(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 | -51.76%737.98万 | -51.76%737.98万 | -50.79%894.79万 | -49.10%1,064.67万 | -47.38%1,279.76万 | -44.72%1,529.88万 | -44.72%1,529.88万 | -41.48%1,818.43万 | -36.51%2,091.81万 | -30.89%2,432.22万 |
-现金和现金等价物 | -51.76%737.98万 | -51.76%737.98万 | -50.79%894.79万 | -49.10%1,064.67万 | -47.38%1,279.76万 | -44.72%1,529.88万 | -44.72%1,529.88万 | -41.48%1,818.43万 | -36.51%2,091.81万 | -30.89%2,432.22万 |
应收款项 | -18.57%39.63万 | -18.57%39.63万 | 34.12%39.67万 | -54.68%21.57万 | 391.29%95.72万 | 15.51%48.67万 | 15.51%48.67万 | 152.83%29.58万 | 824.34%47.6万 | -74.03%19.48万 |
-应收账款 | 588.15%16.78万 | 588.15%16.78万 | 341.83%20.71万 | -95.71%1.05万 | 1,904.22%55.59万 | 0.18%2.44万 | 0.18%2.44万 | 559.95%4.69万 | 3,836.06%24.46万 | -38.64%2.77万 |
-应收税费 | -50.58%22.85万 | -50.58%22.85万 | -23.83%18.96万 | -11.30%20.52万 | 140.15%40.13万 | 16.45%46.23万 | 16.45%46.23万 | 126.51%24.89万 | 410.99%23.14万 | -76.30%16.71万 |
存货 | --0 | --0 | --0 | --0 | --0 | --11.86万 | --11.86万 | ---- | ---- | ---- |
预付费用 | -23.62%26.24万 | -23.62%26.24万 | 34.41%62.27万 | 0.75%56.89万 | -33.73%32.95万 | -32.08%34.36万 | -32.08%34.36万 | -0.54%46.33万 | -26.10%56.47万 | -46.97%49.72万 |
流动资产合计 | -50.52%803.85万 | -50.52%803.85万 | -47.38%996.73万 | -47.94%1,143.14万 | -43.70%1,408.42万 | -43.19%1,624.77万 | -43.19%1,624.77万 | -40.16%1,894.33万 | -34.96%2,195.89万 | -32.18%2,501.42万 |
非流动资产 | ||||||||||
固定资产净额 | -27.84%189.21万 | -27.84%189.21万 | -17.25%238.49万 | -26.57%224.57万 | -25.61%241.81万 | -23.72%262.21万 | -23.72%262.21万 | -18.12%288.19万 | -15.47%305.84万 | -4.53%325.07万 |
-固定资产 | -6.62%452.54万 | -6.62%452.54万 | 4.41%515.92万 | -1.67%484.53万 | -2.07%483.04万 | -1.77%484.64万 | -1.77%484.64万 | 2.08%494.14万 | 2.56%492.76万 | 11.19%493.24万 |
-累计折旧 | -18.39%-263.33万 | -18.39%-263.33万 | -34.70%-277.43万 | -39.08%-259.97万 | -43.44%-241.24万 | -48.63%-222.43万 | -48.63%-222.43万 | -55.91%-205.96万 | -57.50%-186.92万 | -63.08%-168.18万 |
商誉及其他无形资产 | -54.08%40.34万 | -54.08%40.34万 | -6.35%85.73万 | -6.04%86.43万 | -5.72%87.14万 | -4.50%87.85万 | -4.50%87.85万 | 1.13%91.55万 | 5.06%91.99万 | 7.94%92.43万 |
-其他无形资产 | -54.08%40.34万 | -54.08%40.34万 | -6.35%85.73万 | -6.04%86.43万 | -5.72%87.14万 | -4.50%87.85万 | -4.50%87.85万 | 1.13%91.55万 | 5.06%91.99万 | 7.94%92.43万 |
非流动资产合计 | -34.43%229.54万 | -34.43%229.54万 | -14.62%324.22万 | -21.83%311万 | -21.21%328.95万 | -19.66%350.06万 | -19.66%350.06万 | -14.18%379.73万 | -11.47%397.83万 | -2.02%417.49万 |
总资产 | -47.67%1,033.4万 | -47.67%1,033.4万 | -41.91%1,320.94万 | -43.94%1,454.14万 | -40.48%1,737.37万 | -40.08%1,974.83万 | -40.08%1,974.83万 | -36.97%2,274.07万 | -32.20%2,593.72万 | -29.05%2,918.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -34.62%59.49万 | -34.62%59.49万 | -48.94%80.02万 | --61.25万 | ---- | -34.55%90.99万 | -34.55%90.99万 | --156.71万 | ---- | ---- |
