(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 | -63.55%138.17万 | -63.55%138.17万 | -52.91%221.35万 | -44.82%325.29万 | -63.52%272.71万 | -64.23%379.04万 | -64.23%379.04万 | -63.40%470.1万 | -59.26%589.52万 | -55.14%747.48万 |
-现金和现金等价物 | -68.70%95.96万 | -68.70%95.96万 | -54.07%175.09万 | -44.33%274.97万 | -65.47%214.77万 | -64.80%306.55万 | -64.80%306.55万 | -60.69%381.22万 | -55.43%493.92万 | -51.93%621.92万 |
-短期投资 | -41.76%42.22万 | -41.76%42.22万 | -47.95%46.26万 | -47.36%50.32万 | -53.85%57.94万 | -61.62%72.49万 | -61.62%72.49万 | -71.75%88.88万 | -71.78%95.6万 | -66.30%125.56万 |
应收款项 | -35.32%81.77万 | -35.32%81.77万 | -7.63%126万 | -5.67%127.13万 | -4.53%126.25万 | 52.82%126.43万 | 52.82%126.43万 | 598.68%136.4万 | 549.39%134.77万 | 530.78%132.24万 |
-应收税费 | -14.48%5,209 | -14.48%5,209 | 33.41%7,264 | 115.66%1.86万 | 31.03%9,764 | -28.30%6,091 | -28.30%6,091 | -36.44%5,445 | -8.50%8,607 | -58.07%7,452 |
-其他应收款 | -35.42%81.25万 | -35.42%81.25万 | -7.79%125.27万 | -6.45%125.27万 | -4.74%125.27万 | 53.66%125.82万 | 53.66%125.82万 | 627.83%135.85万 | 575.88%133.91万 | 585.32%131.5万 |
预付费用 | 0.04%9.11万 | 0.04%9.11万 | 22.93%15.21万 | -4.74%17.16万 | -10.99%14.07万 | 3.60%9.11万 | 3.60%9.11万 | -3.60%12.37万 | 59.69%18.02万 | 28.66%15.81万 |
流动资产合计 | -55.49%229.06万 | -55.49%229.06万 | -41.42%362.56万 | -36.74%469.58万 | -53.88%413.03万 | -55.30%514.57万 | -55.30%514.57万 | -53.00%618.87万 | -49.81%742.31万 | -47.31%895.54万 |
非流动资产 | ||||||||||
固定资产净额 | 9.46%2,997.75万 | 9.46%2,997.75万 | 6.23%2,950.02万 | 12.34%2,812.54万 | 24.21%2,834.32万 | 37.79%2,738.59万 | 37.79%2,738.59万 | 42.68%2,777.01万 | 42.10%2,503.54万 | 36.31%2,281.94万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流动资产 | 16,465.26%341.99万 | 16,465.26%341.99万 | 3,954.26%350.61万 | 4,106.77%342.01万 | 54.34%12.17万 | -74.19%2.06万 | -74.19%2.06万 | 7.58%8.65万 | 3.97%8.13万 | -0.63%7.88万 |
非流动资产合计 | 21.86%3,339.74万 | 21.86%3,339.74万 | 18.49%3,300.63万 | 25.60%3,154.55万 | 24.31%2,846.49万 | 34.17%2,740.65万 | 34.17%2,740.65万 | 34.53%2,785.66万 | 32.81%2,511.67万 | 26.82%2,289.83万 |
总资产 | 9.63%3,568.8万 | 9.63%3,568.8万 | 7.60%3,663.19万 | 11.38%3,624.13万 | 2.33%3,259.52万 | 1.92%3,255.22万 | 1.92%3,255.22万 | 0.50%3,404.53万 | -3.45%3,253.98万 | -9.13%3,185.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -70.78%5.26万 | -70.78%5.26万 | -47.16%7.77万 | -79.30%10.03万 | -57.40%17.64万 | -56.52%17.99万 | -56.52%17.99万 | -72.72%14.71万 | 9.11%48.44万 | -60.23%41.4万 |
-应付账款 | -70.78%5.26万 | -70.78%5.26万 | -47.16%7.77万 | -79.30%10.03万 | -57.40%17.64万 | -56.52%17.99万 | -56.52%17.99万 | -72.72%14.71万 | 9.11%48.44万 | -60.23%41.4万 |
