(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -6.03%1,809.16万 | -3.85%1,797.92万 | 2.74%1,949.64万 | 2.26%1,947.95万 | 2.26%1,947.95万 | 5.39%1,925.19万 | 226.43%1,869.92万 | 227.11%1,897.68万 | 194.07%1,904.85万 | 194.07%1,904.85万 |
-现金和现金等价物 | -6.29%1,694.83万 | -2.30%1,682.67万 | 5.16%1,812.88万 | 6.85%1,839.62万 | 6.85%1,839.62万 | 7.47%1,808.67万 | 261.93%1,722.21万 | 258.82%1,724万 | 230.84%1,721.65万 | 230.84%1,721.65万 |
-短期投资 | -1.88%114.33万 | -21.97%115.26万 | -21.25%136.76万 | -40.87%108.34万 | -40.87%108.34万 | -18.94%116.52万 | 52.28%147.72万 | 74.26%173.68万 | 43.83%183.21万 | 43.83%183.21万 |
应收款项 | -85.28%26.19万 | -39.14%44.54万 | -62.92%30.08万 | -20.39%56.18万 | -20.39%56.18万 | 84.04%177.97万 | -3.69%73.18万 | 21.17%81.12万 | 29.99%70.58万 | 29.99%70.58万 |
-应收账款 | -85.28%26.19万 | -39.14%44.54万 | -62.92%30.08万 | -20.39%56.18万 | -20.39%56.18万 | 84.04%177.97万 | -3.69%73.18万 | 21.17%81.12万 | 29.99%70.58万 | 29.99%70.58万 |
预付费用 | -41.82%3.88万 | -9.16%4.7万 | 76.50%7.12万 | 95.67%9.69万 | 95.67%9.69万 | 10.18%6.67万 | -31.64%5.17万 | -12.62%4.04万 | -6.58%4.95万 | -6.58%4.95万 |
流动资产合计 | -12.83%1,839.23万 | -5.19%1,847.16万 | 0.20%1,986.84万 | 1.69%2,013.83万 | 1.69%2,013.83万 | 9.34%2,109.83万 | 196.82%1,948.27万 | 204.26%1,982.84万 | 179.97%1,980.38万 | 179.97%1,980.38万 |
非流动资产 | ||||||||||
固定资产净额 | 16.45%279.9万 | 74.54%326.02万 | 118.90%306.64万 | 145.79%299.42万 | 145.79%299.42万 | 136.95%240.35万 | 97.29%186.79万 | 54.31%140.08万 | 31.00%121.82万 | 31.00%121.82万 |
-固定资产 | 21.51%389.06万 | 64.38%428.75万 | 91.31%402.93万 | 101.92%389.29万 | 101.92%389.29万 | 91.91%320.19万 | 68.52%260.82万 | 43.42%210.62万 | 33.68%192.8万 | 33.68%192.8万 |
-累计折旧 | -36.73%-109.17万 | -38.76%-102.73万 | -36.51%-96.3万 | -26.63%-89.87万 | -26.63%-89.87万 | -22.06%-79.84万 | -23.19%-74.03万 | -25.78%-70.54万 | -38.55%-70.97万 | -38.55%-70.97万 |
长期应收票据 | 15.94%527.73万 | 14.60%514.47万 | 18.49%533.03万 | 14.20%488.59万 | 14.20%488.59万 | 12.54%455.18万 | 14.58%448.95万 | 19.61%449.85万 | 2.89%427.83万 | 2.89%427.83万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | -57.50%6,630 | -25.00%1.17万 | -25.00%1.17万 | 0.00%1.56万 | 0.00%1.56万 |
非流动递延资产 | -36.71%38.06万 | -36.71%38.06万 | -36.71%38.06万 | -36.71%38.06万 | -36.71%38.06万 | --60.13万 | --60.13万 | --60.13万 | --60.13万 | --60.13万 |
