(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 | 315.43%142.67万 | -9.65%8.12万 | -80.01%30.47万 | -80.01%30.47万 | -98.22%8.02万 | 35.62%34.34万 | -76.66%8.98万 | -57.16%152.39万 | -57.16%152.39万 | 49.50%450.48万 |
-现金和现金等价物 | 315.43%142.67万 | -9.65%8.12万 | -80.01%30.47万 | -80.01%30.47万 | -98.22%8.02万 | 35.62%34.34万 | -76.66%8.98万 | -57.16%152.39万 | -57.16%152.39万 | 49.50%450.48万 |
应收款项 | 5,476.27%94.18万 | 6,293.57%90.54万 | 44.63%83.15万 | 44.63%83.15万 | 75.20%2.92万 | -26.81%1.69万 | -94.61%1.42万 | 164.62%57.49万 | 164.62%57.49万 | -92.59%1.67万 |
-应收税费 | -13.36%1.46万 | 421.08%7.38万 | 38.21%4.34万 | 38.21%4.34万 | 75.20%2.92万 | -26.81%1.69万 | -94.61%1.42万 | -84.81%3.14万 | -84.81%3.14万 | -86.68%1.67万 |
-应收关联方款项 | --88.55万 | --83.16万 | 45.00%78.81万 | 45.00%78.81万 | ---- | ---- | ---- | --54.35万 | --54.35万 | ---- |
-其他应收款 | --4.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 10.98%21.92万 | -17.30%19.48万 | -34.28%10.8万 | -34.28%10.8万 | -86.85%9.92万 | -61.37%19.75万 | -58.63%23.56万 | -74.42%16.44万 | -74.42%16.44万 | 7.86%75.43万 |
其他流动资产 | ---3,001 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 295.89%267.2万 | 177.77%126.87万 | -44.06%133.15万 | -44.06%133.15万 | -94.00%32.58万 | -28.48%67.49万 | -66.78%45.68万 | -48.57%238.03万 | -48.57%238.03万 | 37.96%543.19万 |
非流动资产 | ||||||||||
固定资产净额 | 3.05%347.84万 | 37.65%358.41万 | 55.99%354.85万 | 55.99%354.85万 | 292.85%344.23万 | 362.88%337.55万 | -13.23%260.37万 | -10.05%227.49万 | -10.05%227.49万 | -60.19%87.62万 |
-固定资产 | 15.43%439.85万 | 44.16%429.21万 | 62.33%416.82万 | 62.33%416.82万 | 259.09%397.26万 | 319.22%381.04万 | -12.89%297.73万 | -10.82%256.77万 | -10.82%256.77万 | -58.14%110.63万 |
-累计折旧 | -111.55%-92.01万 | -89.47%-70.8万 | -111.62%-61.97万 | -111.62%-61.97万 | -130.52%-53.03万 | -142.03%-43.49万 | 10.43%-37.37万 | 16.38%-29.28万 | 16.38%-29.28万 | 47.92%-23万 |
商誉及其他无形资产 | -60.16%18.91万 | -52.29%26.05万 | -46.25%33.19万 | -46.25%33.19万 | -41.45%40.32万 | -37.56%47.46万 | -34.34%54.6万 | -31.62%61.74万 | -31.62%61.74万 | -29.31%68.88万 |
-其他无形资产 | -60.16%18.91万 | -52.29%26.05万 | -46.25%33.19万 | -46.25%33.19万 | -41.45%40.32万 | -37.56%47.46万 | -34.34%54.6万 | -31.62%61.74万 | -31.62%61.74万 | -29.31%68.88万 |
投资和预付款 | ---- | ---- | ---- | ---- | -79.80%183.56万 | -64.87%740.78万 | 582.49%740.78万 | ---- | ---- | 737.05%908.54万 |
长期应收票据 | 5.09%226.45万 | 5.09%223.66万 | 5.09%220.9万 | 5.09%220.9万 | 5.09%218.17万 | 5.09%215.48万 | 5.09%212.82万 | --210.19万 | --210.19万 | --207.59万 |
关联方资产 | --88.55万 | --83.16万 | 45.00%78.81万 | 45.00%78.81万 | ---- | ---- | ---- | --54.35万 | --54.35万 | ---- |
