(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 | 756.50%67.36万 | 756.50%67.36万 | -91.08%4.64万 | -38.69%44.24万 | -88.50%13.68万 | -95.64%7.87万 | -95.64%7.87万 | -76.90%52.06万 | -31.28%72.16万 | 53.85%119万 |
-现金和现金等价物 | 756.50%67.36万 | 756.50%67.36万 | -91.08%4.64万 | -38.69%44.24万 | -88.50%13.68万 | -95.64%7.87万 | -95.64%7.87万 | -76.90%52.06万 | -31.28%72.16万 | 53.85%119万 |
应收款项 | -67.93%2.63万 | -67.93%2.63万 | -54.88%1.44万 | -59.66%3万 | 15.77%7.69万 | -57.70%8.21万 | -57.70%8.21万 | 49.47%3.2万 | -1.12%7.42万 | -32.49%6.64万 |
-应收账款 | -67.93%2.63万 | -67.93%2.63万 | -54.88%1.44万 | -59.66%3万 | 15.77%7.69万 | -57.70%8.21万 | -57.70%8.21万 | 49.47%3.2万 | -1.12%7.42万 | -32.49%6.64万 |
预付费用 | 15.02%5.98万 | 15.02%5.98万 | 38.19%10.92万 | 75.60%12.33万 | 86.55%13.18万 | -21.17%5.2万 | -21.17%5.2万 | 1.71%7.9万 | 2.61%7.02万 | 11.14%7.06万 |
受限制现金 | ---- | ---- | 3.82%2.64万 | 3.11%2.61万 | 2.22%2.58万 | ---- | ---- | 0.69%2.54万 | 0.35%2.53万 | 0.25%2.53万 |
流动资产合计 | 257.19%75.97万 | 257.19%75.97万 | -70.10%19.65万 | -30.24%62.18万 | -72.54%37.13万 | -89.69%21.27万 | -89.69%21.27万 | -72.37%65.7万 | -26.86%89.14万 | 40.78%135.23万 |
非流动资产 | ||||||||||
固定资产净额 | -22.06%24.68万 | -22.06%24.68万 | -39.85%4,640.78万 | -39.99%4,620.25万 | -39.77%4,613.61万 | -19.65%31.66万 | -19.65%31.66万 | 2.39%7,714.96万 | 2.53%7,699.46万 | 2.02%7,660.06万 |
-固定资产 | 0.00%340.31万 | 0.00%340.31万 | -39.42%4,715.78万 | -39.57%4,693.85万 | -39.36%4,685.81万 | --340.31万 | --340.31万 | 2.45%7,784.63万 | 2.59%7,767.68万 | 2.08%7,727.1万 |
-累计折旧 | -2.26%-315.63万 | -2.26%-315.63万 | -7.64%-74.99万 | -7.89%-73.6万 | -7.70%-72.21万 | ---308.64万 | ---308.64万 | -8.89%-69.67万 | -9.16%-68.22万 | -9.91%-67.04万 |
长期预付费用 | 86.84%35.5万 | 86.84%35.5万 | ---- | ---- | ---- | --19万 | --19万 | ---- | ---- | ---- |
其他非流动资产 | 11.52%19.93万 | 11.52%19.93万 | 12.38%17.09万 | 11.70%16.91万 | 2.23%15.45万 | 1.36%17.87万 | 1.36%17.87万 | 0.69%15.2万 | 0.34%15.14万 | 0.26%15.12万 |
非流动资产合计 | 16.89%80.11万 | 16.89%80.11万 | -39.74%4,657.87万 | -39.89%4,637.16万 | -39.69%4,629.06万 | 20.15%68.54万 | 20.15%68.54万 | 2.39%7,730.16万 | 2.53%7,714.61万 | 2.01%7,675.18万 |
总资产 | 73.80%156.08万 | 73.80%156.08万 | -40.00%4,677.52万 | -39.78%4,699.34万 | -40.26%4,666.19万 | -65.90%89.81万 | -65.90%89.81万 | 0.11%7,795.86万 | 2.06%7,803.74万 | 2.50%7,810.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 16.23%932.81万 | 16.23%932.81万 | -34.99%900.2万 | -29.37%866.94万 | -29.70%834.4万 | -30.03%802.56万 | -30.03%802.56万 | 24.95%1,384.75万 | 29,427.65%1,227.49万 | 29,183.61%1,186.95万 |
-短期借款 | 16.27%927.47万 | 16.27%927.47万 | -35.15%894.98万 | -29.52%861.84万 | -29.86%829.42万 | -30.19%797.69万 | -30.19%797.69万 | 25.01%1,380.02万 | --1,222.88万 | --1,182.46万 |
