(Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q3)2021/04/30 | (Q2)2021/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -68.43%220.61万 | -34.97%627.73万 | -34.97%627.73万 | -34.27%1,061.07万 | -64.56%641.15万 | -69.52%698.69万 | -63.48%965.25万 | -63.48%965.25万 | -37.56%1,614.29万 | -40.55%1,809.15万 |
-现金和现金等价物 | -68.43%220.61万 | -34.97%627.73万 | -34.97%627.73万 | -14.82%1,061.07万 | -55.03%641.15万 | -63.09%698.69万 | -56.92%965.25万 | -56.92%965.25万 | -51.82%1,245.74万 | -53.15%1,425.75万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --368.55万 | --383.4万 |
应收款项 | -59.68%190.05万 | -41.82%189.52万 | -41.82%189.52万 | -35.51%187.13万 | -42.34%227.95万 | 107.34%471.41万 | 100.68%325.74万 | 100.68%325.74万 | 140.60%290.17万 | 245.92%395.34万 |
-应收账款 | 11.65%64.82万 | 206.10%72.46万 | 206.10%72.46万 | 391.22%50.01万 | 933.34%87.06万 | 2.80%58.06万 | -36.50%23.67万 | -36.50%23.67万 | -91.56%10.18万 | -92.63%8.43万 |
-应收税费 | 31.73%25.23万 | -46.24%17.06万 | -46.24%17.06万 | -40.56%17.71万 | -35.46%24.15万 | -29.90%19.15万 | 38.34%31.73万 | 38.34%31.73万 | --29.79万 | --37.42万 |
-其他应收款 | -74.63%100万 | -63.01%100万 | -63.01%100万 | -52.27%119.42万 | -66.60%116.74万 | 174.57%394.2万 | 164.78%270.34万 | 164.78%270.34万 | --250.21万 | --349.5万 |
存货 | -16.91%137万 | -24.15%110.6万 | -24.15%110.6万 | 7.42%173.37万 | 0.24%154.99万 | 7.28%164.88万 | -4.18%145.81万 | -4.18%145.81万 | 19.23%161.39万 | -0.06%154.62万 |
预付费用 | 26.90%43.31万 | 88.05%66.87万 | 88.05%66.87万 | 45.43%71.06万 | 35.05%73.93万 | -53.77%34.13万 | -62.83%35.56万 | -62.83%35.56万 | -24.73%48.86万 | -20.51%54.75万 |
流动资产合计 | -56.84%590.97万 | -32.44%994.72万 | -32.44%994.72万 | -29.42%1,492.63万 | -54.51%1,098.03万 | -50.17%1,369.11万 | -51.77%1,472.36万 | -51.77%1,472.36万 | -27.24%2,114.72万 | -28.61%2,413.86万 |
非流动资产 | ||||||||||
固定资产净额 | -10.29%200.81万 | -14.49%206.77万 | -14.49%206.77万 | -23.71%200.54万 | -25.57%216.59万 | -22.69%223.86万 | -3.67%241.81万 | -3.67%241.81万 | -12.77%262.85万 | -5.07%291万 |
-固定资产 | 7.09%393.26万 | 3.48%387.36万 | 3.48%387.36万 | -4.39%364.17万 | -5.92%371.36万 | 26.81%367.21万 | 13.13%374.33万 | 13.13%374.33万 | 26.41%380.9万 | 28.77%394.74万 |
-累计折旧 | -34.25%-192.44万 | -36.28%-180.59万 | -36.28%-180.59万 | -38.62%-163.63万 | -49.19%-154.77万 | ---143.35万 | -65.96%-132.52万 | -65.96%-132.52万 | ---118.05万 | ---103.74万 |
商誉及其他无形资产 | -82.89%544.81万 | -82.37%564.96万 | -82.37%564.96万 | -2.50%3,143.35万 | -2.48%3,163.5万 | -2.99%3,183.65万 | -2.83%3,203.79万 | -2.83%3,203.79万 | -2.90%3,223.94万 | -2.97%3,244.09万 |
-商誉 | ---- | --0 | --0 | 0.00%2,558.24万 | 0.00%2,558.24万 | 0.00%2,558.24万 | 0.00%2,558.24万 | 0.00%2,558.24万 | 0.00%2,558.24万 | 0.00%2,558.24万 |
-其他无形资产 | -12.89%544.81万 | -12.48%564.96万 | -12.48%564.96万 | -12.11%585.11万 | -11.75%605.26万 | -13.56%625.4万 | -12.63%645.55万 | -12.63%645.55万 | -12.64%665.7万 | -12.66%685.85万 |
投资和预付款 | 2.27%32.81万 | 80.00%39.38万 | 80.00%39.38万 | 73.33%37.92万 | 66.67%36.46万 | --32.08万 | --21.88万 | --21.88万 | -95.99%21.88万 | -95.47%21.88万 |
非流动资产合计 | -77.37%778.44万 | -76.61%811.1万 | -76.61%811.1万 | -3.62%3,381.8万 | -3.95%3,416.54万 | -3.69%3,439.59万 | -2.27%3,467.48万 | -2.27%3,467.48万 | -15.80%3,508.67万 | -13.93%3,556.96万 |
