(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 | -74.15%41.7万 | -32.80%66.81万 | -74.24%46.81万 | -74.24%46.81万 | -67.56%97.09万 | -68.56%161.32万 | -56.77%99.43万 | -31.89%181.7万 | -31.89%181.7万 | -6.30%299.32万 |
-现金和现金等价物 | -74.15%41.7万 | -32.80%66.81万 | -74.24%46.81万 | -74.24%46.81万 | -63.67%97.09万 | -66.08%161.32万 | -44.61%99.43万 | -17.44%181.7万 | -17.44%181.7万 | -5.40%267.26万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.16%32.06万 |
应收款项 | -78.81%1.07万 | -83.36%1.95万 | -67.01%2.52万 | -67.01%2.52万 | -65.51%3.73万 | 48.27%5.06万 | 472.12%11.75万 | 144.19%7.65万 | 144.19%7.65万 | 38.35%10.81万 |
-应收税费 | -78.81%1.07万 | -83.36%1.95万 | -67.01%2.52万 | -67.01%2.52万 | -65.51%3.73万 | 48.27%5.06万 | 472.12%11.75万 | 144.19%7.65万 | 144.19%7.65万 | 38.35%10.81万 |
预付费用 | -49.61%5.01万 | -46.52%7.51万 | -43.46%7.51万 | -43.46%7.51万 | -63.23%6.75万 | -48.66%9.93万 | -13.51%14.04万 | -9.48%13.28万 | -9.48%13.28万 | 41.59%18.35万 |
流动资产合计 | -72.90%47.78万 | -39.08%76.27万 | -71.95%56.84万 | -71.95%56.84万 | -67.25%107.57万 | -67.09%176.31万 | -49.57%125.21万 | -28.80%202.63万 | -28.80%202.63万 | -3.45%328.48万 |
非流动资产 | ||||||||||
固定资产净额 | 0.88%3,356.21万 | 2.25%3,352.61万 | 3.21%3,352.22万 | 3.21%3,352.22万 | 4.93%3,342.05万 | 11.73%3,327万 | 11.50%3,278.74万 | 10.56%3,248.06万 | 10.56%3,248.06万 | 8.38%3,185.16万 |
-固定资产 | 0.44%3,439.81万 | 1.82%3,435.12万 | 2.80%3,433.63万 | 2.80%3,433.63万 | 5.15%3,442.75万 | 11.79%3,424.77万 | 11.57%3,373.59万 | 10.67%3,339.98万 | 10.67%3,339.98万 | 8.58%3,274.19万 |
-累计折旧 | 14.50%-83.6万 | 13.01%-82.51万 | 11.43%-81.41万 | 11.43%-81.41万 | -13.10%-100.69万 | -13.66%-97.77万 | -14.26%-94.84万 | -14.91%-91.92万 | -14.91%-91.92万 | -15.99%-89.03万 |
非流动资产合计 | 0.88%3,356.21万 | 2.25%3,352.61万 | 3.21%3,352.22万 | 3.21%3,352.22万 | 4.93%3,342.05万 | 11.73%3,327万 | 11.50%3,278.74万 | 10.56%3,248.06万 | 10.56%3,248.06万 | 8.38%3,185.16万 |
总资产 | -2.84%3,403.99万 | 0.73%3,428.89万 | -1.21%3,409.06万 | -1.21%3,409.06万 | -1.82%3,449.62万 | -0.29%3,503.32万 | 6.74%3,403.95万 | 7.08%3,450.7万 | 7.08%3,450.7万 | 7.16%3,513.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -50.83%2.63万 | -65.72%2.61万 | -74.47%2.59万 | -74.47%2.59万 | -70.91%2.89万 | -46.19%5.35万 | -18.94%7.62万 | 8.39%10.16万 | 8.39%10.16万 | 3.62%9.93万 |
-短期租赁负债 | -50.83%2.63万 | -65.72%2.61万 | -74.47%2.59万 | -74.47%2.59万 | -70.91%2.89万 | -46.19%5.35万 | -18.94%7.62万 | 8.39%10.16万 | 8.39%10.16万 | 3.62%9.93万 |
