(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 | -61.72%285.38万 | -61.72%285.38万 | -79.24%147.17万 | -81.34%225.34万 | -81.70%355.43万 | 64.22%745.41万 | 64.22%745.41万 | 31.41%708.78万 | -1.65%1,207.86万 | 239.00%1,941.91万 |
-现金和现金等价物 | -62.22%279.38万 | -62.22%279.38万 | -79.91%141.17万 | -81.75%219.34万 | -81.95%349.43万 | 65.08%739.41万 | 65.08%739.41万 | 31.77%702.78万 | -1.66%1,201.86万 | 241.53%1,935.91万 |
-短期投资 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
应收款项 | -48.91%151.97万 | -48.91%151.97万 | -93.52%55.24万 | -92.45%41.45万 | -59.78%85.39万 | 40.92%297.43万 | 40.92%297.43万 | 455.61%852.3万 | 226.80%548.65万 | -1.10%212.33万 |
-应收税费 | -53.05%123.72万 | -53.05%123.72万 | -98.54%12.43万 | -95.91%22.39万 | -61.68%80.46万 | 27.60%263.49万 | 27.60%263.49万 | 481.14%850.68万 | 239.25%546.87万 | 0.31%209.96万 |
-其他应收款 | -16.76%28.25万 | -16.76%28.25万 | 2,549.76%42.81万 | 971.54%19.06万 | 107.59%4.94万 | 642.96%33.94万 | 642.96%33.94万 | -76.98%1.62万 | -73.41%1.78万 | -55.95%2.38万 |
存货 | ---- | ---- | --79.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | --12.1万 | --12.1万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流动资产合计 | -56.90%449.45万 | -56.90%449.45万 | -81.94%281.97万 | -84.81%266.79万 | -79.54%440.83万 | 56.82%1,042.84万 | 56.82%1,042.84万 | 125.34%1,561.08万 | 25.82%1,756.51万 | 173.54%2,154.25万 |
非流动资产 | ||||||||||
固定资产净额 | -5.31%1,935.85万 | -5.31%1,935.85万 | -7.64%1,968.31万 | -46.67%1,993.71万 | -46.33%2,019.11万 | -46.23%2,044.51万 | -46.23%2,044.51万 | -44.47%2,131.09万 | -3.47%3,738.23万 | -3.59%3,761.93万 |
-固定资产 | -5.13%2,514.27万 | -5.13%2,514.27万 | -2.94%2,650.14万 | -38.61%2,650.14万 | -38.50%2,650.14万 | -38.63%2,650.14万 | -38.63%2,650.14万 | -36.77%2,730.34万 | -0.03%4,316.78万 | -0.11%4,308.88万 |
-累计折旧 | 4.49%-578.42万 | 4.49%-578.42万 | -13.78%-681.84万 | -13.46%-656.44万 | -15.37%-631.04万 | -17.36%-605.64万 | -17.36%-605.64万 | -24.65%-599.25万 | -29.88%-578.55万 | -32.96%-546.95万 |
长期预付费用 | 77.62%300.04万 | 77.62%300.04万 | 77.62%300.04万 | -0.04%168.86万 | -0.08%168.93万 | -0.08%168.93万 | -0.08%168.93万 | 15.46%168.93万 | 15.46%168.93万 | 15.55%169.06万 |
非流动资产合计 | 1.01%2,235.9万 | 1.01%2,235.9万 | -1.38%2,268.35万 | -44.65%2,162.56万 | -44.34%2,188.03万 | -44.26%2,213.43万 | -44.26%2,213.43万 | -42.27%2,300.02万 | -2.78%3,907.15万 | -2.90%3,930.99万 |
总资产 | -17.53%2,685.34万 | -17.53%2,685.34万 | -33.95%2,550.32万 | -57.11%2,429.35万 | -56.80%2,628.86万 | -29.76%3,256.27万 | -29.76%3,256.27万 | -17.44%3,861.1万 | 4.59%5,663.66万 | 25.83%6,085.23万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.54%607.37万 | 16.54%607.37万 | -41.77%307.07万 | -31.86%427.15万 | 21.64%440.99万 | 13.18%521.19万 | 13.18%521.19万 | -26.39%527.35万 | 29.23%626.89万 | -26.40%362.53万 |
-应付账款 | 16.54%607.37万 | 16.54%607.37万 | -41.77%307.07万 | -31.86%427.15万 | 21.64%440.99万 | 13.18%521.19万 | 13.18%521.19万 | -26.39%527.35万 | 29.23%626.89万 | -26.40%362.53万 |
