(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 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 512.66%28.22万 | -83.67%4.3万 | -86.11%7.67万 | -86.11%7.67万 | -72.29%4.61万 | -61.60%16.65万 | 12.59%26.31万 | 115.89%55.2万 | 115.89%55.2万 | 762.74%16.63万 |
-现金和现金等价物 | 512.66%28.22万 | -83.67%4.3万 | -86.11%7.67万 | -86.11%7.67万 | -72.29%4.61万 | -61.60%16.65万 | 12.59%26.31万 | 115.89%55.2万 | 115.89%55.2万 | 762.74%16.63万 |
应收款项 | -62.55%9.48万 | -34.88%16.21万 | 17.55%23.75万 | 17.55%23.75万 | -28.52%25.31万 | -11.35%22.21万 | 14.65%24.9万 | -44.72%20.21万 | -44.72%20.21万 | -14.23%35.4万 |
-应收账款 | -62.55%9.48万 | -34.88%16.21万 | 17.55%23.75万 | 17.55%23.75万 | -28.52%25.31万 | -11.35%22.21万 | 14.65%24.9万 | -44.44%20.21万 | -44.44%20.21万 | -9.98%35.4万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
预付费用 | 56.58%5.97万 | -80.99%3.18万 | -78.74%3.19万 | -78.74%3.19万 | -82.94%3.81万 | -56.18%7.56万 | 1,047.30%16.75万 | 336.27%14.98万 | 336.27%14.98万 | 1,028.18%22.33万 |
流动资产合计 | 29.49%43.67万 | -65.13%23.69万 | -61.72%34.6万 | -61.72%34.6万 | -54.65%33.72万 | -45.81%46.41万 | 46.00%67.95万 | 37.88%90.38万 | 37.88%90.38万 | 64.57%74.36万 |
非流动资产 | ||||||||||
固定资产净额 | -53.76%40.87万 | -13.20%43.54万 | -22.18%50.77万 | -22.18%50.77万 | 16.89%88.38万 | 160.31%90.32万 | 24.49%50.16万 | 89.80%65.24万 | 89.80%65.24万 | 175.21%75.61万 |
-固定资产 | -57.95%47.46万 | -28.40%47.5万 | -34.38%68.14万 | -34.38%68.14万 | 8.69%112.87万 | 103.60%109.99万 | 22.81%66.35万 | 93.27%103.84万 | 93.27%103.84万 | -16.89%103.84万 |
-累计折旧 | 73.08%-6.59万 | 75.54%-3.96万 | 54.99%-17.38万 | 54.99%-17.38万 | 13.28%-24.48万 | -1.76%-19.66万 | -17.90%-16.18万 | -99.43%-38.61万 | -99.43%-38.61万 | 71.03%-28.23万 |
长期应收款 | -26.28%295.39万 | -9.98%345.77万 | -5.75%370.71万 | -5.75%370.71万 | 2.31%400.69万 | --400.67万 | --384.12万 | --393.31万 | --393.31万 | --391.65万 |
非流动资产合计 | -31.25%336.26万 | -10.35%389.32万 | -8.08%421.48万 | -8.08%421.48万 | 4.67%489.07万 | 1,315.05%490.99万 | 977.72%434.28万 | 1,234.16%458.55万 | 1,234.16%458.55万 | 1,600.73%467.26万 |
总资产 | -27.33%379.92万 | -17.77%413.01万 | -16.91%456.08万 | -16.91%456.08万 | -3.48%522.79万 | 346.52%537.41万 | 478.37%502.23万 | 449.35%548.93万 | 449.35%548.93万 | 645.45%541.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 25.81%289.58万 | 77.95%272.21万 | 100.03%271.01万 | 100.03%271.01万 | 66.03%230.18万 | 97.06%203.85万 | 52.21%152.97万 | 0.07%135.49万 | 0.07%135.49万 | 20.84%138.64万 |
-应付账款 | -6.14%153.18万 | 109.62%200.3万 | 143.37%202.79万 | 143.37%202.79万 | 72.23%163.19万 | 114.51%141.97万 | 41.74%95.56万 | -20.87%83.33万 | -20.87%83.33万 | 3.43%94.75万 |
-应付税费 | -7.56%61.92万 | 25.24%71.91万 | 30.79%68.22万 | 30.79%68.22万 | 52.65%66.99万 | 66.06%61.87万 | 73.54%57.42万 | 73.35%52.16万 | 73.35%52.16万 | 89.83%43.88万 |
