(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -84.85%371.2万 | -36.88%1,285.9万 | -42.78%671.6万 | -81.42%862万 | -81.42%862万 | -56.74%2,450.4万 | -77.36%2,037.29万 | -81.13%1,173.66万 | -34.00%4,639.9万 | -34.00%4,639.9万 |
-现金和现金等价物 | -85.44%354.2万 | -37.19%1,268.9万 | -43.41%654.6万 | -81.18%845万 | -81.18%845万 | -57.00%2,433.4万 | -77.54%2,020.3万 | -81.39%1,156.67万 | -36.10%4,490.6万 | -36.10%4,490.6万 |
-短期投资 | 0.00%17万 | 0.05%17万 | 0.05%17万 | -88.61%17万 | -88.61%17万 | 195.65%17万 | 195.50%16.99万 | 195.50%16.99万 | 6,391.30%149.3万 | 6,391.30%149.3万 |
应收款项 | -41.52%69.3万 | -88.09%68.9万 | -1.18%271.9万 | -74.33%119.1万 | -74.33%119.1万 | -62.91%118.5万 | 217.36%578.62万 | 188.57%275.15万 | 369.90%463.9万 | 369.90%463.9万 |
-应收税费 | -39.48%69.3万 | -88.32%67.4万 | -0.49%271.9万 | -70.75%117.5万 | -70.75%117.5万 | -63.59%114.5万 | 220.21%577万 | 188.02%273.24万 | 309.23%401.7万 | 309.23%401.7万 |
-其他应收款 | ---- | -7.63%1.5万 | ---- | -97.43%1.6万 | -97.43%1.6万 | -19.38%4万 | -23.76%1.62万 | 297.95%1.9万 | 10,938.15%62.2万 | 10,938.15%62.2万 |
存货 | -6.87%719.9万 | 31.32%626.4万 | -1.23%618.2万 | 180.20%887.4万 | 180.20%887.4万 | --773万 | --477.01万 | --625.91万 | --316.7万 | --316.7万 |
预付费用 | -21.90%215万 | 42.94%342.1万 | -5.26%171.2万 | 164.91%261.2万 | 164.91%261.2万 | 129.95%275.3万 | 25.77%239.34万 | 252.46%180.7万 | 159.83%98.6万 | 159.83%98.6万 |
流动资产合计 | -61.98%1,375.4万 | -30.28%2,323.3万 | -23.17%1,732.9万 | -61.41%2,129.7万 | -61.41%2,129.7万 | -40.74%3,617.2万 | -64.45%3,332.26万 | -64.58%2,255.42万 | -22.99%5,519.1万 | -22.99%5,519.1万 |
非流动资产 | ||||||||||
固定资产净额 | -6.25%2.46亿 | -1.10%2.48亿 | 11.99%2.48亿 | 41.72%2.73亿 | 41.72%2.73亿 | 82.72%2.63亿 | 159.97%2.51亿 | 234.16%2.22亿 | 295.14%1.93亿 | 295.14%1.93亿 |
-固定资产 | -1.70%2.67亿 | 3.10%2.65亿 | 16.02%2.63亿 | 45.04%2.85亿 | 45.04%2.85亿 | 84.99%2.71亿 | 160.25%2.57亿 | 233.24%2.26亿 | 293.83%1.97亿 | 293.83%1.97亿 |
-累计折旧 | -140.32%-2,026.1万 | -184.65%-1,651.5万 | -206.13%-1,440.5万 | -219.04%-1,173.1万 | -219.04%-1,173.1万 | -201.88%-843.1万 | -173.03%-580.18万 | -194.79%-470.55万 | -235.71%-367.7万 | -235.71%-367.7万 |
长期预付费用 | -59.43%39.6万 | -23.83%72.7万 | -0.07%39.6万 | 112.12%84万 | 112.12%84万 | -43.23%97.6万 | -44.48%95.45万 | -75.66%39.63万 | -75.68%39.6万 | -75.68%39.6万 |
非流动资产合计 | -6.45%2.47亿 | -1.18%2.49亿 | 11.96%2.49亿 | 41.87%2.74亿 | 41.87%2.74亿 | 74.76%2.64亿 | 143.04%2.52亿 | 190.52%2.22亿 | 228.07%1.93亿 | 228.07%1.93亿 |
总资产 | -13.14%2.61亿 | -4.58%2.72亿 | 8.72%2.66亿 | 18.93%2.95亿 | 18.93%2.95亿 | 41.51%3亿 | 44.49%2.85亿 | 74.59%2.45亿 | 90.28%2.48亿 | 90.28%2.48亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 1,291.26%1.44亿 | 374.92%2,068.2万 | 3,619.63%1.22亿 | 132.17%1,367.5万 | 132.17%1,367.5万 | 110.89%1,035万 | 113.85%435.48万 | 171.60%327.97万 | 546.19%589万 | 546.19%589万 |
-短期借款 | 2,316.44%1.39亿 | 1,463.14%1,524.7万 | 13,339.83%1.16亿 | 863.60%818.1万 | 863.60%818.1万 | 85.18%576.5万 | -48.54%97.54万 | -19.27%86.52万 | 8.76%84.9万 | 8.76%84.9万 |
