(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 43.76%7,556 | 1,003.73%2.84万 | 1,003.73%2.84万 | -98.76%5,823 | -97.92%9,883 | -99.62%5,256 | -98.94%2,575 | -98.94%2,575 | -28.90%46.9万 | -47.10%47.49万 |
-现金和现金等价物 | 43.76%7,556 | 1,003.73%2.84万 | 1,003.73%2.84万 | -98.76%5,823 | -97.92%9,883 | -99.62%5,256 | -98.94%2,575 | -98.94%2,575 | -28.90%46.9万 | -47.10%47.49万 |
应收款项 | 11.55%38.54万 | -54.66%29.94万 | -54.66%29.94万 | -75.13%26.79万 | -64.60%32.64万 | -40.24%34.55万 | -10.16%66.04万 | -10.16%66.04万 | 588.06%107.72万 | 509.40%92.22万 |
-应收税费 | -72.82%6,661 | -82.18%9,586 | -82.18%9,586 | -98.12%4,656 | -94.06%1.27万 | -55.55%2.45万 | -69.88%5.38万 | -69.88%5.38万 | 61.38%24.78万 | 68.42%21.3万 |
-应收关联方款项 | 70.06%21.15万 | -67.38%12.23万 | -67.38%12.23万 | -87.21%7.6万 | -72.45%12.33万 | -61.93%12.44万 | 77.48%37.49万 | 77.48%37.49万 | --59.47万 | 1,702.39%44.75万 |
-其他应收款 | -14.97%16.72万 | -27.68%16.76万 | -27.68%16.76万 | -20.22%18.72万 | -27.20%19.05万 | 0.13%19.66万 | -32.89%23.17万 | -32.89%23.17万 | 7,757.94%23.46万 | --26.17万 |
预付费用 | -83.78%1.25万 | -97.30%3,159 | -97.30%3,159 | -99.56%1,048 | -95.17%1.44万 | 3.38%7.69万 | 1,732.01%11.7万 | 1,732.01%11.7万 | 113.32%23.95万 | 54.18%29.82万 |
流动资产合计 | -5.21%40.54万 | -57.56%33.1万 | -57.56%33.1万 | -84.61%27.48万 | -79.31%35.07万 | -78.87%42.77万 | -20.75%78万 | -20.75%78万 | 92.32%178.56万 | 36.45%169.53万 |
非流动资产 | ||||||||||
固定资产净额 | 0.14%856.86万 | 0.07%856.77万 | 0.07%856.77万 | 1.65%856.78万 | 3.70%855.74万 | 26.99%855.66万 | 32.21%856.2万 | 32.21%856.2万 | 16.85%842.84万 | 27.98%825.24万 |
-固定资产 | 0.15%857.94万 | 0.07%857.85万 | 0.07%857.85万 | 1.66%857.82万 | 3.70%856.78万 | 26.96%856.69万 | 32.17%857.22万 | 32.17%857.22万 | 16.76%843.85万 | 27.87%826.24万 |
-累计折旧 | -4.67%-1.08万 | -5.29%-1.08万 | -5.29%-1.08万 | -2.90%-1.04万 | -3.43%-1.04万 | -3.98%-1.03万 | -4.53%-1.02万 | -4.53%-1.02万 | 28.31%-1.01万 | 26.57%-1万 |
投资和预付款 | ---- | --0 | --0 | --0 | --0 | -60.00%25.5万 | 0.00%63.75万 | 0.00%63.75万 | --63.75万 | --63.75万 |
关联方资产 | 70.06%21.15万 | -67.38%12.23万 | -67.38%12.23万 | -87.21%7.6万 | -72.45%12.33万 | -61.93%12.44万 | 77.48%37.49万 | 77.48%37.49万 | --59.47万 | 1,702.39%44.75万 |
其他非流动资产 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | -7.79%1.44万 | -7.79%1.44万 |
非流动资产合计 | -2.75%858.3万 | -6.86%858.21万 | -6.86%858.21万 | -5.49%858.22万 | -3.73%857.18万 | 19.43%882.6万 | 29.27%921.39万 | 29.27%921.39万 | 25.61%908.03万 | 37.76%890.43万 |
