(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 | -36.33%205.42万 | -35.38%279.53万 | -68.53%164.03万 | -58.54%251.86万 | -58.54%251.86万 | -53.58%322.64万 | -56.82%432.6万 | 185.57%521.16万 | 263.85%607.49万 | 263.85%607.49万 |
-现金和现金等价物 | -36.33%205.42万 | -35.38%279.53万 | -68.53%164.03万 | -58.54%251.86万 | -58.54%251.86万 | -53.58%322.64万 | -56.82%432.6万 | 185.57%521.16万 | 263.85%607.49万 | 263.85%607.49万 |
应收款项 | -81.98%17.62万 | 317.72%37.03万 | 1,048.36%260.49万 | 61.41%51.02万 | 61.41%51.02万 | 253.44%97.81万 | -73.17%8.87万 | -22.47%22.68万 | -9.64%31.61万 | -9.64%31.61万 |
-应收账款 | -95.61%4.07万 | 213.77%8.86万 | 177.04%47.32万 | 128.95%42.64万 | 128.95%42.64万 | 374.43%92.65万 | -89.36%2.82万 | -27.53%17.08万 | -40.59%18.62万 | -40.59%18.62万 |
-其他应收款 | 162.47%13.56万 | 366.29%28.17万 | 3,703.50%213.18万 | -35.48%8.38万 | -35.48%8.38万 | -36.59%5.17万 | -6.96%6.04万 | -1.52%5.6万 | 257.71%12.98万 | 257.71%12.98万 |
预付费用 | -40.71%6.34万 | 10.91%17.64万 | -38.70%7.19万 | -15.56%6.97万 | -15.56%6.97万 | -10.61%10.69万 | 134.94%15.9万 | 3.99%11.73万 | -43.63%8.25万 | -43.63%8.25万 |
受限制现金 | -1.36%6.12万 | 2.75%5.99万 | 8.30%6.12万 | 6.83%6.13万 | 6.83%6.13万 | 7.58%6.2万 | 3.97%5.83万 | -0.63%5.65万 | -0.42%5.73万 | -0.42%5.73万 |
流动资产合计 | -46.15%235.5万 | -26.56%340.19万 | -21.99%437.84万 | -51.62%315.97万 | -51.62%315.97万 | -40.94%437.34万 | -55.77%463.2万 | 145.37%561.23万 | 193.73%653.09万 | 193.73%653.09万 |
非流动资产 | ||||||||||
固定资产净额 | -61.62%1.9万 | 41.12%2.66万 | -23.23%3.42万 | -41.70%4.18万 | -41.70%4.18万 | -50.18%4.94万 | -85.28%1.88万 | -71.69%4.45万 | -61.92%7.17万 | -61.92%7.17万 |
-固定资产 | -0.65%11.98万 | -65.07%11.87万 | -64.53%11.99万 | -64.60%11.99万 | -64.60%11.99万 | -64.43%12.06万 | 0.61%33.97万 | -0.10%33.8万 | -0.07%33.88万 | -0.07%33.88万 |
-累计折旧 | -41.67%-10.09万 | 71.30%-9.21万 | 70.80%-8.57万 | 70.75%-7.81万 | 70.75%-7.81万 | 70.32%-7.12万 | -53.02%-32.08万 | -62.14%-29.35万 | -77.21%-26.71万 | -77.21%-26.71万 |
投资和预付款 | -21.02%321.32万 | -26.72%297.28万 | -37.15%266.41万 | -3.50%418.21万 | -3.50%418.21万 | -7.06%406.86万 | 76.90%405.68万 | 88.50%423.87万 | 82.42%433.36万 | 82.42%433.36万 |
非流动资产合计 | -21.51%323.22万 | -26.41%299.94万 | -37.00%269.82万 | -4.12%422.39万 | -4.12%422.39万 | -8.02%411.8万 | 31.90%407.56万 | 38.86%428.32万 | 31.18%440.53万 | 31.18%440.53万 |
总资产 | -34.20%558.72万 | -26.49%640.13万 | -28.49%707.67万 | -32.48%738.36万 | -32.48%738.36万 | -28.53%849.14万 | -35.79%870.76万 | 84.21%989.55万 | 95.93%1,093.62万 | 95.93%1,093.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --72.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | --69.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付关联方款项 | --2.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -28.67%2.14万 | 48.01%2.87万 | -35.65%3.08万 | -59.84%3.02万 | -59.84%3.02万 | -89.53%3万 | -93.71%1.94万 | -84.53%4.78万 | -29.45%7.53万 | -29.45%7.53万 |
