(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 19.21%3.27万 | -71.44%3.53万 | -94.92%2.78万 | -94.92%2.78万 | -93.91%3.13万 | -97.01%2.75万 | -31.93%12.36万 | 321.87%54.79万 | 321.87%54.79万 | 61.45%51.43万 |
-现金和现金等价物 | 837.87%3.27万 | -96.08%2,341 | -99.15%3,864 | -99.15%3,864 | -97.81%7,360 | -99.56%3,491 | 408.52%5.96万 | 4,458.16%45.33万 | 4,458.16%45.33万 | 178.49%33.6万 |
-短期投资 | --0 | -48.47%3.3万 | -74.65%2.4万 | -74.65%2.4万 | -86.56%2.4万 | -81.55%2.4万 | -62.34%6.4万 | -21.16%9.46万 | -21.16%9.46万 | -9.91%17.83万 |
应收款项 | 34.61%20.58万 | -24.47%17.64万 | -14.33%13.3万 | -14.33%13.3万 | -33.14%12.92万 | 16.12%15.29万 | 38.08%23.36万 | -4.91%15.52万 | -4.91%15.52万 | -65.48%19.33万 |
-应收税费 | -21.01%5.04万 | -39.55%8.73万 | -33.63%4.39万 | -33.63%4.39万 | -61.47%4.02万 | 49.88%6.38万 | 87.48%14.45万 | -7.04%6.62万 | -7.04%6.62万 | 11.89%10.42万 |
-其他应收款 | 74.43%15.54万 | 0.00%8.91万 | 0.00%8.91万 | 0.00%8.91万 | 0.00%8.91万 | 0.00%8.91万 | -3.26%8.91万 | -3.26%8.91万 | -3.26%8.91万 | -80.91%8.91万 |
预付费用 | 1.98%8.74万 | -77.92%8.74万 | -85.39%8.75万 | -85.39%8.75万 | -29.34%8.74万 | --8.57万 | --39.6万 | 565.56%59.9万 | 565.56%59.9万 | -69.19%12.38万 |
流动资产合计 | 22.51%32.59万 | -60.28%29.92万 | -80.93%24.84万 | -80.93%24.84万 | -70.17%24.8万 | -74.67%26.61万 | 114.71%75.31万 | 239.87%130.21万 | 239.87%130.21万 | -35.06%83.13万 |
非流动资产 | ||||||||||
固定资产净额 | -40.25%167.93万 | -20.45%231.59万 | -9.00%261.43万 | -9.00%261.43万 | -18.30%271.47万 | 11.09%281.06万 | 12.18%291.13万 | 10.40%287.27万 | 10.40%287.27万 | 22.68%332.29万 |
-固定资产 | -37.21%236.85万 | -10.73%336.74万 | 3.99%377.76万 | 3.99%377.76万 | -5.90%377.71万 | 20.58%377.21万 | 21.43%377.21万 | 20.04%363.28万 | 20.04%363.28万 | 36.36%401.38万 |
-累计折旧 | 28.32%-68.92万 | -22.15%-105.15万 | -53.05%-116.34万 | -53.05%-116.34万 | -53.76%-106.23万 | -60.71%-96.15万 | -68.45%-86.08万 | -79.20%-76.01万 | -79.20%-76.01万 | -194.21%-69.09万 |
商誉及其他无形资产 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 4.36%10.44万 | 4.36%10.44万 | 4.36%10.44万 | 4.36%10.44万 | 4.36%10.44万 | --10万 |
-其他无形资产 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 4.36%10.44万 | 4.36%10.44万 | 4.36%10.44万 | 4.36%10.44万 | 4.36%10.44万 | --10万 |
其他非流动资产 | 29.74%25.31万 | 42.13%25.31万 | 42.13%25.31万 | 42.13%25.31万 | -2.26%19.51万 | -2.26%19.51万 | -10.77%17.81万 | 41.53%17.81万 | 41.53%17.81万 | 58.62%19.96万 |
非流动资产合计 | -34.51%203.67万 | -16.29%267.33万 | -5.81%297.17万 | -5.81%297.17万 | -16.79%301.42万 | 9.91%311万 | 10.32%319.37万 | 11.57%315.51万 | 11.57%315.51万 | 27.80%362.24万 |
总资产 | -30.02%236.27万 | -24.69%297.25万 | -27.76%322.01万 | -27.76%322.01万 | -26.75%326.22万 | -12.98%337.6万 | 21.61%394.68万 | 38.81%445.72万 | 38.81%445.72万 | 8.24%445.37万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 29.81%168.79万 | 49.29%171.8万 | 112.46%155.77万 | 112.46%155.77万 | 716.02%138.35万 | 59.53%130.03万 | -22.89%115.07万 | -0.25%73.32万 | -0.25%73.32万 | -47.22%16.95万 |
