(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 | -1.32%9.99万 | -1.32%9.99万 | 398.67%98.73万 | -32.22%10.96万 | -27.55%49.07万 | -59.94%10.13万 | -59.94%10.13万 | -75.56%19.8万 | -82.81%16.17万 | -26.85%67.74万 |
-现金和现金等价物 | -1.32%9.99万 | -1.32%9.99万 | 398.67%98.73万 | -32.22%10.96万 | -27.55%49.07万 | -59.94%10.13万 | -59.94%10.13万 | -75.56%19.8万 | -82.81%16.17万 | -26.85%67.74万 |
应收款项 | 7.62%48.05万 | 7.62%48.05万 | 1.73%41.44万 | -3.30%33.85万 | 24.46%46.98万 | 77.03%44.65万 | 77.03%44.65万 | 102.51%40.74万 | 167.64%35万 | 349.06%37.75万 |
-应收账款 | 8.98%35.57万 | 8.98%35.57万 | 2.94%30.19万 | -9.02%25.46万 | 0.83%33.82万 | 48.50%32.63万 | 48.50%32.63万 | 119.76%29.32万 | 194.25%27.99万 | 745.48%33.54万 |
-应收关联方款项 | 3.93%12.49万 | 3.93%12.49万 | -1.37%11.26万 | 19.53%8.39万 | 212.98%13.16万 | 270.40%12.01万 | 270.40%12.01万 | 68.53%11.41万 | 96.70%7.02万 | -5.27%4.2万 |
预付费用 | 195.22%15.29万 | 195.22%15.29万 | 8.17%9.13万 | -30.03%5.29万 | -17.37%5.18万 | -16.66%5.18万 | -16.66%5.18万 | -1.63%8.44万 | -40.23%7.56万 | 3.10%6.27万 |
流动资产合计 | 22.32%73.34万 | 22.32%73.34万 | 116.46%149.3万 | -14.70%50.1万 | -9.41%101.23万 | 5.71%59.96万 | 5.71%59.96万 | -37.13%68.97万 | -50.97%58.74万 | 4.35%111.75万 |
非流动资产 | ||||||||||
固定资产净额 | 59.98%486.41万 | 59.98%486.41万 | 8.98%349.78万 | -22.52%254.34万 | -20.97%276.92万 | -14.58%304.05万 | -14.58%304.05万 | 13.56%320.96万 | 16.31%328.26万 | 51.81%350.4万 |
-固定资产 | 41.98%747.2万 | 41.98%747.2万 | 8.98%349.78万 | -22.52%254.34万 | -20.97%276.92万 | 40.54%526.26万 | 40.54%526.26万 | 13.56%320.96万 | 16.31%328.26万 | 51.81%350.4万 |
-累计折旧 | -17.36%-260.79万 | -17.36%-260.79万 | ---- | ---- | ---- | -1,101.83%-222.2万 | -1,101.83%-222.2万 | ---- | ---- | ---- |
商誉及其他无形资产 | 122.48%34.8万 | 122.48%34.8万 | 109.83%34.77万 | 46.72%25.68万 | -18.56%14.72万 | 78.24%15.64万 | 78.24%15.64万 | -89.99%16.57万 | -90.01%17.5万 | -90.21%18.07万 |
-其他无形资产 | 122.48%34.8万 | 122.48%34.8万 | ---- | ---- | ---- | 78.24%15.64万 | 78.24%15.64万 | ---- | ---- | ---- |
投资和预付款 | -26.43%6,703 | -26.43%6,703 | -92.81%7,545 | -92.08%8,515 | -93.58%7,115 | -91.03%9,111 | -91.03%9,111 | -42.07%10.49万 | -26.53%10.75万 | -27.58%11.09万 |
关联方资产 | 3.93%12.49万 | 3.93%12.49万 | -1.37%11.26万 | 19.53%8.39万 | 212.98%13.16万 | 270.40%12.01万 | 270.40%12.01万 | 68.53%11.41万 | 96.70%7.02万 | -5.27%4.2万 |
长期预付费用 | --0 | --0 | --3.8万 | --3.8万 | --3.8万 | -48.74%3.8万 | -48.74%3.8万 | --0 | --0 | --0 |
非流动资产合计 | 60.87%521.89万 | 60.87%521.89万 | 11.80%389.1万 | -20.15%284.67万 | -21.97%296.15万 | -15.15%324.41万 | -15.15%324.41万 | -25.38%348.03万 | -24.46%356.51万 | -11.88%379.56万 |
总资产 | 54.86%595.22万 | 54.86%595.22万 | 29.11%538.4万 | -19.38%334.77万 | -19.12%397.39万 | -12.45%384.37万 | -12.45%384.37万 | -27.61%417万 | -29.83%415.25万 | -8.65%491.31万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 74.26%267.07万 | 74.26%267.07万 | 1.71%134.13万 | 26.10%154.69万 | 24.61%149.56万 | 26.44%153.26万 | 26.44%153.26万 | -9.16%131.87万 | -17.91%122.67万 | -26.40%120.03万 |
-应付账款 | 74.26%267.07万 | 74.26%267.07万 | 1.71%134.13万 | 26.10%154.69万 | 24.61%149.56万 | 26.44%153.26万 | 26.44%153.26万 | -9.16%131.87万 | -17.91%122.67万 | -26.40%120.03万 |
应计费用 | 18.21%453.66万 | 18.21%453.66万 | 17.76%437.76万 | 19.47%409.43万 | 23.63%398.6万 | 23.03%383.78万 | 23.03%383.78万 | 24.21%371.74万 | 19.10%342.69万 | 16.52%322.43万 |
