(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 8.46%158.44万 | -14.14%137.88万 | -78.54%45.09万 | -15.07%120.3万 | -15.07%120.3万 | -51.29%146.08万 | -16.59%160.59万 | -17.33%210.16万 | -41.02%141.66万 | -41.02%141.66万 |
-现金和现金等价物 | 8.46%158.44万 | -14.14%137.88万 | -78.54%45.09万 | -15.07%120.3万 | -15.07%120.3万 | -51.29%146.08万 | -16.59%160.59万 | -17.33%210.16万 | -41.02%141.66万 | -41.02%141.66万 |
应收款项 | 35.63%11.96万 | -44.08%16.76万 | 296.58%54.14万 | -56.47%6.62万 | -56.47%6.62万 | -61.42%8.82万 | -54.54%29.98万 | -78.85%13.65万 | -33.42%15.21万 | -33.42%15.21万 |
-应收账款 | 35.63%11.96万 | -44.08%16.76万 | 296.58%54.14万 | -56.47%6.62万 | -56.47%6.62万 | -61.42%8.82万 | -54.54%29.98万 | -78.85%13.65万 | -33.42%15.21万 | -33.42%15.21万 |
预付费用 | 0.64%2,479.8万 | 2.03%2,377.79万 | 13.03%2,424.77万 | 10.38%2,320.22万 | 10.38%2,320.22万 | 28.82%2,463.93万 | 33.80%2,330.53万 | 34.60%2,145.25万 | 29.38%2,101.96万 | 29.38%2,101.96万 |
流动资产合计 | 1.20%2,650.2万 | 0.45%2,532.44万 | 6.54%2,524.01万 | 8.34%2,447.14万 | 8.34%2,447.14万 | 17.15%2,618.83万 | 26.04%2,521.1万 | 23.87%2,369.05万 | 19.67%2,258.82万 | 19.67%2,258.82万 |
非流动资产 | ||||||||||
固定资产净额 | -14.60%6.86万 | -46.84%6.98万 | -5.60%7.4万 | -6.45%7.67万 | -6.45%7.67万 | 2,085.79%8.03万 | 3,102.05%13.13万 | 1,632.00%7.84万 | 1,556.17%8.2万 | 1,556.17%8.2万 |
-固定资产 | -1.25%9.8万 | -34.55%9.62万 | 7.52%9.81万 | 6.20%9.82万 | 6.20%9.82万 | 1,065.29%9.92万 | 1,625.08%14.69万 | 971.18%9.12万 | 985.31%9.24万 | 985.31%9.24万 |
-累计折旧 | -55.34%-2.94万 | -68.59%-2.64万 | -87.53%-2.41万 | -105.58%-2.15万 | -105.58%-2.15万 | -291.12%-1.89万 | -254.11%-1.56万 | -222.12%-1.29万 | -192.74%-1.04万 | -192.74%-1.04万 |
商誉及其他无形资产 | -11.38%1,005.93万 | -7.70%1,010.76万 | -2.44%1,062.37万 | -3.51%1,092.5万 | -3.51%1,092.5万 | -2.60%1,135.13万 | -5.63%1,095.11万 | -9.59%1,088.97万 | -9.21%1,132.23万 | -9.21%1,132.23万 |
-商誉 | -1.36%824.46万 | 2.75%807.38万 | 8.30%825.25万 | 6.83%825.92万 | 6.83%825.92万 | 7.58%835.86万 | 3.97%785.8万 | -0.63%762.01万 | -0.42%773.11万 | -0.42%773.11万 |
-其他无形资产 | -39.36%181.47万 | -34.25%203.37万 | -27.48%237.12万 | -25.77%266.58万 | -25.77%266.58万 | -22.95%299.27万 | -23.56%309.32万 | -25.30%326.96万 | -23.71%359.11万 | -23.71%359.11万 |
投资和预付款 | 11.73%547.96万 | 51.65%545.39万 | 3.15%503.22万 | 18.58%591.81万 | 18.58%591.81万 | -8.54%490.44万 | -35.38%359.63万 | -39.26%487.87万 | -57.38%499.07万 | -57.38%499.07万 |
长期预付费用 | -30.55%140.39万 | -19.85%149.12万 | -10.57%174.38万 | -6.18%195.28万 | -6.18%195.28万 | 15.63%202.13万 | 43.86%186.06万 | 37.06%194.98万 | 47.85%208.13万 | 47.85%208.13万 |
非流动资产合计 | -7.33%1,701.14万 | 3.53%1,712.24万 | -1.81%1,747.36万 | 2.15%1,887.25万 | 2.15%1,887.25万 | -2.19%1,835.72万 | -10.44%1,653.92万 | -17.24%1,779.65万 | -27.81%1,847.62万 | -27.81%1,847.62万 |
总资产 | -2.32%4,351.33万 | 1.67%4,244.68万 | 2.96%4,271.37万 | 5.55%4,334.39万 | 5.55%4,334.39万 | 8.32%4,454.55万 | 8.53%4,175.02万 | 2.11%4,148.71万 | -7.66%4,106.44万 | -7.66%4,106.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
