(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 46.48%1,495.03万 | 38.81%1,559.02万 | 115.57%1,974.29万 | 19.58%1,189.36万 | 19.58%1,189.36万 | -12.06%1,020.66万 | 35.47%1,123.14万 | -48.88%915.86万 | -25.76%994.64万 | -25.76%994.64万 |
-现金和现金等价物 | -28.49%156.05万 | -30.18%166.03万 | 1.56%308.51万 | -57.71%166.89万 | -57.71%166.89万 | -54.33%218.22万 | -39.89%237.79万 | -67.81%303.76万 | -17.78%394.65万 | -17.78%394.65万 |
-短期投资 | 66.86%1,338.98万 | 57.34%1,392.99万 | 172.14%1,665.78万 | 70.42%1,022.47万 | 70.42%1,022.47万 | 17.52%802.44万 | 104.22%885.36万 | -27.81%612.1万 | -30.21%599.98万 | -30.21%599.98万 |
应收款项 | --56.88万 | -27.74%59.75万 | 9.03%56.88万 | 54.98%57.07万 | 54.98%57.07万 | --0 | -27.31%82.69万 | -42.27%52.17万 | -24.00%36.82万 | -24.00%36.82万 |
-应收账款 | --56.88万 | --59.75万 | --56.88万 | 459.49%57.07万 | 459.49%57.07万 | --0 | --0 | --0 | -71.98%10.2万 | -71.98%10.2万 |
-应收税费 | ---- | ---- | ---- | --0 | --0 | --0 | -6.12%82.69万 | -13.18%52.17万 | 1,186.67%26.62万 | 1,186.67%26.62万 |
存货 | 182.13%88.05万 | 96.18%92.89万 | 121.90%109.11万 | -16.44%59.38万 | -16.44%59.38万 | 45.18%31.21万 | 145.37%47.35万 | -1.14%49.17万 | 89.09%71.07万 | 89.09%71.07万 |
预付费用 | -86.97%11.48万 | 198.26%36.2万 | 478.49%65.96万 | 990.24%60.1万 | 990.24%60.1万 | 933.28%88.06万 | 4.88%12.14万 | -59.76%11.4万 | -90.07%5.51万 | -90.07%5.51万 |
其他流动资产 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 44.87%1,651.45万 | 38.14%1,747.85万 | 114.49%2,206.25万 | 23.27%1,365.91万 | 23.27%1,365.91万 | -13.22%1,139.92万 | 29.95%1,265.32万 | -47.52%1,028.61万 | -25.20%1,108.04万 | -25.20%1,108.04万 |
非流动资产 | ||||||||||
固定资产净额 | -51.03%50.98万 | -50.01%60.77万 | -47.64%70.49万 | -44.55%78.96万 | -44.55%78.96万 | -33.96%104.1万 | -31.00%121.58万 | -42.08%134.63万 | -39.76%142.39万 | -39.76%142.39万 |
-固定资产 | -82.14%50.98万 | -79.08%60.77万 | -76.58%70.49万 | -26.72%236.87万 | -26.72%236.87万 | -11.83%285.39万 | -11.51%290.5万 | -20.75%301万 | -12.52%323.25万 | -12.52%323.25万 |
-累计折旧 | ---- | ---- | ---- | 12.69%-157.91万 | 12.69%-157.91万 | -9.18%-181.29万 | -11.06%-168.93万 | -12.88%-166.37万 | -35.85%-180.86万 | -35.85%-180.86万 |
商誉及其他无形资产 | -69.04%18.12万 | -71.34%22.02万 | -70.83%28.29万 | -61.96%44.51万 | -61.96%44.51万 | -57.80%58.54万 | -52.85%76.83万 | -80.46%96.99万 | -76.79%117.01万 | -76.79%117.01万 |
-商誉 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | -74.21%10.54万 | -74.21%10.54万 | -74.21%10.54万 |