-应付关联方款项 | --74.47万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -20.20%171.34万 | -7.30%186.03万 | -25.01%199.04万 | -25.01%199.04万 | -3.37%214.72万 | 17.18%164.39万 | 148.49%200.68万 | 199.28%265.42万 | 199.28%265.42万 | 100.71%222.22万 |
-短期借款 | -14.88%171.34万 | -1.02%186.03万 | -22.58%193.23万 | -22.58%193.23万 | -0.37%201.29万 | 23.31%151.31万 | 208.76%187.95万 | 214.29%249.58万 | 214.29%249.58万 | 113.04%202.04万 |
-短期租赁负债 | --0 | --0 | -63.38%5.8万 | -63.38%5.8万 | -33.43%13.43万 | -25.63%13.08万 | -35.99%12.73万 | 70.82%15.84万 | 70.82%15.84万 | 27.09%20.18万 |
其他流动负债 | -11.63%144.58万 | 144.34%161.5万 | 86.32%161.67万 | 86.32%161.67万 | 1.27%163.62万 | 4,275.74%153.82万 | -1.66%66.1万 | 9.20%86.77万 | 9.20%86.77万 | --161.56万 |
流动负债总额 | -0.49%605.51万 | 47.65%619.75万 | 29.54%631.72万 | 29.54%631.72万 | 16.48%608.52万 | 111.15%522.05万 | 68.93%419.75万 | 60.66%487.68万 | 60.66%487.68万 | 131.73%522.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -97.45%1.03万 | -97.45%1.03万 | -30.72%30.29万 | 255.71%33.78万 | 244.98%37.17万 | 236.97%40.49万 | 236.97%40.49万 | 228.78%43.73万 |
-长期租赁负债 | --0 | --0 | -97.45%1.03万 | -97.45%1.03万 | -30.72%30.29万 | 255.71%33.78万 | 244.98%37.17万 | 236.97%40.49万 | 236.97%40.49万 | 228.78%43.73万 |
非流动负债总额 | --0 | --0 | -97.45%1.03万 | -97.45%1.03万 | -30.72%30.29万 | 255.71%33.78万 | 244.98%37.17万 | 236.97%40.49万 | 236.97%40.49万 | 228.78%43.73万 |
总负债 | -5.21%605.51万 | 35.64%619.75万 | 19.80%632.75万 | 19.80%632.75万 | 12.84%638.81万 | 116.49%555.83万 | 76.25%456.92万 | 67.38%528.17万 | 67.38%528.17万 | 137.14%566.15万 |
所有者权益 | ||||||||||
股本 | 4.01%1,968.68万 | 6.89%1,960.51万 | 7.41%1,892.81万 | 7.41%1,892.81万 | 10.61%1,892.81万 | 37.24%1,892.81万 | 40.89%1,834.09万 | 54.47%1,762.28万 | 54.47%1,762.28万 | 68.26%1,711.3万 |
-普通股股本 | 4.01%1,968.68万 | 6.89%1,960.51万 | 7.41%1,892.81万 | 7.41%1,892.81万 | 10.61%1,892.81万 | 37.24%1,892.81万 | 40.89%1,834.09万 | 54.47%1,762.28万 | 54.47%1,762.28万 | 68.26%1,711.3万 |
留存收益 | -7.15%-2,573.87万 | -19.33%-2,552.46万 | -16.77%-2,455.73万 | -16.77%-2,455.73万 | -14.62%-2,402.17万 | -21.59%-2,282.91万 | -16.75%-2,139.05万 | -24.23%-2,103.13万 | -24.23%-2,103.13万 | -40.92%-2,095.81万 |
资本公积 | 1.34%371.37万 | 1.49%367.41万 | 1.22%366.45万 | 1.22%366.45万 | 1.22%366.45万 | 1.22%366.45万 | 1.14%362.03万 | 7.63%362.03万 | 7.63%362.03万 | 19.45%362.03万 |
不影响留存收益的损益 | -69.40%8.23万 | 251.33%17.8万 | 4,811.57%19.8万 | 4,811.57%19.8万 | 1,417.29%26.89万 | --5.23万 | ---11.76万 | ---4,202 | ---4,202 | ---2.04万 |
股东权益总额 | -94.44%-225.59万 | -556.25%-206.74万 | -950.98%-176.67万 | -950.98%-176.67万 | -373.07%-116.02万 | 86.49%-18.43万 | 126.28%45.31万 | 109.63%20.76万 | 109.63%20.76万 | 85.23%-24.52万 |
总权益 | -94.44%-225.59万 | -556.25%-206.74万 | -950.98%-176.67万 | -950.98%-176.67万 | -373.07%-116.02万 | 86.49%-18.43万 | 126.28%45.31万 | 109.63%20.76万 | 109.63%20.76万 | 85.23%-24.52万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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