(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -20.27%391.36万 | -33.86%623.63万 | -40.37%603.09万 | -40.37%603.09万 | -48.30%572.91万 | -55.01%490.87万 | -21.99%942.83万 | 2,756.51%1,011.44万 | 2,756.51%1,011.44万 | 289.48%1,108.13万 |
-现金和现金等价物 | -20.27%391.36万 | -33.86%623.63万 | -40.37%603.09万 | -40.37%603.09万 | -48.30%572.91万 | -55.01%490.87万 | -21.99%942.83万 | 2,756.51%1,011.44万 | 2,756.51%1,011.44万 | 289.48%1,108.13万 |
应收款项 | 17.08%780.98万 | 12.82%749.35万 | 26.21%767.8万 | 26.21%767.8万 | 57.09%832.87万 | 23.83%667.06万 | 33.64%664.2万 | 48.95%608.35万 | 48.95%608.35万 | -70.19%530.19万 |
-应收账款 | 3.03%652.38万 | 30.78%625.24万 | 43.63%643.61万 | 43.63%643.61万 | 66.16%740.35万 | 67.34%633.17万 | 48.90%478.08万 | 40.85%448.11万 | 40.85%448.11万 | -71.77%445.57万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.55%5.56万 | -1.55%5.56万 | ---- |
-其他应收款 | 339.05%148.8万 | -29.96%142.73万 | -13.68%147.4万 | -13.68%147.4万 | 33.91%113.32万 | -79.86%33.89万 | 11.84%203.77万 | 77.46%170.75万 | 77.46%170.75万 | -64.28%84.62万 |
-应收账款调整额 | ---20.2万 | -5.52%-18.62万 | -44.39%-23.21万 | -44.39%-23.21万 | ---20.8万 | ---- | -44.01%-17.65万 | -38.60%-16.07万 | -38.60%-16.07万 | ---- |
存货 | 18.00%132.43万 | 10.40%122.33万 | 18.71%110.33万 | 18.71%110.33万 | 2.60%101.22万 | 16.53%112.22万 | 30.96%110.81万 | -0.73%92.94万 | -0.73%92.94万 | -35.46%98.66万 |
预付费用 | 91.04%99.11万 | 209.72%67.3万 | 207.16%59.18万 | 207.16%59.18万 | 129.04%53.51万 | 293.36%51.88万 | -8.05%21.73万 | -23.14%19.27万 | -23.14%19.27万 | -26.79%23.36万 |
流动资产合计 | 6.19%1,403.88万 | -10.17%1,562.6万 | -11.06%1,540.4万 | -11.06%1,540.4万 | -11.35%1,560.51万 | -23.99%1,322.04万 | -4.09%1,739.57万 | -50.46%1,731.99万 | -50.46%1,731.99万 | -21.68%1,760.35万 |
非流动资产 | ||||||||||
固定资产净额 | 16.62%231.81万 | 6.80%229.39万 | -4.38%233.58万 | -4.38%233.58万 | 39.22%218.01万 | 17.51%198.78万 | 42.49%214.79万 | 40.57%244.27万 | 40.57%244.27万 | -63.82%156.59万 |
-固定资产 | 29.50%568.62万 | 23.71%541.02万 | 16.14%524.46万 | 16.14%524.46万 | 24.73%478.2万 | 14.36%439.1万 | 14.99%437.32万 | 3.48%451.58万 | 3.48%451.58万 | -53.23%383.39万 |
-累计折旧 | -40.15%-336.81万 | -40.04%-311.63万 | -40.32%-290.89万 | -40.32%-290.89万 | -14.73%-260.2万 | -11.88%-240.33万 | 3.06%-222.53万 | 21.06%-207.31万 | 21.06%-207.31万 | 41.38%-226.8万 |
商誉及其他无形资产 | 45.02%666.75万 | 44.83%682.87万 | 44.65%699万 | 44.65%699万 | 23.95%613.5万 | 2.79%459.77万 | 3.37%471.5万 | 3.92%483.23万 | 3.92%483.23万 | -66.66%494.96万 |
-商誉 | 51.46%450.13万 | 51.46%450.13万 | 51.46%450.13万 | 51.46%450.13万 | 34.53%399.83万 | 0.00%297.2万 | 0.00%297.2万 | 0.00%297.2万 | 0.00%297.2万 | -69.04%297.2万 |
