(Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | -86.95%12.45萬 | -45.14%77.46萬 | -68.59%82.6萬 | -36.94%122.12萬 | -67.17%95.45萬 | -69.35%141.21萬 | 12.10%262.94萬 | 17.52%193.65萬 | 61.59%290.74萬 | 179.49%460.68萬 |
預付款按金及其他應收款 | -62.97%31.07萬 | 50.46%101.03萬 | 32.68%88.17萬 | 57.98%77.38萬 | 53.37%83.91萬 | 9.75%67.15萬 | 46.22%66.45萬 | 17.77%48.98萬 | 14.91%54.71萬 | 23.29%61.19萬 |
現金及等價物 | 428.93%57.77萬 | 76.88%45.93萬 | 9.03%36.33萬 | -78.86%23.71萬 | -79.74%10.92萬 | -47.71%25.96萬 | -43.32%33.32萬 | -12.66%112.2萬 | -45.63%53.91萬 | -58.22%49.65萬 |
流動資產合計 | -46.77%101.29萬 | -4.22%224.42萬 | -42.90%207.1萬 | -37.09%223.22萬 | -52.35%190.28萬 | -59.00%234.32萬 | 7.06%362.72萬 | 5.97%354.84萬 | 22.24%399.37萬 | 71.47%571.52萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -26.64%2,582.74萬 | -27.86%2,593.39萬 | -27.92%2,673.35萬 | -26.09%3,387.24萬 | -23.19%3,520.51萬 | -17.14%3,594.97萬 | -8.98%3,708.63萬 | 41.31%4,583.09萬 | 55.73%4,583.33萬 | 42.75%4,338.78萬 |
非流動資產特殊專案 | -60.78%401.46萬 | -42.51%591.46萬 | -42.34%591.46萬 | 4.50%1,023.28萬 | 55.64%1,023.69萬 | 53.62%1,028.78萬 | 53.17%1,025.75萬 | 0.17%979.18萬 | -5.70%657.74萬 | -3.98%669.7萬 |
非流動資產合計 | -34.88%3,032.72萬 | -31.73%3,247.79萬 | -31.44%3,343.67萬 | -21.33%4,503.2萬 | -14.05%4,657.14萬 | -8.60%4,757.06萬 | -1.66%4,877.17萬 | 28.49%5,724.23萬 | 39.15%5,418.33萬 | 29.82%5,204.74萬 |
總資產 | -35.35%3,134.01萬 | -30.44%3,472.21萬 | -32.24%3,550.76萬 | -22.25%4,726.42萬 | -16.68%4,847.43萬 | -13.59%4,991.38萬 | -1.10%5,239.89萬 | 26.92%6,079.07萬 | 37.84%5,817.7萬 | 33.02%5,776.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -6.76%732.22萬 | -0.25%804.78萬 | -51.64%1,009.82萬 | -63.32%711.07萬 | -47.03%785.33萬 | -52.42%806.8萬 | 21.80%2,088.28萬 | 51.93%1,938.65萬 | 42.04%1,482.56萬 | 72.52%1,695.66萬 |
融資租賃負債-流動負債 | -34.76%54.43萬 | -22.37%68.16萬 | -14.71%74.08萬 | -10.66%78.15萬 | -1.53%83.42萬 | 5.81%87.8萬 | 6.92%86.86萬 | 10.02%87.47萬 | 9.12%84.72萬 | 9.55%82.98萬 |
流動負債特殊專案 | -33.75%645.37萬 | 39.61%569.17萬 | -76.91%435.16萬 | -61.13%621.41萬 | -38.43%974.16萬 | -30.55%407.69萬 | 130.63%1,884.37萬 | 576.07%1,598.78萬 | 7,586.40%1,582.14萬 | -75.80%587.05萬 |
流動負債合計 | -22.30%1,432.02萬 | 10.74%1,442.1萬 | -62.58%1,519.07萬 | -61.08%1,410.63萬 | -41.48%1,842.91萬 | -44.95%1,302.29萬 | 55.37%4,059.51萬 | 127.69%3,624.9萬 | 175.78%3,149.42萬 | -32.11%2,365.69萬 |
淨流動資產 | 19.48%-1,330.73萬 | -14.02%-1,217.68萬 | 64.51%-1,311.97萬 | 63.69%-1,187.42萬 | 39.91%-1,652.62萬 | 40.48%-1,067.96萬 | -62.57%-3,696.8萬 | -160.11%-3,270.07萬 | -237.31%-2,750.06萬 | 43.06%-1,794.17萬 |
總資產減流動負債 | -43.35%1,701.99萬 | -44.97%2,030.11萬 | 72.12%2,031.7萬 | 35.11%3,315.79萬 | 12.60%3,004.52萬 | 8.17%3,689.09萬 | -56.05%1,180.37萬 | -23.25%2,454.17萬 | -13.33%2,668.27萬 | 297.46%3,410.57萬 |
非流動負債 | ||||||||||