-其他无形资产 | -84.20%7.58万 | -82.68%11.48万 | -79.47%17.75万 | -68.09%33.97万 | -68.09%33.97万 | -62.55%47.99万 | -56.51%66.29万 | -81.02%86.45万 | -77.02%106.47万 | -77.02%106.47万 |
投资和预付款 | --0 | --0 | -96.47%1.24万 | -96.47%1.24万 | -96.47%1.24万 | -62.57%35万 | -65.00%35万 | -65.00%35万 | -62.33%35万 | -62.33%35万 |
非流动资产合计 | -65.03%69.11万 | -64.53%82.8万 | -62.49%100.02万 | -57.64%124.71万 | -57.64%124.71万 | -56.91%197.63万 | -54.06%233.41万 | -69.35%266.62万 | -66.35%294.4万 | -66.35%294.4万 |
总资产 | 28.63%1,720.55万 | 22.15%1,830.65万 | 78.06%2,306.26万 | 6.29%1,490.62万 | 6.29%1,490.62万 | -24.52%1,337.56万 | 1.14%1,498.73万 | -54.23%1,295.23万 | -40.47%1,402.45万 | -40.47%1,402.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 20.58%94.99万 | 65.00%102.46万 | 163.40%167.69万 | 77.56%67.62万 | 77.56%67.62万 | -21.75%78.77万 | -55.41%62.09万 | -5.25%63.66万 | -56.17%38.08万 | -56.17%38.08万 |
-应付账款 | 30.38%77.85万 | 59.00%84.92万 | 174.48%149.67万 | 76.00%49.02万 | 76.00%49.02万 | -30.49%59.71万 | -57.10%53.41万 | 4.02%54.53万 | -58.13%27.85万 | -58.13%27.85万 |
-其他应付款 | -10.10%17.14万 | 101.89%17.54万 | 97.22%18.02万 | 81.82%18.6万 | 81.82%18.6万 | 29.06%19.06万 | -41.18%8.69万 | -38.15%9.13万 | -49.78%10.23万 | -49.78%10.23万 |
应计费用 | ---- | ---- | ---- | -34.85%26.25万 | -34.85%26.25万 | ---- | ---- | ---- | -30.47%40.29万 | -30.47%40.29万 |
短期借款与租赁负债 | 136.79%1,326.18万 | 137.63%1,269.66万 | 15.02%598.66万 | -55.86%607.14万 | -55.86%607.14万 | -60.28%560.06万 | -53.99%534.29万 | -66.36%520.5万 | -12.81%1,375.6万 | -12.81%1,375.6万 |
-短期借款 | 140.29%1,323.05万 | 141.22%1,266.65万 | 15.68%595.76万 | -56.15%601.41万 | -56.15%601.41万 | -60.76%550.6万 | -54.40%525.11万 | -66.46%515万 | -12.36%1,371.65万 | -12.36%1,371.65万 |
-短期租赁负债 | -67.01%3.12万 | -67.25%3.01万 | -47.35%2.9万 | 44.87%5.72万 | 44.87%5.72万 | 36.75%9.46万 | -6.43%9.18万 | -52.70%5.5万 | -68.42%3.95万 | -68.42%3.95万 |
流动负债总额 | 122.46%1,421.16万 | 130.07%1,372.11万 | 31.19%766.35万 | -51.79%701.01万 | -51.79%701.01万 | -57.72%638.84万 | -54.14%596.39万 | -71.43%584.17万 | -15.59%1,453.97万 | -15.59%1,453.97万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -4.77%1,418.24万 | -10.04%1,466.98万 | 76.09%2,404.05万 | 234.25%1,704.67万 | 234.25%1,704.67万 | 192.03%1,489.34万 | 352.97%1,630.68万 | 278.18%1,365.21万 | 3,860.52%510万 | 3,860.52%510万 |
