(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 | -3.12%2,600.13万 | -3.12%2,600.13万 | -37.58%2,183.36万 | -32.61%2,952.73万 | -24.23%3,448.85万 | -17.96%2,683.75万 | -17.96%2,683.75万 | 21.90%3,497.89万 | 48.10%4,381.48万 | 37.71%4,551.94万 |
-现金和现金等价物 | 7.12%2,523.35万 | 7.12%2,523.35万 | -42.82%1,847.91万 | -37.70%2,556.81万 | -25.87%3,028.15万 | -18.39%2,355.73万 | -18.39%2,355.73万 | 27.35%3,231.5万 | 59.74%4,104.3万 | 47.49%4,084.77万 |
-短期投资 | -76.59%76.78万 | -76.59%76.78万 | 25.92%335.45万 | 42.84%395.92万 | -9.95%420.7万 | -14.73%328.02万 | -14.73%328.02万 | -19.74%266.39万 | -28.75%277.19万 | -12.85%467.17万 |
应收款项 | -49.10%139.19万 | -49.10%139.19万 | -57.60%109.13万 | -40.98%121.11万 | 21.87%180.89万 | 225.25%273.46万 | 225.25%273.46万 | 133.39%257.35万 | 39.05%205.22万 | -19.56%148.43万 |
-应收利息 | -8.55%8.19万 | -8.55%8.19万 | -13.93%7.87万 | 94.78%10.25万 | 176.05%7.71万 | 520.63%8.95万 | 520.63%8.95万 | 639.50%9.15万 | 307.41%5.26万 | 85.56%2.79万 |
-应收税费 | -51.67%127.43万 | -51.67%127.43万 | -60.95%96.2万 | -46.04%105.03万 | -9.64%131万 | 237.15%263.69万 | 237.15%263.69万 | 383.30%246.34万 | 46.35%194.63万 | -13.70%144.97万 |
-其他应收款 | 334.18%3.58万 | 334.18%3.58万 | 171.14%5.06万 | 9.54%5.84万 | 6,214.10%42.18万 | -81.39%8,237 | -81.39%8,237 | -96.79%1.86万 | -59.94%5.33万 | -95.56%6,680 |
预付费用 | -55.68%7.94万 | -55.68%7.94万 | -3.27%9.53万 | -52.19%4.72万 | -9.62%10.59万 | 169.45%17.91万 | 169.45%17.91万 | -5.78%9.85万 | -8.88%9.87万 | 37.64%11.71万 |
流动资产合计 | -7.66%2,747.26万 | -7.66%2,747.26万 | -38.86%2,302.01万 | -33.02%3,078.57万 | -22.74%3,640.33万 | -11.51%2,975.12万 | -11.51%2,975.12万 | 25.92%3,765.09万 | 47.48%4,596.57万 | 34.69%4,712.08万 |
非流动资产 | ||||||||||
固定资产净额 | -14.45%98.09万 | -14.45%98.09万 | 42.97%102.89万 | 41.20%107.26万 | 40.16%112.04万 | 36.10%114.66万 | 36.10%114.66万 | 9.02%71.97万 | 8.55%75.96万 | 8.67%79.94万 |
-固定资产 | -4.87%158.66万 | -4.87%158.66万 | 32.43%161.34万 | 32.14%163.58万 | 32.21%166.26万 | 30.22%166.78万 | 30.22%166.78万 | 13.44%121.83万 | 13.53%123.79万 | 14.00%125.75万 |
-累计折旧 | -16.21%-60.57万 | -16.21%-60.57万 | -17.22%-58.45万 | -17.76%-56.33万 | -18.35%-54.22万 | -18.93%-52.12万 | -18.93%-52.12万 | -20.47%-49.86万 | -22.43%-47.83万 | -24.68%-45.81万 |
长期应收款 | 64.36%485.27万 | 64.36%485.27万 | --485.27万 | --485.27万 | --485.27万 | --295.24万 | --295.24万 | ---- | ---- | ---- |
其他非流动资产 | 146.02%101.62万 | 146.02%101.62万 | 134.70%96.94万 | 0.00%41.31万 | 0.00%41.31万 | 0.00%41.31万 | 0.00%41.31万 | 0.00%41.31万 | 0.00%41.31万 | 0.00%41.31万 |
非流动资产合计 | 51.81%684.98万 | 51.81%684.98万 | 504.82%685.1万 | 440.50%633.83万 | 426.72%638.61万 | 259.37%451.21万 | 259.37%451.21万 | 5.55%113.27万 | 5.38%117.27万 | 5.55%121.24万 |
总资产 | 0.17%3,432.24万 | 0.17%3,432.24万 | -22.98%2,987.12万 | -21.24%3,712.4万 | -11.47%4,278.94万 | -1.76%3,426.33万 | -1.76%3,426.33万 | 25.21%3,878.36万 | 46.03%4,713.84万 | 33.76%4,833.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -19.29%79.28万 | -19.29%79.28万 | -42.09%140.25万 | -70.49%48.8万 | -36.19%118.42万 | 208.81%98.22万 | 208.81%98.22万 | 423.96%242.18万 | 212.06%165.35万 | 95.56%185.57万 |
