(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -21.28%529.05万 | -67.54%433.97万 | -60.81%309.36万 | -60.81%309.36万 | -79.04%245.71万 | -58.57%672.11万 | -31.71%1,336.89万 | -65.79%789.48万 | -65.79%789.48万 | -58.08%1,172.43万 |
-现金和现金等价物 | -21.28%529.05万 | -67.54%433.97万 | -60.81%309.36万 | -60.81%309.36万 | -79.04%245.71万 | -58.57%672.11万 | -31.71%1,336.89万 | -65.79%789.48万 | -65.79%789.48万 | -58.08%1,172.43万 |
应收款项 | -21.86%87.84万 | -69.74%49.06万 | -71.23%64.96万 | -71.23%64.96万 | -51.50%114.73万 | -51.75%112.41万 | -44.46%162.13万 | 41.38%225.83万 | 41.38%225.83万 | -16.91%236.54万 |
-应收账款 | -9.70%87.84万 | -66.62%49.06万 | -54.57%61.04万 | -54.57%61.04万 | -28.72%105.01万 | -21.12%97.27万 | 0.75%146.95万 | 41.26%134.38万 | 41.26%134.38万 | 67.86%147.32万 |
-应收票据 | ---- | ---- | --0 | --0 | --0 | -78.19%11.59万 | -86.02%13.53万 | -10.97%16.93万 | -10.97%16.93万 | -73.18%46.17万 |
-应收税费 | ---- | ---- | -94.74%3.92万 | -94.74%3.92万 | -77.42%9.72万 | -93.71%3.56万 | -96.65%1.65万 | 63.48%74.52万 | 63.48%74.52万 | 74.03%43.05万 |
存货 | -4.13%157.61万 | -5.05%145.96万 | 51.20%159.65万 | 51.20%159.65万 | -47.54%184.15万 | -52.97%164.4万 | -54.32%153.72万 | -68.86%105.59万 | -68.86%105.59万 | 7.88%351.02万 |
预付费用 | -52.12%64.56万 | -43.13%107.39万 | -41.84%134.22万 | -41.84%134.22万 | -40.27%182.52万 | -41.33%134.83万 | -43.67%188.84万 | -58.00%230.77万 | -58.00%230.77万 | -40.57%305.57万 |
流动资产合计 | -22.58%839.07万 | -60.01%736.39万 | -50.57%668.2万 | -50.57%668.2万 | -64.80%727.11万 | -55.48%1,083.75万 | -36.96%1,841.59万 | -59.72%1,351.67万 | -59.72%1,351.67万 | -47.32%2,065.57万 |
非流动资产 | ||||||||||
固定资产净额 | -18.24%112.31万 | 66.97%123.85万 | 87.14%140.25万 | 87.14%140.25万 | 125.79%150.74万 | 97.41%137.37万 | 1.55%74.18万 | -2.05%74.94万 | -2.05%74.94万 | 21.31%66.76万 |
-固定资产 | -7.59%179.02万 | 14.40%188.56万 | 66.37%274.38万 | 66.37%274.38万 | 89.49%210.76万 | 77.00%193.72万 | 52.03%164.82万 | 43.41%164.93万 | 43.41%164.93万 | 25.76%111.22万 |
-累计折旧 | -18.39%-66.71万 | 28.61%-64.71万 | -49.06%-134.13万 | -49.06%-134.13万 | -34.99%-60.02万 | -41.38%-56.35万 | -156.28%-90.65万 | -133.78%-89.98万 | -133.78%-89.98万 | -33.09%-44.46万 |
商誉及其他无形资产 | -68.62%5.08万 | -68.62%5.36万 | -68.62%5.64万 | -68.62%5.64万 | -97.73%15.28万 | -97.52%16.18万 | -97.34%17.08万 | -97.25%17.98万 | -97.25%17.98万 | -66.66%672.88万 |
-商誉 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -64.66%624.65万 |
