(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 | -25.53%1,798.1万 | -25.53%1,798.1万 | -33.43%1,295万 | -32.97%1,474.2万 | -28.73%2,015万 | -29.21%2,414.5万 | -29.21%2,414.5万 | -48.75%1,945.4万 | -43.25%2,199.2万 | -32.88%2,827.3万 |
-现金和现金等价物 | -25.53%1,798.1万 | -25.53%1,798.1万 | -33.43%1,295万 | -32.97%1,474.2万 | -28.73%2,015万 | -29.21%2,414.5万 | -29.21%2,414.5万 | -48.75%1,945.4万 | -43.25%2,199.2万 | -32.88%2,827.3万 |
应收款项 | -54.89%586.6万 | -54.89%586.6万 | 1.45%1,393.5万 | -0.31%1,474.5万 | -7.31%1,377.3万 | -23.13%1,300.5万 | -23.13%1,300.5万 | -52.88%1,373.6万 | -59.91%1,479.1万 | -53.94%1,486万 |
-应收账款 | -55.33%551.5万 | -55.33%551.5万 | -40.55%804.6万 | 2.90%1,388.2万 | -4.54%1,274万 | -19.39%1,234.5万 | -19.39%1,234.5万 | -50.47%1,353.3万 | -50.88%1,349.1万 | -50.70%1,334.6万 |
-应收贷款 | ---- | ---- | ---- | ---- | --75万 | ---- | ---- | ---- | ---- | ---- |
-应收税费 | 71.07%27.2万 | 71.07%27.2万 | 1,520.31%103.7万 | 60.58%77.4万 | -53.50%18.6万 | 32.50%15.9万 | 32.50%15.9万 | 56.10%6.4万 | -88.96%48.2万 | -91.10%40万 |
-其他应收款 | -84.23%7.9万 | -84.23%7.9万 | 3,390.65%485.2万 | -89.12%8.9万 | -91.29%9.7万 | -66.22%50.1万 | -66.22%50.1万 | -92.23%13.9万 | -83.83%81.8万 | 58.46%111.4万 |
存货 | 27.30%989.9万 | 27.30%989.9万 | 11.80%1,039.7万 | -16.47%1,132.8万 | -31.66%812.4万 | -29.15%777.6万 | -29.15%777.6万 | -35.38%930万 | -0.71%1,356.2万 | -50.78%1,188.7万 |
预付费用 | -37.67%90万 | -37.67%90万 | 22.30%218.3万 | -44.25%172万 | ---- | -34.36%144.4万 | -34.36%144.4万 | --178.5万 | --308.5万 | ---- |
其他流动资产 | 32.88%19.4万 | 32.88%19.4万 | --39.1万 | --66.9万 | -36.70%149万 | -66.28%14.6万 | -66.28%14.6万 | ---- | ---- | 133.76%235.4万 |
流动资产合计 | -22.63%3,663.3万 | -22.63%3,663.3万 | -20.14%4,167.2万 | -14.01%4,670.2万 | -23.90%4,436.6万 | -27.77%4,734.5万 | -27.77%4,734.5万 | -38.52%5,218.2万 | -42.24%5,430.9万 | -42.63%5,830万 |
非流动资产 | ||||||||||
固定资产净额 | 39.54%2,527.2万 | 39.54%2,527.2万 | 35.88%2,525.8万 | 6.00%2,593.5万 | -30.43%1,764.7万 | -30.06%1,811.1万 | -30.06%1,811.1万 | -39.29%1,858.8万 | -22.54%2,446.8万 | -23.42%2,536.4万 |
-固定资产 | 21.09%5,225.4万 | 21.09%5,225.4万 | 20.68%5,203.3万 | 2.77%5,212.6万 | -16.39%4,317.9万 | -15.91%4,315.4万 | -15.91%4,315.4万 | -12.84%4,311.6万 | 1.37%5,072.3万 | 2.87%5,164.3万 |
-累计折旧 | -7.74%-2,698.2万 | -7.74%-2,698.2万 | -9.16%-2,677.5万 | 0.24%-2,619.1万 | 2.84%-2,553.2万 | 1.50%-2,504.3万 | 1.50%-2,504.3万 | -30.16%-2,452.8万 | -42.30%-2,625.5万 | -53.85%-2,627.9万 |