总资产 | -2.87%898.84万 | -10.81%891.31万 | -10.81%891.31万 | -18.49%885.7万 | -15.82%892.25万 | -1.70%925.37万 | 23.20%999.38万 | 23.20%999.38万 | 33.21%1,086.58万 | 37.55%1,059.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 146.40%79.76万 | 84.40%58.61万 | 84.40%58.61万 | -3.71%44.21万 | -40.78%37.91万 | -57.17%32.37万 | -64.85%31.79万 | -64.85%31.79万 | -44.20%45.92万 | 11.68%64.01万 |
-应付账款 | 119.66%47.58万 | 33.46%30.72万 | 33.46%30.72万 | -23.01%26.42万 | -50.09%23.77万 | -31.88%21.66万 | -40.59%23.02万 | -40.59%23.02万 | -20.65%34.32万 | 126.79%47.63万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.03万 | --8.03万 |
-应付关联方款项 | 200.47%32.18万 | 218.12%27.89万 | 218.12%27.89万 | 398.27%17.79万 | 69.20%14.14万 | -70.04%10.71万 | -79.92%8.77万 | -79.92%8.77万 | -90.85%3.57万 | -76.99%8.36万 |
应计费用 | 101.31%17.09万 | 92.58%12.69万 | 92.58%12.69万 | 208.08%12.29万 | -30.46%8.89万 | -55.99%8.49万 | -70.60%6.59万 | -70.60%6.59万 | --3.99万 | --12.78万 |
流动负债总额 | 137.03%96.84万 | 85.80%71.3万 | 85.80%71.3万 | 13.22%56.5万 | -39.06%46.8万 | -56.93%40.86万 | -66.00%38.37万 | -66.00%38.37万 | -39.35%49.9万 | 33.98%76.8万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 137.03%96.84万 | 85.80%71.3万 | 85.80%71.3万 | 13.22%56.5万 | -39.06%46.8万 | -56.93%40.86万 | -66.00%38.37万 | -66.00%38.37万 | -39.35%49.9万 | 33.98%76.8万 |
所有者权益 | ||||||||||
股本 | 0.29%6,479.28万 | 0.28%6,478.58万 | 0.28%6,478.58万 | 0.00%6,460.45万 | 2.03%6,460.45万 | 6.44%6,460.45万 | 8.19%6,460.45万 | 8.19%6,460.45万 | 9.38%6,460.45万 | 7.22%6,331.78万 |
-普通股股本 | 0.29%6,479.28万 | 0.28%6,478.58万 | 0.28%6,478.58万 | 0.00%6,460.45万 | 2.03%6,460.45万 | 6.44%6,460.45万 | 8.19%6,460.45万 | 8.19%6,460.45万 | 9.38%6,460.45万 | 7.22%6,331.78万 |
留存收益 | -1.63%-6,446.37万 | -2.57%-6,427.85万 | -2.57%-6,427.85万 | -3.41%-6,401.79万 | -4.16%-6,385.53万 | -4.70%-6,343.11万 | -3.90%-6,266.61万 | -3.90%-6,266.61万 | -2.87%-6,190.95万 | -2.14%-6,130.4万 |
不影响留存收益的损益 | --769.09万 | 0.21%768.79万 | 0.21%768.79万 | 0.44%770.54万 | 0.44%770.54万 | ---- | 1.19%767.18万 | 1.19%767.18万 | -6.80%767.18万 | -4.09%767.18万 |
其他权益 | ---- | --5,000 | --5,000 | ---- | ---- | 929.77%767.18万 | ---- | ---- | ---- | --14.6万 |
股东权益总额 | -9.33%802万 | -14.67%820.01万 | -14.67%820.01万 | -20.01%829.2万 | -14.01%845.45万 | 4.49%884.51万 | 37.61%961.01万 | 37.61%961.01万 | 42.22%1,036.68万 | 39.81%983.16万 |
总权益 | -9.33%802万 | -14.67%820.01万 | -14.67%820.01万 | -20.01%829.2万 | -14.01%845.45万 | 4.49%884.51万 | 37.61%961.01万 | 37.61%961.01万 | 41.35%1,036.68万 | 37.84%983.16万 |
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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