(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 | 30.13%311.39万 | 30.13%311.39万 | -28.58%218.35万 | -80.36%79.2万 | -33.65%162.92万 | -20.91%239.29万 | -20.91%239.29万 | -39.34%305.74万 | 57.07%403.25万 | 158.69%245.55万 |
-现金和现金等价物 | 30.13%311.39万 | 30.13%311.39万 | -28.58%218.35万 | -80.36%79.2万 | -33.65%162.92万 | -20.91%239.29万 | -20.91%239.29万 | -39.34%305.74万 | 57.07%403.25万 | 158.69%245.55万 |
应收款项 | 0.11%13.74万 | 0.11%13.74万 | -15.11%11.95万 | 4.32%12.77万 | -18.65%13.13万 | 1.47%13.73万 | 1.47%13.73万 | -64.56%14.08万 | -62.60%12.24万 | 15.65%16.13万 |
-应收账款 | -12.61%11.91万 | -12.61%11.91万 | -13.56%11.88万 | 10.86%12.69万 | -10.16%13.03万 | 3.88%13.63万 | 3.88%13.63万 | -65.07%13.74万 | -63.61%11.44万 | 7.48%14.5万 |
-应收利息 | --1.75万 | --1.75万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-应收关联方款项 | -15.87%843 | -15.87%843 | -78.03%743 | -89.81%809 | -94.03%975 | -75.53%1,002 | -75.53%1,002 | -14.29%3,382 | -37.74%7,941 | 255.61%1.63万 |
预付费用 | -91.55%7.74万 | -91.55%7.74万 | 191.39%59.1万 | 99.61%45.58万 | 787.91%65.67万 | 800.01%91.61万 | 800.01%91.61万 | 5.41%20.28万 | 5.80%22.83万 | -28.70%7.4万 |
受限制现金 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --244.9万 |
流动资产合计 | -3.41%332.87万 | -3.41%332.87万 | -14.91%289.4万 | -68.62%137.55万 | -52.97%241.72万 | -40.03%344.62万 | -40.03%344.62万 | -39.59%340.1万 | 40.92%438.32万 | 331.02%513.98万 |
非流动资产 | ||||||||||
固定资产净额 | -97.23%9,525 | -97.23%9,525 | -12.86%122.65万 | 17.85%124.73万 | 42.82%128.82万 | -22.39%34.4万 | -22.39%34.4万 | 358.57%140.75万 | 436.98%105.83万 | 942.53%90.2万 |
-固定资产 | -58.27%23.84万 | -58.27%23.84万 | -11.46%144.4万 | 10.18%146.54万 | 28.45%151.29万 | -12.09%57.13万 | -12.09%57.13万 | 221.11%163.08万 | 224.17%133万 | 291.93%117.78万 |
-累计折旧 | -0.70%-22.89万 | -0.70%-22.89万 | 2.60%-21.75万 | 19.70%-21.82万 | 18.53%-22.46万 | -9.98%-22.73万 | -9.98%-22.73万 | -11.12%-22.33万 | -27.44%-27.17万 | -28.87%-27.58万 |
商誉及其他无形资产 | -27.43%3,346.31万 | -27.43%3,346.31万 | 14.50%4,543.32万 | 2,403.78%4,532.37万 | 3,149.28%4,521.07万 | 3,445.98%4,611.3万 | 3,445.98%4,611.3万 | 3,494.22%3,967.96万 | 73.15%181.02万 | 245.85%139.14万 |
-其他无形资产 | -27.43%3,346.31万 | -27.43%3,346.31万 | 14.50%4,543.32万 | 2,403.78%4,532.37万 | 3,149.28%4,521.07万 | 3,445.98%4,611.3万 | 3,445.98%4,611.3万 | 3,494.22%3,967.96万 | 73.15%181.02万 | --139.14万 |
关联方资产 | -15.87%843 | -15.87%843 | -78.03%743 | -89.81%809 | -94.03%975 | -75.53%1,002 | -75.53%1,002 | -14.29%3,382 | -37.74%7,941 | 255.61%1.63万 |
非流动资产合计 | -27.95%3,347.26万 | -27.95%3,347.26万 | 13.56%4,665.97万 | 1,523.52%4,657.09万 | 1,927.49%4,649.89万 | 2,564.32%4,645.7万 | 2,564.32%4,645.7万 | 2,812.07%4,108.71万 | 130.86%286.85万 | 369.15%229.34万 |
总资产 | -26.25%3,680.14万 | -26.25%3,680.14万 | 11.39%4,955.37万 | 561.17%4,794.64万 | 558.07%4,891.61万 | 566.20%4,990.32万 | 566.20%4,990.32万 | 531.86%4,448.81万 | 66.60%725.17万 | 342.11%743.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 270.09%70.86万 | 270.09%70.86万 | 24.72%22.99万 | -10.59%28.81万 | -33.20%13.28万 | 6.01%19.15万 | 6.01%19.15万 | 4.29%18.43万 | 29.26%32.22万 | -57.16%19.88万 |
-应付账款 | 291.90%15.77万 | 291.90%15.77万 | -62.53%3.88万 | -94.53%9,700 | -85.47%2.02万 | -62.01%4.02万 | -62.01%4.02万 | 239.22%10.36万 | 123.09%17.73万 | -59.48%13.91万 |
-应付税费 | -35.87%2.8万 | -35.87%2.8万 | 337.88%5.27万 | 43.77%1.16万 | --9,919 | --4.37万 | --4.37万 | -79.78%1.2万 | -88.84%8,039 | ---- |