商誉及其他无形资产 | 2,546.15%103.2万 | 2,546.15%103.2万 | 2,526.83%107.7万 | 2,058.54%88.5万 | -11.63%3.8万 | -11.36%3.9万 | -11.36%3.9万 | -82.02%4.1万 | -82.63%4.1万 | -82.38%4.3万 |
-其他无形资产 | 2,546.15%103.2万 | 2,546.15%103.2万 | 2,526.83%107.7万 | 2,058.54%88.5万 | -11.63%3.8万 | -11.36%3.9万 | -11.36%3.9万 | -82.02%4.1万 | -82.63%4.1万 | -82.38%4.3万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.38%12.3万 | --12.3万 | --12.3万 |
长期预付费用 | --100万 | --100万 | ---- | ---- | ---- | --0 | --0 | -86.03%30万 | -86.03%30万 | -65.08%75万 |
非流动资产合计 | 50.44%2,730.4万 | 50.44%2,730.4万 | 38.23%2,633.5万 | 7.57%2,682万 | -32.71%1,768.5万 | -32.31%1,815万 | -32.31%1,815万 | -42.81%1,905.2万 | -27.02%2,493.2万 | -26.39%2,628万 |
总资产 | -2.38%6,393.7万 | -2.38%6,393.7万 | -4.53%6,800.7万 | -7.22%7,352.2万 | -26.64%6,205.1万 | -29.09%6,549.5万 | -29.09%6,549.5万 | -39.73%7,123.4万 | -38.18%7,924.1万 | -38.41%8,458万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -34.97%251.2万 | -34.97%251.2万 | -31.00%300.5万 | 5.10%410.1万 | 0.07%295.3万 | 17.13%386.3万 | 17.13%386.3万 | -34.18%435.5万 | -46.02%390.2万 | -15.47%295.1万 |
-应付账款 | -39.81%213万 | -39.81%213万 | -34.43%242.2万 | 5.77%372.2万 | -14.53%238.9万 | 18.32%353.9万 | 18.32%353.9万 | -38.19%369.4万 | -46.91%351.9万 | 5.63%279.5万 |
-应付税费 | ---- | ---- | ---- | --11.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | 17.90%38.2万 | 17.90%38.2万 | -11.80%58.3万 | -30.03%26.8万 | 261.54%56.4万 | 5.54%32.4万 | 5.54%32.4万 | 93.84%66.1万 | --38.3万 | -65.94%15.6万 |
应计费用 | 55.81%301.8万 | 55.81%301.8万 | 200.09%327.4万 | 241.11%410.7万 | 22.09%208.9万 | 21.29%193.7万 | 21.29%193.7万 | -55.72%109.1万 | -77.19%120.4万 | -75.48%171.1万 |
短期借款与租赁负债 | 272.24%222.6万 | 272.24%222.6万 | 136.01%264.1万 | -21.11%108.4万 | 189.86%20万 | 429.20%59.8万 | 429.20%59.8万 | -47.91%111.9万 | -31.51%137.4万 | -97.97%6.9万 |
-短期借款 | 302.49%210.5万 | 302.49%210.5万 | 137.28%246.3万 | -25.41%96.3万 | --13.1万 | --52.3万 | --52.3万 | -47.26%103.8万 | -25.46%129.1万 | ---- |
-短期租赁负债 | 61.33%12.1万 | 61.33%12.1万 | 119.75%17.8万 | 45.78%12.1万 | 0.00%6.9万 | -33.63%7.5万 | -33.63%7.5万 | -55.00%8.1万 | -69.71%8.3万 | -76.85%6.9万 |
递延负债 | -20.53%39.1万 | -20.53%39.1万 | -29.42%90.7万 | -32.98%100.8万 | -15.86%128.4万 | -62.76%49.2万 | -62.76%49.2万 | -24.41%128.5万 | 0.33%150.4万 | -25.81%152.6万 |