-应付账款 | -34.62%59.49万 | -34.62%59.49万 | -48.94%80.02万 | --61.25万 | ---- | -34.55%90.99万 | -34.55%90.99万 | --156.71万 | ---- | ---- |
短期借款与租赁负债 | 35.47%27.12万 | 35.47%27.12万 | 17.01%24.8万 | -38.34%13.47万 | -33.83%14.72万 | 9.21%20.02万 | 9.21%20.02万 | 11.04%21.19万 | 29.94%21.84万 | 31.22%22.24万 |
-短期租赁负债 | 35.47%27.12万 | 35.47%27.12万 | 17.01%24.8万 | -38.34%13.47万 | -33.83%14.72万 | 9.21%20.02万 | 9.21%20.02万 | 11.04%21.19万 | 29.94%21.84万 | 31.22%22.24万 |
递延负债 | -75.78%2.5万 | -75.78%2.5万 | --0 | -99.02%3,846 | -85.33%4.78万 | -73.98%10.32万 | -73.98%10.32万 | -38.96%27.04万 | --39.44万 | 10,043.20%32.59万 |
流动负债总额 | -26.56%89.11万 | -26.56%89.11万 | -48.85%104.82万 | -60.03%75.1万 | -34.56%113.28万 | -38.42%121.33万 | -38.42%121.33万 | -3.59%204.94万 | 20.21%187.9万 | 45.39%173.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,560.81%32.91万 | 1,560.81%32.91万 | 427.68%35.7万 | -67.62%3.8万 | -87.76%2.05万 | -91.28%1.98万 | -91.28%1.98万 | -73.92%6.77万 | -57.05%11.72万 | -38.67%16.73万 |
-长期租赁负债 | 1,560.81%32.91万 | 1,560.81%32.91万 | 427.68%35.7万 | -67.62%3.8万 | -87.76%2.05万 | -91.28%1.98万 | -91.28%1.98万 | -73.92%6.77万 | -57.05%11.72万 | -38.67%16.73万 |
非流动负债总额 | 1,560.81%32.91万 | 1,560.81%32.91万 | 427.68%35.7万 | -67.62%3.8万 | -87.76%2.05万 | -91.28%1.98万 | -91.28%1.98万 | -73.92%6.77万 | -57.05%11.72万 | -38.67%16.73万 |
总负债 | -1.05%122.02万 | -1.05%122.02万 | -33.63%140.52万 | -60.48%78.9万 | -39.25%115.33万 | -43.89%123.31万 | -43.89%123.31万 | -11.24%211.7万 | 8.72%199.63万 | 29.72%189.84万 |
所有者权益 | ||||||||||
股本 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.54%9,631.2万 | 1.03%9,631.2万 |
-普通股股本 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.54%9,631.2万 | 1.03%9,631.2万 |
留存收益 | -11.14%-9,944.67万 | -11.14%-9,944.67万 | -11.36%-9,674.74万 | -14.01%-9,471.79万 | -15.52%-9,202.12万 | -17.63%-8,948.25万 | -17.63%-8,948.25万 | -19.01%-8,687.83万 | -19.24%-8,307.78万 | -21.05%-7,965.75万 |
其他权益 | 4.82%1,224.81万 | 4.82%1,224.81万 | 9.38%1,223.94万 | 13.56%1,215.8万 | 12.16%1,192.93万 | 11.10%1,168.53万 | 11.10%1,168.53万 | 7.80%1,118.96万 | 3.99%1,070.67万 | 4.73%1,063.63万 |
股东权益总额 | -50.78%911.38万 | -50.78%911.38万 | -42.76%1,180.43万 | -42.56%1,375.24万 | -40.56%1,622.04万 | -39.81%1,851.51万 | -39.81%1,851.51万 | -38.79%2,062.36万 | -34.27%2,394.09万 | -31.22%2,729.08万 |
总权益 | -50.78%911.38万 | -50.78%911.38万 | -42.76%1,180.43万 | -42.56%1,375.24万 | -40.56%1,622.04万 | -39.81%1,851.51万 | -39.81%1,851.51万 | -38.79%2,062.36万 | -34.27%2,394.09万 | -31.22%2,729.08万 |
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 | -- | -- | -- | -- |
暂无数据