-其他无形资产 | -68.62%5.08万 | -68.62%5.36万 | -68.62%5.64万 | -68.62%5.64万 | -68.32%15.28万 | -68.26%16.18万 | -68.63%17.08万 | -69.73%17.98万 | -69.73%17.98万 | -80.75%48.24万 |
投资和预付款 | -37.93%17.97万 | -28.55%17.84万 | -1.65%18.94万 | -1.65%18.94万 | -7.25%20.66万 | 25.70%28.95万 | -1.54%24.96万 | -33.84%19.26万 | -33.84%19.26万 | -26.09%22.28万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.07万 |
长期应收款 | --15.62万 | --15.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -17.27%150.99万 | 39.96%162.67万 | 46.93%164.83万 | 46.93%164.83万 | -78.54%186.68万 | -78.39%182.51万 | -86.13%116.22万 | -86.89%112.18万 | -86.89%112.18万 | -58.64%869.99万 |
总资产 | -21.81%990.05万 | -54.08%899.05万 | -43.09%833.03万 | -43.09%833.03万 | -68.87%913.79万 | -61.38%1,266.26万 | -47.92%1,957.81万 | -65.24%1,463.85万 | -65.24%1,463.85万 | -51.27%2,935.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 255.89%135.16万 | -20.15%119.32万 | 64.73%129.33万 | 64.73%129.33万 | 80.24%106.09万 | -37.47%37.98万 | 232.41%149.43万 | 97.97%78.51万 | 97.97%78.51万 | -46.96%58.86万 |
-应付账款 | 280.82%131.79万 | -20.61%115.95万 | 67.63%125.96万 | 67.63%125.96万 | 85.11%102.72万 | -39.67%34.61万 | 251.25%146.05万 | 107.07%75.14万 | 107.07%75.14万 | -40.56%55.49万 |
-其他应付款 | 0.00%3.37万 | 0.00%3.37万 | 0.00%3.37万 | 0.00%3.37万 | 0.00%3.37万 | 0.00%3.37万 | 0.00%3.37万 | 0.00%3.37万 | 0.00%3.37万 | 0.00%3.37万 |
应计费用 | -56.82%96.11万 | -29.79%120.37万 | -33.76%134.56万 | -33.76%134.56万 | 222.37%298.77万 | 322.45%222.57万 | 681.20%171.45万 | 404.68%203.15万 | 404.68%203.15万 | 178.96%92.68万 |
短期借款与租赁负债 | -54.02%26.57万 | 67.10%32.03万 | 107.48%44.71万 | 107.48%44.71万 | 261.68%45.15万 | 390.96%57.8万 | 57.10%19.17万 | 83.81%21.55万 | 83.81%21.55万 | 19.04%12.48万 |
-短期借款 | -97.99%1,686 | -95.93%3,373 | 4.35%8.51万 | 4.35%8.51万 | 1,166.18%8.54万 | 1,146.63%8.41万 | 1,127.38%8.28万 | 1,108.48%8.15万 | 1,108.48%8.15万 | 0.00%6,745 |
-短期租赁负债 | -46.54%26.4万 | 191.03%31.69万 | 170.23%36.2万 | 170.23%36.2万 | 210.01%36.61万 | 345.03%49.39万 | -5.53%10.89万 | 21.25%13.4万 | 21.25%13.4万 | 20.35%11.81万 |
递延负债 | -6.28%12.02万 | -67.04%7.88万 | -54.80%11.68万 | -54.80%11.68万 | -15.09%10.46万 | -31.13%12.83万 | 16.56%23.92万 | 5.31%25.84万 | 5.31%25.84万 | -52.58%12.32万 |
其他流动负债 | --938.3万 | --403.36万 | 7,221.29%419.61万 | 7,221.29%419.61万 | ---- | ---- | ---- | -98.97%5.73万 | -98.97%5.73万 | -97.68%39.13万 |
