(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -75.88%83.31万 | -81.84%58.56万 | -81.84%58.56万 | -3.22%296.13万 | 16.17%345.34万 | -65.86%322.45万 | -65.86%322.45万 | -46.59%305.98万 | -65.25%420.35万 | -86.15%297.29万 |
-现金和现金等价物 | -75.88%83.31万 | -81.84%58.56万 | -81.84%58.56万 | -3.22%296.13万 | 16.17%345.34万 | -65.86%322.45万 | -65.86%322.45万 | -46.59%305.98万 | -65.25%420.35万 | -86.15%297.29万 |
应收款项 | -46.56%8.97万 | -93.74%8.75万 | -93.74%8.75万 | -91.43%9.34万 | 12.94%16.78万 | 1,353.05%139.86万 | 1,353.05%139.86万 | 892.34%108.93万 | 279.73%22.67万 | 19.07%14.86万 |
-应收账款 | -46.56%8.97万 | -44.54%8.75万 | -44.54%8.75万 | -91.43%9.34万 | 12.94%16.78万 | 75.01%15.79万 | 75.01%15.79万 | 927.88%108.93万 | 305.51%22.67万 | 197.72%14.86万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | 20,391.05%124.07万 | 20,391.05%124.07万 | ---- | ---- | ---- |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --10.49万 |
预付费用 | 8.11%138.46万 | -65.21%132.46万 | -65.21%132.46万 | -92.17%156.35万 | -95.39%128.08万 | -79.72%380.73万 | -79.72%380.73万 | 8,835.78%1,998.04万 | 8,848.19%1,880.24万 | 11,941.98%2,781.26万 |
受限制现金 | ---- | --14.14万 | --14.14万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流动资产 | 1,044.78%433.95万 | 4,558.98%184.03万 | 4,558.98%184.03万 | 3,892.14%73.48万 | -96.93%37.91万 | -99.60%3.95万 | -99.60%3.95万 | -99.73%1.84万 | -99.97%1,773 | 235.42%1,236.15万 |
流动资产合计 | 25.86%664.7万 | -53.02%397.93万 | -53.02%397.93万 | -77.83%535.3万 | -87.83%528.11万 | -77.94%846.98万 | -77.94%846.98万 | 87.16%2,414.79万 | 24.81%2,323.43万 | 70.19%4,340.06万 |
非流动资产 | ||||||||||
固定资产净额 | -28.81%1,081.9万 | -9.38%1,242.66万 | -9.38%1,242.66万 | -28.94%1,446.26万 | -21.59%1,519.66万 | -28.15%1,371.33万 | -28.15%1,371.33万 | 20.94%2,035.41万 | 198.88%2,696.06万 | 404.99%1,938.03万 |
-固定资产 | 7.53%5,348.8万 | 9.02%5,214.83万 | 9.02%5,214.83万 | 108.57%5,325.52万 | 105.33%4,974.47万 | 114.24%4,783.5万 | 114.24%4,783.5万 | 35.81%2,553.37万 | 225.75%3,378.41万 | 389.62%2,422.66万 |
-累计折旧 | -23.51%-4,266.9万 | -16.41%-3,972.16万 | -16.41%-3,972.16万 | -648.95%-3,879.25万 | -612.87%-3,454.8万 | -952.04%-3,412.17万 | -952.04%-3,412.17万 | -162.77%-517.96万 | -405.28%-682.35万 | -336.47%-484.63万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --4,351 |
投资和预付款 | -49.76%165.51万 | -50.25%165.51万 | -50.25%165.51万 | -46.85%143.15万 | 952.76%329.44万 | 963.21%332.71万 | 963.21%332.71万 | --269.33万 | --269.33万 | --31.29万 |
长期应收款 | 109.61%5.06万 | 16.68%4.44万 | 16.68%4.44万 | --3,072 | --2.41万 | --3.8万 | --3.8万 | ---- | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.1万 | --18.89万 | --18.32万 |
长期预付费用 | 0.13%77.48万 | 249.05%75.24万 | 249.05%75.24万 | 257.06%76.91万 | 293.84%77.38万 | 8.14%21.56万 | 8.14%21.56万 | --21.54万 | --20.51万 | --19.65万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.5万 |
非流动资产合计 | -31.05%1,329.95万 | -13.97%1,487.86万 | -13.97%1,487.86万 | -28.97%1,666.63万 | -4.76%1,928.9万 | -13.41%1,729.39万 | -13.41%1,729.39万 | 37.91%2,346.38万 | 233.10%3,004.79万 | 427.71%2,025.22万 |
总资产 | -18.82%1,994.65万 | -26.80%1,885.79万 | -26.80%1,885.79万 | -53.75%2,201.93万 | -61.40%2,457.01万 | -55.86%2,576.38万 | -55.86%2,576.38万 | 59.15%4,761.17万 | 92.79%5,328.22万 | 116.95%6,365.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 150.90%82.29万 | 303.49%217.71万 | 303.49%217.71万 | 6.82%44.8万 | -89.71%32.8万 | -81.15%53.96万 | -81.15%53.96万 | 24.04%41.94万 | 127.41%24.69万 | 1,655.83%318.89万 |
