(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -95.46%4,344 | 1,955.93%8.16万 | 1,955.93%8.16万 | -47.09%1.59万 | -20.71%9.57万 | -87.97%3.12万 | -99.13%3,969 | -99.13%3,969 | -95.75%3万 | -89.65%12.07万 |
-现金和现金等价物 | -95.46%4,344 | 1,955.93%8.16万 | 1,955.93%8.16万 | -47.09%1.59万 | -20.71%9.57万 | -87.97%3.12万 | -99.13%3,969 | -99.13%3,969 | -95.75%3万 | -89.65%12.07万 |
应收款项 | -58.16%5,923 | 95.95%2.99万 | 95.95%2.99万 | 226.02%2.52万 | 63.20%1.42万 | 115.05%1.32万 | 8.93%1.53万 | 8.93%1.53万 | -60.42%7,739 | -12.21%8,675 |
-应收税费 | -58.16%5,923 | 95.95%2.99万 | 95.95%2.99万 | 226.02%2.52万 | 63.20%1.42万 | 115.05%1.32万 | 8.93%1.53万 | 8.93%1.53万 | -60.42%7,739 | -12.21%8,675 |
预付费用 | -8.91%11.36万 | -43.74%8.35万 | -43.74%8.35万 | -31.54%11.1万 | -17.63%12.47万 | -19.38%13.88万 | -1.88%14.85万 | -1.88%14.85万 | -2.27%16.21万 | -25.03%15.14万 |
流动资产合计 | -47.19%12.38万 | 16.29%19.51万 | 16.29%19.51万 | -23.91%15.21万 | -16.46%23.45万 | -58.17%18.32万 | -73.01%16.77万 | -73.01%16.77万 | -77.60%19.99万 | -79.63%28.07万 |
非流动资产 | ||||||||||
固定资产净额 | 3.62%1,108.33万 | 2.45%1,080.34万 | 2.45%1,080.34万 | 1.62%1,071.09万 | 2.41%1,069.65万 | 2.62%1,057.07万 | 3.21%1,054.52万 | 3.21%1,054.52万 | 5.50%1,053.99万 | 6.47%1,044.49万 |
-固定资产 | 3.98%1,131.53万 | 2.86%1,101.27万 | 2.86%1,101.27万 | 2.04%1,090.83万 | 2.83%1,088.2万 | 3.06%1,074.43万 | 3.66%1,070.69万 | 3.66%1,070.69万 | 5.85%1,068.97万 | 6.84%1,058.28万 |
-累计折旧 | -25.04%-23.2万 | -29.42%-20.93万 | -29.42%-20.93万 | -31.76%-19.74万 | -34.50%-18.55万 | -38.85%-17.36万 | -44.21%-16.17万 | -44.21%-16.17万 | -37.70%-14.98万 | -45.88%-13.79万 |
其他非流动资产 | 0.98%2.5万 | 2.36%2.5万 | 2.36%2.5万 | 1.88%2.5万 | 0.94%2.48万 | 0.97%2.46万 | -0.24%2.44万 | -0.24%2.44万 | -0.24%2.46万 | -1.61%2.46万 |
非流动资产合计 | 3.61%1,110.84万 | 2.45%1,082.84万 | 2.45%1,082.84万 | 1.62%1,073.59万 | 2.41%1,072.13万 | 2.62%1,059.53万 | 3.21%1,056.96万 | 3.21%1,056.96万 | 5.48%1,056.45万 | 6.44%1,046.94万 |
总资产 | 2.52%1,123.22万 | 2.66%1,102.35万 | 2.66%1,102.35万 | 1.15%1,088.8万 | 1.91%1,095.58万 | 0.15%1,077.85万 | -1.16%1,073.74万 | -1.16%1,073.74万 | -1.31%1,076.43万 | -4.13%1,075.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 49.16%145.78万 | 51.42%125.91万 | 51.42%125.91万 | 56.55%108.59万 | 111.58%97.73万 | 86.51%84.06万 | 86.61%83.16万 | 86.61%83.16万 | 55.23%69.37万 | -34.88%46.19万 |
-应付账款 | 43.55%99.79万 | 25.40%83.05万 | 25.40%83.05万 | 16.18%70.47万 | 50.49%69.51万 | 44.98%65.35万 | 48.62%66.23万 | 48.62%66.23万 | 36.63%60.65万 | -31.28%46.19万 |
-应付关联方款项 | 62.99%45.99万 | 153.20%42.87万 | 153.20%42.87万 | 337.47%38.12万 | --28.22万 | --18.72万 | --16.93万 | --16.93万 | 2,864.15%8.71万 | ---- |