流动负债总额 | 264.82%1,208.16万 | 87.65%682.96万 | 121.00%739.9万 | 121.00%739.9万 | 113.70%460.47万 | 55.14%331.17万 | -53.26%363.96万 | -50.19%334.79万 | -50.19%334.79万 | -88.48%215.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -41.17%35.45万 | 61.08%39.09万 | 71.39%42.8万 | 71.39%42.8万 | 40.60%52.4万 | 46.50%60.25万 | -44.13%24.27万 | -46.32%24.97万 | -46.32%24.97万 | 47.77%37.27万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -98.03%1,686 | -96.09%3,373 | -94.16%5,059 | -94.16%5,059 | -4.80%8.28万 |
-长期租赁负债 | -41.00%35.45万 | 63.36%39.09万 | 74.93%42.8万 | 74.93%42.8万 | 80.78%52.4万 | 84.59%60.08万 | -31.27%23.93万 | -35.38%24.47万 | -35.38%24.47万 | 75.47%28.98万 |
递延负债 | --8.66万 | --9.15万 | --9.56万 | --9.56万 | --8.21万 | ---- | ---- | --0 | --0 | ---- |
非流动负债总额 | -26.80%44.11万 | 98.77%48.24万 | 109.65%52.36万 | 109.65%52.36万 | 62.64%60.61万 | 46.50%60.25万 | -44.13%24.27万 | -46.32%24.97万 | -46.32%24.97万 | 46.99%37.27万 |
总负债 | 219.93%1,252.27万 | 88.34%731.2万 | 120.22%792.26万 | 120.22%792.26万 | 106.17%521.08万 | 53.75%391.42万 | -52.78%388.23万 | -49.94%359.77万 | -49.94%359.77万 | -86.66%252.75万 |
所有者权益 | ||||||||||
股本 | 8.04%1.02亿 | 5.42%1亿 | 16.11%9,707.1万 | 16.11%9,707.1万 | 16.35%9,551.96万 | 16.74%9,482.16万 | 16.91%9,488.02万 | 3.16%8,360.01万 | 3.16%8,360.01万 | -16.68%8,209.51万 |
-普通股股本 | 8.04%1.02亿 | 5.42%1亿 | 16.11%9,707.1万 | 16.11%9,707.1万 | 16.35%9,551.96万 | 16.74%9,482.16万 | 16.91%9,488.02万 | 3.16%8,360.01万 | 3.16%8,360.01万 | -16.68%8,209.51万 |
留存收益 | -19.79%-1.13亿 | -21.15%-1.05亿 | -29.52%-1.04亿 | -29.52%-1.04亿 | -56.80%-9,940万 | -61.85%-9,395.31万 | -48.73%-8,704.42万 | -52.85%-7,997.65万 | -52.85%-7,997.65万 | 2.64%-6,339.2万 |
不影响留存收益的损益 | -80.07%2.83万 | -72.22%3.43万 | -64.08%5.5万 | -64.08%5.5万 | -74.50%5.84万 | 218.93%14.18万 | 143.50%12.36万 | 178.04%15.3万 | 178.04%15.3万 | -97.09%22.91万 |
其他权益 | -3.80%744.44万 | -8.58%707.25万 | -5.43%687.01万 | -5.43%687.01万 | -1.86%774.91万 | 7.64%773.81万 | 10.13%773.62万 | 13.40%726.43万 | 13.40%726.43万 | --789.6万 |
股东权益总额 | -129.97%-262.21万 | -89.31%167.85万 | -96.31%40.77万 | -96.31%40.77万 | -85.36%392.71万 | -71.07%874.84万 | -46.56%1,569.58万 | -68.39%1,104.09万 | -68.39%1,104.09万 | -35.02%2,682.82万 |
总权益 | -129.97%-262.21万 | -89.31%167.85万 | -96.31%40.77万 | -96.31%40.77万 | -85.36%392.71万 | -71.07%874.84万 | -46.56%1,569.58万 | -68.39%1,104.09万 | -68.39%1,104.09万 | -35.02%2,682.82万 |
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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