(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 | 33.51%1,420.62万 | 40.44%1,857.92万 | 15.51%2,200.14万 | 12.02%2,568.74万 | 12.02%2,568.74万 | -57.15%1,064.05万 | -22.39%1,322.94万 | 42.62%1,904.69万 | 63.40%2,293.21万 | 63.40%2,293.21万 |
-现金和现金等价物 | 86.44%696.57万 | 58.01%1,137.19万 | 55.94%1,661.6万 | 46.23%1,991.28万 | 46.23%1,991.28万 | -74.98%373.62万 | -48.76%719.69万 | -20.21%1,065.53万 | -2.97%1,361.71万 | -2.97%1,361.71万 |
-短期投资 | 4.87%724.04万 | 19.48%720.73万 | -35.82%538.54万 | -38.01%577.46万 | -38.01%577.46万 | -30.27%690.43万 | 101.04%603.24万 | --839.16万 | --931.5万 | --931.5万 |
应收款项 | 33.93%19.49万 | -18.31%7.19万 | 4.77%16.28万 | -64.32%4.61万 | -64.32%4.61万 | -36.73%14.55万 | -34.06%8.81万 | 699.69%15.54万 | 89.91%12.91万 | 89.91%12.91万 |
-应收账款 | 33.93%19.49万 | -18.31%7.19万 | 4.77%16.28万 | -64.32%4.61万 | -64.32%4.61万 | -36.73%14.55万 | -34.06%8.81万 | 699.69%15.54万 | 89.91%12.91万 | 89.91%12.91万 |
预付费用 | 532.79%91万 | 153.85%55.06万 | 27.30%34.52万 | 55.97%16.73万 | 55.97%16.73万 | 30.96%14.38万 | 100.51%21.69万 | 66.64%27.12万 | -45.67%10.73万 | -45.67%10.73万 |
流动资产合计 | 40.08%1,531.11万 | 41.87%1,920.17万 | 15.59%2,250.94万 | 11.79%2,590.07万 | 11.79%2,590.07万 | -56.58%1,092.99万 | -21.71%1,353.43万 | 43.86%1,947.34万 | 62.02%2,316.84万 | 62.02%2,316.84万 |
非流动资产 | ||||||||||
固定资产净额 | 15.64%8,142.89万 | 15.44%7,709.83万 | 15.56%7,506.44万 | 16.70%7,121.46万 | 16.70%7,121.46万 | 20.96%7,041.67万 | 21.10%6,678.74万 | 19.56%6,495.62万 | 13.18%6,102.21万 | 13.18%6,102.21万 |
-固定资产 | ---- | ---- | ---- | 16.70%7,133.73万 | 16.70%7,133.73万 | ---- | ---- | ---- | 12.92%6,112.72万 | 12.92%6,112.72万 |
-累计折旧 | ---- | ---- | ---- | -16.77%-12.27万 | -16.77%-12.27万 | ---- | ---- | ---- | 51.91%-10.51万 | 51.91%-10.51万 |
非流动资产合计 | 15.64%8,142.89万 | 15.44%7,709.83万 | 15.56%7,506.44万 | 16.70%7,121.46万 | 16.70%7,121.46万 | 20.96%7,041.67万 | 21.08%6,678.74万 | 19.54%6,495.62万 | 13.16%6,102.21万 | 13.16%6,102.21万 |
总资产 | 18.92%9,674万 | 19.89%9,630万 | 15.57%9,757.38万 | 15.35%9,711.53万 | 15.35%9,711.53万 | -2.45%8,134.66万 | 10.87%8,032.18万 | 24.39%8,442.96万 | 23.40%8,419.05万 | 23.40%8,419.05万 |
负债 | ||||||||||
流动负债 | ||||||||||
其他流动负债 | ---- | ---- | --56.91万 | --206.88万 | --206.88万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 153.58%183.97万 | 132.54%109.19万 | 31.56%246.66万 | 309.03%262.17万 | 309.03%262.17万 | -72.24%72.55万 | 185.98%46.95万 | 118.91%187.49万 | 109.88%64.1万 | 109.88%64.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 55.48%4,601.02万 | 17.28%2,593.28万 | -3.58%3,110.97万 | 9.18%2,740.6万 | 9.18%2,740.6万 | 32.31%2,959.22万 | 17.23%2,211.14万 | 91.89%3,226.38万 | 77.78%2,510.11万 | 77.78%2,510.11万 |
