(Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -30.57%71.14万 | -90.66%13.77万 | -90.66%13.77万 | -94.79%18.9万 | -97.50%14.27万 | -86.76%102.46万 | -70.14%147.38万 | -70.14%147.38万 | -37.95%362.54万 | 56.36%570.05万 |
-现金和现金等价物 | -69.61%31.14万 | -90.66%13.77万 | -90.66%13.77万 | -94.79%18.9万 | -97.50%14.27万 | -86.50%102.46万 | -70.14%147.38万 | -70.14%147.38万 | -37.95%362.54万 | 56.36%570.05万 |
-短期投资 | --40万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
应收款项 | -84.45%23.62万 | -92.90%12.83万 | -92.90%12.83万 | -54.91%91.45万 | -12.08%140.3万 | 24.49%151.96万 | 130.72%180.68万 | 130.72%180.68万 | 229.82%202.81万 | 95.09%159.57万 |
-应收税费 | -88.51%17.34万 | -96.34%6.55万 | -96.34%6.55万 | -54.92%90.36万 | -11.44%139.21万 | 26.06%150.87万 | 165.08%178.64万 | 165.08%178.64万 | 358.03%200.43万 | 1,315.14%157.19万 |
-应收关联方款项 | --5.2万 | --5.2万 | --5.2万 | ---- | ---- | ---- | --0 | --0 | -70.39%2.38万 | -60.69%2.38万 |
-其他应收款 | 0.00%1.09万 | -46.67%1.09万 | -46.67%1.09万 | --1.09万 | --1.09万 | --1.09万 | --2.04万 | --2.04万 | ---- | ---- |
预付费用 | -14.13%12.79万 | 710.37%11.27万 | 710.37%11.27万 | 72.81%10.47万 | 115.10%12.19万 | 259.12%14.89万 | -66.85%1.39万 | -66.85%1.39万 | 62.38%6.06万 | 93.41%5.67万 |
流动资产合计 | -60.06%107.55万 | -88.50%37.87万 | -88.50%37.87万 | -78.86%120.82万 | -77.32%166.75万 | -70.08%269.31万 | -42.81%329.45万 | -42.81%329.45万 | -12.02%571.41万 | 63.65%735.29万 |
非流动资产 | ||||||||||
固定资产净额 | 2.22%3,845.97万 | 6.92%3,779.46万 | 6.92%3,779.46万 | 15.27%3,778.66万 | 20.27%3,773.89万 | 24.63%3,762.46万 | 26.41%3,534.89万 | 26.41%3,534.89万 | 20.55%3,278.06万 | 15.87%3,137.87万 |
关联方资产 | --5.2万 | --5.2万 | --5.2万 | ---- | ---- | ---- | --0 | --0 | -70.39%2.38万 | -60.69%2.38万 |
长期预付费用 | --0 | 0.00%8.51万 | 0.00%8.51万 | -93.64%8.51万 | -93.64%8.51万 | -91.40%8.51万 | -64.47%8.51万 | -64.47%8.51万 | 1,117.84%133.96万 | 1,117.84%133.96万 |
其他非流动资产 | ---- | -44.77%61.68万 | -44.77%61.68万 | -44.77%61.68万 | -44.77%61.68万 | -44.77%61.68万 | -30.93%111.68万 | -30.93%111.68万 | -30.93%111.68万 | -30.93%111.68万 |
非流动资产合计 | 0.35%3,845.97万 | 5.32%3,849.65万 | 5.32%3,849.65万 | 9.23%3,848.85万 | 13.61%3,844.08万 | 18.67%3,832.65万 | 22.57%3,655.08万 | 22.57%3,655.08万 | 21.84%3,523.7万 | 17.45%3,383.51万 |
总资产 | -3.62%3,953.52万 | -2.43%3,887.53万 | -2.43%3,887.53万 | -3.06%3,969.67万 | -2.62%4,010.84万 | -0.67%4,101.97万 | 11.98%3,984.54万 | 11.98%3,984.54万 | 15.63%4,095.11万 | 23.68%4,118.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -20.33%452.58万 | -17.26%402.72万 | -17.26%402.72万 | -23.60%472.16万 | -20.11%485.77万 | -4.99%568.09万 | 0.96%486.74万 | 0.96%486.74万 | 39.92%618.01万 | 45.21%608.01万 |
-应付账款 | -34.17%222.58万 | -32.73%172.72万 | -32.73%172.72万 | -37.55%242.16万 | -32.29%255.77万 | -8.04%338.09万 | 6.83%256.74万 | 6.83%256.74万 | 98.67%387.73万 | 119.38%377.73万 |
-应付关联方款项 | 0.00%230万 | 0.00%230万 | 0.00%230万 | -0.12%230万 | -0.12%230万 | -0.12%230万 | -4.87%230万 | -4.87%230万 | -6.59%230.28万 | -6.59%230.28万 |
