(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 | -16.62%5,662.1万 | -16.62%5,662.1万 | -19.94%6,086.8万 | -50.36%6,101.6万 | -14.19%5,167万 | -6.46%6,790.7万 | -6.46%6,790.7万 | 105.20%7,602.5万 | 0.16%1.23亿 | -54.38%6,021.2万 |
-现金和现金等价物 | -14.67%5,662.1万 | -14.67%5,662.1万 | -17.97%6,086.8万 | -49.72%6,101.6万 | -14.56%5,012万 | -6.20%6,635.7万 | -6.20%6,635.7万 | 118.72%7,420.1万 | 1.25%1.21亿 | -53.60%5,866.2万 |
-短期投资 | --0 | --0 | --0 | --0 | 0.00%155万 | -16.26%155万 | -16.26%155万 | -41.61%182.4万 | -45.58%155万 | -72.07%155万 |
应收款项 | 25.36%8,153.7万 | 25.36%8,153.7万 | 10.57%6,934.6万 | 32.55%7,266.5万 | -68.32%5,910.2万 | -2.18%6,504万 | -2.18%6,504万 | 15.24%6,271.6万 | 133.69%5,482.2万 | 585.23%1.87亿 |
-应收账款 | 55.35%3,616万 | 55.35%3,616万 | 50.84%3,084.7万 | 42.97%3,123.7万 | -87.91%1,911万 | -22.86%2,327.7万 | -22.86%2,327.7万 | -26.29%2,045万 | 77.65%2,184.8万 | 857.34%1.58亿 |
-应收税费 | --0 | --0 | -50.87%25.3万 | -44.20%25.5万 | -12.44%36.6万 | -11.69%34万 | -11.69%34万 | 21.18%51.5万 | 91.21%45.7万 | 620.69%41.8万 |
-其他应收款 | 9.55%4,537.7万 | 9.55%4,537.7万 | -8.40%3,824.6万 | 26.62%4,117.3万 | 41.02%3,962.6万 | 15.30%4,142.3万 | 15.30%4,142.3万 | 59.03%4,175.1万 | 197.72%3,251.7万 | 163.60%2,810万 |
存货 | 4.29%1,425.7万 | 4.29%1,425.7万 | 8.29%1,467.7万 | 3.32%1,461.4万 | 16.82%1,578万 | -0.44%1,367.1万 | -0.44%1,367.1万 | 10.03%1,355.3万 | 28.93%1,414.5万 | 31.63%1,350.8万 |
预付费用 | -7.28%635.3万 | -7.28%635.3万 | -12.78%628.3万 | -28.39%466.3万 | 6.39%602.4万 | 31.97%685.2万 | 31.97%685.2万 | 19.41%720.4万 | 84.11%651.2万 | 125.67%566.2万 |
受限制现金 | --0 | --0 | --0 | --0 | 113.92%651.8万 | 110.95%652.9万 | 110.95%652.9万 | 126.56%701.2万 | 118.55%661.1万 | --304.7万 |
流动资产合计 | -0.77%1.59亿 | -0.77%1.59亿 | -9.21%1.51亿 | -25.39%1.53亿 | -48.29%1.39亿 | -0.68%1.6亿 | -0.68%1.6亿 | 47.46%1.67亿 | 25.23%2.05亿 | 54.71%2.69亿 |
非流动资产 | ||||||||||
固定资产净额 | -27.57%1,248.6万 | -27.57%1,248.6万 | -2.79%1,611万 | 29.19%1,609.8万 | 33.37%1,659.5万 | 28.12%1,723.8万 | 28.12%1,723.8万 | 17.33%1,657.2万 | 70.05%1,246.1万 | 105.77%1,244.3万 |
-固定资产 | -14.61%2,830.7万 | -14.61%2,830.7万 | -2.79%1,611万 | 29.19%1,609.8万 | 33.37%1,659.5万 | 42.40%3,315.1万 | 42.40%3,315.1万 | 17.33%1,657.2万 | 70.05%1,246.1万 | 105.77%1,244.3万 |
-累计折旧 | 0.58%-1,582.1万 | 0.58%-1,582.1万 | ---- | ---- | ---- | -61.96%-1,591.3万 | -61.96%-1,591.3万 | ---- | ---- | ---- |
商誉及其他无形资产 | -27.55%1.43亿 | -27.55%1.43亿 | -25.76%1.5亿 | -24.19%1.48亿 | -1.08%1.93亿 | -3.28%1.98亿 | -3.28%1.98亿 | -1.90%2.02亿 | 169.53%1.95亿 | 159.41%1.95亿 |
-商誉 | -31.81%3,845万 | -31.81%3,845万 | -30.68%3,925.4万 | -28.34%3,839.9万 | 7.97%5,635万 | 6.26%5,638.5万 | 6.26%5,638.5万 | 5.77%5,663万 | 180.60%5,358.3万 | 187.43%5,218.9万 |