应计费用 | -80.48%488 | 17.29%2.23万 | 17.29%2.23万 | 54.89%2,788 | -52.83%2,500 | 0.00%2.15万 | 0.00%1.9万 | 0.00%1.9万 | --1,800 | 76.67%5,300 |
短期借款与租赁负债 | 174.60%14.07万 | -17.72%5.12万 | -17.72%5.12万 | 20.47%5.12万 | 19.75%5.12万 | 72.50%7.42万 | 47.32%6.23万 | 47.32%6.23万 | 217.66%4.25万 | 62.17%4.28万 |
-短期借款 | --11.43万 | ---- | ---- | ---- | ---- | --2.3万 | --2万 | --2万 | ---- | ---- |
-短期租赁负债 | -48.51%2.64万 | 21.22%5.12万 | 21.22%5.12万 | 20.47%5.12万 | 19.75%5.12万 | 19.06%5.12万 | 0.00%4.23万 | 0.00%4.23万 | 217.66%4.25万 | 62.17%4.28万 |
流动负债总额 | 55.08%159.89万 | 45.99%133.27万 | 45.99%133.27万 | 54.46%113.99万 | 102.16%103.1万 | 81.73%93.64万 | 80.09%91.28万 | 80.09%91.28万 | 60.35%73.8万 | -30.96%51万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | -78.79%1.19万 | -64.66%2.34万 | -54.57%3.46万 | -41.60%4.55万 | -41.60%4.55万 | --5.6万 | --6.62万 |
-长期租赁负债 | ---- | --0 | --0 | -78.79%1.19万 | -64.66%2.34万 | -54.57%3.46万 | -41.60%4.55万 | -41.60%4.55万 | --5.6万 | --6.62万 |
非流动负债总额 | --0 | --0 | --0 | -78.79%1.19万 | -64.66%2.34万 | -54.57%3.46万 | -41.60%4.55万 | -41.60%4.55万 | --5.6万 | --6.62万 |
总负债 | 51.64%159.89万 | 39.07%133.27万 | 39.07%133.27万 | 45.06%115.18万 | 82.99%105.44万 | 64.17%97.1万 | 63.88%95.83万 | 63.88%95.83万 | 72.52%79.4万 | -21.99%57.62万 |
所有者权益 | ||||||||||
股本 | 0.60%5,035.81万 | 0.80%4,999.86万 | 0.80%4,999.86万 | 0.92%5,005.78万 | 0.92%5,005.78万 | 0.62%4,970.91万 | 0.40%4,959.99万 | 0.40%4,959.99万 | 0.46%4,959.99万 | 0.95%4,960.09万 |
-普通股股本 | 0.60%5,035.81万 | 0.80%4,999.86万 | 0.80%4,999.86万 | 0.92%5,005.78万 | 0.92%5,005.78万 | 0.62%4,970.91万 | 0.40%4,959.99万 | 0.40%4,959.99万 | 0.46%4,959.99万 | 0.95%4,960.09万 |
留存收益 | -0.37%-4,334.07万 | -0.54%-4,302.82万 | -0.54%-4,302.82万 | -1.29%-4,315.14万 | -1.85%-4,317.91万 | -1.59%-4,296.35万 | -1.56%-4,279.5万 | -1.56%-4,279.5万 | -1.82%-4,260.38万 | -1.78%-4,239.38万 |
其他权益 | -13.46%261.6万 | -8.53%272.04万 | -8.53%272.04万 | -4.86%282.98万 | 1.88%302.27万 | 0.09%306.19万 | -1.36%297.43万 | -1.36%297.43万 | 1.90%297.43万 | -0.90%296.69万 |
股东权益总额 | -2.71%963.33万 | -0.90%969.08万 | -0.90%969.08万 | -2.35%973.62万 | -2.68%990.14万 | -3.58%980.76万 | -4.86%977.91万 | -4.86%977.91万 | -4.56%997.03万 | -2.87%1,017.39万 |
总权益 | -2.71%963.33万 | -0.90%969.08万 | -0.90%969.08万 | -2.35%973.62万 | -2.68%990.14万 | -3.58%980.76万 | -4.86%977.91万 | -4.86%977.91万 | -4.56%997.03万 | -2.87%1,017.39万 |
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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