(Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -31.48%141.24万 | -18.78%250.63万 | -18.78%250.63万 | -75.09%150.2万 | -72.75%206.13万 | -66.77%308.6万 | -66.77%308.6万 | -54.89%468.32万 | 252.38%603.01万 | 270.17%756.42万 |
-现金和现金等价物 | -31.48%141.24万 | -18.78%250.63万 | -18.78%250.63万 | -75.09%150.2万 | -72.75%206.13万 | -66.77%308.6万 | -66.77%308.6万 | -54.89%468.32万 | 252.38%603.01万 | 270.17%756.42万 |
应收款项 | -75.30%18.68万 | -75.68%22.43万 | -75.68%22.43万 | -8.41%30.05万 | 135.63%75.6万 | 47.65%92.25万 | 47.65%92.25万 | -49.18%87.01万 | -56.17%32.81万 | -63.24%32.08万 |
-应收账款 | -67.80%17.66万 | -70.10%21.41万 | -70.10%21.41万 | 38.45%21.82万 | 241.36%54.83万 | 27.36%71.61万 | 27.36%71.61万 | -57.14%49.11万 | -50.34%15.76万 | -73.80%16.06万 |
-其他应收款 | -95.08%1.02万 | -95.05%1.02万 | -95.05%1.02万 | -51.74%8.23万 | 29.64%20.77万 | 230.32%20.63万 | 230.32%20.63万 | -32.49%37.9万 | -60.47%17.05万 | -38.35%16.02万 |
存货 | 11.47%202.56万 | 17.19%186.29万 | 17.19%186.29万 | 23.32%187.02万 | 13.09%181.72万 | 24.75%158.96万 | 24.75%158.96万 | 64.76%133.16万 | 114.95%151.65万 | 65.14%160.69万 |
预付费用 | -70.85%6.22万 | -77.29%7.47万 | -77.29%7.47万 | -25.92%24.07万 | 48.69%21.35万 | 143.56%32.91万 | 143.56%32.91万 | 292.59%36.15万 | 474.83%32.49万 | 202.35%14.36万 |
流动资产合计 | -23.95%368.71万 | -21.24%466.83万 | -21.24%466.83万 | -52.27%391.34万 | -49.69%484.81万 | -47.65%592.71万 | -47.65%592.71万 | -44.23%724.64万 | 154.50%819.96万 | 144.75%963.56万 |
非流动资产 | ||||||||||
固定资产净额 | 82.20%50.41万 | 68.28%55.03万 | 68.28%55.03万 | -32.90%26.29万 | -29.11%27.66万 | -28.64%32.7万 | -28.64%32.7万 | -31.12%33.77万 | -28.25%39.18万 | -25.31%39.03万 |
-固定资产 | 29.99%192.19万 | 29.98%192.19万 | 29.98%192.19万 | 5.92%151.88万 | 7.29%147.85万 | 5.66%147.86万 | 5.66%147.86万 | 4.13%143.41万 | 4.03%143.39万 | 4.90%137.8万 |
-累计折旧 | -17.97%-141.78万 | -19.10%-137.15万 | -19.10%-137.15万 | -20.51%-125.58万 | -21.68%-120.19万 | -22.36%-115.15万 | -22.36%-115.15万 | -23.61%-109.64万 | -25.21%-104.21万 | -24.85%-98.77万 |
商誉及其他无形资产 | -70.33%9,723 | -78.80%1.06万 | -78.80%1.06万 | 7.93%1.91万 | 85.67%3.28万 | 183.89%5万 | 183.89%5万 | 301.07%6.3万 | 36.59%1.77万 | 6,437.41%1.77万 |
-其他无形资产 | -70.33%9,723 | -78.80%1.06万 | -78.80%1.06万 | 7.93%1.91万 | 85.67%3.28万 | 183.89%5万 | 183.89%5万 | 301.07%6.3万 | 36.59%1.77万 | 6,437.41%1.77万 |
非流动资产合计 | 66.05%51.38万 | 48.77%56.09万 | 48.77%56.09万 | -31.14%28.2万 | -24.15%30.94万 | -20.77%37.7万 | -20.77%37.7万 | -20.81%40.06万 | -26.75%40.95万 | -21.98%40.79万 |
总资产 | -18.55%420.08万 | -17.05%522.92万 | -17.05%522.92万 | -51.27%419.54万 | -48.65%515.75万 | -46.56%630.41万 | -46.56%630.41万 | -43.35%764.7万 | 127.70%860.91万 | 125.21%1,004.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -10.60%15.04万 | -50.67%10.5万 | -50.67%10.5万 | -15.99%10.37万 | -29.74%16.82万 | -66.45%21.29万 | -66.45%21.29万 | -40.51%45.55万 | -22.98%12.35万 | -16.79%23.94万 |
-应付账款 | -10.60%15.04万 | -50.67%10.5万 | -50.67%10.5万 | -15.99%10.37万 | -29.74%16.82万 | -66.45%21.29万 | -66.45%21.29万 | -40.51%45.55万 | -22.98%12.35万 | -16.79%23.94万 |
应计费用 | 25.91%32.07万 | 14.87%39.64万 | 14.87%39.64万 | 1.16%27.23万 | 9.04%25.47万 | -3.02%34.5万 | -3.02%34.5万 | -60.11%29.23万 | 8.13%26.92万 | -44.26%23.36万 |