应计费用 | 18.65%4.83万 | 18.65%4.83万 | 7.69%2.63万 | 7.69%1.75万 | -91.89%8,750 | 25.37%4.07万 | 25.37%4.07万 | -71.53%2.44万 | -66.67%1.63万 | 165.63%10.79万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -92.00%1.31万 | -92.00%1.31万 | -69.18%5.18万 | -47.99%8.98万 | -22.96%13.23万 |
-短期租赁负债 | --0 | --0 | --0 | --0 | --0 | -92.00%1.31万 | -92.00%1.31万 | -69.18%5.18万 | -47.99%8.98万 | -22.96%13.23万 |
递延负债 | --0 | --0 | --0 | --0 | --0 | -92.31%720 | -92.31%720 | -75.00%2,881 | -63.16%5,042 | -54.54%7,203 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,233.33%32万 | ---- |
流动负债总额 | -56.96%10.09万 | -56.96%10.09万 | -54.03%10.4万 | -87.14%11.78万 | -72.01%18.51万 | -62.13%23.44万 | -62.13%23.44万 | -71.89%22.62万 | 30.21%91.55万 | -47.89%66.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流动负债 | --78.96万 | --78.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --78.96万 | --78.96万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 279.81%89.05万 | 279.81%89.05万 | -54.03%10.4万 | -87.14%11.78万 | -72.01%18.51万 | -62.92%23.44万 | -62.92%23.44万 | -73.59%22.62万 | 15.46%91.55万 | -52.81%66.14万 |
所有者权益 | ||||||||||
股本 | 12.32%5,240.88万 | 12.32%5,240.88万 | 12.32%5,240.88万 | 14.41%5,240.88万 | 3.91%4,733.43万 | 5.29%4,665.93万 | 5.29%4,665.93万 | 5.63%4,665.93万 | 4.63%4,580.7万 | 4.71%4,555.34万 |
-普通股股本 | 12.32%5,240.88万 | 12.32%5,240.88万 | 12.32%5,240.88万 | 14.41%5,240.88万 | 3.91%4,733.43万 | 5.29%4,665.93万 | 5.29%4,665.93万 | 5.63%4,665.93万 | 4.63%4,580.7万 | 4.71%4,555.34万 |
留存收益 | -15.89%-2,339.11万 | -15.89%-2,339.11万 | -18.65%-2,229.32万 | -19.47%-2,174.6万 | -19.04%-2,088.11万 | -25.48%-2,018.34万 | -25.48%-2,018.34万 | -35.83%-1,878.93万 | -44.63%-1,820.16万 | -52.07%-1,754.12万 |
不影响留存收益的损益 | -64.66%37.01万 | -64.66%37.01万 | -13.39%119.25万 | 239.96%38.84万 | 203.55%101.71万 | 257.98%104.73万 | 257.98%104.73万 | 337.87%137.68万 | 74.26%-27.75万 | -17.56%-98.23万 |
其他权益 | 12.83%540.97万 | 12.83%540.97万 | 14.16%521.98万 | 18.06%507.23万 | 18.68%493.97万 | 28.24%479.46万 | 28.24%479.46万 | 40.38%457.24万 | 53.78%429.64万 | 65.27%416.23万 |
股东权益总额 | 7.67%3,479.75万 | 7.67%3,479.75万 | 8.01%3,652.79万 | 14.23%3,612.35万 | 3.90%3,241万 | 3.23%3,231.78万 | 3.23%3,231.78万 | 2.43%3,381.91万 | -3.90%3,162.43万 | -7.31%3,119.22万 |
总权益 | 7.67%3,479.75万 | 7.67%3,479.75万 | 8.01%3,652.79万 | 14.23%3,612.35万 | 3.90%3,241万 | 3.23%3,231.78万 | 3.23%3,231.78万 | 2.43%3,381.91万 | -3.90%3,162.43万 | -7.31%3,119.22万 |
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