(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | -37.14%744.58万 | -37.14%744.58万 | -33.51%843.92万 | -26.47%1,184.43万 | -26.47%1,184.43万 | -27.55%1,269.23万 | -27.59%1,391.11万 | 75.17%1,507.61万 | 790.09%1,610.74万 | 790.09%1,610.74万 |
-现金和现金等价物 | -37.14%744.58万 | -37.14%744.58万 | -33.51%843.92万 | -26.47%1,184.43万 | -26.47%1,184.43万 | -27.55%1,269.23万 | -27.59%1,391.11万 | 75.17%1,507.61万 | 790.09%1,610.74万 | 790.09%1,610.74万 |
应收款项 | 5.16%80.89万 | 5.16%80.89万 | 33.77%89.68万 | -27.98%76.92万 | -27.98%76.92万 | -35.89%67.04万 | 44.30%118.9万 | 39.15%101.19万 | 129.03%106.8万 | 129.03%106.8万 |
-应收账款 | 5.16%80.89万 | 5.16%80.89万 | 33.77%89.68万 | -27.98%76.92万 | -27.98%76.92万 | -35.89%67.04万 | 44.30%118.9万 | 39.15%101.19万 | 129.03%106.8万 | 129.03%106.8万 |
存货 | 350.93%27.63万 | 350.93%27.63万 | 262.84%15.78万 | -16.66%6.13万 | -16.66%6.13万 | 391.74%4.35万 | 267.96%5.06万 | --5.73万 | --7.35万 | --7.35万 |
预付费用 | 6.60%12.52万 | 6.60%12.52万 | -25.34%12.06万 | -38.16%11.74万 | -38.16%11.74万 | -27.59%16.15万 | -21.75%12.09万 | -10.89%18万 | 18.81%18.99万 | 18.81%18.99万 |
流动资产合计 | -32.33%865.61万 | -32.33%865.61万 | -29.14%961.43万 | -26.65%1,279.21万 | -26.65%1,279.21万 | -27.82%1,356.77万 | -24.41%1,527.15万 | 71.20%1,632.52万 | 615.96%1,743.88万 | 615.96%1,743.88万 |
非流动资产 | ||||||||||
固定资产净额 | -9.16%178.66万 | -9.16%178.66万 | -12.97%150.9万 | -16.22%196.69万 | -16.22%196.69万 | -30.38%173.39万 | -26.32%190.27万 | -22.29%211.81万 | -23.91%234.76万 | -23.91%234.76万 |
-固定资产 | 7.16%428.58万 | 7.16%428.58万 | 7.62%387.37万 | 1.32%399.96万 | 1.32%399.96万 | -10.10%359.94万 | -7.29%365.3万 | -3.92%376.61万 | -5.20%394.75万 | -5.20%394.75万 |
-累计折旧 | -22.95%-249.92万 | -22.95%-249.92万 | -26.76%-236.47万 | -27.05%-203.27万 | -27.05%-203.27万 | -23.27%-186.55万 | -28.89%-175.03万 | -38.01%-164.81万 | -48.33%-160万 | -48.33%-160万 |
商誉及其他无形资产 | -21.19%24.86万 | -21.19%24.86万 | -13.77%26.78万 | -18.57%31.55万 | -18.57%31.55万 | -26.90%31.06万 | -24.80%33.02万 | -20.66%35.97万 | -21.82%38.75万 | -21.82%38.75万 |
-商誉 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 |
-其他无形资产 | -27.38%17.74万 | -27.38%17.74万 | -17.88%19.66万 | -22.75%24.43万 | -22.75%24.43万 | -32.32%23.93万 | -29.61%25.89万 | -24.51%28.84万 | -25.49%31.62万 | -25.49%31.62万 |
长期预付费用 | 17.96%6,877 | 17.96%6,877 | -9.44%6,559 | 4.74%5,830 | 4.74%5,830 | -61.59%7,243 | -63.35%6,540 | -97.52%6,080 | -68.36%5,566 | -68.36%5,566 |
其他非流动资产 | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -10.75%204.22万 | -10.75%204.22万 | -13.08%178.34万 | -16.51%228.82万 | -16.51%228.82万 | -30.07%205.17万 | -26.32%223.94万 | -27.47%248.38万 | -23.84%274.06万 | -23.84%274.06万 |