-应付账款 | -19.29%79.28万 | -19.29%79.28万 | -42.09%140.25万 | -70.49%48.8万 | -36.19%118.42万 | 208.81%98.22万 | 208.81%98.22万 | 423.96%242.18万 | 212.06%165.35万 | 95.56%185.57万 |
应计费用 | -35.92%73.41万 | -35.92%73.41万 | -22.65%14.78万 | -77.48%11.96万 | -16.97%81.99万 | 16.77%114.56万 | 16.77%114.56万 | 25.96%19.11万 | -42.38%53.11万 | 156.49%98.75万 |
短期借款与租赁负债 | 47.26%9.61万 | 47.26%9.61万 | -42.55%9.08万 | -43.27%8.19万 | -47.91%7.33万 | -46.10%6.52万 | -46.10%6.52万 | 91.83%15.81万 | 94.73%14.44万 | 110.83%14.08万 |
-短期租赁负债 | 47.26%9.61万 | 47.26%9.61万 | -42.55%9.08万 | -43.27%8.19万 | -47.91%7.33万 | -46.10%6.52万 | -46.10%6.52万 | 91.83%15.81万 | 94.73%14.44万 | 110.83%14.08万 |
其他流动负债 | --451.67万 | --451.67万 | 309.23%139.99万 | 94.78%263.04万 | 51.64%362.07万 | ---- | ---- | -59.34%34.21万 | -30.12%135.05万 | -15.62%238.77万 |
流动负债总额 | 137.82%673.18万 | 137.82%673.18万 | -1.15%362.85万 | -15.39%382.08万 | -10.48%609.23万 | 42.32%283.06万 | 42.32%283.06万 | 138.72%367.07万 | 30.57%451.56万 | 60.87%680.57万 |
非流动负债 | ||||||||||
长期拨备 | 46.23%148.99万 | 46.23%148.99万 | -0.26%164.67万 | -37.04%103.53万 | -37.28%102.7万 | -37.52%101.89万 | -37.52%101.89万 | 65.59%165.1万 | 65.44%164.42万 | 65.28%163.74万 |
长期借款与租赁负债 | -18.71%41.74万 | -18.71%41.74万 | 190.85%44.26万 | 136.86%46.69万 | 113.67%49.06万 | 85.99%51.34万 | 85.99%51.34万 | 9.92%15.22万 | 21.50%19.71万 | 24.86%22.96万 |
-长期租赁负债 | -18.71%41.74万 | -18.71%41.74万 | 190.85%44.26万 | 136.86%46.69万 | 113.67%49.06万 | 85.99%51.34万 | 85.99%51.34万 | 9.92%15.22万 | 21.50%19.71万 | 24.86%22.96万 |
非流动负债总额 | 24.47%190.73万 | 24.47%190.73万 | 15.87%208.93万 | -18.42%150.22万 | -18.71%151.76万 | -19.64%153.23万 | -19.64%153.23万 | 58.80%180.32万 | 59.27%184.13万 | 58.96%186.7万 |
总负债 | 98.01%863.9万 | 98.01%863.9万 | 4.46%571.78万 | -16.26%532.3万 | -12.25%760.99万 | 12.00%436.29万 | 12.00%436.29万 | 104.77%547.39万 | 37.76%635.69万 | 60.45%867.27万 |
所有者权益 | ||||||||||
股本 | 14.79%1.67亿 | 14.79%1.67亿 | 11.17%1.62亿 | 9.40%1.59亿 | 15.74%1.58亿 | 18.94%1.46亿 | 18.94%1.46亿 | 27.35%1.46亿 | 36.00%1.46亿 | 27.90%1.37亿 |
-普通股股本 | 14.79%1.67亿 | 14.79%1.67亿 | 11.17%1.62亿 | 9.40%1.59亿 | 15.74%1.58亿 | 18.94%1.46亿 | 18.94%1.46亿 | 27.35%1.46亿 | 36.00%1.46亿 | 27.90%1.37亿 |
留存收益 | -19.81%-1.54亿 | -19.81%-1.54亿 | -18.66%-1.49亿 | -17.66%-1.39亿 | -24.02%-1.34亿 | -28.96%-1.28亿 | -28.96%-1.28亿 | -32.78%-1.26亿 | -29.30%-1.18亿 | -22.64%-1.08亿 |
资本公积 | -3.74%855.58万 | -3.74%855.58万 | -9.16%792.25万 | -9.22%728.04万 | 0.56%744.53万 | 28.02%888.85万 | 28.02%888.85万 | 35.15%872.15万 | -13.95%801.97万 | -24.27%740.36万 |
其他权益 | 0.00%367.94万 | 0.00%367.94万 | -23.61%367.94万 | -23.61%367.94万 | -1.76%367.94万 | 242.36%367.94万 | 242.36%367.94万 | 111.63%481.65万 | 111.15%481.65万 | 64.14%374.53万 |
股东权益总额 | -14.10%2,568.33万 | -14.10%2,568.33万 | -27.49%2,415.34万 | -22.02%3,180.1万 | -11.30%3,517.95万 | -3.49%2,990.04万 | -3.49%2,990.04万 | 17.69%3,330.98万 | 47.40%4,078.15万 | 29.06%3,966.06万 |
总权益 | -14.10%2,568.33万 | -14.10%2,568.33万 | -27.49%2,415.34万 | -22.02%3,180.1万 | -11.30%3,517.95万 | -3.49%2,990.04万 | -3.49%2,990.04万 | 17.69%3,330.98万 | 47.40%4,078.15万 | 29.06%3,966.06万 |
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 | -- | -- | -- | -- |
暂无数据