影响:快速近海

预测:快速的离岸服务

快速的人民币离岸金融市场的影响

市场份额的潜力纯收入

FAST离岸服务:预计市场综述
 
分享到海洛斯收入/船只/莫收入费用净收入
10%股份110190,075250,898,37097,841,400153,056,970
20%股份218190,124497,363,828193,950,075303,413,753
30%股份326190,140743,829,285290,058,750453,770,535

预计利润表,

FAST离岸服务:预测收益表
 
船#部署2577180335542
市场份额
YR 1YR 2YR 3YR 4YR 5
销售51,648,805160,669,101383,101,909734,385,0761,223,814,366
运营成本-0.02-0.02-0.02-0.02-0.02
毛利率33,288,376103,553,481246,914,534473,321,443788,765,460
折旧-0.02-0.02-0.02-0.02-0.02
G&A-0.02-0.02-0.02-0.02-0.02
利息收入536,6891,872,9314,628,17510,431,03520,847,620
利息花费-0.02-0.02-0.02-0.02-0.02
税前收入29,214,40788,139,171208,816,376399,370,860667,599,139
所得税-0.02-0.02-0.02-0.02-0.02
净收入21,910,80666,104,378156,612,282299,528,145500,699,354
折旧214,4442,997,7788,491,11118,746,66733,362,222
利息收入-0.02-0.02-0.02-0.02-0.02
利息花费724,1282,866,3396,997,74713,422,22521,641,937
所得税7,303,60222,034,79352,204,09499,842,715166,899,785
净收入29,616,29192,130,357219,677,059421,108,717701,755,679

预计资产负债表

FAST离岸服务:预计资产负债表
 
 
 
YR 1YR 2YR 3YR 4YR 5
资产
当前资产
检查/储蓄26,834,43766,812,137164,596,596356,955,176685,425,838
应收账款516,4881,606,6913,831,0197,343,85112,238,144
库存57,000177,000417,000774,0001,251,000
其他流动资产25,00025,00025,00025,00025,000
流动资产总额27,432,92568,620,828168,869,616365,098,026698,939,981
固定资产
费用57,000,000177,000,000417,000,000774,000,0001,251,000,000
Acc'd DEPR-0.02-0.02-0.02-0.02-0.02
固定资产净值56,785,556173,787,778405,296,667743,550,0001,187,187,778
总资产84,218,481242,408,606574,166,2821,108,648,0261,886,127,759
负债和权益
负债
流动负债
应付账款183,604571,1561,361,8742,610,6364,350,489
其他流动负债50,00050,00050,00050,00050,000
总流动负债233,604621,1561,411,8742,660,6364,400,489
长期负债20,689,36561,206,037138,729,578244,762,571373,578,496
负债总额20,922,96961,827,193140,141,452247,423,208377,978,985
公平
普通股4,686,24111,457,00325,055,42345,310,81172,450,755
资本的额外支付42,176,167103,113,023225,498,808407,797,300652,056,795
留存收益16,433,10466,011,388183,470,599408,116,708783,641,224
总股本63,295,512180,581,413434,024,830861,224,8191,508,148,774
总负债和权益84,218,481242,408,606574,166,2821,108,648,0261,886,127,759

预计现金流

FAST离岸服务:预计现金流量
 
 
 
YR 1YR 2YR 3YR 4YR 5
经营活动产生的
净收入12,611,57018,015,80946,559,44288,953,027195,566,271
所做的调整净收入
通过运营的净现金:
在某一方面的变化:
应收账款-0.02-0.02-0.02-0.02-0.02
应付账款183,604387,552790,7181,248,7631,739,853
其他流动资产-0.02
折旧214,4442,997,7788,491,11118,746,66733,362,222
库存-0.02-0.02-0.02-0.02-0.02
其他负债50,000
经营活动产生的净现金21,760,36668,279,505163,429,783315,653,743530,430,136
投资活动
设备-0.02-0.02-0.02-0.02-0.02
投资活动产生的净现金-0.02-0.02-0.02-0.02-0.02
融资活动
LTD借款24,137,59251,292,383103,015,794153,446,120205,600,560
LTD Paydowns-0.02-0.02-0.02-0.02-0.02
权益贡献46,862,40867,707,617135,984,206202,553,880271,399,440
股息支付-0.02-0.02-0.02-0.02-0.02
筹资活动产生的净现金62,074,07191,698,195174,354,677233,704,837275,040,526
对于期净现金增加26,834,43739,977,70097,784,459192,358,579328,470,662
现金期初-26,834,43766,812,137164,596,596356,955,176
现金期末26,834,43766,812,137164,596,596356,955,176685,425,838

总结