总资产 | -29.06%1,069.83万 | -29.06%1,069.83万 | -27.03%1,139.78万 | -25.27%1,508.03万 | -25.27%1,508.03万 | -28.12%1,561.95万 | -24.66%1,751.09万 | 45.13%1,880.9万 | 234.42%2,017.93万 | 234.42%2,017.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -15.31%26.11万 | -15.31%26.11万 | -9.97%10.33万 | 3.18%30.83万 | 3.18%30.83万 | -62.59%11.47万 | -42.58%17.59万 | -22.35%24.81万 | -15.10%29.88万 | -15.10%29.88万 |
-短期租赁负债 | -15.31%26.11万 | -15.31%26.11万 | -9.97%10.33万 | 3.18%30.83万 | 3.18%30.83万 | -62.59%11.47万 | -42.58%17.59万 | -22.35%24.81万 | -15.10%29.88万 | -15.10%29.88万 |
递延负债 | -32.82%14.09万 | -32.82%14.09万 | 58.14%13.75万 | -65.26%20.97万 | -65.26%20.97万 | -88.55%8.7万 | -8.55%47.34万 | 34.24%53.41万 | 41.55%60.36万 | 41.55%60.36万 |
流动负债总额 | 1.81%149.06万 | 1.81%149.06万 | 27.42%121.49万 | -26.89%146.41万 | -26.89%146.41万 | -54.45%95.34万 | -18.24%160.19万 | -1.64%183.53万 | -2.96%200.27万 | -2.96%200.27万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,668.78%16.47万 | 1,668.78%16.47万 | --0 | -87.18%9,310 | -87.18%9,310 | -88.28%1.72万 | -88.33%2.6万 | -88.03%3.55万 | -81.84%7.26万 | -81.84%7.26万 |
-长期租赁负债 | 1,668.78%16.47万 | 1,668.78%16.47万 | --0 | -87.18%9,310 | -87.18%9,310 | -88.28%1.72万 | -88.33%2.6万 | -88.03%3.55万 | -81.84%7.26万 | -81.84%7.26万 |
非流动负债总额 | 1,668.78%16.47万 | 1,668.78%16.47万 | --0 | -87.18%9,310 | -87.18%9,310 | -88.28%1.72万 | -88.33%2.6万 | -88.03%3.55万 | -81.84%7.26万 | -81.84%7.26万 |
总负债 | 12.34%165.52万 | 12.34%165.52万 | 25.16%121.49万 | -29.00%147.34万 | -29.00%147.34万 | -56.67%97.06万 | -25.38%162.79万 | -13.50%187.09万 | -15.77%207.53万 | -15.77%207.53万 |
所有者权益 | ||||||||||
股本 | 0.00%3,753.22万 | 0.00%3,753.22万 | -0.19%3,753.22万 | 0.00%3,753.22万 | 0.00%3,753.22万 | 0.19%3,760.2万 | -0.20%3,753.22万 | 41.40%3,753.05万 | 113.66%3,753.05万 | 113.66%3,753.05万 |
-普通股股本 | 0.00%3,753.22万 | 0.00%3,753.22万 | -0.19%3,753.22万 | 0.00%3,753.22万 | 0.00%3,753.22万 | 0.19%3,760.2万 | -0.20%3,753.22万 | 41.40%3,753.05万 | 113.66%3,753.05万 | 113.66%3,753.05万 |
留存收益 | -15.19%-3,107.87万 | -15.19%-3,107.87万 | -14.88%-2,988.95万 | -20.51%-2,697.98万 | -20.51%-2,697.98万 | -24.82%-2,601.69万 | -29.32%-2,461.06万 | -33.68%-2,366.54万 | -34.75%-2,238.89万 | -34.75%-2,238.89万 |
不影响留存收益的损益 | -15.46%254.34万 | -15.46%254.34万 | -17.35%249.41万 | 3.22%300.85万 | 3.22%300.85万 | 9.50%301.77万 | 19.59%291.53万 | 58.42%302.53万 | 42.43%291.47万 | 42.43%291.47万 |
其他权益 | 0.00%4.61万 | 0.00%4.61万 | 0.00%4.61万 | -3.61%4.61万 | -3.61%4.61万 | -3.61%4.61万 | -3.61%4.61万 | 0.00%4.78万 | -91.66%4.78万 | -91.66%4.78万 |
股东权益总额 | -33.54%904.3万 | -33.54%904.3万 | -30.49%1,018.29万 | -24.84%1,360.7万 | -24.84%1,360.7万 | -24.84%1,464.88万 | -24.59%1,588.3万 | 56.88%1,693.82万 | 407.05%1,810.41万 | 407.05%1,810.41万 |
总权益 | -33.54%904.3万 | -33.54%904.3万 | -30.49%1,018.29万 | -24.84%1,360.7万 | -24.84%1,360.7万 | -24.84%1,464.88万 | -24.59%1,588.3万 | 56.88%1,693.82万 | 407.05%1,810.41万 | 407.05%1,810.41万 |
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 |
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