总资产 | -71.52%1,369.41万 | -63.44%1,805.82万 | -63.44%1,805.82万 | -13.32%4,874.43万 | -24.39%4,514.57万 | -23.90%4,808.7万 | -25.17%4,939.84万 | -25.17%4,939.84万 | -20.50%5,623.39万 | -20.54%5,970.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | 78.00%238.44万 | --100.68万 | --103.99万 | ---- | ---- | --133.96万 | ---- |
-应付账款 | ---- | ---- | ---- | 78.00%238.44万 | --100.68万 | --103.99万 | ---- | ---- | --133.96万 | ---- |
短期借款与租赁负债 | 8.39%32.91万 | 3.82%32.04万 | 3.82%32.04万 | -6.07%30.41万 | -21.94%30.58万 | -26.54%30.36万 | -26.20%30.86万 | -26.20%30.86万 | -31.76%32.38万 | -23.24%39.17万 |
-短期租赁负债 | 8.39%32.91万 | 3.82%32.04万 | 3.82%32.04万 | -6.07%30.41万 | -21.94%30.58万 | -26.54%30.36万 | -26.20%30.86万 | -26.20%30.86万 | -31.76%32.38万 | -23.24%39.17万 |
递延负债 | -27.32%15.88万 | -36.27%19.67万 | -36.27%19.67万 | -19.99%24.69万 | -61.36%19.45万 | -35.84%21.84万 | -27.96%30.85万 | -27.96%30.85万 | -31.60%30.85万 | 63.09%50.33万 |
流动负债总额 | 133.59%364.86万 | 67.63%315.62万 | 67.63%315.62万 | 48.86%293.54万 | -37.04%150.7万 | -47.09%156.2万 | -41.07%188.28万 | -41.07%188.28万 | 4.83%197.19万 | 25.65%239.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -55.11%26.8万 | -47.31%35.68万 | -47.31%35.68万 | -41.63%43.19万 | -39.74%51.53万 | -36.96%59.71万 | 13.79%67.73万 | 13.79%67.73万 | 8.34%73.99万 | 34.65%85.52万 |
-长期租赁负债 | -55.11%26.8万 | -47.31%35.68万 | -47.31%35.68万 | -41.63%43.19万 | -39.74%51.53万 | -36.96%59.71万 | 13.79%67.73万 | 13.79%67.73万 | 8.34%73.99万 | 34.65%85.52万 |
非流动负债总额 | -55.11%26.8万 | -47.31%35.68万 | -47.31%35.68万 | -41.63%43.19万 | -39.74%51.53万 | -36.96%59.71万 | 13.79%67.73万 | 13.79%67.73万 | 8.34%73.99万 | 34.65%85.52万 |
总负债 | 81.40%391.66万 | 37.22%351.3万 | 37.22%351.3万 | 24.17%336.73万 | -37.75%202.23万 | -44.63%215.91万 | -32.46%256.01万 | -32.46%256.01万 | 5.77%271.18万 | 27.90%324.87万 |
所有者权益 | ||||||||||
股本 | 4.39%1.2亿 | 4.54%1.2亿 | 4.54%1.2亿 | 4.55%1.2亿 | 0.30%1.15亿 | 0.14%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | -0.80%1.15亿 | 0.18%1.15亿 |
-普通股股本 | 4.39%1.2亿 | 4.54%1.2亿 | 4.54%1.2亿 | 4.55%1.2亿 | 0.30%1.15亿 | 0.14%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | -0.80%1.15亿 | 0.18%1.15亿 |
留存收益 | -54.07%-1.24亿 | -49.99%-1.19亿 | -49.99%-1.19亿 | -21.32%-8,802.69万 | -20.57%-8,361.85万 | -21.64%-8,053.56万 | -26.34%-7,944.75万 | -26.34%-7,944.75万 | -28.48%-7,255.53万 | -35.31%-6,935.17万 |
资本公积 | 20.13%1,406.33万 | 19.03%1,391.28万 | 19.03%1,391.28万 | 18.36%1,358.77万 | 5.22%1,179.88万 | 7.38%1,170.72万 | 11.23%1,168.82万 | 11.23%1,168.82万 | 25.83%1,147.97万 | 18.56%1,121.35万 |
股东权益总额 | -78.71%977.75万 | -68.95%1,454.52万 | -68.95%1,454.52万 | -15.22%4,537.7万 | -23.62%4,312.34万 | -22.54%4,592.79万 | -24.72%4,683.83万 | -24.72%4,683.83万 | -21.49%5,352.21万 | -22.23%5,645.95万 |
总权益 | -78.71%977.75万 | -68.95%1,454.52万 | -68.95%1,454.52万 | -15.22%4,537.7万 | -23.62%4,312.34万 | -22.54%4,592.79万 | -24.72%4,683.83万 | -24.72%4,683.83万 | -21.49%5,352.21万 | -22.23%5,645.95万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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