2017TM2017TM1201220152016203020122015201620302新加坡ZA環(huán)保科技商業(yè)融資計劃書2017課件3????????????????????????????4—

—5新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件6TMTM7TMTMTMTMTMTM8?????????910新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件11新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件12新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件13新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件14新加坡ZA環(huán)保科技商業(yè)融資計劃書2017課件15新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件16?????????????17新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件18新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件19新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件20新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件21新加坡ZA環(huán)保科技商業(yè)融資計劃書2017課件222015-20162017-20192013-20142020-20212015-20162017-20192013-201420223新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件2401030406020501030406020525250200150100

50

03005040302010

0604020

08060100預計營業(yè)額

百萬新幣302010

0504060Y1Y2Y3Y4Y5Y1Y2Y3Y4Y5Y1Y2Y3Y4Y5Y1Y2Y3Y4Y520172018201920202021營業(yè)收入成本折舊毛利潤毛利潤率總運行成本$3,000,000$2,250,000

$135,000

$615,000

20.5%$1,850,000$7,500,000$4,500,000

$189,000

$2,811,000

37.5%

$1,800,000$22,500,000

$13,500,000

$351,000

$8,649,000

38.4%

$2,000,000$45,000,000$22,500,000

$414,000$22,086,000

49.1%

$2,300,000$82,500,000$41,250,000

$612,000$40,638,000

49.3%

$3,100,000稅前凈利潤($1,235,000)$1,011,000$6,649,000$19,786,000$37,538,000所得稅稅后凈利潤

$0($1,235,000)

$171,870$839,130$1,130,330$5,518,670

$3,363,620$16,422,380

$6,381,460$31,156,540稅后凈利潤率-41.2%11.2%24.5%36.5%37.8%資產(chǎn)負債

2017$3,911,250

$100,000

2018$4,686,598

$371,870

2019$13,954,393

$1,880,330

2020$23,506,635

$4,863,620

2021$50,487,091

$9,381,460所有者權(quán)益$3,811,250$4,314,728$12,074,063$18,643,015$41,105,63125030050604080100預計營業(yè)額305060Y126?

?

?201820192017? ?201727THANK

YOUTHANKYOU282017TM2017TM292012201520162030201220152016203030新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件31????????????????????????????32—

—33新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件34TMTM35TMTMTMTMTMTM36?????????3738新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件39新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件40新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件41新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件42新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件43新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件44?????????????45新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件46新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件47新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件48新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件49新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件502015-20162017-20192013-20142020-20212015-20162017-20192013-201420251新加坡ZA環(huán)?？萍忌虡I(yè)融資計劃書2017課件5201030406020501030406020553250200150100

50

03005040302010

0604020

08060100預計營業(yè)額

百萬新幣302010

0504060Y1Y2Y3Y4Y5Y1Y2Y3Y4Y5Y1Y2Y3Y4Y5Y1Y2Y3Y4Y520172018201920202021營業(yè)收入成本折舊毛利潤毛利潤率總運行成本$3,000,000$2,250,000

$135,000

$615,000

20.5%$1,850,000$7,500,000$4,500,000

$189,000

$2,811,000

37.5%

$1,800,000$22,500,000

$13,500,000

$351,000

$8,649,000

38.4%

$2,000,000$45,000,000$22,500,000

$414,000$22,086,000

49.1%

$2,300,000$82,500,000$41,250,000

$612,000$40,638,000

49.3%

$3,100,000稅前凈利潤($1,235,000)$1,011,000$6,649,000$19,786,000$37,538,000所得稅稅后凈利潤

$0($1,235,000)

$171,870$839,130$1,130,330$5,518,670

$3,363,620$16,422,380

$6,381,460$31,156,540稅后凈利潤率-41.2%11.2%24.5%36.5%37.8%資產(chǎn)負債

2017$3,911,250

$100,000

2018$4,686,598

$371,870

2019$13,954,393

$1,880,330

2020$23,506,635

$4,863,620

20