-应付账款 | 160.34%78.97万 | 311.63%217.71万 | 311.63%217.71万 | 7.65%43.21万 | -83.17%30.33万 | -64.51%52.89万 | -64.51%52.89万 | 18.72%40.14万 | 99.76%21.68万 | 892.18%180.2万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --131.65万 |
-应付关联方款项 | 34.85%3.33万 | ---- | ---- | -11.79%1.59万 | -64.98%2.47万 | -80.61%1.07万 | -80.61%1.07万 | --1.8万 | --3万 | --7.04万 |
应计费用 | 5.00%184.88万 | ---- | ---- | 112.05%181.69万 | 100.01%176.08万 | 63.28%177.5万 | 63.28%177.5万 | 435.49%85.68万 | 645.21%76.33万 | 426.53%88.04万 |
现行拨备 | --7.64万 | --7.46万 | --7.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | 997.18%166.83万 | 941.90%155.42万 | 941.90%155.42万 | 141.64%144.77万 | -97.93%15.21万 | -78.21%14.92万 | -78.21%14.92万 | 174.11%59.91万 | 475.30%69.68万 | 5,988.72%733.47万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 390.49%45.11万 | --56.04万 | --720.5万 |
-短期租赁负债 | 997.18%166.83万 | 941.90%155.42万 | 941.90%155.42万 | 878.25%144.77万 | 17.29%15.21万 | 15.70%14.92万 | 15.70%14.92万 | 16.91%14.8万 | 12.60%13.64万 | 7.62%12.96万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.99万 | ---- | ---- |
流动负债总额 | 97.09%441.64万 | 54.48%380.59万 | 54.48%380.59万 | 1.29%371.25万 | -80.35%224.08万 | -46.83%246.38万 | -46.83%246.38万 | 411.42%366.52万 | 413.99%170.7万 | 2,330.07%1,140.39万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -71.35%548.84万 | -68.71%579.73万 | -68.71%579.73万 | 2.17%1,854.16万 | -2.77%1,915.87万 | -3.25%1,852.51万 | -3.25%1,852.51万 | 3,668.91%1,814.73万 | 3,829.74%1,971.91万 | 3,543.65%1,970.36万 |
-长期借款 | -71.96%529.04万 | -71.60%516.8万 | -71.60%516.8万 | -2.09%1,740.4万 | -2.21%1,886.92万 | -2.69%1,819.62万 | -2.69%1,819.62万 | --1,777.55万 | --1,933.37万 | --1,929.59万 |
-长期租赁负债 | -31.58%19.81万 | 91.34%62.94万 | 91.34%62.94万 | 205.99%113.76万 | -28.99%28.95万 | -26.50%32.89万 | -26.50%32.89万 | -22.79%37.18万 | -23.21%38.53万 | -24.60%40.77万 |
非流动负债总额 | -71.35%548.84万 | -68.71%579.73万 | -68.71%579.73万 | 2.17%1,854.16万 | -2.77%1,915.87万 | -3.25%1,852.51万 | -3.25%1,852.51万 | 3,668.91%1,814.73万 | 3,829.74%1,971.91万 | 3,543.65%1,970.36万 |
总负债 | -53.71%990.48万 | -54.25%960.32万 | -54.25%960.32万 | 2.02%2,225.41万 | -31.21%2,139.95万 | -11.74%2,098.88万 | -11.74%2,098.88万 | 1,720.47%2,181.25万 | 2,469.39%2,142.61万 | 2,979.80%3,110.75万 |
所有者权益 | ||||||||||
股本 | 32.66%4,968.9万 | 32.40%4,958.96万 | 32.40%4,958.96万 | -2.23%4,002.11万 | 23.96%3,745.58万 | 26.66%3,745.58万 | 26.66%3,745.58万 | 39.90%4,093.23万 | 36.25%3,978.15万 | 3.48%3,021.49万 |
-普通股股本 | 32.66%4,968.9万 | 32.40%4,958.96万 | 32.40%4,958.96万 | -2.23%4,002.11万 | 23.96%3,745.58万 | 26.66%3,745.58万 | 26.66%3,745.58万 | 39.90%4,093.23万 | 36.25%3,978.15万 | 3.48%3,021.49万 |
留存收益 | -2.38%-5,526.82万 | -8.48%-5,613.21万 | -8.48%-5,613.21万 | -104.56%-6,034.31万 | -410.46%-5,398.59万 | -670.67%-5,174.54万 | -670.67%-5,174.54万 | -655.08%-2,949.85万 | -292.73%-2,117.95万 | -179.87%-1,057.58万 |
不影响留存收益的损益 | -20.71%1,562.08万 | -17.14%1,579.72万 | -17.14%1,579.72万 | 39.83%2,008.72万 | 52.65%1,970.07万 | 62.52%1,906.46万 | 62.52%1,906.46万 | 326.69%1,436.53万 | 342.19%1,325.42万 | 343.51%1,290.62万 |
股东权益总额 | 216.71%1,004.17万 | 93.82%925.47万 | 93.82%925.47万 | -100.91%-23.48万 | -90.26%317.06万 | -86.19%477.49万 | -86.19%477.49万 | -10.16%2,579.92万 | 18.85%3,185.61万 | 14.88%3,254.53万 |
总权益 | 216.71%1,004.17万 | 93.82%925.47万 | 93.82%925.47万 | -100.91%-23.48万 | -90.26%317.06万 | -86.19%477.49万 | -86.19%477.49万 | -10.16%2,579.92万 | 18.85%3,185.61万 | 14.88%3,254.53万 |
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 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
暂无数据