長期應付款 | 11.76%1,620.93萬 | 12.14%1,423.93萬 | --1,234.35萬 | --1,607.28萬 | --1,450.33萬 | --1,269.79萬 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -87.56%6.87萬 | -83.74%11.24萬 | -70.87%25.11萬 | -62.81%37.1萬 | -53.75%55.23萬 | -51.16%69.11萬 | -47.32%86.19萬 | -45.73%99.75萬 | -41.50%119.42萬 | -36.97%141.51萬 |
其他非流動負債 | -79.94%11.58萬 | -73.11%14.8萬 | -81.87%11.89萬 | -27.73%48.39萬 | -82.94%57.71萬 | -89.25%55.04萬 | 9.50%65.58萬 | -20.39%66.96萬 | 563.34%338.3萬 | 783.54%512.14萬 |
非流動負債特殊專案 | 1.04%984.31萬 | -21.12%1,288.53萬 | 714.62%1,310.35萬 | 223.23%1,254.52萬 | 130.33%974.14萬 | -16.42%1,633.54萬 | -91.80%160.85萬 | -85.79%388.12萬 | -84.78%422.93萬 | 473.63%1,954.36萬 |
非流動負債合計 | 3.40%2,623.69萬 | -9.55%2,738.5萬 | 725.83%2,581.7萬 | 431.21%2,947.29萬 | 188.13%2,537.41萬 | 16.08%3,027.47萬 | -85.69%312.62萬 | -81.50%554.83萬 | -70.97%880.65萬 | 318.50%2,608.01萬 |
總負債 | -7.41%4,055.71萬 | -3.44%4,180.6萬 | -6.21%4,100.76萬 | 4.26%4,357.93萬 | 8.69%4,380.32萬 | -12.95%4,329.76萬 | -8.85%4,372.13萬 | -8.96%4,179.73萬 | -3.48%4,030.07萬 | 21.09%4,973.7萬 |
總資產減總負債 | -297.32%-921.7萬 | -207.07%-708.39萬 | -163.38%-550萬 | -80.60%368.5萬 | -73.87%467.11萬 | -17.56%661.62萬 | 73.07%867.76萬 | 854.88%1,899.34萬 | 3,844.66%1,787.63萬 | 241.66%802.56萬 |
總權益及非流動負債 | -43.35%1,701.99萬 | -44.97%2,030.11萬 | 72.12%2,031.7萬 | 35.11%3,315.79萬 | 12.60%3,004.52萬 | 8.17%3,689.09萬 | -56.05%1,180.37萬 | -23.25%2,454.17萬 | -13.33%2,668.27萬 | 297.46%3,410.57萬 |
權益 | ||||||||||
股本 | 1.20%2.22億 | 0.71%2.21億 | 0.19%2.2億 | 0.19%2.2億 | 0.62%2.2億 | 1.80%2.2億 | 1.80%2.2億 | 2.99%2.2億 | 2.35%2.18億 | 1.17%2.16億 |
保留溢利 | -10.99%-2.46億 | -10.23%-2.42億 | -9.72%-2.39億 | -8.32%-2.25億 | -7.78%-2.22億 | -4.11%-2.2億 | -1.67%-2.18億 | 2.45%-2.07億 | 3.89%-2.06億 | 0.49%-2.11億 |
股東權益特殊項目 | 119.08%1,443.47萬 | 109.95%1,379.01萬 | 100.39%1,309.19萬 | 23.66%805.56萬 | 27.79%658.88萬 | 106.34%656.83萬 | 106.05%653.32萬 | 495.83%651.41萬 | 384.63%515.59萬 | 207.72%318.33萬 |
股東權益 | -297.32%-921.7萬 | -207.07%-708.39萬 | -163.38%-550萬 | -80.60%368.5萬 | -73.87%467.11萬 | -17.56%661.62萬 | 73.07%867.76萬 | 854.88%1,899.34萬 | 3,844.65%1,787.63萬 | 241.66%802.56萬 |
總權益 | -297.32%-921.7萬 | -207.07%-708.39萬 | -163.38%-550萬 | -80.60%368.5萬 | -73.87%467.11萬 | -17.56%661.62萬 | 73.07%867.76萬 | 854.88%1,899.34萬 | 3,844.65%1,787.63萬 | 241.66%802.56萬 |
總權益及總負債 | -35.35%3,134.01萬 | -30.44%3,472.21萬 | -32.24%3,550.76萬 | -22.25%4,726.42萬 | -16.68%4,847.43萬 | -13.59%4,991.38萬 | -1.10%5,239.89萬 | 26.92%6,079.07萬 | 37.84%5,817.7萬 | 33.02%5,776.26萬 |
貨幣單位 | 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 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
會計師事務所 | -- | -- | 香港立信德豪會計師事務所有限公司 | -- | -- | -- | 香港立信德豪會計師事務所有限公司 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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