(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 | 2.38%34.68万 | -63.92%14.63万 | -76.39%12.61万 | -57.75%33.54万 | -57.75%33.54万 | -78.25%33.87万 | -58.16%40.54万 | -68.75%53.4万 | -59.28%79.4万 | -59.28%79.4万 |
-现金和现金等价物 | 16.09%34.68万 | -57.65%14.63万 | -82.21%8.61万 | -62.74%26.04万 | -62.74%26.04万 | -78.93%29.87万 | -58.83%34.54万 | -66.12%48.4万 | -60.40%69.9万 | -60.40%69.9万 |
-短期投资 | --0 | --0 | -20.00%4万 | -21.05%7.5万 | -21.05%7.5万 | -71.43%4万 | -53.85%6万 | -82.14%5万 | -48.65%9.5万 | -48.65%9.5万 |
应收款项 | 1.29%40.23万 | 13.74%42.38万 | 7.75%42.51万 | 16.31%42.72万 | 16.31%42.72万 | -3.23%39.72万 | -11.25%37.26万 | -3.88%39.46万 | -10.60%36.73万 | -10.60%36.73万 |
-应收账款 | 109.26%4.27万 | 172.58%2.39万 | -3.00%2.2万 | -15.30%3.1万 | -15.30%3.1万 | -54.25%2.04万 | -72.79%8,761 | -58.39%2.27万 | 82.27%3.66万 | 82.27%3.66万 |
-其他应收款 | -4.55%35.96万 | 9.91%39.99万 | 8.40%40.31万 | 19.81%39.62万 | 19.81%39.62万 | 2.98%37.68万 | 1.19%36.38万 | 5.26%37.19万 | -1.20%33.06万 | -1.20%33.06万 |
预付费用 | -39.97%4,437 | -85.39%9,099 | -89.22%7,257 | -59.69%1.07万 | -59.69%1.07万 | -88.99%7,391 | 0.42%6.23万 | 25.07%6.73万 | -54.86%2.65万 | -54.86%2.65万 |
递延资产 | --1万 | --2,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 2.72%76.35万 | -30.78%58.16万 | -43.92%55.85万 | -34.90%77.33万 | -34.90%77.33万 | -63.48%74.33万 | -42.08%84.02万 | -54.17%99.59万 | -50.91%118.78万 | -50.91%118.78万 |
非流动资产 | ||||||||||
固定资产净额 | -2.32%759.58万 | -2.02%748.71万 | -0.18%748.38万 | 1.81%747.55万 | 1.81%747.55万 | 15.12%777.61万 | 22.56%764.15万 | 25.35%749.73万 | 24.87%734.24万 | 24.87%734.24万 |
-固定资产 | -2.25%774.63万 | -1.95%763.72万 | -0.14%763.34万 | 1.81%762.45万 | 1.81%762.45万 | 14.84%792.45万 | 22.10%778.93万 | 24.81%764.45万 | 24.34%748.9万 | 24.34%748.9万 |
-累计折旧 | -1.40%-15.05万 | -1.51%-15万 | -1.61%-14.96万 | -1.72%-14.91万 | -1.72%-14.91万 | -1.87%-14.84万 | -2.02%-14.78万 | -2.28%-14.72万 | -2.61%-14.66万 | -2.61%-14.66万 |
长期应收款 | ---- | -84.84%6.94万 | -69.22%17.65万 | -53.74%27.99万 | -53.74%27.99万 | -52.46%36.92万 | -47.42%45.78万 | -40.46%57.33万 | -40.42%60.5万 | -40.42%60.5万 |
长期预付费用 | -29.33%13.97万 | -18.90%17.41万 | -12.93%18.91万 | -10.17%19.52万 | -10.17%19.52万 | 3.73%19.77万 | 15.88%21.47万 | 67.16%21.72万 | 66.72%21.73万 | 66.72%21.73万 |
非流动资产合计 | -7.28%773.55万 | -7.02%773.07万 | -5.29%784.94万 | -2.62%795.05万 | -2.62%795.05万 | 8.04%834.3万 | 14.04%831.4万 | 17.16%828.78万 | 16.21%816.48万 | 16.21%816.48万 |
总资产 | -6.46%849.9万 | -9.20%831.23万 | -9.43%840.79万 | -6.72%872.39万 | -6.72%872.39万 | -6.88%908.63万 | 4.72%915.43万 | 0.40%928.37万 | -0.98%935.26万 | -0.98%935.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 582.38%59.45万 | 462.19%46.37万 | 205.80%35.08万 | 98.41%37.48万 | 98.41%37.48万 | -52.99%8.71万 | -53.76%8.25万 | -63.58%11.47万 | -20.41%18.89万 | -20.41%18.89万 |
-应付账款 | 606.01%42.51万 | 473.86%35.08万 | 264.78%29.24万 | 282.51%30.92万 | 282.51%30.92万 | -60.04%6.02万 | -58.01%6.11万 | -72.28%8.02万 | -52.48%8.08万 | -52.48%8.08万 |
