(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 | -95.46%2.42万 | -90.96%10.55万 | -72.17%46.12万 | -94.21%32.6万 | -94.21%32.6万 | -91.74%53.28万 | -89.98%116.64万 | -68.26%165.72万 | -41.42%562.94万 | -41.42%562.94万 |
-现金和现金等价物 | -94.32%2.42万 | -89.63%10.55万 | -67.51%46.12万 | -96.76%17.3万 | -96.76%17.3万 | -92.94%42.58万 | -90.77%101.74万 | -64.55%141.97万 | -39.75%533.84万 | -39.75%533.84万 |
-短期投资 | --0 | --0 | --0 | -47.42%15.3万 | -47.42%15.3万 | -74.53%10.7万 | -75.92%14.9万 | -80.47%23.75万 | -61.20%29.1万 | -61.20%29.1万 |
应收款项 | 856.37%129万 | -87.00%101.81万 | 57.72%104.36万 | 18.66%67.07万 | 18.66%67.07万 | -82.58%13.49万 | 454.97%783.4万 | -50.18%66.17万 | -38.84%56.52万 | -38.84%56.52万 |
-应收账款 | 988.93%28.25万 | -96.42%2.86万 | -62.33%21.48万 | 120.72%61.15万 | 120.72%61.15万 | -94.89%2.59万 | 85.63%79.83万 | 21.09%57.01万 | -21.44%27.7万 | -21.44%27.7万 |
-应收税费 | --88.88万 | --84.14万 | --75.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 8.95%11.87万 | -97.90%14.81万 | -14.28%7.85万 | -79.46%5.92万 | -79.46%5.92万 | -59.15%10.89万 | 616.81%703.57万 | -89.32%9.16万 | -49.57%28.81万 | -49.57%28.81万 |
存货 | -7.86%227.92万 | -2.00%224.75万 | -17.75%216.04万 | -6.51%213.23万 | -6.51%213.23万 | 80.52%247.37万 | 94.22%229.33万 | 200.83%262.67万 | 82.09%228.09万 | 82.09%228.09万 |
预付费用 | -89.06%8.92万 | 102.13%12.63万 | -80.64%22.31万 | 23.28%88.92万 | 23.28%88.92万 | 75.06%81.57万 | -11,862.39%-593.05万 | 325.30%115.28万 | -1.47%72.13万 | -1.47%72.13万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.99万 | ---- | ---- |
流动资产合计 | -6.94%368.26万 | -34.79%349.74万 | -36.03%388.83万 | -56.31%401.82万 | -56.31%401.82万 | -56.34%395.72万 | -62.45%536.32万 | -20.99%607.84万 | -26.53%919.67万 | -26.53%919.67万 |
非流动资产 | ||||||||||
固定资产净额 | 0.55%2,265.13万 | -6.26%2,196.48万 | -19.23%2,095.13万 | -21.04%2,062.46万 | -21.04%2,062.46万 | -17.83%2,252.65万 | -15.83%2,343.05万 | -8.75%2,593.88万 | -15.25%2,612.05万 | -15.25%2,612.05万 |
-固定资产 | 1.77%2,967.19万 | -4.26%2,833.84万 | -15.09%2,667.63万 | -17.77%2,587.07万 | -17.77%2,587.07万 | -9.07%2,915.71万 | -7.68%2,960.01万 | -2.83%3,141.67万 | -9.08%3,146.22万 | -9.08%3,146.22万 |
-累计折旧 | -5.88%-702.06万 | -3.31%-637.36万 | -4.51%-572.5万 | 1.79%-524.61万 | 1.79%-524.61万 | -42.63%-663.05万 | -46.06%-616.96万 | -40.27%-547.8万 | -41.12%-534.18万 | -41.12%-534.18万 |
投资和预付款 | -50.68%30.73万 | -71.95%36.92万 | -60.44%42.4万 | -26.05%47.3万 | -26.05%47.3万 | -21.93%62.31万 | 49.65%131.65万 | 64.89%107.17万 | 13.13%63.96万 | 13.13%63.96万 |
非流动资产合计 | -0.82%2,295.87万 | -9.75%2,233.4万 | -20.86%2,137.53万 | -21.16%2,109.76万 | -21.16%2,109.76万 | -17.95%2,314.96万 | -13.83%2,474.7万 | -7.23%2,701.04万 | -15.06%2,676.01万 | -15.06%2,676.01万 |
总资产 | -1.72%2,664.13万 | -14.21%2,583.14万 | -23.65%2,526.36万 | -30.15%2,511.57万 | -30.15%2,511.57万 | -27.28%2,710.68万 | -29.98%3,011.02万 | -10.10%3,308.89万 | -18.33%3,595.68万 | -18.33%3,595.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 15.33%114.04万 | 22.36%78.24万 | 249.73%112.7万 | 259.38%81.68万 | 259.38%81.68万 | 330.76%98.88万 | 175.56%63.94万 | 28.37%32.22万 | -6.41%22.73万 | -6.41%22.73万 |