-短期租赁负债 | 9.77%5.34万 | 9.77%5.34万 | 10.15%5.22万 | 10.54%5.1万 | 10.97%4.98万 | 11.41%4.86万 | 11.41%4.86万 | 11.21%4.74万 | 11.01%4.61万 | 10.79%4.49万 |
递延负债 | --20.14万 | --20.14万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | --24.71万 | --25万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 17.56%971.69万 | 17.56%971.69万 | -33.41%937.75万 | -26.59%915.16万 | -28.71%861.44万 | -30.60%826.53万 | -30.60%826.53万 | 21.53%1,408.31万 | 2,642.19%1,246.56万 | 2,526.69%1,208.31万 |
非流动负债 | ||||||||||
长期拨备 | 443.47%13.87万 | 443.47%13.87万 | -1.41%2.46万 | -1.46%2.41万 | 9.00%2.61万 | 9.00%2.55万 | 9.00%2.55万 | 9.00%2.5万 | 9.00%2.45万 | -23.94%2.39万 |
长期借款与租赁负债 | -40.13%16.92万 | -40.13%16.92万 | -17.69%24.29万 | -85.18%25.62万 | -83.88%26.94万 | -82.49%28.26万 | -82.49%28.26万 | -81.09%29.51万 | -84.30%172.94万 | -84.30%167.18万 |
-长期借款 | ---- | ---- | 0.00%6万 | -95.95%6万 | -95.75%6万 | -95.53%6万 | -95.53%6万 | -95.30%6万 | -86.18%148.21万 | -86.34%141.26万 |
-长期租赁负债 | -23.99%16.92万 | -23.99%16.92万 | -22.21%18.29万 | -20.63%19.62万 | -19.22%20.94万 | -17.93%22.26万 | -17.93%22.26万 | -16.78%23.51万 | -15.73%24.72万 | -14.76%25.92万 |
衍生品负债 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -99.89%3,000 | -93.51%27.5万 |
非流动负债总额 | -0.08%30.79万 | -0.08%30.79万 | -16.42%26.75万 | -84.04%28.03万 | -85.01%29.55万 | -89.14%30.81万 | -89.14%30.81万 | -89.15%32.01万 | -87.17%175.69万 | -86.80%197.08万 |
总负债 | 16.93%1,002.48万 | 16.93%1,002.48万 | -33.04%964.5万 | -33.68%943.19万 | -36.60%890.99万 | -41.87%857.35万 | -41.87%857.35万 | -0.93%1,440.31万 | 0.55%1,422.25万 | -8.71%1,405.39万 |
所有者权益 | ||||||||||
股本 | 0.83%1.82亿 | 0.83%1.82亿 | 3.46%1.81亿 | 3.96%1.81亿 | 3.74%1.81亿 | 3.50%1.81亿 | 3.50%1.81亿 | 1.03%1.75亿 | 0.84%1.75亿 | 1.10%1.74亿 |
-普通股股本 | 0.83%1.82亿 | 0.83%1.82亿 | 3.46%1.81亿 | 3.96%1.81亿 | 3.74%1.81亿 | 3.50%1.81亿 | 3.50%1.81亿 | 1.03%1.75亿 | 0.84%1.75亿 | 1.10%1.74亿 |
留存收益 | -1.39%-2.08亿 | -1.39%-2.08亿 | -25.91%-1.61亿 | -26.13%-1.61亿 | -26.73%-1.6亿 | -1.26%-2.05亿 | -1.26%-2.05亿 | -1.73%-1.28亿 | -0.44%-1.27亿 | 1.22%-1.26亿 |
不影响留存收益的损益 | 3.38%1,725.87万 | 3.38%1,725.87万 | 4.36%1,731.95万 | 0.60%1,669.5万 | 5.75%1,669.5万 | 5.59%1,669.5万 | 5.59%1,669.5万 | 3.80%1,659.57万 | 3.80%1,659.57万 | -1.26%1,578.65万 |
股东权益总额 | -10.27%-846.4万 | -10.27%-846.4万 | -41.58%3,713.01万 | -41.14%3,756.15万 | -41.06%3,775.2万 | 36.64%-767.54万 | 36.64%-767.54万 | 0.35%6,355.55万 | 2.41%6,381.49万 | 5.34%6,405.03万 |
总权益 | -10.27%-846.4万 | -10.27%-846.4万 | -41.58%3,713.01万 | -41.14%3,756.15万 | -41.06%3,775.2万 | 36.64%-767.54万 | 36.64%-767.54万 | 0.35%6,355.55万 | 2.41%6,381.49万 | 5.34%6,405.03万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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