-长期借款 | 55.48%4,601.02万 | 17.28%2,593.28万 | -3.58%3,110.97万 | 9.18%2,740.6万 | 9.18%2,740.6万 | 32.31%2,959.22万 | 17.59%2,211.14万 | 92.70%3,226.38万 | 78.86%2,510.11万 | 78.86%2,510.11万 |
递延负债 | -5.74%137.92万 | 1.51%160.1万 | -28.83%153.75万 | -65.80%86.69万 | -65.80%86.69万 | -47.43%146.33万 | 52.75%157.72万 | 450.36%216.03万 | 256.21%253.48万 | 256.21%253.48万 |
非流动负债总额 | 52.60%4,738.94万 | 16.23%2,753.39万 | -5.16%3,264.73万 | 2.30%2,827.29万 | 2.30%2,827.29万 | 23.48%3,105.54万 | 19.08%2,368.85万 | 100.07%3,442.4万 | 86.35%2,763.59万 | 86.35%2,763.59万 |
总负债 | 54.90%4,922.91万 | 18.49%2,862.57万 | -3.26%3,511.38万 | 9.26%3,089.46万 | 9.26%3,089.46万 | 14.47%3,178.09万 | 20.44%2,415.81万 | 100.96%3,629.89万 | 86.82%2,827.69万 | 86.82%2,827.69万 |
所有者权益 | ||||||||||
股本 | 14.39%9,151.41万 | 14.34%9,147.45万 | 14.18%9,096.1万 | 14.88%9,064.03万 | 14.88%9,064.03万 | 6.97%8,000.33万 | 12.43%8,000.33万 | 16.18%7,966.35万 | 16.91%7,890.19万 | 16.91%7,890.19万 |
-普通股股本 | 14.39%9,151.41万 | 14.34%9,147.45万 | 14.18%9,096.1万 | 14.88%9,064.03万 | 14.88%9,064.03万 | 6.97%8,000.33万 | 12.43%8,000.33万 | 16.18%7,966.35万 | 16.91%7,890.19万 | 16.91%7,890.19万 |
留存收益 | -40.08%-6,504.1万 | -20.89%-4,305.29万 | -6.39%-4,662.13万 | -21.47%-4,172.16万 | -21.47%-4,172.16万 | -62.18%-4,643.04万 | -45.73%-3,561.21万 | -93.34%-4,382.26万 | -85.00%-3,434.7万 | -85.00%-3,434.7万 |
不影响留存收益的损益 | -56.88%124.82万 | -39.43%131.75万 | -63.79%148.71万 | -61.22%189.63万 | -61.22%189.63万 | -46.70%289.48万 | 223.50%217.51万 | 2,341.23%410.65万 | 6,847.35%488.95万 | 6,847.35%488.95万 |
其他权益 | 51.09%1,978.96万 | 86.88%1,793.53万 | 103.26%1,663.32万 | 138.14%1,540.57万 | 138.14%1,540.57万 | 225.10%1,309.79万 | 92.08%959.74万 | 100.10%818.33万 | 52.75%646.91万 | 52.75%646.91万 |
股东权益总额 | -4.15%4,751.09万 | 20.49%6,767.43万 | 29.77%6,246万 | 18.43%6,622.07万 | 18.43%6,622.07万 | -10.89%4,956.56万 | 7.21%5,616.37万 | -3.38%4,813.06万 | 5.32%5,591.37万 | 5.32%5,591.37万 |
总权益 | -4.15%4,751.09万 | 20.49%6,767.43万 | 29.77%6,246万 | 18.43%6,622.07万 | 18.43%6,622.07万 | -10.89%4,956.56万 | 7.21%5,616.37万 | -3.38%4,813.06万 | 5.32%5,591.37万 | 5.32%5,591.37万 |
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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