-长期借款 | -4.32%1,416.5万 | -9.56%1,464.41万 | 76.48%2,400.69万 | 234.15%1,704.15万 | 234.15%1,704.15万 | 190.27%1,480.38万 | 349.79%1,619.24万 | 277.87%1,360.33万 | 5,000.00%510万 | 5,000.00%510万 |
-长期租赁负债 | -80.54%1.74万 | -77.54%2.57万 | -31.16%3.36万 | --5,163 | --5,163 | --8.97万 | --11.44万 | 388.53%4.89万 | --0 | --0 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --3.51万 | ---- | ---- | ---- |
非流动负债总额 | -4.77%1,418.24万 | -10.83%1,466.98万 | 73.36%2,404.05万 | 220.64%1,704.67万 | 220.64%1,704.67万 | 181.73%1,489.34万 | 332.27%1,645.09万 | 260.53%1,386.77万 | 1,435.66%531.65万 | 1,435.66%531.65万 |
总负债 | 33.42%2,839.4万 | 26.66%2,839.09万 | 60.86%3,170.4万 | 21.15%2,405.68万 | 21.15%2,405.68万 | 4.35%2,128.18万 | 33.33%2,241.48万 | -18.87%1,970.94万 | 13.01%1,985.62万 | 13.01%1,985.62万 |
所有者权益 | ||||||||||
股本 | 15.26%1,522.22万 | 23.13%1,497.13万 | 22.90%1,486.47万 | 9.52%1,324.67万 | 9.52%1,324.67万 | 9.19%1,320.67万 | 0.52%1,215.85万 | 0.00%1,209.52万 | 1.34%1,209.52万 | 1.34%1,209.52万 |
-普通股股本 | 15.26%1,522.22万 | 23.13%1,497.13万 | 22.90%1,486.47万 | 9.52%1,324.67万 | 9.52%1,324.67万 | 9.19%1,320.67万 | 0.52%1,215.85万 | 0.00%1,209.52万 | 1.34%1,209.52万 | 1.34%1,209.52万 |
留存收益 | -44.57%-4,266.71万 | -50.77%-4,171.78万 | -63.42%-4,284.28万 | -52.99%-3,471.81万 | -52.99%-3,471.81万 | -41.61%-2,951.35万 | -39.34%-2,767.04万 | -39.72%-2,621.71万 | -35.87%-2,269.38万 | -35.87%-2,269.38万 |
资本公积 | 11.73%374.55万 | 13.24%372.75万 | 127.28%355.69万 | 124.53%333.28万 | 124.53%333.28万 | 143.97%335.24万 | 156.90%329.16万 | -15.08%156.5万 | -17.73%148.43万 | -17.73%148.43万 |
不影响留存收益的损益 | 163.90%1,168.35万 | 152.62%1,210.72万 | 259.10%1,495.01万 | 408.34%836.71万 | 408.34%836.71万 | 44.54%442.72万 | 68.05%479.27万 | -42.11%416.32万 | -77.50%164.6万 | -77.50%164.6万 |
其他权益 | 33.25%82.74万 | --82.74万 | -49.30%82.97万 | -62.06%62.09万 | -62.06%62.09万 | -62.06%62.09万 | ---- | 0.00%163.66万 | 0.00%163.66万 | 0.00%163.66万 |
股东权益总额 | -41.52%-1,118.85万 | -35.77%-1,008.44万 | -27.89%-864.14万 | -56.91%-915.06万 | -56.91%-915.06万 | -195.78%-790.62万 | -272.62%-742.75万 | -268.79%-675.71万 | -197.36%-583.17万 | -197.36%-583.17万 |
总权益 | -41.52%-1,118.85万 | -35.77%-1,008.44万 | -27.89%-864.14万 | -56.91%-915.06万 | -56.91%-915.06万 | -195.78%-790.62万 | -272.62%-742.75万 | -268.79%-675.71万 | -197.36%-583.17万 | -197.36%-583.17万 |
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 | -- | -- | -- | -- | -- | -- |
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