现行拨备 | 0.00%92.94万 | 0.00%92.94万 | 0.00%92.94万 | 0.00%92.94万 | 0.00%92.94万 | 0.00%92.94万 | 0.00%92.94万 | 0.00%92.94万 | 0.00%92.94万 | 0.00%92.94万 |
短期借款与租赁负债 | --6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -84.02%3.16万 | -14.44%19.77万 | -14.44%19.77万 | -60.66%19.77万 | -66.24%19.77万 | -68.21%19.77万 | 421.70%23.11万 | 421.70%23.11万 | 1,034.69%50.27万 | 413.47%58.58万 |
流动负债总额 | -18.53%554.68万 | -14.49%515.43万 | -14.49%515.43万 | -23.17%584.87万 | -21.20%598.48万 | -9.60%680.8万 | 4.02%602.8万 | 4.02%602.8万 | 41.21%761.22万 | 45.21%759.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | 0.00%6万 | 0.00%6万 | ---- | ---- | --6万 | 31.18%6万 | 31.18%6万 | ---- | ---- |
-长期借款 | ---- | 0.00%6万 | 0.00%6万 | ---- | ---- | --6万 | 31.18%6万 | 31.18%6万 | ---- | ---- |
递延负债 | 0.00%5.25万 | 0.00%5.25万 | 0.00%5.25万 | 922.40%5.25万 | 585.29%5.25万 | 415.36%5.25万 | 312.96%5.25万 | 312.96%5.25万 | -66.30%5,135 | -56.88%7,661 |
其他非流动负债 | ---- | ---- | ---- | 11.56%6万 | 17.75%6万 | ---- | ---- | ---- | 24.25%5.38万 | 24.25%5.1万 |
非流动负债总额 | -53.33%5.25万 | 0.00%11.25万 | 0.00%11.25万 | 90.95%11.25万 | 91.93%11.25万 | 92.43%11.25万 | 92.47%11.25万 | 92.47%11.25万 | 0.67%5.89万 | -0.27%5.86万 |
总负债 | -19.09%559.93万 | -14.23%526.68万 | -14.23%526.68万 | -22.29%596.12万 | -20.34%609.73万 | -8.81%692.05万 | 4.90%614.05万 | 4.90%614.05万 | 40.78%767.11万 | 44.70%765.39万 |
所有者权益 | ||||||||||
股本 | 1.08%7,564.34万 | 1.58%7,536.71万 | 1.58%7,536.71万 | 1.71%7,536.71万 | 1.71%7,536.71万 | 1.25%7,483.17万 | 6.63%7,419.68万 | 6.63%7,419.68万 | 7.01%7,409.68万 | 10.39%7,409.68万 |
-普通股股本 | 1.08%7,564.34万 | 1.58%7,536.71万 | 1.58%7,536.71万 | 1.71%7,536.71万 | 1.71%7,536.71万 | 1.25%7,483.17万 | 6.63%7,419.68万 | 6.63%7,419.68万 | 7.01%7,409.68万 | 10.39%7,409.68万 |
留存收益 | -2.49%-6,168.34万 | -3.20%-6,158.2万 | -3.20%-6,158.2万 | -2.65%-6,127.17万 | -2.87%-6,078.95万 | -3.17%-6,018.48万 | -8.76%-5,967.3万 | -8.76%-5,967.3万 | -12.30%-5,969.08万 | -12.23%-5,909.07万 |
资本公积 | 3.17%1,967.16万 | 5.11%1,953.28万 | 5.11%1,953.28万 | 5.87%1,934.95万 | 6.23%1,904.85万 | 8.72%1,906.72万 | 30.50%1,858.39万 | 30.50%1,858.39万 | 46.30%1,827.68万 | 46.62%1,793.08万 |
不影响留存收益的损益 | 0.00%27.32万 | 0.00%27.32万 | 0.00%27.32万 | 0.00%27.32万 | 0.00%27.32万 | 0.00%27.32万 | 0.00%27.32万 | 0.00%27.32万 | 0.00%27.32万 | 0.00%27.32万 |
其他权益 | -72.17%3.11万 | -94.63%1.74万 | -94.63%1.74万 | -94.63%1.74万 | -65.49%11.18万 | -65.49%11.18万 | -34.92%32.4万 | -34.92%32.4万 | -70.73%32.4万 | -68.87%32.4万 |
股东权益总额 | -0.48%3,393.6万 | -0.29%3,360.85万 | -0.29%3,360.85万 | 1.37%3,373.55万 | 1.42%3,401.1万 | 1.16%3,409.92万 | 13.38%3,370.49万 | 13.38%3,370.49万 | 11.06%3,328万 | 19.71%3,353.41万 |
总权益 | -0.48%3,393.6万 | -0.29%3,360.85万 | -0.29%3,360.85万 | 1.37%3,373.55万 | 1.42%3,401.1万 | 1.16%3,409.92万 | 13.38%3,370.49万 | 13.38%3,370.49万 | 11.06%3,328万 | 19.71%3,353.41万 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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