(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 125.63%833.86万 | 95.92%582.44万 | -0.15%882.23万 | -57.87%369.57万 | -73.00%297.29万 | -44.52%883.55万 | -37.92%1,270.35万 | -37.92%1,270.35万 | -65.61%877.24万 | -4.41%1,100.98万 |
-现金和现金等价物 | 125.63%833.86万 | 95.92%582.44万 | -0.15%882.23万 | -57.87%369.57万 | -73.00%297.29万 | -44.52%883.55万 | 34.23%1,270.35万 | 34.23%1,270.35万 | -39.43%877.24万 | -4.41%1,100.98万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
应收款项 | 683.86%155.87万 | 1,764.35%179.35万 | 1,302.79%199.06万 | -0.33%19.88万 | -61.59%9.62万 | -52.75%14.19万 | -34.66%17.53万 | -34.66%17.53万 | -81.52%19.95万 | -64.66%25.05万 |
-应收利息 | -39.52%12.03万 | 116.45%20.82万 | 34.81%19.13万 | --19.88万 | --9.62万 | --14.19万 | ---- | ---- | ---- | ---- |
-应收税费 | --143.84万 | --158.53万 | --179.93万 | ---- | ---- | ---- | -34.66%17.53万 | -34.66%17.53万 | -81.52%19.95万 | -62.90%25.05万 |
预付费用 | 51.24%41.72万 | 292.60%45.81万 | 13.73%15.52万 | --27.59万 | --11.67万 | --13.64万 | ---- | ---- | ---- | ---- |
受限制现金 | ---- | ---- | ---- | ---- | --495.7万 | --490.49万 | ---- | ---- | ---- | ---- |
流动资产合计 | 147.33%1,031.44万 | -0.82%807.61万 | -21.76%1,096.82万 | -53.52%417.04万 | -27.69%814.27万 | -13.60%1,401.88万 | -37.88%1,287.88万 | -37.88%1,287.88万 | -66.90%897.19万 | -8.38%1,126.02万 |
非流动资产 | ||||||||||
固定资产净额 | 998.63%1,100.78万 | 759.98%944.43万 | -28.98%88.87万 | -25.05%100.2万 | -17.47%109.82万 | 12.57%125.14万 | 19.54%121.3万 | 19.54%121.3万 | 258.47%133.69万 | 515.26%133.07万 |
-固定资产 | 753.36%1,145.62万 | 596.95%985.35万 | -17.08%129.28万 | -14.15%134.25万 | -7.89%141.38万 | 22.16%155.91万 | 26.56%148.6万 | 26.56%148.6万 | 226.17%156.37万 | 389.04%153.5万 |
-累计折旧 | -31.68%-44.84万 | -29.66%-40.92万 | -31.30%-40.41万 | -50.12%-34.05万 | -54.52%-31.56万 | -86.83%-30.78万 | -71.32%-27.29万 | -71.32%-27.29万 | -113.05%-22.68万 | -109.29%-20.42万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --319.9万 | --265.21万 |
长期预付费用 | 63.80%142.08万 | 27.72%115.98万 | 128.99%224.95万 | --86.74万 | --90.81万 | --98.23万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 564.85%1,242.86万 | 428.53%1,060.41万 | 40.49%313.82万 | -58.79%186.94万 | -49.62%200.63万 | -28.92%223.37万 | -52.63%121.3万 | -52.63%121.3万 | 1,116.27%453.59万 | 1,741.45%398.28万 |
总资产 | 276.56%2,274.3万 | 84.06%1,868.01万 | -13.20%1,410.63万 | -55.29%603.98万 | -33.42%1,014.91万 | -16.08%1,625.25万 | -39.50%1,409.18万 | -39.50%1,409.18万 | -50.84%1,350.77万 | 21.88%1,524.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -81.96%121.03万 | -43.93%184.92万 | -31.44%174.16万 | 118.48%670.85万 | 77.41%329.82万 | 19.35%254.03万 | 165.68%226.46万 | 165.68%226.46万 | 179.09%307.06万 | 312.69%185.91万 |
-应付账款 | -15.83%121.03万 | -43.93%184.92万 | -31.44%174.16万 | -52.98%143.8万 | 90.47%329.82万 | 50.21%254.03万 | 165.68%226.46万 | 165.68%226.46万 | 198.59%305.81万 | 306.93%173.16万 |
-其他应付款 | ---- | ---- | ---- | 42,057.22%527.05万 | ---- | ---- | ---- | ---- | -83.56%1.25万 | 411.04%12.75万 |
应计费用 | 130.02%40.53万 | 9.74%26.41万 | 103.49%50.12万 | 666.03%17.62万 | 946.39%24.07万 | 970.98%24.63万 | 69.25%86.67万 | 69.25%86.67万 | -66.64%2.3万 | -17.28%2.3万 |
