(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | -44.30%12.46M | -42.06%9.85M | -50.89%6.35M | -34.53%3.44M | 18.61%22.36M | 26.12%17M | 44.41%12.93M | 27.57%5.25M | 48.00%18.85M | 50.92%13.48M |
Operating income | -44.30%12.46M | -42.06%9.85M | -50.89%6.35M | -34.53%3.44M | 18.61%22.36M | 26.12%17M | 44.41%12.93M | 27.57%5.25M | 48.00%18.85M | 50.92%13.48M |
Cost of sales | -8.78%-13.95M | -5.00%-10.22M | 1.31%-6.52M | 3.73%-3.16M | 10.83%-12.82M | 11.33%-9.73M | 10.38%-6.6M | 9.51%-3.28M | -32.26%-14.38M | -54.17%-10.97M |
Operating expenses | -8.78%-13.95M | -5.00%-10.22M | 1.31%-6.52M | 3.73%-3.16M | 10.83%-12.82M | 11.33%-9.73M | 10.38%-6.6M | 9.51%-3.28M | -32.26%-14.38M | -54.17%-10.97M |
Gross profit | -115.67%-1.49M | -105.07%-368.4K | -102.58%-163.49K | -85.82%279.22K | 113.32%9.54M | 190.24%7.27M | 298.46%6.33M | 301.72%1.97M | 139.76%4.47M | 38.15%2.5M |
Administrative expenses | 44.86%-1.66M | 41.44%-1.15M | 33.19%-886.42K | 6.25%-585.05K | -1.40%-3.01M | 5.17%-1.96M | -11.94%-1.33M | 12.05%-624.06K | 5.71%-2.97M | 5.21%-2.07M |
Depreciation and amortization | 12.39%-5.33M | 7.91%-3.96M | 19.92%-2.42M | 5.26%-1.4M | -9.28%-6.09M | -9.46%-4.3M | -11.81%-3.02M | -6.74%-1.48M | 0.11%-5.57M | -8.54%-3.92M |
Impairment and provision | -1,260.92%-10.39M | -100.70%-56.83K | -100.64%-51.87K | ---- | -117.70%-763.28K | 104.49%8.15M | --8.15M | --4.03M | 144.34%4.31M | 929.27%3.99M |
-Other impairment is provision | -1,260.92%-10.39M | -100.70%-56.83K | -100.64%-51.87K | ---- | -117.70%-763.28K | 104.49%8.15M | --8.15M | --4.03M | 144.34%4.31M | 929.27%3.99M |
Adjustment items of operating profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Operating profit | -5,758.88%-18.88M | -160.40%-5.53M | -134.75%-3.52M | -143.69%-1.7M | -231.08%-322.16K | 1,753.93%9.16M | 540.77%10.13M | 343.48%3.9M | 101.48%245.78K | 111.05%493.98K |
Financing cost | 36.74%-2.06M | 42.67%-1.38M | 70.38%-525.79K | 56.29%-393.15K | 35.56%-3.26M | 35.93%-2.41M | 28.07%-1.78M | 27.50%-899.43K | 4.01%-5.05M | 2.56%-3.75M |
Earning before tax | -484.91%-20.94M | -202.34%-6.91M | -148.43%-4.05M | -169.90%-2.1M | 25.57%-3.58M | 307.10%6.75M | 275.31%8.36M | 205.54%3M | 77.99%-4.81M | 60.82%-3.26M |
After-tax profit from continuing operations | -484.91%-20.94M | -202.34%-6.91M | -148.43%-4.05M | -169.90%-2.1M | 25.57%-3.58M | 307.10%6.75M | 275.31%8.36M | 205.54%3M | 77.99%-4.81M | 60.82%-3.26M |
Special items of earning after tax | ---210.39K | ---14.11K | ---15.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Earning after tax | -490.79%-21.15M | -202.55%-6.92M | -148.61%-4.06M | -169.90%-2.1M | 25.57%-3.58M | 307.10%6.75M | 275.31%8.36M | 205.54%3M | 77.99%-4.81M | 60.82%-3.26M |
Profit attributable to shareholders | -490.79%-21.15M | -202.55%-6.92M | -148.61%-4.06M | -169.90%-2.1M | 25.57%-3.58M | 307.10%6.75M | 275.31%8.36M | 205.54%3M | 77.99%-4.81M | 60.82%-3.26M |
Basic earnings per share | -400.00%-0.05 | -200.00%-0.02 | -150.00%-0.01 | 0.00%-0.01 | 300.00%0.02 | 300.00%0.02 | 200.00%0.01 | 85.71%-0.01 | 66.67%-0.01 | |
Diluted earnings per share | -400.00%-0.05 | -200.00%-0.02 | -150.00%-0.01 | 0.00%-0.01 | 300.00%0.02 | 300.00%0.02 | 200.00%0.01 | 85.71%-0.01 | 66.67%-0.01 | |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data