短期借款与租赁负债 | -89.78%56.11万 | -89.78%56.11万 | -91.41%48.45万 | -47.13%53.03万 | -14.76%84.85万 | 414.49%549.08万 | 414.49%549.08万 | 619.09%563.76万 | 12.46%100.29万 | 7.94%99.55万 |
-短期借款 | -94.79%27.03万 | -94.79%27.03万 | -93.46%34.53万 | -35.21%41.69万 | -0.61%64.16万 | 614.65%519.28万 | 614.65%519.28万 | 1,074.91%527.85万 | 23.35%64.34万 | -30.00%64.56万 |
-短期租赁负债 | -2.40%29.08万 | -2.40%29.08万 | -61.24%13.92万 | -68.46%11.34万 | -40.86%20.69万 | -12.52%29.8万 | -12.52%29.8万 | 7.29%35.91万 | -2.88%35.95万 | --34.99万 |
递延负债 | -41.03%22.13万 | -41.03%22.13万 | 30.44%39.2万 | 177.77%31.04万 | 369.51%39.16万 | 532.54%37.53万 | 532.54%37.53万 | --30.05万 | --11.18万 | --8.34万 |
其他流动负债 | ---- | ---- | ---- | ---- | --33.49万 | ---- | ---- | --34.14万 | ---- | ---- |
流动负债总额 | -28.89%798.98万 | -28.89%798.98万 | -41.71%659.55万 | 12.37%648.19万 | 28.22%705.66万 | 105.87%1,123.64万 | 105.87%1,123.64万 | 116.42%1,131.57万 | 9.58%576.83万 | 2.86%550.34万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --764.51万 | --764.51万 | 27,153.89%748.39万 | 10.36%501.17万 | -1.01%448.5万 | --0 | --0 | -99.33%2.75万 | 5.11%454.12万 | 1.91%453.1万 |
-长期借款 | --703.66万 | --703.66万 | --698.09万 | 13.19%501.17万 | 3.72%448.5万 | ---- | ---- | ---- | 2.49%442.78万 | -2.74%432.4万 |
-长期租赁负债 | --60.85万 | --60.85万 | 1,731.94%50.31万 | ---- | ---- | --0 | --0 | --2.75万 | --11.34万 | --20.69万 |
递延负债 | -12.30%66.87万 | -12.30%66.87万 | -10.83%70.45万 | -6.75%70.83万 | -1.25%74.31万 | -2.18%76.25万 | -2.18%76.25万 | 66.85%79万 | 64.91%75.95万 | 61.04%75.25万 |
非流动负债总额 | 990.40%831.38万 | 990.40%831.38万 | 901.67%818.84万 | 7.91%572万 | -1.05%522.82万 | -85.75%76.25万 | -85.75%76.25万 | -82.13%81.75万 | 10.87%530.08万 | 7.54%528.35万 |
总负债 | 35.88%1,630.36万 | 35.88%1,630.36万 | 21.85%1,478.38万 | 10.23%1,220.19万 | 13.89%1,228.48万 | 11.00%1,199.88万 | 11.00%1,199.88万 | 23.78%1,213.31万 | 10.20%1,106.91万 | 5.10%1,078.69万 |
所有者权益 | ||||||||||
股本 | 0.18%6,215.61万 | 0.18%6,215.61万 | 1.36%6,205.6万 | 2.09%6,205.6万 | 2.41%6,204.2万 | 5.19%6,204.2万 | 5.19%6,204.2万 | 4.12%6,122.56万 | 5.82%6,078.4万 | 8.75%6,058.12万 |
-普通股股本 | 0.18%6,215.61万 | 0.18%6,215.61万 | 1.36%6,205.6万 | 2.09%6,205.6万 | 2.41%6,204.2万 | 5.19%6,204.2万 | 5.19%6,204.2万 | 4.12%6,122.56万 | 5.82%6,078.4万 | 8.75%6,058.12万 |
留存收益 | -3.36%-7,543.59万 | -3.36%-7,543.59万 | -3.71%-7,480.99万 | -3.77%-7,325.79万 | -5.20%-7,282.63万 | -7.06%-7,298.47万 | -7.06%-7,298.47万 | -9.97%-7,213.59万 | -9.06%-7,059.61万 | -9.11%-6,922.46万 |
不影响留存收益的损益 | -25.73%206.09万 | -25.73%206.09万 | -26.88%214.57万 | -26.26%212.58万 | -12.12%241.65万 | 0.76%277.5万 | 0.76%277.5万 | 7.46%293.46万 | -7.94%288.29万 | -0.87%274.97万 |
其他权益 | 6,820.66%86.76万 | 6,820.66%86.76万 | 9,538.58%120.83万 | 1,670.43%22.19万 | 185.44%5.7万 | -37.18%1.25万 | -37.18%1.25万 | -37.18%1.25万 | -59.93%1.25万 | -74.98%2万 |
股东权益总额 | -26.93%-1,035.14万 | -26.93%-1,035.14万 | -18.04%-939.98万 | -28.01%-885.41万 | -41.49%-831.09万 | -27.04%-815.52万 | -27.04%-815.52万 | -97.03%-796.31万 | -67.58%-691.66万 | -20.23%-587.38万 |
总权益 | -26.93%-1,035.14万 | -26.93%-1,035.14万 | -18.04%-939.98万 | -28.01%-885.41万 | -41.49%-831.09万 | -27.04%-815.52万 | -27.04%-815.52万 | -97.03%-796.31万 | -67.58%-691.66万 | -20.23%-587.38万 |
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 | -- | -- | -- | -- |
暂无数据