-短期租赁负债 | 2.22%468.7万 | 60.83%543.5万 | 136.81%571.8万 | 8.99%549.4万 | 8.99%549.4万 | 155.50%458.5万 | 2,297.49%337.94万 | 1,677.37%241.46万 | 3,752.65%504.1万 | 3,752.65%504.1万 |
其他流动负债 | 311.86%4,669.7万 | -33.31%693.4万 | 819.29%4,764.7万 | -18.80%699.6万 | -18.80%699.6万 | 248.16%1,133.8万 | 219.29%1,039.8万 | --518.3万 | 914.08%861.6万 | 914.08%861.6万 |
流动负债总额 | 443.81%2.11亿 | 52.81%4,775.3万 | 572.90%1.92亿 | 20.60%4,327.7万 | 20.60%4,327.7万 | 18.84%3,888.6万 | 55.77%3,125.05万 | 130.65%2,854.32万 | 337.90%3,588.6万 | 337.90%3,588.6万 |
非流动负债 | ||||||||||
长期拨备 | -15.75%1,651.6万 | -17.47%1,640.3万 | -8.98%1,778.4万 | -9.05%1,975万 | -9.05%1,975万 | -10.27%1,960.4万 | -9.92%1,987.48万 | 4.80%1,953.88万 | 31.53%2,171.5万 | 31.53%2,171.5万 |
长期借款与租赁负债 | -96.49%393.6万 | -1.37%1.11亿 | -95.15%420.9万 | 23.71%1.13亿 | 23.71%1.13亿 | 139.08%1.12亿 | 133.59%1.12亿 | 302.98%8,678.81万 | 390.40%9,157.4万 | 390.40%9,157.4万 |
-长期借款 | ---- | -3.23%1.06亿 | ---- | 19.43%1.09亿 | 19.43%1.09亿 | 132.79%1.09亿 | 129.53%1.1亿 | 300.65%8,466.68万 | 400.65%9,128.3万 | 400.65%9,128.3万 |
-长期租赁负债 | 5.81%393.6万 | 71.20%479万 | 98.41%420.9万 | 1,367.35%427万 | 1,367.35%427万 | 1,028.19%372万 | 661.60%279.79万 | 424.73%212.13万 | -33.93%29.1万 | -33.93%29.1万 |
衍生品负债 | --0 | -36.59%2,968.8万 | --0 | 24.88%4,849.6万 | 24.88%4,849.6万 | 12.77%4,573.1万 | 34.81%4,682.22万 | 59.59%4,594.17万 | 3.24%3,883.3万 | 3.24%3,883.3万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.92万 | ---- | ---- |
非流动负债总额 | -88.48%2,045.2万 | -12.37%1.57亿 | -85.67%2,199.3万 | 19.33%1.82亿 | 19.33%1.82亿 | 62.39%1.78亿 | 70.72%1.79亿 | 122.56%1.53亿 | 108.97%1.52亿 | 108.97%1.52亿 |
总负债 | 7.15%2.32亿 | -2.68%2.05亿 | 17.59%2.14亿 | 19.57%2.25亿 | 19.57%2.25亿 | 52.36%2.16亿 | 68.32%2.1亿 | 123.80%1.82亿 | 132.13%1.88亿 | 132.13%1.88亿 |
所有者权益 | ||||||||||
股本 | 27.00%2.94亿 | 39.72%2.94亿 | 35.92%2.67亿 | 22.02%2.35亿 | 22.02%2.35亿 | 22.04%2.32亿 | 15.99%2.11亿 | 24.83%1.96亿 | 23.03%1.93亿 | 23.03%1.93亿 |
-普通股股本 | 27.00%2.94亿 | 39.72%2.94亿 | 35.92%2.67亿 | 22.02%2.35亿 | 22.02%2.35亿 | 22.04%2.32亿 | 15.99%2.11亿 | 24.83%1.96亿 | 23.03%1.93亿 | 23.03%1.93亿 |
留存收益 | -77.62%-2.97亿 | -65.78%-2.55亿 | -55.19%-2.35亿 | -23.29%-1.85亿 | -23.29%-1.85亿 | -24.86%-1.67亿 | -24.03%-1.54亿 | -32.21%-1.51亿 | -21.92%-1.5亿 | -21.92%-1.5亿 |
不影响留存收益的损益 | 64.01%3,113.1万 | 56.31%2,810.2万 | 13.04%1,988.4万 | 15.26%2,016.1万 | 15.26%2,016.1万 | 36.26%1,898.1万 | 21.34%1,797.81万 | 10.07%1,758.96万 | 10.87%1,749.2万 | 10.87%1,749.2万 |
股东权益总额 | -65.67%2,870.9万 | -9.94%6,728.2万 | -17.07%5,187.4万 | 16.91%7,068.9万 | 16.91%7,068.9万 | 19.49%8,361.9万 | 3.30%7,470.47万 | 6.46%6,255.23万 | 21.92%6,046.3万 | 21.92%6,046.3万 |
总权益 | -65.67%2,870.9万 | -9.94%6,728.2万 | -17.07%5,187.4万 | 16.91%7,068.9万 | 16.91%7,068.9万 | 19.49%8,361.9万 | 3.30%7,470.47万 | 6.46%6,255.23万 | 21.92%6,046.3万 | 21.92%6,046.3万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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