(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 | -47.05%14.88万 | -47.05%14.88万 | -67.30%7.5万 | -8.82%59.21万 | -93.17%10.2万 | -72.01%28.11万 | -72.01%28.11万 | -93.60%22.93万 | -71.82%64.93万 | -38.27%149.47万 |
-现金和现金等价物 | -57.46%9.86万 | -57.46%9.86万 | -92.09%1.37万 | -9.61%52.31万 | -96.05%5.53万 | -72.87%23.17万 | -72.87%23.17万 | -94.75%17.35万 | -66.63%57.87万 | -21.47%140.19万 |
-短期投资 | 1.79%5.02万 | 1.79%5.02万 | 9.91%6.12万 | -2.37%6.9万 | -49.69%4.67万 | -67.06%4.94万 | -67.06%4.94万 | -79.92%5.57万 | -87.60%7.07万 | -85.42%9.28万 |
应收款项 | 2,982.60%20.85万 | 2,982.60%20.85万 | -33.89%4,471 | 1.11%6,663 | 34.91%6,763 | -94.67%6,763 | -94.67%6,763 | -21.69%6,763 | -97.89%6,590 | -82.35%5,013 |
-其他应收款 | 2,982.60%20.85万 | 2,982.60%20.85万 | -33.89%4,471 | 1.11%6,663 | 34.91%6,763 | -94.67%6,763 | -94.67%6,763 | -21.69%6,763 | -97.85%6,590 | -77.49%5,013 |
预付费用 | -57.21%10.05万 | -57.21%10.05万 | -71.86%15.36万 | -75.98%20.5万 | -42.37%37.59万 | -6.01%23.49万 | -6.01%23.49万 | 827.29%54.59万 | 1,256.05%85.34万 | 1,878.20%65.24万 |
受限制现金 | ---- | ---- | --21.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 49.19%1,474 | 49.19%1,474 | -79.51%1,474 | -93.05%1,474 | -99.94%1,474 | -99.96%988 | -99.96%988 | -99.53%7,192 | -93.15%2.12万 | 821.53%267.83万 |
流动资产合计 | -12.30%45.93万 | -12.30%45.93万 | -42.47%45.4万 | -47.39%80.52万 | -89.93%48.62万 | -86.18%52.37万 | -86.18%52.37万 | -84.78%78.91万 | -48.81%153.05万 | 74.16%483.04万 |
非流动资产 | ||||||||||
固定资产净额 | -70.82%42.08万 | -70.82%42.08万 | -79.09%117.5万 | -82.85%119.02万 | -78.44%120.53万 | -70.76%144.19万 | -70.76%144.19万 | 129.53%561.8万 | 149.98%694.04万 | 90.26%559.09万 |
-固定资产 | -39.99%542.22万 | -39.99%542.22万 | -6.98%841.79万 | -13.13%843.3万 | 9.83%844.82万 | 35.88%903.61万 | 35.88%903.61万 | 139.32%904.94万 | 158.05%970.76万 | 118.11%769.24万 |
-累计折旧 | 34.14%-500.13万 | 34.14%-500.13万 | -111.08%-724.29万 | -161.74%-724.29万 | -244.65%-724.29万 | -341.99%-759.41万 | -341.99%-759.41万 | -157.30%-343.14万 | -180.78%-276.72万 | -257.22%-210.15万 |
非流动资产合计 | -70.82%42.08万 | -70.82%42.08万 | -79.09%117.5万 | -82.85%119.02万 | -78.44%120.53万 | -70.76%144.19万 | -70.76%144.19万 | 129.53%561.8万 | 149.98%694.04万 | 90.26%559.09万 |
总资产 | -55.23%88.01万 | -55.23%88.01万 | -74.58%162.9万 | -76.45%199.53万 | -83.77%169.15万 | -77.46%196.56万 | -77.46%196.56万 | -16.05%640.71万 | 46.90%847.09万 | 82.45%1,042.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 531.71%9.76万 | 531.71%9.76万 | 515.89%12.29万 | 1,410.30%19.86万 | 670.82%11.85万 | -22.06%1.55万 | -22.06%1.55万 | --2万 | --1.31万 | --1.54万 |
-应付账款 | 3,027.36%9.76万 | 3,027.36%9.76万 | 1,350.11%11.06万 | 22,642.25%18.63万 | 3,386.24%10.62万 | -58.36%3,121 | -58.36%3,121 | --7,625 | --819 | --3,046 |
-其他应付款 | ---- | ---- | 0.00%1.23万 | 0.00%1.23万 | 0.00%1.23万 | 0.00%1.23万 | 0.00%1.23万 | --1.23万 | --1.23万 | --1.23万 |
应计费用 | -53.81%44.61万 | -53.81%44.61万 | -9.97%79.38万 | -51.95%73.08万 | -42.94%87.32万 | -1.33%96.58万 | -1.33%96.58万 | --88.17万 | --152.11万 | --153.03万 |
短期借款与租赁负债 | 4.30%12.99万 | 4.30%12.99万 | 103.20%12.85万 | 105.11%12.71万 | 91.19%12.58万 | 235.84%12.45万 | 235.84%12.45万 | 14.83%6.32万 | -33.37%6.2万 | -29.26%6.58万 |