短期借款与租赁负债 | -27.67%4.27万 | -11.17%4.1万 | -6.83%4.36万 | 37.35%5.9万 | 4.55%4.61万 | 382.34%4.68万 | 207.83%4.36万 | 207.83%4.36万 | 575.90%4.3万 | 402.00%4.41万 |
-短期租赁负债 | -27.67%4.27万 | -11.17%4.1万 | -6.83%4.36万 | 37.35%5.9万 | 4.55%4.61万 | 382.34%4.68万 | 207.83%4.36万 | 207.83%4.36万 | 575.90%4.3万 | 402.00%4.41万 |
其他流动负债 | 8,864.08%395.12万 | 6,013.66%377.9万 | 1,229.88%95.8万 | -33.84%4.41万 | -10.02%6.18万 | 8.63%7.2万 | 46.21%6.85万 | 46.21%6.85万 | 115.55%6.66万 | 138.11%6.87万 |
流动负债总额 | -19.73%560.94万 | 62.70%593.34万 | 11.67%324.45万 | 118.15%698.78万 | 82.81%364.69万 | 30.44%290.55万 | 127.53%324.33万 | 127.53%324.33万 | 165.51%320.32万 | 286.67%199.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 21,639.98%1,971.73万 | 11,805.54%1,261.89万 | 4,565.19%604.6万 | -39.67%9.07万 | -35.74%10.6万 | 180.58%12.96万 | 241.55%13.08万 | 241.55%13.08万 | --15.03万 | --16.49万 |
-长期借款 | --1,967.62万 | --1,256.58万 | --597.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -54.68%4.11万 | -49.85%5.32万 | -47.28%6.83万 | -39.67%9.07万 | -35.74%10.6万 | 180.58%12.96万 | 241.55%13.08万 | 241.55%13.08万 | --15.03万 | --16.49万 |
其他非流动负债 | -62.86%3.89万 | -60.18%5.01万 | -56.42%6.66万 | -44.63%10.49万 | -32.13%12.57万 | -23.05%15.27万 | 72.59%15.84万 | 72.59%15.84万 | 141.88%18.94万 | 212.20%18.52万 |
非流动负债总额 | 10,002.86%1,975.62万 | 5,368.19%1,266.9万 | 2,065.01%611.26万 | -42.44%19.56万 | -33.83%23.17万 | 15.39%28.23万 | 122.33%28.91万 | 122.33%28.91万 | 333.90%33.97万 | 490.23%35.01万 |
总负债 | 253.12%2,536.57万 | 379.62%1,860.24万 | 193.52%935.7万 | 102.75%718.33万 | 65.39%387.86万 | 28.95%318.78万 | 127.10%353.25万 | 127.10%353.25万 | 175.77%354.29万 | 307.66%234.5万 |
所有者权益 | ||||||||||
股本 | 19.43%9,146.37万 | 34.94%9,044.21万 | 34.67%9,033.5万 | 56.55%7,658.6万 | 47.07%6,702.22万 | 52.77%6,707.83万 | 31.89%5,722.15万 | 31.89%5,722.15万 | 13.24%4,892.13万 | 64.51%4,557.15万 |
-普通股股本 | 19.43%9,146.37万 | 34.94%9,044.21万 | 34.67%9,033.5万 | 56.55%7,658.6万 | 47.07%6,702.22万 | 52.77%6,707.83万 | 31.89%5,722.15万 | 31.89%5,722.15万 | 13.24%4,892.13万 | 64.51%4,557.15万 |
留存收益 | -20.88%-1.07亿 | -45.25%-1.04亿 | -52.01%-9,808.12万 | -82.92%-8,842.98万 | -66.39%-7,128.27万 | -72.57%-6,452.27万 | -83.79%-5,839.79万 | -83.79%-5,839.79万 | -89.79%-4,834.44万 | -96.92%-4,284.14万 |
不影响留存收益的损益 | 5.53%1,281.46万 | 10.34%1,318.21万 | 6.41%1,250.27万 | 12.01%1,214.29万 | 5.01%1,194.65万 | 3.56%1,175万 | 18.10%1,283.74万 | 18.10%1,283.74万 | 20.00%1,084.07万 | 77.43%1,137.68万 |
股东权益总额 | -974.15%-261.45万 | -98.89%8.55万 | -66.75%475.65万 | -97.38%29.91万 | -45.52%768.6万 | -19.93%1,430.57万 | -48.14%1,166.11万 | -48.14%1,166.11万 | -57.34%1,141.76万 | 14.16%1,410.69万 |
非控制性权益 | 99.44%-8,097 | 99.45%-7,742 | 99.42%-7,192 | 0.69%-144.27万 | -17.09%-141.55万 | -27.90%-124.11万 | -47.63%-110.18万 | -47.63%-110.18万 | -156.48%-145.27万 | -183.66%-120.89万 |
总权益 | -129.34%-262.26万 | -98.76%7.78万 | -63.65%474.93万 | -111.48%-114.36万 | -51.38%627.05万 | -22.67%1,306.46万 | -51.42%1,055.94万 | -51.42%1,055.94万 | -61.96%996.48万 | 8.10%1,289.8万 |
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 | -- | -- | -- |
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