递延负债 | 6.12%2,858.68万 | 6.72%2,715.86万 | 10.45%2,708.29万 | 7.92%2,573.16万 | 7.92%2,573.16万 | 14.06%2,693.69万 | 20.93%2,544.81万 | 26.65%2,451.97万 | 35.20%2,384.24万 | 35.20%2,384.24万 |
流动负债总额 | 14.17%3,451.5万 | 15.96%3,308.3万 | 20.37%3,355.59万 | 17.89%3,221.25万 | 17.89%3,221.25万 | 3.01%3,023.04万 | 5.55%2,852.86万 | 7.86%2,787.75万 | 7.01%2,732.44万 | 7.01%2,732.44万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 6.76%364.31万 | 6.76%358.41万 | 6.76%352.59万 | 6.76%346.88万 | 6.76%346.88万 | --341.25万 | --335.72万 | --330.27万 | --324.92万 | --324.92万 |
-长期借款 | 6.76%364.31万 | 6.76%358.41万 | 6.76%352.59万 | 6.76%346.88万 | 6.76%346.88万 | --341.25万 | --335.72万 | --330.27万 | --324.92万 | --324.92万 |
递延负债 | -29.36%232.93万 | -25.00%239.79万 | -13.22%269.98万 | -10.60%292.63万 | -10.60%292.63万 | 0.19%329.72万 | 18.07%319.72万 | 9.65%311.1万 | 16.98%327.32万 | 16.98%327.32万 |
非流动负债总额 | -10.99%597.24万 | -8.73%598.19万 | -2.93%622.57万 | -1.95%639.51万 | -1.95%639.51万 | 103.89%670.97万 | 142.05%655.44万 | 126.06%641.38万 | 133.10%652.24万 | 133.10%652.24万 |
总负债 | 9.60%4,048.74万 | 11.35%3,906.49万 | 16.01%3,978.17万 | 14.07%3,860.76万 | 14.07%3,860.76万 | 13.18%3,694.01万 | 17.98%3,508.29万 | 19.55%3,429.13万 | 19.47%3,384.68万 | 19.47%3,384.68万 |
所有者权益 | ||||||||||
股本 | -1.18%3,460.12万 | -0.49%3,484.16万 | -1.18%3,460.12万 | -1.18%3,460.12万 | -1.18%3,460.12万 | 0.00%3,501.35万 | 0.00%3,501.35万 | 0.00%3,501.35万 | 0.00%3,501.35万 | 0.00%3,501.35万 |
-普通股股本 | -1.18%3,460.12万 | -0.49%3,484.16万 | -1.18%3,460.12万 | -1.18%3,460.12万 | -1.18%3,460.12万 | 0.00%3,501.35万 | 0.00%3,501.35万 | 0.00%3,501.35万 | 0.00%3,501.35万 | 0.00%3,501.35万 |
留存收益 | -10.93%-3,497.95万 | -7.95%-3,470.14万 | -12.79%-3,534.32万 | -6.36%-3,348.63万 | -6.36%-3,348.63万 | -5.15%-3,153.25万 | -8.87%-3,214.55万 | -18.01%-3,133.43万 | -38.76%-3,148.41万 | -38.76%-3,148.41万 |
资本公积 | 10.00%254.52万 | 10.00%254.52万 | 10.00%254.52万 | 10.00%254.52万 | 10.00%254.52万 | 0.00%231.39万 | 16.58%231.39万 | 16.58%231.39万 | 16.80%231.39万 | 16.80%231.39万 |
减:库存股 | ---- | --24.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | -91.02%1.23万 | 145.36%5.47万 | 172.60%17.96万 | 155.33%7.68万 | 155.33%7.68万 | 212.93%13.66万 | 57.02%-12.06万 | -72.58%-24.73万 | -212.17%-13.88万 | -212.17%-13.88万 |
其他权益 | 0.00%58.17万 | 0.00%58.17万 | 0.00%58.17万 | 0.00%58.17万 | 0.00%58.17万 | 3,627.02%58.17万 | 3,627.02%58.17万 | 3,627.02%58.17万 | 3,627.02%58.17万 | 3,627.02%58.17万 |
股东权益总额 | -57.61%276.08万 | -45.39%308.14万 | -59.47%256.44万 | -31.30%431.85万 | -31.30%431.85万 | -9.97%651.31万 | -21.70%564.29万 | -38.68%632.74万 | -55.97%628.61万 | -55.97%628.61万 |
非控制性权益 | -75.73%26.51万 | -70.67%30.05万 | -57.66%36.77万 | -55.15%41.78万 | -55.15%41.78万 | -12.67%109.23万 | -32.91%102.44万 | -46.61%86.83万 | -49.97%93.15万 | -49.97%93.15万 |
总权益 | -60.21%302.59万 | -49.28%338.19万 | -59.25%293.2万 | -34.38%473.63万 | -34.38%473.63万 | -10.37%760.54万 | -23.66%666.73万 | -39.76%719.58万 | -55.28%721.76万 | -55.28%721.76万 |
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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