-应付关联方款项 | 529.51%16.94万 | 428.75%11.29万 | 68.98%5.84万 | -39.28%6.56万 | -39.28%6.56万 | -22.35%2.69万 | -34.87%2.13万 | 33.80%3.46万 | 60.71%10.81万 | 60.71%10.81万 |
应计费用 | --8.69万 | --5.43万 | 0.00%3.35万 | 0.00%3.35万 | 0.00%3.35万 | --0 | --0 | -15.88%3.35万 | 17.54%3.35万 | 17.54%3.35万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | --5万 | --5万 | --5万 | -67.08%5万 | -67.08%5万 |
短期借款与租赁负债 | -14.32%27.25万 | -6.46%29.3万 | -6.67%28.79万 | 6.28%32.3万 | 6.28%32.3万 | 22.65%31.81万 | 22.92%31.33万 | 23.20%30.85万 | 23.48%30.39万 | 23.48%30.39万 |
-短期借款 | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | --4万 | --4万 | --4万 | --4万 | --4万 |
-短期租赁负债 | -2.00%27.25万 | 7.23%29.3万 | 7.23%28.79万 | 7.23%28.3万 | 7.23%28.3万 | 7.23%27.81万 | 7.23%27.33万 | 7.23%26.85万 | 7.23%26.39万 | 7.23%26.39万 |
其他流动负债 | 13.28%9.1万 | 17.26%9.12万 | 11.48%9.12万 | -2.65%9.12万 | -2.65%9.12万 | -28.11%8.03万 | 3.42%7.78万 | 18.18%8.18万 | 33.93%9.37万 | 33.93%9.37万 |
流动负债总额 | 95.13%104.5万 | 72.34%90.22万 | 29.72%76.34万 | 22.76%82.24万 | 22.76%82.24万 | -3.75%53.55万 | 2.97%52.35万 | -12.74%58.85万 | -8.69%66.99万 | -8.69%66.99万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | -85.21%5.09万 | -69.56%12.6万 | -58.60%19.99万 | -58.60%19.99万 | -53.86%27.25万 | -47.67%34.39万 | -42.70%41.4万 | -38.62%48.29万 | -38.62%48.29万 |
-长期租赁负债 | --0 | -85.21%5.09万 | -69.56%12.6万 | -58.60%19.99万 | -58.60%19.99万 | -50.50%27.25万 | -44.28%34.39万 | -39.34%41.4万 | -35.34%48.29万 | -35.34%48.29万 |
非流动负债总额 | --0 | -85.21%5.09万 | -69.56%12.6万 | -58.60%19.99万 | -58.60%19.99万 | -53.86%27.25万 | -47.67%34.39万 | -42.70%41.4万 | -38.62%48.29万 | -38.62%48.29万 |
总负债 | 29.32%104.5万 | 9.88%95.3万 | -11.28%88.95万 | -11.32%102.23万 | -11.32%102.23万 | -29.55%80.81万 | -25.58%86.74万 | -28.24%100.25万 | -24.18%115.28万 | -24.18%115.28万 |
所有者权益 | ||||||||||
股本 | 1.87%3,903.97万 | 1.87%3,903.97万 | 1.91%3,879.59万 | 1.93%3,880.26万 | 1.93%3,880.26万 | 0.69%3,832.34万 | 3.73%3,832.34万 | 3.04%3,806.9万 | 3.04%3,806.9万 | 3.04%3,806.9万 |
-普通股股本 | 1.87%3,903.97万 | 1.87%3,903.97万 | 1.91%3,879.59万 | 1.93%3,880.26万 | 1.93%3,880.26万 | 0.69%3,832.34万 | 3.73%3,832.34万 | 3.04%3,806.9万 | 3.04%3,806.9万 | 3.04%3,806.9万 |
留存收益 | -4.70%-3,395.23万 | -4.55%-3,375.32万 | -4.48%-3,359.4万 | -4.33%-3,341.75万 | -4.33%-3,341.75万 | -3.39%-3,242.96万 | -3.19%-3,228.29万 | -3.68%-3,215.23万 | -3.56%-3,202.97万 | -3.56%-3,202.97万 |
其他权益 | -0.74%236.67万 | -7.73%207.27万 | -2.03%231.65万 | 7.22%231.65万 | 7.22%231.65万 | 24.36%238.44万 | 17.16%224.64万 | 23.31%236.44万 | 13.19%216.04万 | 13.19%216.04万 |
股东权益总额 | -9.96%745.4万 | -11.19%735.92万 | -9.21%751.84万 | -6.08%770.15万 | -6.08%770.15万 | -3.86%827.82万 | 9.39%828.69万 | 5.49%828.12万 | 3.47%819.98万 | 3.47%819.98万 |
总权益 | -9.96%745.4万 | -11.19%735.92万 | -9.21%751.84万 | -6.08%770.15万 | -6.08%770.15万 | -3.86%827.82万 | 9.39%828.69万 | 5.49%828.12万 | 3.47%819.98万 | 3.47%819.98万 |
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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