-短期借款 | 0.00%6万 | 0.00%6万 | --6万 | --6万 | --6万 | --6万 | --6万 | ---- | ---- | ---- |
-短期租赁负债 | 8.30%6.99万 | 8.30%6.99万 | 8.30%6.85万 | 8.30%6.71万 | 0.00%6.58万 | 73.99%6.45万 | 73.99%6.45万 | 14.83%6.32万 | -33.37%6.2万 | -29.26%6.58万 |
流动负债总额 | -39.09%67.36万 | -39.09%67.36万 | 8.32%104.52万 | -33.81%105.66万 | -30.65%111.75万 | 6.76%110.58万 | 6.76%110.58万 | 132.87%96.49万 | 284.49%159.62万 | 224.28%161.15万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -74.46%3.6万 | -74.46%3.6万 | -71.20%5.39万 | -64.84%7.16万 | -43.36%12.21万 | -45.84%14.08万 | -45.84%14.08万 | 134.16%18.73万 | 97.04%20.36万 | 56.01%21.55万 |
-长期借款 | ---- | ---- | ---- | ---- | -52.57%3.32万 | -50.05%3.5万 | -50.05%3.5万 | -12.50%7万 | -29.25%7万 | -41.15%7万 |
-长期租赁负债 | -66.02%3.6万 | -66.02%3.6万 | -54.02%5.39万 | -46.42%7.16万 | -38.93%8.89万 | -44.28%10.58万 | -44.28%10.58万 | --11.73万 | 2,944.90%13.36万 | 657.84%14.55万 |
衍生品负债 | -9.42%14.69万 | -9.42%14.69万 | -51.46%25.31万 | -70.98%17.87万 | -78.95%40.13万 | -93.62%16.22万 | -93.62%16.22万 | --52.14万 | --61.57万 | --190.65万 |
非流动负债总额 | -39.65%18.28万 | -39.65%18.28万 | -56.68%30.71万 | -69.45%25.03万 | -75.34%52.34万 | -89.19%30.29万 | -89.19%30.29万 | 785.96%70.88万 | 692.92%81.93万 | 1,436.02%212.2万 |
总负债 | -39.21%85.64万 | -39.21%85.64万 | -19.20%135.23万 | -45.90%130.68万 | -56.05%164.09万 | -63.28%140.87万 | -63.28%140.87万 | 238.56%167.37万 | 365.89%241.56万 | 487.87%373.34万 |
所有者权益 | ||||||||||
股本 | 13.67%2,619.28万 | 13.67%2,619.28万 | 11.88%2,573.26万 | 11.06%2,545.81万 | 4.49%2,353.37万 | 11.80%2,304.31万 | 11.80%2,304.31万 | 21.65%2,299.93万 | 24.76%2,292.23万 | 23.60%2,252.23万 |
-普通股股本 | 14.76%2,449.12万 | 14.76%2,449.12万 | --0 | 11.95%2,375.65万 | 4.86%2,183.2万 | 12.86%2,134.15万 | 12.86%2,134.15万 | 33.68%2,299.93万 | 27.29%2,122.06万 | 26.03%2,082.06万 |
-优先股股本 | 0.00%170.16万 | 0.00%170.16万 | --2,573.26万 | 0.00%170.16万 | 0.00%170.16万 | 0.00%170.16万 | 0.00%170.16万 | ---- | 0.00%170.16万 | 0.00%170.16万 |
留存收益 | -12.61%-3,627.22万 | -12.61%-3,627.22万 | -27.80%-3,545.32万 | -31.96%-3,476.69万 | -30.75%-3,320.76万 | -29.81%-3,221.02万 | -29.81%-3,221.02万 | -19.87%-2,774.12万 | -17.25%-2,634.75万 | -28.47%-2,539.87万 |
资本公积 | 5.62%600.57万 | 5.62%600.57万 | 0.58%568.6万 | 0.58%568.6万 | 2.49%568.6万 | 2.49%568.6万 | 2.49%568.6万 | 12.76%565.34万 | 32.98%565.34万 | 33.15%554.78万 |
不影响留存收益的损益 | 0.60%8.09万 | 0.60%8.09万 | 246.60%8.09万 | 261.88%8.09万 | 139.99%8.09万 | -55.71%8.04万 | -55.71%8.04万 | ---5.52万 | ---5万 | --3.37万 |
其他权益 | 1.49%401.65万 | 1.49%401.65万 | 9.11%423.03万 | 9.11%423.03万 | -0.63%395.76万 | 17.96%395.76万 | 17.96%395.76万 | -39.03%387.72万 | -23.90%387.72万 | 62.01%398.27万 |
股东权益总额 | -95.74%2.37万 | -95.74%2.37万 | -94.15%27.67万 | -88.63%68.85万 | -99.24%5.06万 | -88.60%55.69万 | -88.60%55.69万 | -33.68%473.34万 | 15.39%605.53万 | 31.73%668.79万 |
总权益 | -95.74%2.37万 | -95.74%2.37万 | -94.15%27.67万 | -88.63%68.85万 | -99.24%5.06万 | -88.60%55.69万 | -88.60%55.69万 | -33.68%473.34万 | 15.39%605.53万 | 31.73%668.79万 |
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 | -- | -- | -- | -- |
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