-其他无形资产 | 33.25%216.62万 | 33.53%232.74万 | 33.78%248.87万 | 33.78%248.87万 | 8.05%213.68万 | 8.33%162.57万 | 9.67%174.3万 | 10.87%186.03万 | 10.87%186.03万 | -62.31%197.76万 |
长期应收票据 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -24.52%26.42万 | -24.52%26.42万 | -14.29%30万 |
长期应收款 | -1.41%1,604 | 76.40%2,870 | -4.39%4,164 | -4.39%4,164 | -69.61%1,627 | -78.29%1,627 | -84.41%1,627 | -67.40%4,355 | -67.40%4,355 | -99.32%5,353 |
非流动递延资产 | -33.96%43.56万 | -39.49%43.56万 | -39.49%43.56万 | -39.49%43.56万 | -40.10%63.22万 | -40.03%65.97万 | -37.89%71.99万 | -41.58%71.99万 | -41.58%71.99万 | 12.31%105.55万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | --259.15万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -4.22%942.29万 | 26.06%956.12万 | 18.18%976.56万 | 18.18%976.56万 | 13.62%894.9万 | 29.93%983.83万 | -0.05%758.44万 | 3.51%826.34万 | 3.51%826.34万 | -62.95%787.63万 |
总资产 | 1.75%2,346.17万 | 0.83%2,518.72万 | -1.62%2,516.96万 | -1.62%2,516.96万 | -3.63%2,455.4万 | -7.63%2,305.87万 | -2.90%2,498.01万 | -40.43%2,558.33万 | -40.43%2,558.33万 | -41.74%2,547.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 15.91%389.75万 | 4.85%491.4万 | 8.95%457.23万 | 8.95%457.23万 | -7.68%365.89万 | -14.98%336.24万 | --468.67万 | -31.91%419.65万 | -31.91%419.65万 | -59.29%396.33万 |
-应付账款 | 15.91%389.75万 | 4.85%491.4万 | 8.92%457.08万 | 8.92%457.08万 | -7.68%365.89万 | -14.98%336.24万 | --468.67万 | -31.91%419.65万 | -31.91%419.65万 | -59.29%396.33万 |
-应付税费 | --0 | --0 | --1,466 | --1,466 | ---- | ---- | ---- | --0 | --0 | ---- |
短期借款与租赁负债 | 68.23%71.27万 | 42.52%69.74万 | -39.08%65.17万 | -39.08%65.17万 | 18.82%46.17万 | 26.71%42.36万 | 32.22%48.93万 | 12.73%106.98万 | 12.73%106.98万 | -69.88%38.86万 |
-短期借款 | --9.24万 | --9万 | -82.07%8.97万 | -82.07%8.97万 | ---- | ---- | ---- | 12.77%50万 | 12.77%50万 | ---- |
-短期租赁负债 | 46.41%62.02万 | 24.14%60.75万 | -1.36%56.21万 | -1.36%56.21万 | 18.82%46.17万 | 26.71%42.36万 | 32.22%48.93万 | 12.70%56.98万 | 12.70%56.98万 | -56.07%38.86万 |
递延负债 | 63.92%242.45万 | 20.73%219.83万 | 11.63%238.85万 | 11.63%238.85万 | -3.79%187.1万 | -6.37%147.91万 | -9.93%182.09万 | -5.00%213.97万 | -5.00%213.97万 | -6.59%194.46万 |
其他流动负债 | --126.96万 | --126.96万 | --126.96万 | --126.96万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 57.72%830.42万 | 29.76%907.93万 | 19.93%888.21万 | 19.93%888.21万 | -4.84%599.15万 | -10.29%526.51万 | 13.44%699.69万 | -58.59%740.6万 | -58.59%740.6万 | -51.96%629.64万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.77%77.21万 | -15.29%75.04万 | -23.13%81.81万 | -23.13%81.81万 | 121.87%83.79万 | 83.23%80.23万 | 150.13%88.59万 | -87.85%106.42万 | -87.85%106.42万 | -97.55%37.77万 |