现行拨备 | -6.96%5.26万 | -25.87%5.14万 | -25.87%5.14万 | 99.97%5.94万 | 72.64%5.65万 | 18.36%6.93万 | 18.36%6.93万 | -30.33%3.58万 | -69.22%2.97万 | -69.79%3.27万 |
短期借款与租赁负债 | -11.18%10.53万 | -8.92%11.44万 | -8.92%11.44万 | 14.59%15.94万 | 17.46%11.86万 | 11.98%12.56万 | 11.98%12.56万 | 11.98%13.25万 | 11.98%13.91万 | -22.78%10.1万 |
-短期租赁负债 | -11.18%10.53万 | -8.92%11.44万 | -8.92%11.44万 | 14.59%15.94万 | 17.46%11.86万 | 11.98%12.56万 | 11.98%12.56万 | 11.98%13.25万 | 11.98%13.91万 | -22.78%10.1万 |
递延负债 | --24.6万 | 586.76%21.08万 | 586.76%21.08万 | 1,196.59%16.57万 | --0 | 143.86%3.07万 | 143.86%3.07万 | 1,198.58%1.28万 | 127.89%1.28万 | 125.08%1.28万 |
流动负债总额 | 46.32%87.51万 | 12.05%87.8万 | 12.05%87.8万 | 32.44%76.05万 | -3.46%59.8万 | -33.24%78.36万 | -33.24%78.36万 | -44.35%92.88万 | -9.64%57.42万 | -34.90%61.95万 |
非流动负债 | ||||||||||
长期拨备 | -40.86%4.7万 | -57.51%4.5万 | -57.51%4.5万 | -63.42%8.34万 | -65.62%7.94万 | -69.17%10.6万 | -69.17%10.6万 | -53.11%23.21万 | -41.38%22.81万 | -39.68%23.1万 |
长期借款与租赁负债 | 778.81%28.42万 | 390.34%31.16万 | 390.34%31.16万 | -99.71%354 | -78.58%3.23万 | -66.89%6.35万 | -66.89%6.35万 | -75.55%9.4万 | -69.78%12.37万 | -63.49%15.1万 |
-长期租赁负债 | 778.81%28.42万 | 390.34%31.16万 | 390.34%31.16万 | -99.71%354 | -78.58%3.23万 | -66.89%6.35万 | -66.89%6.35万 | -57.12%9.4万 | -49.67%12.37万 | -40.08%15.1万 |
非流动负债总额 | 196.36%33.12万 | 110.33%35.66万 | 110.33%35.66万 | -76.18%8.38万 | -70.74%11.18万 | -68.35%16.96万 | -68.35%16.96万 | -62.92%32.61万 | -55.94%35.18万 | -52.04%38.19万 |
总负债 | 69.94%120.62万 | 29.53%123.46万 | 29.53%123.46万 | -8.82%84.43万 | -29.12%70.98万 | -44.25%95.32万 | -44.25%95.32万 | -50.76%125.49万 | -35.42%92.6万 | -42.71%100.14万 |
所有者权益 | ||||||||||
股本 | 3.95%6,199.35万 | 3.95%6,199.35万 | 3.95%6,199.35万 | -0.00%5,963.77万 | 0.01%5,963.51万 | 0.01%5,963.51万 | 0.01%5,963.51万 | -0.00%5,963.86万 | 16.30%5,963.86万 | 17.75%5,962.96万 |
-普通股股本 | 3.95%6,199.35万 | 3.95%6,199.35万 | 3.95%6,199.35万 | -0.00%5,963.77万 | 0.01%5,963.51万 | 0.01%5,963.51万 | 0.01%5,963.51万 | -0.00%5,963.86万 | 16.30%5,963.86万 | 17.75%5,962.96万 |
留存收益 | -6.42%-7,054.59万 | -6.41%-6,946.44万 | -6.41%-6,946.44万 | -7.71%-6,747.61万 | -8.37%-6,628.8万 | -8.92%-6,528.25万 | -8.92%-6,528.25万 | -8.89%-6,413.82万 | -8.09%-6,264.6万 | -7.36%-6,116.63万 |
资本公积 | 4.14%1,155.63万 | 4.34%1,147.21万 | 4.34%1,147.21万 | 4.15%1,118.55万 | 3.92%1,109.74万 | 4.87%1,099.48万 | 4.87%1,099.48万 | 5.82%1,089.38万 | 17.81%1,073.94万 | 16.79%1,067.92万 |
不影响留存收益的损益 | -397.04%-9,327 | -290.40%-6,664 | -290.40%-6,664 | 108.22%4,017 | 103.12%3,140 | 103.87%3,500 | 103.87%3,500 | 97.30%-2,206 | 47.43%-4.89万 | 0.00%-10.05万 |
股东权益总额 | -32.67%299.46万 | -25.35%399.46万 | -25.35%399.46万 | -56.38%335.11万 | -50.81%444.77万 | -46.95%535.1万 | -46.95%535.1万 | -41.63%639.21万 | 227.35%768.32万 | 233.44%904.21万 |
总权益 | -32.67%299.46万 | -25.35%399.46万 | -25.35%399.46万 | -56.38%335.11万 | -50.81%444.77万 | -46.95%535.1万 | -46.95%535.1万 | -41.63%639.21万 | 227.35%768.32万 | 233.44%904.21万 |
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 | -- | -- | -- | -- |
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