-短期借款 | 45.24%103.93万 | 66.70%62.34万 | 1,316.96%88.55万 | 595.16%55.15万 | 595.16%55.15万 | 766.33%71.56万 | 353.90%37.4万 | -41.68%6.25万 | -14.52%7.93万 | -14.52%7.93万 |
-短期租赁负债 | -62.99%10.11万 | -40.10%15.9万 | -7.02%24.15万 | 79.34%26.53万 | 79.34%26.53万 | 85.91%27.32万 | 77.37%26.54万 | 80.55%25.98万 | -1.40%14.79万 | -1.40%14.79万 |
流动负债总额 | 12.09%819.77万 | 15.79%768.1万 | 5.97%772.84万 | -13.86%695.33万 | -13.86%695.33万 | -26.79%731.31万 | -31.15%663.34万 | -39.53%729.32万 | -33.05%807.17万 | -33.05%807.17万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 47.29%1,565.77万 | 56.26%1,458.94万 | 70.03%1,315.45万 | 43.49%1,177.04万 | 43.49%1,177.04万 | 174.87%1,063.09万 | 145.77%933.67万 | 94.29%773.68万 | 93.91%820.28万 | 93.91%820.28万 |
-长期借款 | 48.70%1,565.77万 | 59.21%1,458.94万 | 75.58%1,315.45万 | 64.32%1,172.93万 | 64.32%1,172.93万 | 277.31%1,052.98万 | 242.47%916.35万 | 165.88%749.19万 | 133.36%713.83万 | 133.36%713.83万 |
-长期租赁负债 | --0 | --0 | --0 | -96.14%4.11万 | -96.14%4.11万 | -90.61%10.11万 | -84.58%17.32万 | -78.97%24.49万 | -9.12%106.45万 | -9.12%106.45万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -27.71%35.64万 | -27.71%35.64万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | -100.00%-2 | ---- | ---- | ---- |
非流动负债总额 | 47.29%1,565.77万 | 56.26%1,458.94万 | 70.03%1,315.45万 | 37.52%1,177.04万 | 37.52%1,177.04万 | 146.83%1,063.09万 | 114.00%933.67万 | 65.65%773.68万 | 49.61%855.92万 | 49.61%855.92万 |
总负债 | 32.94%2,385.54万 | 39.45%2,227.04万 | 38.94%2,088.29万 | 12.58%1,872.38万 | 12.58%1,872.38万 | 25.52%1,794.4万 | 14.09%1,597.01万 | -10.17%1,503万 | -6.45%1,663.09万 | -6.45%1,663.09万 |
所有者权益 | ||||||||||
股本 | 3.85%1.65亿 | 3.03%1.63亿 | 2.73%1.62亿 | 3.44%1.62亿 | 3.44%1.62亿 | 1.53%1.59亿 | 3.06%1.58亿 | 12.66%1.58亿 | 13.22%1.56亿 | 13.22%1.56亿 |
-普通股股本 | 3.85%1.65亿 | 3.03%1.63亿 | 2.73%1.62亿 | 3.44%1.62亿 | 3.44%1.62亿 | 1.53%1.59亿 | 3.06%1.58亿 | 12.66%1.58亿 | 13.22%1.56亿 | 13.22%1.56亿 |
留存收益 | -7.14%-1.92亿 | -8.74%-1.9亿 | -8.88%-1.86亿 | -8.65%-1.82亿 | -8.65%-1.82亿 | -9.59%-1.79亿 | -12.44%-1.74亿 | -15.56%-1.71亿 | -18.85%-1.68亿 | -18.85%-1.68亿 |
不影响留存收益的损益 | 0.35%2,951.26万 | -0.49%2,937.98万 | -9.29%2,763.42万 | -8.28%2,653.43万 | -8.28%2,653.43万 | 1.19%2,941.01万 | 1.84%2,952.44万 | 11.92%3,046.39万 | 0.20%2,893.06万 | 0.20%2,893.06万 |
其他权益 | 40.45%78.65万 | 0.00%56万 | 0.00%56万 | -71.36%56万 | -71.36%56万 | -59.86%56万 | -59.17%56万 | 0.00%56万 | 249.11%195.5万 | 249.11%195.5万 |
股东权益总额 | -69.60%278.59万 | -74.82%356.1万 | -75.74%438.07万 | -66.93%639.2万 | -66.93%639.2万 | -60.13%916.28万 | -51.25%1,414.02万 | -10.04%1,805.89万 | -26.37%1,932.59万 | -26.37%1,932.59万 |
总权益 | -69.60%278.59万 | -74.82%356.1万 | -75.74%438.07万 | -66.93%639.2万 | -66.93%639.2万 | -60.13%916.28万 | -51.25%1,414.02万 | -10.04%1,805.89万 | -26.37%1,932.59万 | -26.37%1,932.59万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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