(FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -42.09%81.82万 | -42.09%81.82万 | 400.21%59.43万 | 69.32%79.1万 | 5.90%90.73万 | 5.18%141.28万 | 5.18%141.28万 | -93.48%11.88万 | 16.14%46.71万 | -13.54%85.67万 |
-现金和现金等价物 | -42.09%81.82万 | -42.09%81.82万 | 400.21%59.43万 | 69.32%79.1万 | 5.90%90.73万 | 5.18%141.28万 | 5.18%141.28万 | -93.48%11.88万 | 16.14%46.71万 | -13.54%85.67万 |
应收款项 | 21.27%31.04万 | 21.27%31.04万 | 34.03%49.95万 | 67.72%46.99万 | 49.57%30.21万 | 26.77%25.59万 | 26.77%25.59万 | 107.30%37.27万 | 199.68%28.02万 | 106.02%20.2万 |
-应收账款 | 286.94%11.22万 | 286.94%11.22万 | 94.83%14.29万 | 25.80%6.65万 | 236.43%8.63万 | 200.25%2.9万 | 200.25%2.9万 | -45.34%7.34万 | 92.93%5.28万 | --2.56万 |
-应收税费 | 3.83%18.77万 | 3.83%18.77万 | -6.04%17.52万 | 25.91%21.36万 | -0.57%16.53万 | 1.02%18.08万 | 1.02%18.08万 | --18.65万 | --16.96万 | --16.62万 |
-其他应收款 | -77.30%1.05万 | -77.30%1.05万 | 60.70%18.14万 | 229.04%18.98万 | 398.65%5.06万 | 247.25%4.62万 | 247.25%4.62万 | 147.65%11.29万 | -12.72%5.77万 | -89.65%1.01万 |
存货 | 2,017.68%26.07万 | 2,017.68%26.07万 | 828.48%16.47万 | --14.88万 | --6.09万 | --1.23万 | --1.23万 | -77.71%1.77万 | ---- | ---- |
预付费用 | -23.72%3.06万 | -23.72%3.06万 | 72.02%5.54万 | 105.39%10.79万 | 141.13%9.98万 | 115.82%4.01万 | 115.82%4.01万 | -18.07%3.22万 | -17.12%5.25万 | -49.13%4.14万 |
流动资产合计 | -12.64%190.94万 | -12.64%190.94万 | 244.23%186.39万 | 154.83%203.81万 | 68.38%185.23万 | 39.78%218.56万 | 39.78%218.56万 | -74.47%54.15万 | 37.63%79.98万 | -6.00%110.01万 |
非流动资产 | ||||||||||
固定资产净额 | -56.59%50.73万 | -56.59%50.73万 | -48.73%82.75万 | -49.60%88.54万 | -56.60%119.98万 | -42.44%116.85万 | -42.44%116.85万 | -63.58%161.4万 | -62.10%175.68万 | -43.40%276.47万 |
-固定资产 | -3.86%227.54万 | -3.86%227.54万 | -70.79%82.75万 | -22.64%225.96万 | -31.11%248.77万 | -23.60%236.67万 | -23.60%236.67万 | -43.94%283.29万 | -43.31%292.09万 | -31.98%361.12万 |
-累计折旧 | -47.57%-176.81万 | -47.57%-176.81万 | ---- | -18.05%-137.42万 | -52.15%-128.8万 | -12.26%-119.81万 | -12.26%-119.81万 | -95.92%-121.89万 | -125.47%-116.4万 | -99.72%-84.65万 |
商誉及其他无形资产 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
-其他无形资产 | ---- | ---- | 0.00%1 | --1 | --1 | ---- | ---- | -100.00%1 | ---- | ---- |
非流动资产合计 | -56.59%50.73万 | -56.59%50.73万 | -48.73%82.75万 | -49.60%88.54万 | -56.60%119.98万 | -42.44%116.85万 | -42.44%116.85万 | -71.51%161.4万 | -70.65%175.68万 | -55.68%276.47万 |
总资产 | -27.95%241.67万 | -27.95%241.67万 | 24.49%269.15万 | 14.35%292.36万 | -1.67%305.21万 | -6.67%335.42万 | -6.67%335.42万 | -72.23%216.2万 | -61.06%255.66万 | -58.10%310.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -99.85%1,762 | -99.85%1,762 | 27.17%145.05万 | 3.09%142.02万 | 0.14%130.04万 | -1.49%119.75万 | -1.49%119.75万 | -5.28%114.07万 | 811.55%137.76万 | 587.13%129.86万 |
