(FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 37.86%117.92万 | 37.86%117.92万 | 63.64%177.52万 | -22.70%107.02万 | -2.89%74.38万 | 1,365.05%85.54万 | 1,365.05%85.54万 | 287.43%108.48万 | -96.12%138.44万 | -97.93%76.6万 |
-现金和现金等价物 | 37.86%117.92万 | 37.86%117.92万 | 63.64%177.52万 | -22.70%107.02万 | -2.89%74.38万 | 1,365.05%85.54万 | 1,365.05%85.54万 | 287.43%108.48万 | 737.76%138.44万 | 146.78%76.6万 |
应收款项 | -30.55%158.25万 | -30.55%158.25万 | -67.26%227.21万 | -65.49%228.05万 | -71.51%221.15万 | -70.53%227.86万 | -70.53%227.86万 | -6.96%693.99万 | 188.02%660.89万 | 253.48%776.32万 |
-应收账款 | -55.56%5.1万 | -55.56%5.1万 | -88.07%25.82万 | -86.54%26.67万 | -93.01%12.77万 | -93.13%11.48万 | -93.13%11.48万 | -5.05%216.41万 | -5.15%198.19万 | -8.28%182.63万 |
-应收贷款 | -30.68%150万 | -30.68%150万 | -57.83%201.38万 | -56.48%201.38万 | -64.90%208.38万 | -63.39%216.38万 | -63.39%216.38万 | -4.00%477.58万 | --462.7万 | --593.69万 |
-应收税费 | --3.14万 | --3.14万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他应收款 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | -99.99%10 | -99.99%10 | -100.00%10 | -100.00%10 | -100.00%10 |
流动资产合计 | -11.88%276.16万 | -11.88%276.16万 | -49.57%404.72万 | -58.08%335.07万 | -65.35%295.53万 | -59.77%313.4万 | -59.77%313.4万 | 3.69%802.47万 | -78.96%799.33万 | -78.19%852.92万 |
非流动资产 | ||||||||||
投资和预付款 | -17.72%927.12万 | -17.72%927.12万 | -25.14%1,035.71万 | -35.48%1,038.42万 | -41.84%1,171.85万 | -49.53%1,126.72万 | -49.53%1,126.72万 | -49.03%1,383.51万 | --1,609.47万 | --2,015.03万 |
金融资产 | -19.14%36.65万 | -19.14%36.65万 | -51.00%29.33万 | -67.89%30.17万 | -69.96%40.87万 | -75.05%45.33万 | -75.05%45.33万 | -62.85%59.85万 | --93.95万 | --136.07万 |
非流动资产合计 | -17.77%963.77万 | -17.77%963.77万 | -26.21%1,065.03万 | -37.27%1,068.59万 | -43.62%1,212.73万 | -51.45%1,172.05万 | -51.45%1,172.05万 | -49.81%1,443.37万 | --1,703.42万 | --2,151.09万 |
总资产 | -16.53%1,239.93万 | -16.53%1,239.93万 | -34.56%1,469.76万 | -43.92%1,403.66万 | -49.79%1,508.26万 | -53.48%1,485.45万 | -53.48%1,485.45万 | -38.46%2,245.84万 | -34.14%2,502.75万 | -23.20%3,004.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -57.48%6.74万 | -57.48%6.74万 | -12.32%67.33万 | -93.49%5.28万 | -83.40%16.28万 | -84.50%15.86万 | -84.50%15.86万 | 5.33%76.79万 | -6.96%81.14万 | -1.96%98.08万 |
-应付账款 | 371.46%6.74万 | 371.46%6.74万 | -45.85%1.04万 | 94.31%1.73万 | 116.71%7.89万 | -65.17%1.43万 | -65.17%1.43万 | 43.06%1.92万 | -68.82%8,888 | 242.99%3.64万 |
-应付税费 | --0 | --0 | -11.46%66.29万 | -95.57%3.55万 | -91.11%8.39万 | -85.31%14.43万 | -85.31%14.43万 | 4.62%74.87万 | -4.87%80.25万 | -4.59%94.44万 |
应计费用 | -24.98%9.09万 | -24.98%9.09万 | -17.44%7.56万 | -19.56%5.06万 | 36.73%9.31万 | 78.07%12.12万 | 78.07%12.12万 | -55.35%9.15万 | -76.33%6.29万 | -84.40%6.81万 |
流动负债总额 | -43.41%15.84万 | -43.41%15.84万 | -12.86%74.89万 | -88.18%10.34万 | -75.60%25.59万 | -76.24%27.98万 | -76.24%27.98万 | -7.99%85.94万 | -23.15%87.42万 | -27.42%104.89万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -43.41%15.84万 | -43.41%15.84万 | -12.86%74.89万 | -88.18%10.34万 | -75.60%25.59万 | -76.24%27.98万 | -76.24%27.98万 | -7.99%85.94万 | -23.15%87.42万 | -27.42%104.89万 |
所有者权益 | ||||||||||
股本 | -3.45%1,846万 | -3.45%1,846万 | -1.77%1,881.49万 | -1.88%1,898.42万 | -2.23%1,911.91万 | -2.23%1,911.91万 | -2.23%1,911.91万 | -2.86%1,915.39万 | -4.36%1,934.75万 | -4.72%1,955.45万 |
-普通股股本 | -3.45%1,846万 | -3.45%1,846万 | -1.77%1,881.49万 | -1.88%1,898.42万 | -2.23%1,911.91万 | -2.23%1,911.91万 | -2.23%1,911.91万 | -2.86%1,915.39万 | -4.36%1,934.75万 | -4.72%1,955.45万 |
留存收益 | -30.20%-726.29万 | -30.20%-726.29万 | -516.07%-591万 | -260.72%-609.41万 | -163.17%-533.38万 | -154.58%-557.81万 | -154.58%-557.81万 | -89.95%142.04万 | -74.63%379.17万 | -42.77%844.37万 |
其他权益 | 0.98%104.38万 | 0.98%104.38万 | 1.88%104.38万 | 2.87%104.32万 | 4.86%104.14万 | 5.60%103.37万 | 5.60%103.37万 | -40.01%102.46万 | -39.94%101.41万 | -58.49%99.31万 |
股东权益总额 | -16.01%1,224.1万 | -16.01%1,224.1万 | -35.42%1,394.87万 | -42.31%1,393.32万 | -48.86%1,482.67万 | -52.61%1,457.47万 | -52.61%1,457.47万 | -39.26%2,159.9万 | -34.48%2,415.32万 | -23.04%2,899.13万 |
总权益 | -16.01%1,224.1万 | -16.01%1,224.1万 | -35.42%1,394.87万 | -42.31%1,393.32万 | -48.86%1,482.67万 | -52.61%1,457.47万 | -52.61%1,457.47万 | -39.26%2,159.9万 | -34.48%2,415.32万 | -23.04%2,899.13万 |
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 | -- | -- | -- | -- |
暂无数据