(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 | 28.46%5,825.42万 | -23.01%3,641.97万 | -20.30%4,228.65万 | 27.59%5,128.88万 | 27.59%5,128.88万 | 75.07%4,534.84万 | 109.75%4,730.17万 | 189.87%5,305.42万 | 235.72%4,019.92万 | 235.72%4,019.92万 |
-现金和现金等价物 | 278.92%1,262.57万 | 1,125.09%485.69万 | 12.24%551.23万 | -14.40%205.12万 | -14.40%205.12万 | 298.84%333.2万 | -14.80%39.65万 | 64.36%491.13万 | 75.97%239.63万 | 75.97%239.63万 |
-短期投资 | 8.60%4,562.85万 | -32.71%3,156.28万 | -23.61%3,677.42万 | 30.25%4,923.75万 | 30.25%4,923.75万 | 67.61%4,201.64万 | 112.37%4,690.53万 | 214.36%4,814.29万 | 256.23%3,780.29万 | 256.23%3,780.29万 |
应收款项 | 885.92%14.77万 | -39.74%79.93万 | --3.8万 | 158.41%1.52万 | 158.41%1.52万 | -109.36%-1.88万 | 0.29%132.64万 | ---- | -119.26%-2.6万 | -119.26%-2.6万 |
-应收账款 | 885.92%14.77万 | -39.74%79.93万 | --3.8万 | -49.24%1.52万 | -49.24%1.52万 | -109.36%-1.88万 | 0.29%132.64万 | ---- | -77.84%2.99万 | -77.84%2.99万 |
-应收账款调整额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---5.59万 | ---5.59万 |
预付费用 | 16.22%4.09万 | 38.68%6.16万 | --6.74万 | -47.31%2.91万 | -47.31%2.91万 | -45.93%3.52万 | -25.51%4.44万 | ---- | 122.01%5.52万 | 122.01%5.52万 |
其他流动资产 | -30.81%39.99万 | -62.11%45.84万 | -67.57%43.34万 | -51.05%28.43万 | -51.05%28.43万 | 96.58%57.79万 | --121万 | --133.64万 | 42,190.39%58.06万 | 42,190.39%58.06万 |
流动资产合计 | 39.75%6,420.69万 | -24.34%3,773.9万 | -21.26%4,282.53万 | 26.48%5,161.73万 | 26.48%5,161.73万 | 73.61%4,594.27万 | 108.42%4,988.25万 | 194.31%5,439.06万 | 236.29%4,080.9万 | 236.29%4,080.9万 |
非流动资产 | ||||||||||
固定资产净额 | -41.73%153.87万 | 21.89%272.33万 | 19.99%275.01万 | 26.30%280.42万 | 26.30%280.42万 | 112.36%264.07万 | 81.96%223.42万 | 81.51%229.2万 | 71.68%222.02万 | 71.68%222.02万 |
-固定资产 | -46.23%182.18万 | 19.88%351.53万 | 16.53%352.54万 | 21.54%354.42万 | 21.54%354.42万 | 76.79%338.85万 | 51.19%293.23万 | 57.40%302.53万 | 50.93%291.6万 | 50.93%291.6万 |
-累计折旧 | 62.13%-28.31万 | -13.43%-79.19万 | -5.73%-77.53万 | -6.36%-74万 | -6.36%-74万 | -11.08%-74.77万 | 1.89%-69.82万 | -11.23%-73.33万 | -8.92%-69.58万 | -8.92%-69.58万 |
长期应收款 | -65.77%3.5万 | -66.23%3.48万 | -54.63%4.82万 | -55.98%4.92万 | -55.98%4.92万 | --10.22万 | --10.3万 | --10.61万 | --11.17万 | --11.17万 |
非流动资产合计 | -87.49%157.37万 | -2.62%1,260.21万 | -4.88%1,267.44万 | -8.98%1,294.04万 | -8.98%1,294.04万 | -15.34%1,258.05万 | -13.82%1,294.11万 | -12.78%1,332.4万 | -10.22%1,421.78万 | -10.22%1,421.78万 |
总资产 | 12.40%6,578.06万 | -19.87%5,034.1万 | -18.04%5,549.97万 | 17.32%6,455.76万 | 17.32%6,455.76万 | 41.63%5,852.33万 | 61.29%6,282.36万 | 100.60%6,771.46万 | 96.73%5,502.69万 | 96.73%5,502.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 72.95%120.86万 | -18.68%33.63万 | 442.80%207.51万 | 69.62%98.2万 | 69.62%98.2万 | 22.96%69.88万 | -6.78%41.36万 | -30.91%38.23万 | 147.74%57.9万 | 147.74%57.9万 |
-应付账款 | 196.15%114.31万 | -19.67%33.22万 | -13.48%33.08万 | -40.98%33.92万 | -40.98%33.92万 | -32.09%38.6万 | -6.56%41.36万 | -30.91%38.23万 | 147.39%57.47万 | 147.39%57.47万 |