其他流动负债 | 0.00%82.9万 | 0.00%82.9万 | -14.54%82.9万 | ---- | ---- | --82.9万 | --82.9万 | 236.81%97万 | ---- | ---- |
流动负债总额 | 14.88%1,086.3万 | 14.88%1,086.3万 | 18.86%1,272.5万 | 22.16%1,268.4万 | 3.27%836.9万 | 6.52%945.6万 | 6.52%945.6万 | -30.74%1,070.6万 | -43.54%1,038.3万 | -54.74%810.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 102.94%6.9万 | 102.94%6.9万 | 58.00%7.9万 | 2,511.43%182.8万 | -79.31%1.8万 | -66.99%3.4万 | -66.99%3.4万 | -52.83%5万 | -23.91%7万 | -41.22%8.7万 |
-长期借款 | ---- | ---- | ---- | --175.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 102.94%6.9万 | 102.94%6.9万 | 58.00%7.9万 | 0.00%7万 | -79.31%1.8万 | -66.99%3.4万 | -66.99%3.4万 | -52.83%5万 | -23.91%7万 | -41.22%8.7万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --22.1万 | --23.3万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.54%1,000 |
非流动负债总额 | 102.94%6.9万 | 102.94%6.9万 | 58.00%7.9万 | 528.18%182.8万 | -94.39%1.8万 | -89.94%3.4万 | -89.94%3.4万 | -60.32%5万 | 9.40%29.1万 | -51.80%32.1万 |
总负债 | 15.19%1,093.2万 | 15.19%1,093.2万 | 19.04%1,280.4万 | 35.96%1,451.2万 | -0.45%838.7万 | 2.98%949万 | 2.98%949万 | -30.98%1,075.6万 | -42.79%1,067.4万 | -54.64%842.5万 |
所有者权益 | ||||||||||
股本 | 4.70%2亿 | 4.70%2亿 | 4.71%2亿 | 4.72%2亿 | 0.33%1.91亿 | 0.37%1.91亿 | 0.37%1.91亿 | 1.28%1.91亿 | 1.18%1.91亿 | 2.25%1.91亿 |
-普通股股本 | 4.70%2亿 | 4.70%2亿 | 4.71%2亿 | 4.72%2亿 | 0.33%1.91亿 | 0.37%1.91亿 | 0.37%1.91亿 | 1.28%1.91亿 | 1.18%1.91亿 | 2.25%1.91亿 |
留存收益 | -7.99%-1.77亿 | -7.99%-1.77亿 | -13.04%-1.74亿 | -16.22%-1.69亿 | -21.88%-1.67亿 | -26.52%-1.64亿 | -26.52%-1.64亿 | -42.89%-1.54亿 | -45.46%-1.46亿 | -54.74%-1.37亿 |
不影响留存收益的损益 | 3.86%2,949.3万 | 3.86%2,949.3万 | 811.75%2,896.1万 | 21.63%2,859.9万 | 30.57%2,914.5万 | 29.44%2,839.8万 | 29.44%2,839.8万 | -118.85%-406.9万 | 11.23%2,351.3万 | 7.67%2,232.1万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,725.6万 | ---- | ---- |
股东权益总额 | -5.36%5,300.5万 | -5.36%5,300.5万 | -8.72%5,520.3万 | -13.94%5,901万 | -29.53%5,366.4万 | -32.64%5,600.5万 | -32.64%5,600.5万 | -41.06%6,047.8万 | -37.40%6,856.7万 | -35.87%7,615.5万 |
总权益 | -5.36%5,300.5万 | -5.36%5,300.5万 | -8.72%5,520.3万 | -13.94%5,901万 | -29.53%5,366.4万 | -32.64%5,600.5万 | -32.64%5,600.5万 | -41.06%6,047.8万 | -37.40%6,856.7万 | -35.87%7,615.5万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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