其他流动负债 | -41.55%1.05万 | 3.08%1.92万 | -3.44%1.99万 | -3.44%1.99万 | -45.84%3.09万 | -93.40%1.8万 | -56.17%1.86万 | -53.70%2.06万 | -53.70%2.06万 | -33.76%5.71万 |
流动负债总额 | -38.10%31.58万 | -39.23%28.15万 | -28.88%32.49万 | -28.88%32.49万 | -61.59%36.99万 | -31.45%51.02万 | 78.05%46.33万 | 28.52%45.68万 | 28.52%45.68万 | 103.73%96.29万 |
非流动负债 | ||||||||||
长期拨备 | 0.94%53.7万 | 3.26%53.9万 | 2.27%54万 | 2.27%54万 | -14.75%52万 | -15.29%53.2万 | -15.94%52.2万 | -14.98%52.8万 | -14.98%52.8万 | -10.56%61万 |
长期借款与租赁负债 | 63.68%2.66万 | 89.18%3.33万 | 124.26%3.88万 | 124.26%3.88万 | -50.54%1.63万 | -71.00%1.63万 | -79.29%1.76万 | -84.18%1.73万 | -84.18%1.73万 | -74.77%3.29万 |
-长期租赁负债 | 63.68%2.66万 | 89.18%3.33万 | 124.26%3.88万 | 124.26%3.88万 | -50.54%1.63万 | -71.00%1.63万 | -79.29%1.76万 | -84.18%1.73万 | -84.18%1.73万 | -74.77%3.29万 |
非流动负债总额 | 2.80%56.36万 | 6.06%57.23万 | 6.15%57.88万 | 6.15%57.88万 | -16.58%53.63万 | -19.85%54.83万 | -23.58%53.96万 | -25.34%54.53万 | -25.34%54.53万 | -20.85%64.29万 |
总负债 | -16.92%87.94万 | -14.86%85.38万 | -9.82%90.37万 | -9.82%90.37万 | -43.57%90.61万 | -25.90%105.84万 | 3.79%100.29万 | -7.71%100.21万 | -7.71%100.21万 | 24.98%160.57万 |
所有者权益 | ||||||||||
股本 | 0.42%1.46亿 | 1.37%1.46亿 | 0.95%1.46亿 | 0.95%1.46亿 | 0.96%1.46亿 | 0.96%1.46亿 | 2.37%1.44亿 | 2.55%1.44亿 | 2.55%1.44亿 | 2.70%1.44亿 |
-普通股股本 | 0.42%1.46亿 | 1.37%1.46亿 | 0.95%1.46亿 | 0.95%1.46亿 | 0.96%1.46亿 | 0.96%1.46亿 | 2.37%1.44亿 | 2.55%1.44亿 | 2.55%1.44亿 | 2.70%1.44亿 |
留存收益 | -1.51%-1.31亿 | -1.69%-1.31亿 | -1.87%-1.3亿 | -1.87%-1.3亿 | -1.50%-1.3亿 | -1.32%-1.29亿 | -1.42%-1.29亿 | -1.31%-1.28亿 | -1.31%-1.28亿 | -1.64%-1.28亿 |
不影响留存收益的损益 | 3.01%1,786.09万 | 3.45%1,779.96万 | 4.11%1,769.47万 | 4.11%1,769.47万 | 3.49%1,751.68万 | 3.37%1,733.97万 | 3.45%1,720.56万 | 2.60%1,699.54万 | 2.60%1,699.54万 | 1.74%1,692.61万 |
股东权益总额 | -2.40%3,316.05万 | 1.21%3,343.5万 | -0.95%3,318.69万 | -0.95%3,318.69万 | 0.18%3,359.01万 | 0.80%3,397.47万 | 6.83%3,303.66万 | 7.60%3,350.48万 | 7.60%3,350.48万 | 6.43%3,353.07万 |
总权益 | -2.40%3,316.05万 | 1.21%3,343.5万 | -0.95%3,318.69万 | -0.95%3,318.69万 | 0.18%3,359.01万 | 0.80%3,397.47万 | 6.83%3,303.66万 | 7.60%3,350.48万 | 7.60%3,350.48万 | 6.43%3,353.07万 |
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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