(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 | -72.79%169.14万 | -72.79%169.14万 | -11.84%359.72万 | 36.86%526.01万 | -33.87%443.65万 | 144.80%621.51万 | 144.80%621.51万 | -12.00%408.02万 | -41.76%384.34万 | -31.63%670.84万 |
-现金和现金等价物 | -85.23%43.54万 | -85.23%43.54万 | 51.96%171.17万 | -5.68%319.16万 | -80.29%121.04万 | 47.27%294.76万 | 47.27%294.76万 | -72.49%112.64万 | -42.44%338.36万 | -32.26%614.17万 |
-短期投资 | -61.56%125.6万 | -61.56%125.6万 | -36.16%188.55万 | 349.94%206.85万 | 469.29%322.62万 | 508.03%326.75万 | 508.03%326.75万 | 444.29%295.38万 | -36.21%45.97万 | -24.04%56.67万 |
应收款项 | -95.84%5.39万 | -95.84%5.39万 | -52.25%144.08万 | -42.11%160.81万 | -45.16%136.07万 | -44.99%129.52万 | -44.99%129.52万 | 32.65%301.71万 | 24.49%277.79万 | 43.64%248.11万 |
-应收税费 | ---- | ---- | -54.32%135.13万 | -52.28%126.78万 | -57.82%101.03万 | -56.55%99.7万 | -56.55%99.7万 | 34.32%295.8万 | 23.36%265.69万 | 40.93%239.52万 |
-其他应收款 | -81.94%5.39万 | -81.94%5.39万 | 51.31%8.95万 | 181.27%34.03万 | 307.81%35.04万 | 395.91%29.82万 | 395.91%29.82万 | -18.33%5.92万 | 56.05%12.1万 | 209.84%8.59万 |
预付费用 | -48.78%29.51万 | -48.78%29.51万 | 349.98%47.55万 | 277.49%50.94万 | 313.18%50.08万 | 549.31%57.61万 | 549.31%57.61万 | 31.25%10.57万 | 74.86%13.5万 | 62.11%12.12万 |
流动资产合计 | -74.77%204.03万 | -74.77%204.03万 | -23.46%551.34万 | 9.20%737.76万 | -32.36%629.8万 | 62.31%808.64万 | 62.31%808.64万 | 3.02%720.3万 | -24.15%675.63万 | -19.83%931.07万 |
非流动资产 | ||||||||||
固定资产净额 | 39.10%2,006.27万 | 39.10%2,006.27万 | 42.93%1,868.4万 | 15.74%1,817.26万 | -80.99%1,586.28万 | -82.69%1,442.37万 | -82.69%1,442.37万 | -84.82%1,307.2万 | -81.28%1,570.19万 | 2.21%8,342.53万 |
-固定资产 | 37.48%2,068.09万 | 37.48%2,068.09万 | 40.38%1,930.38万 | 14.94%1,879.93万 | -80.38%1,648.98万 | -82.07%1,504.33万 | -82.07%1,504.33万 | -84.13%1,375.1万 | -80.63%1,635.59万 | 2.28%8,406.59万 |
-累计折旧 | 0.24%-61.81万 | 0.24%-61.81万 | 8.71%-61.98万 | 4.18%-62.66万 | 2.13%-62.7万 | -6.78%-61.96万 | -6.78%-61.96万 | -19.98%-67.9万 | -19.38%-65.4万 | -12.28%-64.06万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --74.22万 | --74.22万 |
长期应收款 | --143.53万 | --143.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 49.05%2,149.8万 | 49.05%2,149.8万 | 42.93%1,868.4万 | 10.51%1,817.26万 | -81.15%1,586.28万 | -82.78%1,442.37万 | -82.78%1,442.37万 | -84.82%1,307.2万 | -80.40%1,644.41万 | 3.12%8,416.75万 |
总资产 | 4.57%2,353.83万 | 4.57%2,353.83万 | 19.35%2,419.75万 | 10.13%2,555.02万 | -76.29%2,216.08万 | -74.64%2,251.01万 | -74.64%2,251.01万 | -78.22%2,027.5万 | -75.00%2,320.04万 | 0.26%9,347.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | 35.14%43.86万 | 35.14%43.86万 | 82.25%27.02万 | 4.87%13.78万 | 18.14%42.23万 | 6.53%32.45万 | 6.53%32.45万 | -70.21%14.83万 | -56.61%13.14万 | 27.82%35.74万 |
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 | 35.14%43.86万 | 35.14%43.86万 | 82.25%27.02万 | 4.87%13.78万 | 18.14%42.23万 | 6.53%32.45万 | 6.53%32.45万 | -70.21%14.83万 | -56.61%13.14万 | 27.82%35.74万 |
所有者权益 | ||||||||||
股本 | 1.99%1.04亿 | 1.99%1.04亿 | 2.66%1.04亿 | 2.69%1.05亿 | 0.65%1.02亿 | 0.55%1.02亿 | 0.55%1.02亿 | -0.86%1.02亿 | -0.85%1.02亿 | -0.47%1.02亿 |
-普通股股本 | 1.99%1.04亿 | 1.99%1.04亿 | 2.66%1.04亿 | 2.69%1.05亿 | 0.65%1.02亿 | 0.55%1.02亿 | 0.55%1.02亿 | -0.86%1.02亿 | -0.85%1.02亿 | -0.47%1.02亿 |
留存收益 | -3.37%-1.36亿 | -3.37%-1.36亿 | -5.30%-1.35亿 | -6.72%-1.34亿 | -145.09%-1.33亿 | -145.37%-1.31亿 | -145.37%-1.31亿 | -153.81%-1.28亿 | -152.02%-1.25亿 | -9.74%-5,420.39万 |
不影响留存收益的损益 | 6.47%5,453.16万 | 6.47%5,453.16万 | 16.93%5,459.32万 | 17.21%5,469.27万 | 14.49%5,213.57万 | 27.60%5,121.93万 | 27.60%5,121.93万 | 15.29%4,668.97万 | 17.89%4,666.16万 | 13.61%4,553.63万 |
股东权益总额 | 4.12%2,309.98万 | 4.12%2,309.98万 | 18.88%2,392.72万 | 10.16%2,541.25万 | -76.66%2,173.86万 | -74.92%2,218.56万 | -74.92%2,218.56万 | -78.26%2,012.67万 | -75.06%2,306.9万 | 0.17%9,312.08万 |
总权益 | 4.12%2,309.98万 | 4.12%2,309.98万 | 18.88%2,392.72万 | 10.16%2,541.25万 | -76.66%2,173.86万 | -74.92%2,218.56万 | -74.92%2,218.56万 | -78.26%2,012.67万 | -75.06%2,306.9万 | 0.17%9,312.08万 |
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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