-应付关联方款项 | 1,113.26%45万 | 1,113.26%45万 | --7.27万 | --19.84万 | --4.83万 | 2,705.90%3.71万 | 2,705.90%3.71万 | --0 | --0 | --0 |
-其他应付款 | 3.36%7.28万 | 3.36%7.28万 | -4.44%6.56万 | -50.04%6.84万 | -8.89%5.44万 | -3.99%7.04万 | -3.99%7.04万 | -5.54%6.87万 | 39.99%13.69万 | -3.09%5.97万 |
短期借款与租赁负债 | -2.22%4.67万 | -2.22%4.67万 | -5.94%4.46万 | 0.10%4.51万 | -1.93%4.68万 | -2.98%4.77万 | -2.98%4.77万 | -5.14%4.75万 | 8.03%4.51万 | 37.25%4.78万 |
-短期借款 | -2.22%4.67万 | -2.22%4.67万 | -5.94%4.46万 | 0.10%4.51万 | -1.93%4.68万 | -2.98%4.77万 | -2.98%4.77万 | 1.58%4.75万 | 33.48%4.51万 | 114.76%4.78万 |
递延负债 | -39.84%13.18万 | -39.84%13.18万 | -46.74%1.79万 | -23.14%2.11万 | -12.59%1.82万 | 629.11%21.91万 | 629.11%21.91万 | -13.60%3.35万 | -56.71%2.75万 | -76.38%2.08万 |
流动负债总额 | 93.57%88.7万 | 93.57%88.7万 | 10.20%29.24万 | -10.24%35.43万 | -26.01%19.78万 | 76.36%45.83万 | 76.36%45.83万 | -0.10%26.53万 | 11.37%39.47万 | -54.44%26.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -56.45%3.84万 | -56.45%3.84万 | -51.71%4.82万 | -43.48%6.03万 | -41.79%7.34万 | -38.49%8.82万 | -38.49%8.82万 | -33.70%9.98万 | -31.75%10.67万 | -23.91%12.61万 |
-长期借款 | -56.45%3.84万 | -56.45%3.84万 | -51.71%4.82万 | -43.48%6.03万 | -41.79%7.34万 | -38.49%8.82万 | -38.49%8.82万 | -33.70%9.98万 | -31.75%10.67万 | -23.91%12.61万 |
员工福利 | 6.42%9.15万 | 6.42%9.15万 | -2.07%8.14万 | 3.47%8.2万 | 0.62%8.48万 | -1.20%8.6万 | -1.20%8.6万 | -0.19%8.31万 | -0.97%7.92万 | 6.91%8.42万 |
衍生品负债 | --95.81万 | --95.81万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流动负债总额 | 524.47%108.81万 | 524.47%108.81万 | -29.15%12.96万 | -23.48%14.23万 | -24.80%15.82万 | -24.41%17.42万 | -24.41%17.42万 | -21.76%18.29万 | -21.33%18.6万 | -13.98%21.03万 |
总负债 | 212.27%197.51万 | 212.27%197.51万 | -5.86%42.2万 | -14.48%49.66万 | -25.48%35.59万 | 28.99%63.25万 | 28.99%63.25万 | -10.24%44.82万 | -1.71%58.07万 | -42.54%47.76万 |
所有者权益 | ||||||||||
股本 | 8.32%5,936.7万 | 8.32%5,936.7万 | 18.88%5,795.07万 | 394.98%5,489.03万 | 400.15%5,484.84万 | 405.43%5,480.65万 | 405.43%5,480.65万 | 480.78%4,874.73万 | 70.49%1,108.94万 | 98.16%1,096.64万 |
-普通股股本 | 8.32%5,936.7万 | 8.32%5,936.7万 | 18.88%5,795.07万 | 394.98%5,489.03万 | 400.15%5,484.84万 | 405.43%5,480.65万 | 405.43%5,480.65万 | 480.78%4,874.73万 | 70.49%1,108.94万 | 98.16%1,096.64万 |
留存收益 | -271.31%-2,531.22万 | -271.31%-2,531.22万 | -65.85%-1,014.46万 | -50.32%-870.48万 | -42.12%-755.75万 | -32.31%-681.7万 | -32.31%-681.7万 | -25.95%-611.68万 | -23.36%-579.1万 | -13.07%-531.76万 |
不影响留存收益的损益 | -77.54%6,518 | -77.54%6,518 | -136.01%-1.1万 | -140.98%-6,211 | -53.15%1.45万 | -21.34%2.9万 | -21.34%2.9万 | 57.57%3.05万 | -7.01%1.52万 | 63.18%3.1万 |
其他权益 | -38.92%76.48万 | -38.92%76.48万 | -3.07%133.66万 | -6.41%127.05万 | -1.65%125.48万 | -1.58%125.22万 | -1.58%125.22万 | -53.81%137.89万 | -29.88%135.75万 | --127.58万 |
股东权益总额 | -29.32%3,482.62万 | -29.32%3,482.62万 | 11.56%4,913.17万 | 611.28%4,744.98万 | 598.15%4,856.02万 | 603.83%4,927.07万 | 603.83%4,927.07万 | 573.25%4,403.99万 | 77.32%667.1万 | 718.20%695.56万 |
总权益 | -29.32%3,482.62万 | -29.32%3,482.62万 | 11.56%4,913.17万 | 611.28%4,744.98万 | 598.15%4,856.02万 | 603.83%4,927.07万 | 603.83%4,927.07万 | 573.25%4,403.99万 | 77.32%667.1万 | 718.20%695.56万 |
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 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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