Test http://chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Convalo Health International Corp (TSXV:CXV)

季度財務數據 | 年度財務數據
中期截止日2015-022014-112014-092014-062014-03
未攤薄每股盈餘00000
現金及現金等價物5,402,5961,840,298317,615326,582341,962
期初現金1,840,2981,054,885363,454363,454363,454
期末現金5,402,5961,840,298317,615326,582341,962
現金流-181,204.00-1,876,740.00N/AN/AN/A
普通股東權益6,100,9432,325,713293,058302,782315,202
攤薄每股盈餘00000
每股股息00000
毛利潤799,0250000
長期債務00000
現金及現金等價物凈變化3,562,298785,413-45,839.00-36,872.00-21,492.00
經營盈餘153,2500-10,621.00-12,420.00-6,817.00
優先股東權益00000
短期債務00000
總資產6,842,8503,075,182330,916340,253356,473
流動資產總計6,349,3782,342,814330,916340,253356,473
流動負債741,907749,46937,85837,47141,271
固定資產總計80,87458,211000
總負債741,907749,46937,85837,47141,271
股東權益+負債6,842,8503,075,182330,916340,253356,473
凈盈餘-163,282.000-9,724.00-12,420.00-6,817.00
營收1,201,2250000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.01000-0.01
現金及現金等價物363,454405,205422,247414,598412,044
期初現金412,044412,044412,044412,044483,851
期末現金363,454405,205422,247414,598412,044
現金流-105,548.00-51,254.00-50,517.00-49,725.00-49,068.00
普通股東權益322,019393,800406,744420,791427,567
攤薄每股盈餘-0.01000-0.01
每股股息00000
毛利潤00000
長期債務00000
現金及現金等價物凈變化-48,590.00-6,839.0010,2032,554-71,807.00
經營盈餘-71,781.00-12,944.00-14,047.00-6,776.00-17,487.00
優先股東權益00000
短期債務00000
總資產379,499409,019424,040440,401452,199
流動資產總計379,499409,019424,040440,401452,199
流動負債57,48015,21917,29619,61024,632
固定資產總計00000
總負債57,48015,21917,29619,61024,632
股東權益+負債379,499409,019424,040440,401452,199
凈盈餘-71,781.00-12,944.00-14,047.00-6,776.00-17,487.00
營收00000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘00000
現金及現金等價物447,370470,826483,851500,684505,905
期初現金483,851483,851143,262143,262143,262
期末現金447,370470,826483,851500,684505,905
現金流-55,235.00-76,398.00-84,630.00-76,330.00-71,787.00
普通股東權益457,261470,516476,635500,540512,496
攤薄每股盈餘00000
每股股息00000
毛利潤00000
長期債務00000
現金及現金等價物凈變化-36,481.00-13,025.00340,589357,422362,643
經營盈餘-13,255.00-6,119.00-23,905.00-11,956.00-34,418.00
優先股東權益00000
短期債務00000
總資產459,255481,109492,872514,694517,699
流動資產總計459,255481,109492,872514,694517,699
流動負債1,99410,59316,23714,1545,203
固定資產總計00000
總負債1,99410,59316,23714,1545,203
股東權益+負債459,255481,109492,872514,694517,699
凈盈餘-13,255.00-6,119.00-23,905.00-11,956.00-34,418.00
營收00000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.01-0.010-0.010
現金及現金等價物251,736143,262149,081155,919177,823
期初現金143,262184,856184,856184,856184,856
期末現金251,736143,262149,081155,919177,823
現金流-49,173.00-48,315.00-40,994.00-42,461.00-39,784.00
普通股東權益251,600130,951146,556153,969165,773
攤薄每股盈餘-0.01-0.010-0.010
每股股息00000
毛利潤00000
長期債務00000
現金及現金等價物凈變化108,474-41,594.00-35,775.00-28,937.00-7,033.00
經營盈餘-14,351.00-15,605.00-7,413.00-11,804.00-13,493.00
優先股東權益00000
短期債務00000
總資產265,646152,645156,194162,523188,418
流動資產總計265,646152,645156,194162,523188,418
流動負債14,04621,6949,6388,55422,645
固定資產總計00000
總負債14,04621,6949,6388,55422,645
股東權益+負債265,646152,645156,194162,523188,418
凈盈餘-14,351.00-15,605.00-7,413.00-11,804.00-13,493.00
營收00000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.020000
現金及現金等價物184,856192,725198,645209,003225,843
期初現金225,843225,843225,843225,84381,295
期末現金184,856192,725198,645209,003225,843
現金流-40,539.00-40,683.00-38,483.00-37,532.00-47,521.00
普通股東權益179,266187,550196,430205,557219,805
攤薄每股盈餘-0.020000
每股股息00000
毛利潤00000
長期債務00000
現金及現金等價物凈變化-40,987.00-33,118.00-27,198.00-16,840.00144,548
經營盈餘-8,284.00-8,880.00-9,127.00-14,248.00-48,732.00
優先股東權益00000
短期債務00000
總資產190,030197,775203,375218,035229,355
流動資產總計190,030197,775203,375218,035229,355
流動負債10,76410,2256,94512,4789,550
固定資產總計00000
總負債10,76410,2256,94512,4789,550
股東權益+負債190,030197,775203,375218,035229,355
凈盈餘-8,284.00-8,880.00-9,127.00-14,248.00-8,428.00
營收00000

中期截止日2008-092008-062008-03
未攤薄每股盈餘00-0.01
現金及現金等價物228,804234,480255,877
期初現金81,29581,29581,295
期末現金228,804234,480255,877
現金流N/AN/AN/A
普通股東權益226,999233,679241,855
攤薄每股盈餘00-0.01
每股股息000
毛利潤000
長期債務000
現金及現金等價物凈變化147,509153,185174,582
經營盈餘000
優先股東權益000
短期債務000
總資產232,164237,575258,399
流動資產總計232,164237,575258,399
流動負債5,1653,89616,544
固定資產總計000
總負債5,1653,89616,544
股東權益+負債232,164237,575258,399
凈盈餘-6,680.00-8,176.00-24,237.00
營收000