-其他无形资产 | -25.85%1.05亿 | -25.85%1.05亿 | -23.85%1.11亿 | -22.62%1.1亿 | -4.38%1.37亿 | -6.62%1.41亿 | -6.62%1.41亿 | -4.59%1.46亿 | 165.57%1.42亿 | 150.52%1.43亿 |
投资和预付款 | 35.93%1,053.6万 | 35.93%1,053.6万 | 52.64%1,170.6万 | 40.03%1,139.6万 | 1.74%804.9万 | 3.93%775.1万 | 3.93%775.1万 | 6.91%766.9万 | 4.66%813.8万 | 10.00%791.1万 |
长期应收款 | 972.73%578.2万 | 972.73%578.2万 | 947.61%569.9万 | 984.41%556.3万 | 8.25%53.8万 | 6.73%53.9万 | 6.73%53.9万 | -79.82%54.4万 | 3.85%51.3万 | 1.84%49.7万 |
非流动递延资产 | -95.32%126.2万 | -95.32%126.2万 | -95.86%123.9万 | -95.39%137.6万 | 20.31%2,933万 | -31.34%2,699.2万 | -31.34%2,699.2万 | -3.23%2,992.3万 | -0.55%2,987.9万 | -14.18%2,437.9万 |
长期预付费用 | --0 | --0 | -69.96%47.8万 | -67.00%46.7万 | 34.05%169.3万 | 80.42%170.5万 | 80.42%170.5万 | --159.1万 | 164.98%141.5万 | 321.00%126.3万 |
非流动资产合计 | -31.21%1.73亿 | -31.21%1.73亿 | -28.30%1.85亿 | -26.13%1.83亿 | 3.14%2.5亿 | -5.32%2.52亿 | -5.32%2.52亿 | -0.97%2.59亿 | 108.81%2.48亿 | 105.43%2.42亿 |
总资产 | -19.39%3.32亿 | -19.39%3.32亿 | -20.82%3.37亿 | -25.80%3.36亿 | -23.94%3.89亿 | -3.57%4.12亿 | -3.57%4.12亿 | 13.64%4.25亿 | 60.36%4.53亿 | 75.19%5.11亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 35.62%3,226.6万 | 35.62%3,226.6万 | -29.06%2,792.2万 | -36.91%3,377.9万 | -43.71%4,428.9万 | -13.71%2,379.1万 | -13.71%2,379.1万 | 44.09%3,936.2万 | 197.48%5,353.7万 | 387.66%7,867.4万 |
-应付账款 | 46.84%3,138.9万 | 46.84%3,138.9万 | -28.73%2,723.9万 | -36.98%3,324.6万 | -44.58%4,324.1万 | -16.00%2,137.6万 | -16.00%2,137.6万 | 43.83%3,821.8万 | 208.41%5,275.3万 | 408.41%7,802.5万 |
-应付税费 | -10.69%87.7万 | -10.69%87.7万 | -40.30%68.3万 | -32.02%53.3万 | 61.48%104.8万 | 40.29%98.2万 | 40.29%98.2万 | 53.15%114.4万 | -12.11%78.4万 | -17.43%64.9万 |
-应付股利 | --0 | --0 | ---- | ---- | ---- | 0.63%143.3万 | 0.63%143.3万 | ---- | ---- | ---- |
应计费用 | -83.21%198.9万 | -83.21%198.9万 | ---- | ---- | ---- | 104.68%1,184.7万 | 104.68%1,184.7万 | ---- | ---- | ---- |
短期借款与租赁负债 | -83.06%540.5万 | -83.06%540.5万 | -3.07%551.9万 | 5.71%540.4万 | 503.85%3,104.4万 | 496.65%3,190.3万 | 496.65%3,190.3万 | -68.44%569.4万 | 283.78%511.2万 | 413.07%514.1万 |
-短期借款 | -90.39%281.6万 | -90.39%281.6万 | -15.71%288.6万 | -12.73%281.7万 | 807.82%2,843.3万 | 820.84%2,929.2万 | 820.84%2,929.2万 | -78.48%342.4万 | --322.8万 | --313.2万 |
-短期租赁负债 | -0.84%258.9万 | -0.84%258.9万 | 15.99%263.3万 | 37.31%258.7万 | 29.97%261.1万 | 20.54%261.1万 | 20.54%261.1万 | 6.32%227万 | 41.44%188.4万 | 100.50%200.9万 |
递延负债 | -9.94%769.3万 | -9.94%769.3万 | -23.31%666万 | -48.78%423.1万 | -10.12%749.2万 | 6.92%854.2万 | 6.92%854.2万 | 15.49%868.4万 | 39.79%826万 | 28.52%833.6万 |
其他流动负债 | 46.74%238.6万 | 46.74%238.6万 | ---- | ---- | ---- | -19.62%162.6万 | -19.62%162.6万 | ---- | ---- | ---- |