其他非流动资产 | --7.55万 | --10.17万 | --4万 | --4万 | --4万 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 12.81%853.24万 | 27.50%888.72万 | 35.39%881.72万 | 35.78%830.07万 | 35.78%830.07万 | 49.04%756.32万 | 42.82%697.04万 | 39.03%651.24万 | 19.79%611.34万 | 19.79%611.34万 |
总资产 | -6.06%2,692.47万 | 3.42%2,735.88万 | 8.90%2,868.57万 | 9.73%2,843.89万 | 9.73%2,843.89万 | 17.61%2,866.15万 | 131.14%2,645.31万 | 135.16%2,634.08万 | 112.84%2,591.73万 | 112.84%2,591.73万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -83.99%14.4万 | -58.82%20.49万 | -64.55%39.1万 | -62.66%44.36万 | -62.66%44.36万 | 71.90%89.9万 | -8.07%49.75万 | 721.28%110.29万 | 1,059.28%118.79万 | 1,059.28%118.79万 |
-应付账款 | -83.99%14.4万 | -58.82%20.49万 | -4.38%39.1万 | -10.19%44.36万 | -10.19%44.36万 | 71.90%89.9万 | -8.07%49.75万 | 204.47%40.89万 | 382.01%49.39万 | 382.01%49.39万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --69.4万 | --69.4万 | --69.4万 |
流动负债总额 | -83.99%14.4万 | -58.82%20.49万 | -64.55%39.1万 | -62.66%44.36万 | -62.66%44.36万 | 71.90%89.9万 | -8.07%49.75万 | 721.28%110.29万 | 1,059.28%118.79万 | 1,059.28%118.79万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -83.99%14.4万 | -58.82%20.49万 | -64.55%39.1万 | -62.66%44.36万 | -62.66%44.36万 | 71.90%89.9万 | -8.07%49.75万 | 721.28%110.29万 | 1,059.28%118.79万 | 1,059.28%118.79万 |
所有者权益 | ||||||||||
股本 | 1.08%2,356.49万 | 1.08%2,356.49万 | 0.06%2,332.21万 | 0.06%2,332.21万 | 0.06%2,332.21万 | 0.03%2,331.39万 | 0.03%2,331.39万 | 0.00%2,330.71万 | 0.00%2,330.71万 | 0.00%2,330.71万 |
-普通股股本 | 1.08%2,356.49万 | 1.08%2,356.49万 | 0.06%2,332.21万 | 0.06%2,332.21万 | 0.06%2,332.21万 | 0.03%2,331.39万 | 0.03%2,331.39万 | 0.00%2,330.71万 | 0.00%2,330.71万 | 0.00%2,330.71万 |
留存收益 | -56.09%108.3万 | 134.28%154.5万 | 121,165.57%296.73万 | 636.42%271.42万 | 636.42%271.42万 | 294.17%246.64万 | 104.66%65.95万 | 99.98%-2,451 | 95.97%-50.6万 | 95.97%-50.6万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | 9.52%198.22万 | 13.81%198.22万 | 47.26%193.32万 | ---- | ---- |
其他权益 | --213.28万 | --204.4万 | --200.53万 | 1.60%195.91万 | 1.60%195.91万 | ---- | ---- | ---- | --192.82万 | --192.82万 |
股东权益总额 | -3.54%2,678.07万 | 4.62%2,715.39万 | 12.11%2,829.47万 | 13.21%2,799.54万 | 13.21%2,799.54万 | 16.42%2,776.25万 | 138.06%2,595.56万 | 128.05%2,523.79万 | 104.80%2,472.94万 | 104.80%2,472.94万 |
总权益 | -3.54%2,678.07万 | 4.62%2,715.39万 | 12.11%2,829.47万 | 13.21%2,799.54万 | 13.21%2,799.54万 | 16.42%2,776.25万 | 138.06%2,595.56万 | 128.05%2,523.79万 | 104.80%2,472.94万 | 104.80%2,472.94万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据