(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 | -99.62%20.8万 | -99.62%20.8万 | 15.76%5,079.1万 | 192.53%5,539.4万 | 863.57%6,196.7万 | 694.28%5,459.9万 | 694.28%5,459.9万 | 236.03%4,387.5万 | -17.08%1,893.6万 | -59.45%643.1万 |
-现金和现金等价物 | --0 | --0 | 15.55%5,053.8万 | 193.16%5,492.7万 | 923.25%6,156.9万 | 691.80%5,442.8万 | 691.80%5,442.8万 | 241.64%4,373.7万 | -16.69%1,873.6万 | -61.25%601.7万 |
-短期投资 | 21.64%20.8万 | 21.64%20.8万 | 83.33%25.3万 | 133.50%46.7万 | -3.86%39.8万 | --17.1万 | --17.1万 | -45.88%13.8万 | -42.36%20万 | 24.32%41.4万 |
应收款项 | -12.98%2,365.7万 | -12.98%2,365.7万 | -25.29%2,074.9万 | -41.93%1,948.4万 | -22.52%2,081万 | 25.79%2,718.7万 | 25.79%2,718.7万 | 68.93%2,777.2万 | 118.66%3,355.1万 | 73.03%2,686万 |
-应收账款 | -12.98%2,365.7万 | -12.98%2,365.7万 | -25.29%2,074.9万 | -41.93%1,948.4万 | -22.52%2,081万 | 25.79%2,718.7万 | 25.79%2,718.7万 | 68.93%2,777.2万 | 118.66%3,355.1万 | 73.03%2,686万 |
预付费用 | 94.35%732.1万 | 94.35%732.1万 | 36.69%829.7万 | 1.34%559.9万 | 14.34%359.6万 | 9.32%376.7万 | 9.32%376.7万 | 153.34%607万 | 123.05%552.5万 | 30.82%314.5万 |
流动资产合计 | -63.55%3,118.6万 | -63.55%3,118.6万 | 2.73%7,983.7万 | 38.72%8,047.7万 | 137.05%8,637.3万 | 167.91%8,555.3万 | 167.91%8,555.3万 | 143.68%7,771.7万 | 42.69%5,801.2万 | 7.84%3,643.6万 |
非流动资产 | ||||||||||
固定资产净额 | 59.35%4.02亿 | 59.35%4.02亿 | -13.63%2.21亿 | -2.67%2.49亿 | -11.47%2.59亿 | -14.83%2.52亿 | -14.83%2.52亿 | 6.29%2.56亿 | 6.35%2.55亿 | 17.35%2.92亿 |
-固定资产 | 27.46%8.9亿 | 27.46%8.9亿 | 0.21%6.97亿 | 4.04%7.14亿 | -0.34%7.15亿 | -1.64%6.98亿 | -1.64%6.98亿 | 5.76%6.96亿 | 6.13%6.87亿 | 11.02%7.17亿 |
-累计折旧 | -9.40%-4.88亿 | -9.40%-4.88亿 | -8.28%-4.76亿 | -8.01%-4.66亿 | -7.32%-4.56亿 | -7.81%-4.46亿 | -7.81%-4.46亿 | -5.45%-4.4亿 | -5.99%-4.31亿 | -7.04%-4.25亿 |
非流动递延资产 | 17.68%4,359.1万 | 17.68%4,359.1万 | -18.44%3,449万 | -27.23%3,458万 | -23.63%3,509.2万 | -26.85%3,704.2万 | -26.85%3,704.2万 | --4,228.9万 | --4,752.1万 | --4,595万 |
非流动资产合计 | 54.02%4.46亿 | 54.02%4.46亿 | -14.31%2.56亿 | -6.53%2.83亿 | -13.12%2.94亿 | -16.59%2.9亿 | -16.59%2.9亿 | 23.83%2.98亿 | 26.14%3.03亿 | 35.79%3.38亿 |
总资产 | 27.20%4.77亿 | 27.20%4.77亿 | -10.79%3.36亿 | 0.75%3.64亿 | 1.48%3.8亿 | -1.04%3.75亿 | -1.04%3.75亿 | 37.84%3.76亿 | 28.54%3.61亿 | 32.45%3.75亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | -21.84%3,333.5万 | -12.22%3,117.6万 | -3.27%2,823.4万 | ---- | ---- | 36.23%4,264.9万 | 44.36%3,551.6万 | 14.12%2,918.8万 |
-应付账款 | ---- | ---- | -21.84%3,333.5万 | -12.22%3,117.6万 | -3.27%2,823.4万 | ---- | ---- | 36.23%4,264.9万 | 44.36%3,551.6万 | 14.12%2,918.8万 |
现行拨备 | 2.90%710万 | 2.90%710万 | 41.41%700万 | 76.92%690万 | 76.92%690万 | 76.92%690万 | 76.92%690万 | 230.00%495万 | 160.00%390万 | 160.00%390万 |