应计费用 | -33.05%91.39万 | -33.05%91.39万 | -15.07%88.6万 | -55.87%48.32万 | -72.94%28.57万 | 86.91%136.5万 | 86.91%136.5万 | 187.79%104.33万 | 21.90%109.49万 | 62.62%105.6万 |
短期借款与租赁负债 | ---- | ---- | -88.47%6,980 | -63.47%2.21万 | 0.00%3.73万 | -19.46%5.17万 | -19.46%5.17万 | -8.85%6.05万 | -19.02%6.05万 | -88.12%3.73万 |
-短期借款 | ---- | ---- | -88.47%6,980 | -63.47%2.21万 | 0.00%3.73万 | -19.46%5.17万 | -19.46%5.17万 | -8.85%6.05万 | -19.02%6.05万 | -88.12%3.73万 |
其他流动负债 | ---- | ---- | -39.36%174.1万 | -51.77%244.2万 | -60.69%308.5万 | 31.43%394.01万 | 31.43%394.01万 | --287.1万 | 203.72%506.3万 | --784.8万 |
流动负债总额 | -33.88%698.76万 | -33.88%698.76万 | -38.32%570.48万 | -42.19%721.88万 | -37.79%781.79万 | 25.86%1,056.88万 | 25.86%1,056.88万 | 21.80%924.84万 | 66.70%1,248.73万 | 113.41%1,256.65万 |
非流动负债 | ||||||||||
长期拨备 | 69.88%1,110万 | 69.88%1,110万 | 8.95%664.28万 | 9.02%660.65万 | 9.09%657.03万 | 9.14%653.4万 | 9.14%653.4万 | 2.45%609.7万 | 2.45%606万 | 2.43%602.3万 |
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -98.77%645 | -98.77%645 | -89.66%6,980 | -73.24%2.21万 | -78.42%6.2万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -98.77%645 | -98.77%645 | -89.66%6,980 | -73.24%2.21万 | -78.42%6.2万 |
非流动负债总额 | 69.86%1,110万 | 69.86%1,110万 | 8.83%664.28万 | 8.62%660.65万 | 7.97%657.03万 | 8.20%653.46万 | 8.20%653.46万 | 1.42%610.4万 | 1.41%608.21万 | -1.34%608.5万 |
总负债 | 5.75%1,808.76万 | 5.75%1,808.76万 | -19.57%1,234.75万 | -25.55%1,382.53万 | -22.86%1,438.81万 | 18.47%1,710.34万 | 18.47%1,710.34万 | 12.79%1,535.24万 | 37.67%1,856.94万 | 54.71%1,865.15万 |
所有者权益 | ||||||||||
股本 | 0.07%2.78亿 | 0.07%2.78亿 | 0.00%2.77亿 | 0.00%2.77亿 | -0.00%2.77亿 | 6.37%2.77亿 | 6.37%2.77亿 | 8.85%2.77亿 | 8.85%2.77亿 | 14.35%2.77亿 |
-普通股股本 | 0.07%2.78亿 | 0.07%2.78亿 | 0.00%2.77亿 | 0.00%2.77亿 | -0.00%2.77亿 | 6.37%2.77亿 | 6.37%2.77亿 | 8.85%2.77亿 | 8.85%2.77亿 | 14.35%2.77亿 |
留存收益 | -2.70%-2.9亿 | -2.70%-2.9亿 | -3.99%-2.85亿 | -11.00%-2.88亿 | -12.14%-2.86亿 | -14.00%-2.82亿 | -14.00%-2.82亿 | -14.25%-2.74亿 | -11.50%-2.59亿 | -14.20%-2.55亿 |
其他权益 | 3.51%2,096.24万 | 3.51%2,096.24万 | 4.17%2,087.74万 | 4.57%2,078.44万 | 3.28%2,035.94万 | 8.41%2,025.24万 | 8.41%2,025.24万 | 9.63%2,004.14万 | 8.73%1,987.54万 | 16.46%1,971.24万 |
股东权益总额 | -43.30%876.58万 | -43.30%876.58万 | -43.44%1,315.57万 | -72.50%1,046.82万 | -71.80%1,190.05万 | -51.58%1,545.93万 | -51.58%1,545.93万 | -29.85%2,325.87万 | -6.38%3,806.72万 | 16.24%4,220.08万 |
总权益 | -43.30%876.58万 | -43.30%876.58万 | -43.44%1,315.57万 | -72.50%1,046.82万 | -71.80%1,190.05万 | -51.58%1,545.93万 | -51.58%1,545.93万 | -29.85%2,325.87万 | -6.38%3,806.72万 | 16.24%4,220.08万 |
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 | -- | -- | -- | -- |
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