流动负债总额 | -38.79%5,416.1万 | -38.79%5,416.1万 | -25.38%4,010.1万 | -35.11%4,341.4万 | -10.12%8,282.5万 | 57.89%8,849万 | 57.89%8,849万 | 1.62%5,374万 | 165.11%6,690.9万 | 290.12%9,215.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 39.81%8,113.5万 | 39.81%8,113.5万 | 0.96%8,261.6万 | -15.60%8,236.3万 | -47.14%5,764.1万 | -47.51%5,803.4万 | -47.51%5,803.4万 | 24.03%8,183.2万 | 2,991.10%9,758.6万 | 4,536.18%1.09亿 |
-长期借款 | 52.02%7,354.7万 | 52.02%7,354.7万 | 0.01%7,423.9万 | -20.38%7,381.8万 | -53.25%4,858.3万 | -53.89%4,837.9万 | -53.89%4,837.9万 | 24.25%7,423万 | --9,271.1万 | --1.04亿 |
-长期租赁负债 | -21.41%758.8万 | -21.41%758.8万 | 10.19%837.7万 | 75.28%854.5万 | 77.12%905.8万 | 71.61%965.5万 | 71.61%965.5万 | 21.94%760.2万 | 54.42%487.5万 | 117.43%511.4万 |
递延负债 | -38.18%369.3万 | -38.18%369.3万 | -24.54%496.2万 | -41.93%564万 | -38.83%577.1万 | -40.50%597.4万 | -40.50%597.4万 | 279.02%657.6万 | 213.70%971.2万 | 236.36%943.5万 |
衍生品负债 | 69.88%303.4万 | 69.88%303.4万 | -39.71%127.7万 | -49.60%152.5万 | -77.82%151万 | -81.08%178.6万 | -81.08%178.6万 | --211.8万 | --302.6万 | --680.9万 |
非流动负债总额 | 33.54%8,786.2万 | 33.54%8,786.2万 | -1.85%8,885.5万 | -18.85%8,952.8万 | -48.18%6,492.2万 | -49.40%6,579.4万 | -49.40%6,579.4万 | 31.28%9,052.6万 | 1,664.34%1.1亿 | 2,329.46%1.25亿 |
总负债 | -7.95%1.42亿 | -7.95%1.42亿 | -10.61%1.29亿 | -24.99%1.33亿 | -32.05%1.48亿 | -17.09%1.54亿 | -17.09%1.54亿 | 18.41%1.44亿 | 462.81%1.77亿 | 655.57%2.17亿 |
所有者权益 | ||||||||||
股本 | -21.84%4.27亿 | -21.84%4.27亿 | -21.81%4.27亿 | -21.89%4.27亿 | 0.36%5.46亿 | 0.39%5.46亿 | 0.39%5.46亿 | 0.39%5.46亿 | 0.39%5.46亿 | -0.50%5.45亿 |
-普通股股本 | -21.84%4.27亿 | -21.84%4.27亿 | -21.81%4.27亿 | -21.89%4.27亿 | 0.36%5.46亿 | 0.39%5.46亿 | 0.39%5.46亿 | 0.39%5.46亿 | 0.39%5.46亿 | -0.50%5.45亿 |
留存收益 | -18.82%-4.23亿 | -18.82%-4.23亿 | -21.98%-4.08亿 | -25.60%-4.06亿 | -25.34%-3.73亿 | -0.83%-3.56亿 | -0.83%-3.56亿 | 2.38%-3.34亿 | 4.68%-3.23亿 | 10.07%-2.98亿 |
资本公积 | 237.19%1.72亿 | 237.19%1.72亿 | 234.62%1.71亿 | 239.99%1.71亿 | 1.39%5,129.3万 | 2.04%5,095.8万 | 2.04%5,095.8万 | 3.29%5,109.1万 | 2.52%5,037.3万 | 7.85%5,058.9万 |
不影响留存收益的损益 | -12.77%1,435.6万 | -12.77%1,435.6万 | -3.06%1,736万 | 402.37%1,104.2万 | 532.74%1,641.8万 | 11,328.47%1,645.7万 | 11,328.47%1,645.7万 | 1,425.38%1,790.8万 | 167.32%219.8万 | -2,379.74%-379.4万 |
股东权益总额 | -26.24%1.9亿 | -26.24%1.9亿 | -26.07%2.08亿 | -26.31%2.03亿 | -17.93%2.41亿 | 6.86%2.58亿 | 6.86%2.58亿 | 11.34%2.81亿 | 9.84%2.76亿 | 11.66%2.94亿 |
总权益 | -26.24%1.9亿 | -26.24%1.9亿 | -26.07%2.08亿 | -26.31%2.03亿 | -17.93%2.41亿 | 6.86%2.58亿 | 6.86%2.58亿 | 11.34%2.81亿 | 9.84%2.76亿 | 11.66%2.94亿 |
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 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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