-短期租赁负债 | -28.67%2.14万 | 48.01%2.87万 | -35.65%3.08万 | -59.84%3.02万 | -59.84%3.02万 | -64.61%3万 | -82.64%1.94万 | -56.36%4.78万 | -29.45%7.53万 | -29.45%7.53万 |
递延负债 | -14.41%1.83万 | 0.85%2.02万 | -52.12%2.03万 | -68.89%2.09万 | -68.89%2.09万 | -75.57%2.14万 | -81.62%2万 | 1.16%4.24万 | 3.47%6.72万 | 3.47%6.72万 |
流动负债总额 | 133.00%76.25万 | 47.41%65万 | 29.93%59.42万 | 26.35%67.88万 | 26.35%67.88万 | -52.64%32.73万 | -52.21%44.09万 | -33.64%45.73万 | 5.51%53.73万 | 5.51%53.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | -88.75%385 | 58.37%5,912 | 187.46%1.39万 | 187.46%1.39万 | -65.30%2.18万 | -94.55%3,423 | -95.94%3,733 | -95.99%4,833 | -95.99%4,833 |
-长期租赁负债 | --0 | -88.75%385 | 58.37%5,912 | 187.46%1.39万 | 187.46%1.39万 | -4.45%2.18万 | -84.99%3,423 | -92.81%3,733 | -93.99%4,833 | -93.99%4,833 |
其他非流动负债 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | -88.75%385 | 58.34%5,911 | 187.46%1.39万 | 187.46%1.39万 | -65.30%2.18万 | -94.55%3,423 | -95.94%3,733 | -95.99%4,833 | -95.99%4,833 |
总负债 | 118.45%76.25万 | 46.37%65.04万 | 30.16%60.01万 | 27.79%69.27万 | 27.79%69.27万 | -53.69%34.91万 | -54.91%44.44万 | -40.97%46.11万 | -13.91%54.21万 | -13.91%54.21万 |
所有者权益 | ||||||||||
股本 | 0.97%2,934.1万 | 0.97%2,934.1万 | 0.97%2,934.1万 | 1.18%2,934.1万 | 1.18%2,934.1万 | 1.78%2,905.79万 | 2.25%2,905.79万 | 32.78%2,905.79万 | 35.23%2,899.83万 | 35.23%2,899.83万 |
-普通股股本 | 0.97%2,934.1万 | 0.97%2,934.1万 | 0.97%2,934.1万 | 1.18%2,934.1万 | 1.18%2,934.1万 | 1.78%2,905.79万 | 2.25%2,905.79万 | 32.78%2,905.79万 | 35.23%2,899.83万 | 35.23%2,899.83万 |
留存收益 | -12.98%-2,798.56万 | -9.96%-2,705.12万 | -11.04%-2,631.08万 | -14.26%-2,612.81万 | -14.26%-2,612.81万 | -11.99%-2,477.02万 | -23.46%-2,460.21万 | -21.39%-2,369.4万 | -21.44%-2,286.66万 | -21.44%-2,286.66万 |
不影响留存收益的损益 | -93.48%25.12万 | 12.19%24.3万 | 27.04%25.27万 | 20.76%25.17万 | 20.76%25.17万 | 1,716.52%385.46万 | 17.14%21.66万 | -5.38%19.89万 | -9.08%20.84万 | -9.08%20.84万 |
其他权益 | --321.81万 | -10.38%321.81万 | -17.51%319.37万 | -20.41%322.64万 | -20.41%322.64万 | ---- | -7.98%359.07万 | 92.21%387.17万 | 92.24%405.4万 | 92.24%405.4万 |
股东权益总额 | -40.75%482.46万 | -30.40%575.09万 | -31.35%647.66万 | -35.63%669.09万 | -35.63%669.09万 | -26.83%814.23万 | -34.30%826.33万 | 105.50%943.45万 | 109.89%1,039.41万 | 109.89%1,039.41万 |
总权益 | -40.75%482.46万 | -30.40%575.09万 | -31.35%647.66万 | -35.63%669.09万 | -35.63%669.09万 | -26.83%814.23万 | -34.30%826.33万 | 105.50%943.45万 | 109.89%1,039.41万 | 109.89%1,039.41万 |
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 | -- |
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