-0.270.080.220.02
每股股息00000
毛利潤27,933,47057,564,71340,958,67447,376,85626,390,318
長期債務6,033,6617,387,9888,221,2379,900,9908,246,163
現金及現金等價物凈變化0-63,333,015.00000
經營盈餘-13,040,489.00390,6978,726,56920,433,1682,804,611
優先股東權益00000
短期債務15,322,32421,301,23921,542,77326,929,14630,399,328
總資產716,203,715750,020,177755,959,692698,556,466682,215,774
流動資產總計216,678,310265,253,415251,453,358213,600,247228,484,538
流動負債224,117,021230,336,352220,351,399175,904,702187,623,730
固定資產總計137,427,913151,648,554128,026,276119,178,836103,269,298
總負債296,004,763319,200,031313,636,762266,619,894271,906,085
股東權益+負債716,203,715750,020,177755,959,692698,556,466682,215,774
凈盈餘-12,649,571.00-20,777,286.005,760,03316,651,9181,489,654
營收59,514,92560,920,54572,747,61577,778,62051,497,594

中期截止日2010-122010-092010-032009-12
未攤薄每股盈餘0.340.220.010
現金及現金等價物131,064,345142,621,50260,250,36960,044,822
期初現金61,804,535060,054,498114,079,976
期末現金131,064,345060,250,36960,044,822
現金流50,269,7278,018,392N/A30,253,698
普通股東權益404,056,164386,725,699299,283,024297,831,258
攤薄每股盈餘0.300.160.010
每股股息0000
毛利潤58,051,73327,800,99219,502,6292,501,318
長期債務8,141,5799,490,07610,841,06110,692,837
現金及現金等價物凈變化69,259,8090195,871-54,035,154.00
經營盈餘17,071,1386,381,3661,442,4470
優先股東權益0000
短期債務26,998,38020,410,38928,870,91829,588,399
總資產639,038,117629,980,123512,429,276537,922,074
流動資產總計250,848,382245,653,395139,144,728166,034,129
流動負債161,535,260168,880,320138,744,341165,797,714
固定資產總計114,458,69097,161,19688,890,25693,328,401
總負債234,981,952243,254,423213,146,251240,090,815
股東權益+負債639,038,117629,980,123512,429,276537,922,074
凈盈餘13,793,1405,002,241567,9830
營收64,368,83948,683,04638,132,4070