-应付税费 | -79.06%6.55万 | --4,096 | --174.43万 | 14,940.64%64.28万 | 14,940.64%64.28万 | --31.28万 | --0 | --0 | 206.82%4,274 | 206.82%4,274 |
应计费用 | --0 | 5.74%25.7万 | 2.28%25.62万 | -0.77%26.16万 | -0.77%26.16万 | --24.12万 | --24.31万 | --25.05万 | 17.87%26.37万 | 17.87%26.37万 |
短期借款与租赁负债 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | --6万 | --6万 | --6万 | --6万 | --6万 |
-短期借款 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | --6万 | --6万 | --6万 | --6万 | --6万 |
递延负债 | 19.07%248.98万 | -27.41%130.22万 | 14.72%103.7万 | 44.59%160.57万 | 44.59%160.57万 | 67.68%209.1万 | 32.41%179.4万 | --90.4万 | 923.07%111.05万 | 923.07%111.05万 |
其他流动负债 | 0.89%1,063.74万 | -72.84%384.35万 | -55.89%733.2万 | 6.14%1,255.22万 | 6.14%1,255.22万 | 2,896.20%1,054.33万 | 895.78%1,415万 | 4,511.39%1,662.37万 | 30,051.18%1,182.62万 | 30,051.18%1,182.62万 |
流动负债总额 | 5.59%1,439.59万 | -65.19%579.91万 | -40.94%1,076.02万 | 11.72%1,546.16万 | 11.72%1,546.16万 | 529.10%1,363.43万 | 417.49%1,666.06万 | 1,893.94%1,822.04万 | 2,186.90%1,383.93万 | 2,186.90%1,383.93万 |
非流动负债 | ||||||||||
递延负债 | -12.87%187.55万 | -88.48%34.7万 | -90.73%34.71万 | 194.24%297.25万 | 194.24%297.25万 | 376.29%215.26万 | 559.60%301.18万 | 706.60%374.29万 | 110.98%101.02万 | 110.98%101.02万 |
非流动负债总额 | -12.87%187.55万 | -88.48%34.7万 | -90.73%34.71万 | 194.24%297.25万 | 194.24%297.25万 | 320.47%215.26万 | 482.99%301.18万 | 614.24%374.29万 | 94.71%101.02万 | 94.71%101.02万 |
总负债 | 3.07%1,627.14万 | -68.76%614.61万 | -49.43%1,110.73万 | 24.14%1,843.41万 | 24.14%1,843.41万 | 489.23%1,578.69万 | 426.54%1,967.24万 | 1,427.54%2,196.33万 | 1,221.14%1,484.96万 | 1,221.14%1,484.96万 |
所有者权益 | ||||||||||
股本 | -2.05%4,991.88万 | -1.74%5,008.55万 | -1.38%5,030.14万 | -0.90%5,054.71万 | -0.90%5,054.71万 | -0.65%5,096.56万 | -2.20%5,097.25万 | -3.26%5,100.41万 | -4.06%5,100.41万 | -4.06%5,100.41万 |
-普通股股本 | -2.05%4,991.88万 | -1.74%5,008.55万 | -1.38%5,030.14万 | -0.90%5,054.71万 | -0.90%5,054.71万 | -0.65%5,096.56万 | -2.20%5,097.25万 | -3.26%5,100.41万 | -4.06%5,100.41万 | -4.06%5,100.41万 |
留存收益 | 701.62%1,237.42万 | 138.09%449.45万 | 9.66%450.27万 | 365.01%576.36万 | 365.01%576.36万 | 138.66%154.37万 | 124.04%188.77万 | 135.37%410.6万 | 87.73%-217.48万 | 87.73%-217.48万 |
资本公积 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 |
不影响留存收益的损益 | -18.11%-1,963.37万 | -4.08%-1,723.5万 | -6.50%-1,726.17万 | -9.90%-1,703.71万 | -9.90%-1,703.71万 | -7.14%-1,662.28万 | -4.13%-1,655.91万 | -3.62%-1,620.88万 | -0.37%-1,550.2万 | -0.37%-1,550.2万 |
股东权益总额 | 15.85%4,950.92万 | 2.42%4,419.5万 | -2.97%4,439.23万 | 14.80%4,612.35万 | 14.80%4,612.35万 | 10.59%4,273.64万 | 22.54%4,315.12万 | 41.56%4,575.13万 | 49.66%4,017.73万 | 49.66%4,017.73万 |
总权益 | 15.85%4,950.92万 | 2.42%4,419.5万 | -2.97%4,439.23万 | 14.80%4,612.35万 | 14.80%4,612.35万 | 10.59%4,273.64万 | 22.54%4,315.12万 | 41.56%4,575.13万 | 49.66%4,017.73万 | 49.66%4,017.73万 |
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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