-短期借款 | ---- | ---- | 35.55%139万 | 9.03%137.24万 | 6.31%125.61万 | 3.58%114.64万 | 3.58%114.64万 | -0.68%102.55万 | --125.88万 | --118.16万 |
-短期租赁负债 | -96.55%1,762 | -96.55%1,762 | -47.45%6.05万 | -59.83%4.77万 | -62.21%4.42万 | -53.05%5.11万 | -53.05%5.11万 | -32.94%11.52万 | -21.37%11.88万 | -38.09%11.7万 |
其他流动负债 | ---- | ---- | ---- | -84.26%5.77万 | -84.26%5.77万 | -84.26%5.77万 | -84.26%5.77万 | -54.18%38.76万 | -56.68%36.64万 | -56.68%36.64万 |
流动负债总额 | -73.69%45.97万 | -73.69%45.97万 | 5.61%205.22万 | 3.05%203.68万 | -7.79%182.58万 | -9.73%174.74万 | -9.73%174.74万 | -21.70%194.31万 | 11.63%197.65万 | -2.26%198.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -92.06%1.1万 | -92.06%1.1万 | -20.96%15.06万 | -21.04%15.39万 | -33.73%14.42万 | -37.77%13.9万 | -37.77%13.9万 | -34.65%19.05万 | -84.89%19.49万 | -82.90%21.75万 |
-长期租赁负债 | -92.06%1.1万 | -92.06%1.1万 | -20.96%15.06万 | -21.04%15.39万 | -33.73%14.42万 | -37.77%13.9万 | -37.77%13.9万 | -34.65%19.05万 | -40.11%19.49万 | -41.55%21.75万 |
非流动负债总额 | -92.06%1.1万 | -92.06%1.1万 | -20.96%15.06万 | -21.04%15.39万 | -33.73%14.42万 | -37.77%13.9万 | -37.77%13.9万 | -34.65%19.05万 | -84.89%19.49万 | -82.90%21.75万 |
总负债 | -75.05%47.07万 | -75.05%47.07万 | 3.24%220.28万 | 0.89%219.07万 | -10.36%197万 | -12.63%188.64万 | -12.63%188.64万 | -23.06%213.36万 | -29.06%217.14万 | -33.36%219.77万 |
所有者权益 | ||||||||||
股本 | 10.86%2,022.83万 | 10.86%2,022.83万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 0.00%1,678.02万 | 13.90%1,678.02万 | 13.90%1,678.02万 |
-普通股股本 | 10.86%2,022.83万 | 10.86%2,022.83万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 0.00%1,678.02万 | 13.90%1,678.02万 | 13.90%1,678.02万 |
留存收益 | -7.15%-2,451.39万 | -7.15%-2,451.39万 | -5.46%-2,413.56万 | -5.46%-2,381.23万 | -5.67%-2,331.9万 | -6.86%-2,287.85万 | -6.86%-2,287.85万 | -30.39%-2,288.51万 | -31.86%-2,257.87万 | -30.93%-2,206.7万 |
资本公积 | 1.63%694.72万 | 1.63%694.72万 | 1.20%688.69万 | 1.47%687.39万 | 1.62%685.64万 | 1.99%683.58万 | 1.99%683.58万 | 2.64%680.55万 | 21.93%677.4万 | 16.01%674.68万 |
不影响留存收益的损益 | 2.86%-71.57万 | 2.86%-71.57万 | 24.15%-50.99万 | 2.42%-57.61万 | -26.85%-70.26万 | -15.63%-73.68万 | -15.63%-73.68万 | 22.47%-67.22万 | 30.92%-59.04万 | 28.87%-55.39万 |
股东权益总额 | 32.58%194.59万 | 32.58%194.59万 | 1,620.40%48.87万 | 90.25%73.29万 | 19.41%108.21万 | 2.30%146.78万 | 2.30%146.78万 | -99.43%2.84万 | -89.01%38.52万 | -77.95%90.62万 |
总权益 | 32.58%194.59万 | 32.58%194.59万 | 1,620.40%48.87万 | 90.25%73.29万 | 19.41%108.21万 | 2.30%146.78万 | 2.30%146.78万 | -99.43%2.84万 | -89.01%38.52万 | -77.95%90.62万 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
暂无数据