-长期租赁负债 | -3.77%77.21万 | -15.29%75.04万 | -23.13%81.81万 | -23.13%81.81万 | 121.87%83.79万 | 83.23%80.23万 | 150.13%88.59万 | 217.52%106.42万 | 217.52%106.42万 | -75.65%37.77万 |
递延负债 | -48.20%14.4万 | -60.41%14.4万 | -56.64%14.4万 | -56.64%14.4万 | -53.43%24.41万 | 59.87%27.79万 | 70.07%36.37万 | 32.59%33.2万 | 32.59%33.2万 | -56.10%52.41万 |
其他非流动负债 | --119.78万 | --120.99万 | --120.99万 | --120.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 144.82%264.46万 | 116.39%270.38万 | 98.99%277.84万 | 98.99%277.84万 | 87.87%169.41万 | 76.59%108.02万 | 119.99%124.95万 | -84.50%139.62万 | -84.50%139.62万 | -95.48%90.17万 |
总负债 | 72.55%1,094.87万 | 42.89%1,178.31万 | 32.47%1,166.05万 | 32.47%1,166.05万 | 6.77%768.56万 | -2.09%634.53万 | 22.43%824.64万 | -67.27%880.22万 | -67.27%880.22万 | -78.23%719.81万 |
所有者权益 | ||||||||||
股本 | -0.08%3,023.34万 | 0.32%3,023.34万 | 0.32%3,023.34万 | 0.32%3,023.34万 | 0.32%3,023.34万 | 0.40%3,025.8万 | 0.00%3,013.84万 | 0.00%3,013.84万 | 0.00%3,013.84万 | 40.61%3,013.84万 |
-普通股股本 | -0.08%3,023.34万 | 0.32%3,023.34万 | 0.32%3,023.34万 | 0.32%3,023.34万 | 0.32%3,023.34万 | 0.40%3,025.8万 | 0.00%3,013.84万 | 0.00%3,013.84万 | 0.00%3,013.84万 | 40.61%3,013.84万 |
留存收益 | -24.43%-1,974.7万 | -20.68%-1,884.7万 | -19.29%-1,872.69万 | -19.29%-1,872.69万 | -22.25%-1,580.31万 | -25.43%-1,587万 | -27.75%-1,561.79万 | 0.21%-1,569.81万 | 0.21%-1,569.81万 | -13.65%-1,292.69万 |
资本公积 | 4.98%244.12万 | 9.28%241.86万 | 2.36%239.6万 | 2.36%239.6万 | 120.19%235.66万 | 133.02%232.53万 | 105.30%221.32万 | 42.38%234.08万 | 42.38%234.08万 | -33.60%107.02万 |
不影响留存收益的损益 | ---6,161 | ---1,727 | ---2,019 | ---2,019 | --5,072 | ---- | ---- | --0 | --0 | ---- |
其他权益 | ---37.08万 | ---37.08万 | ---37.08万 | ---37.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -24.91%1,255.06万 | -19.73%1,343.25万 | -19.38%1,352.97万 | -19.38%1,352.97万 | -8.15%1,679.19万 | -9.58%1,671.33万 | -11.88%1,673.37万 | 4.54%1,678.11万 | 4.54%1,678.11万 | 71.35%1,828.17万 |
非控制性权益 | ---3.77万 | ---2.84万 | ---2.06万 | ---2.06万 | --7.65万 | ---- | ---- | --0 | --0 | ---- |
总权益 | -25.13%1,251.29万 | -19.90%1,340.41万 | -19.50%1,350.91万 | -19.50%1,350.91万 | -7.73%1,686.84万 | -9.58%1,671.33万 | -11.88%1,673.37万 | 4.54%1,678.11万 | 4.54%1,678.11万 | 71.35%1,828.17万 |
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 | -- | -- |
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