-应付账款 | 45.77%116.52万 | 55.60%115.93万 | 172.37%86.72万 | 172.37%86.72万 | 529.23%88.65万 | 892.77%79.94万 | 32.09%74.5万 | 55.51%31.84万 | 55.51%31.84万 | -36.79%14.09万 |
-应付关联方款项 | 22.11%12.02万 | 4,768.73%15.62万 | 2,246.28%28.8万 | 2,246.28%28.8万 | 229.63%9.44万 | -61.34%9.84万 | -99.28%3,208 | -75.59%1.23万 | -75.59%1.23万 | -52.51%2.86万 |
-其他应付款 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 | --40.25万 | -16.15%40.25万 | -16.15%40.25万 | -16.15%40.25万 | -16.15%40.25万 | ---- |
短期借款与租赁负债 | ---- | ---- | --5.07万 | --5.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --5.07万 | --5.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | -91.58%4.2万 | -78.22%16.17万 | -78.22%16.17万 | -57.82%31.31万 | 4,317.11%39.44万 | 5,484.48%49.86万 | 8,213.26%74.23万 | 8,213.26%74.23万 | --74.23万 |
流动负债总额 | -0.40%168.79万 | 6.70%176万 | 19.97%177.01万 | 19.97%177.01万 | 86.06%169.66万 | 105.66%169.47万 | 7.93%164.94万 | 98.33%147.55万 | 98.33%147.55万 | 183.86%91.18万 |
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 | -0.40%168.79万 | 6.70%176万 | 19.97%177.01万 | 19.97%177.01万 | 86.06%169.66万 | 79.05%169.47万 | -0.08%164.94万 | 70.29%147.55万 | 70.29%147.55万 | -2.35%91.18万 |
所有者权益 | ||||||||||
股本 | 6.67%4,605.42万 | 6.36%4,559.71万 | 6.72%4,500.19万 | 6.72%4,500.19万 | 7.36%4,401.48万 | 10.11%4,317.46万 | 16.26%4,287.13万 | 17.27%4,216.94万 | 17.27%4,216.94万 | 15.75%4,099.92万 |
-普通股股本 | 6.67%4,605.42万 | 6.36%4,559.71万 | 6.72%4,500.19万 | 6.72%4,500.19万 | 7.36%4,401.48万 | 10.11%4,317.46万 | 16.26%4,287.13万 | 17.27%4,216.94万 | 17.27%4,216.94万 | 15.75%4,099.92万 |
留存收益 | -9.91%-4,766.89万 | -10.09%-4,678.12万 | -11.87%-4,594.74万 | -11.87%-4,594.74万 | -12.19%-4,413.94万 | -13.00%-4,337.05万 | -13.26%-4,249.23万 | -14.55%-4,107.23万 | -14.55%-4,107.23万 | -14.36%-3,934.28万 |
不影响留存收益的损益 | 27.78%215.44万 | 30.84%225.75万 | 29.77%225.75万 | 29.77%225.75万 | -23.49%132.79万 | -13.60%168.6万 | -17.18%172.54万 | -16.49%173.97万 | -16.49%173.97万 | -13.27%173.57万 |
其他权益 | ---- | ---- | ---- | ---- | 8,820.00%22.3万 | 1,900.00%5万 | 1,900.00%5万 | ---- | ---- | 0.00%2,500 |
股东权益总额 | -64.96%53.97万 | -50.17%107.34万 | -53.75%131.2万 | -53.75%131.2万 | -57.98%142.63万 | -44.67%154.01万 | 49.26%215.43万 | 29.50%283.67万 | 29.50%283.67万 | 12.40%339.45万 |
非控制性权益 | -4.37%13.51万 | -2.79%13.91万 | -4.88%13.79万 | -4.88%13.79万 | -5.47%13.93万 | -5.64%14.12万 | -5.58%14.31万 | -5.86%14.5万 | -5.86%14.5万 | -8.40%14.74万 |
总权益 | -59.87%67.48万 | -47.22%121.26万 | -51.37%144.99万 | -51.37%144.99万 | -55.80%156.56万 | -42.68%168.14万 | 44.05%229.75万 | 27.18%298.17万 | 27.18%298.17万 | 11.35%354.19万 |
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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