短期借款与租赁负债 | 1,253.39%1,356.1万 | 1,253.39%1,356.1万 | 18.94%116.2万 | 23.08%120万 | 21.34%116万 | -4.57%100.2万 | -4.57%100.2万 | -10.61%97.7万 | -13.18%97.5万 | -17.37%95.6万 |
-短期借款 | --400.2万 | --400.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 11.68%111.9万 | 11.68%111.9万 | 18.94%116.2万 | 23.08%120万 | 21.34%116万 | -4.57%100.2万 | -4.57%100.2万 | -10.61%97.7万 | -13.18%97.5万 | -17.37%95.6万 |
流动负债总额 | 71.81%6,450.1万 | 71.81%6,450.1万 | -14.57%4,149.7万 | -2.76%3,927.6万 | 6.61%3,629.4万 | -15.70%3,754.2万 | -15.70%3,754.2万 | 43.30%4,857.6万 | 48.36%4,039.1万 | 20.58%3,404.4万 |
非流动负债 | ||||||||||
长期拨备 | 31.06%2.64亿 | 31.06%2.64亿 | -11.68%1.82亿 | -1.46%2.05亿 | -12.80%2.13亿 | -17.60%2.01亿 | -17.60%2.01亿 | -10.76%2.06亿 | -9.08%2.08亿 | 6.40%2.44亿 |
长期借款与租赁负债 | 2,015.77%4,857.8万 | 2,015.77%4,857.8万 | -8.73%224.9万 | -7.78%250.2万 | -92.34%267万 | -94.84%229.6万 | -94.84%229.6万 | -94.35%246.4万 | -95.67%271.3万 | -44.61%3,483.5万 |
-长期借款 | --4,658.3万 | --4,658.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.44%3,194.1万 |
-长期租赁负债 | -13.11%199.5万 | -13.11%199.5万 | -8.73%224.9万 | -7.78%250.2万 | -7.74%267万 | -12.30%229.6万 | -12.30%229.6万 | 43.17%246.4万 | 43.47%271.3万 | 36.38%289.4万 |
非流动负债总额 | 53.42%3.13亿 | 53.42%3.13亿 | -11.65%1.84亿 | -1.54%2.08亿 | -22.72%2.16亿 | -29.50%2.04亿 | -29.50%2.04亿 | -24.04%2.09亿 | -27.68%2.11亿 | -4.56%2.79亿 |
总负债 | 56.28%3.77亿 | 56.28%3.77亿 | -12.20%2.26亿 | -1.73%2.47亿 | -19.53%2.52亿 | -27.66%2.41亿 | -27.66%2.41亿 | -16.64%2.57亿 | -21.19%2.51亿 | -2.35%3.13亿 |
所有者权益 | ||||||||||
股本 | 0.35%2.79亿 | 0.35%2.79亿 | 0.37%2.79亿 | 0.46%2.78亿 | 0.55%2.78亿 | 0.68%2.78亿 | 0.68%2.78亿 | 0.68%2.77亿 | 0.69%2.77亿 | 0.44%2.76亿 |
-普通股股本 | 0.35%2.79亿 | 0.35%2.79亿 | 0.37%2.79亿 | 0.46%2.78亿 | 0.55%2.78亿 | 0.68%2.78亿 | 0.68%2.78亿 | 0.68%2.77亿 | 0.69%2.77亿 | 0.44%2.76亿 |
留存收益 | -23.01%-1.97亿 | -23.01%-1.97亿 | -7.05%-1.86亿 | 2.07%-1.79亿 | 27.58%-1.67亿 | 34.75%-1.6亿 | 34.75%-1.6亿 | 46.60%-1.74亿 | 44.31%-1.83亿 | 29.76%-2.3亿 |
资本公积 | 12.81%1,874.6万 | 12.81%1,874.6万 | 12.33%1,795.2万 | 12.37%1,725.9万 | 12.03%1,730.6万 | 7.90%1,661.7万 | 7.90%1,661.7万 | 5.65%1,598.1万 | 4.78%1,535.9万 | 5.84%1,544.8万 |
不影响留存收益的损益 | -3.70%-22.4万 | -3.70%-22.4万 | 22.04%-19.1万 | 60.21%-7.6万 | -13,600.00%-13.7万 | -260.00%-21.6万 | -260.00%-21.6万 | -104.17%-24.5万 | -260.38%-19.1万 | 98.51%-1,000 |
股东权益总额 | -25.28%9,992.8万 | -25.28%9,992.8万 | -7.75%1.1亿 | 6.45%1.16亿 | 108.59%1.28亿 | 194.44%1.34亿 | 194.44%1.34亿 | 434.43%1.19亿 | 385.65%1.09亿 | 262.12%6,146.8万 |
总权益 | -25.28%9,992.8万 | -25.28%9,992.8万 | -7.75%1.1亿 | 6.45%1.16亿 | 108.59%1.28亿 | 194.44%1.34亿 | 194.44%1.34亿 | 434.43%1.19亿 | 385.65%1.09亿 | 262.12%6,146.8万 |
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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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