其他非流动资产 | --335.37万 | --344.18万 | -22.03%347.16万 | -22.03%347.16万 | ---- | ---- | ---- | 1,247.00%445.27万 | 1,247.00%445.27万 | ---- |
非流动资产合计 | -30.77%928.57万 | -24.93%952.29万 | 1.21%956.1万 | 1.21%956.1万 | -38.22%786.28万 | -45.53%1,341.27万 | 74.71%1,268.56万 | 94.87%944.68万 | 94.87%944.68万 | 176.62%1,272.63万 |
总资产 | -13.94%1,207.96万 | -17.88%1,079.16万 | -7.90%1,089.25万 | -7.90%1,089.25万 | -54.91%818.85万 | -45.10%1,403.62万 | 52.18%1,314.21万 | 24.80%1,182.71万 | 24.80%1,182.71万 | 112.71%1,816.09万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 12.01%7.67万 | -8.46%22.26万 | -64.93%8.44万 | -64.93%8.44万 | -56.14%20万 | -67.94%6.85万 | -9.01%24.31万 | 37.59%24.06万 | 37.59%24.06万 | 95.13%45.6万 |
-应付账款 | -35.68%4.4万 | -8.46%22.26万 | -64.93%8.44万 | -64.93%8.44万 | -56.12%20万 | -67.91%6.85万 | -8.54%24.31万 | 37.59%24.06万 | 37.59%24.06万 | 95.05%45.59万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178 |
应计费用 | -14.29%3万 | --0 | -69.91%7.29万 | -69.91%7.29万 | -92.07%3.5万 | 77.19%3.5万 | -22.10%3.25万 | 207.10%24.23万 | 207.10%24.23万 | 1,777.55%44.12万 |
短期借款与租赁负债 | -7.06%19.62万 | 59.09%19.81万 | 33.89%21.78万 | 33.89%21.78万 | --22.61万 | --21.11万 | 43.81%12.45万 | 91.84%16.26万 | 91.84%16.26万 | ---- |
-短期借款 | ---- | ---- | 5.13%4万 | 5.13%4万 | --3.95万 | --3.9万 | --3.85万 | --3.8万 | --3.8万 | ---- |
-短期租赁负债 | 14.00%19.62万 | 130.33%19.81万 | 42.68%17.78万 | 42.68%17.78万 | --18.66万 | --17.21万 | -0.67%8.6万 | 46.96%12.46万 | 46.96%12.46万 | --0 |
流动负债总额 | -3.71%30.29万 | 5.13%42.07万 | -41.90%37.5万 | -41.90%37.5万 | -48.61%46.11万 | 34.84%31.46万 | 1.18%40.02万 | 90.67%64.55万 | 90.67%64.55万 | 163.74%89.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 21.86%577.6万 | 134.98%590.85万 | 102.27%500.57万 | 102.27%500.57万 | 79.00%529.94万 | 61.41%474万 | 21.10%251.44万 | 18.82%247.47万 | 18.82%247.47万 | 2,209.29%296.06万 |
-长期借款 | 27.85%541.09万 | 165.25%550.79万 | 120.78%454.88万 | 120.78%454.88万 | 62.93%482.37万 | 44.11%423.22万 | 1.17%207.65万 | 1.17%206.03万 | 1.17%206.03万 | 4,834.29%296.06万 |
-长期租赁负债 | -28.10%36.51万 | -8.53%40.06万 | 10.26%45.69万 | 10.26%45.69万 | --47.57万 | --50.78万 | 1,726.52%43.8万 | 795.72%41.44万 | 795.72%41.44万 | --0 |
其他非流动负债 | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
非流动负债总额 | 21.86%577.6万 | 134.98%590.85万 | 102.27%500.57万 | 102.27%500.57万 | 79.00%529.94万 | 61.41%474万 | 21.10%251.44万 | 18.82%247.47万 | 18.82%247.47万 | 2,209.29%296.06万 |
总负债 | 20.27%607.89万 | 117.15%632.92万 | 72.45%538.08万 | 72.45%538.08万 | 49.32%576.05万 | 59.45%505.46万 | 17.91%291.46万 | 28.86%312.03万 | 28.86%312.03万 | 723.61%385.78万 |
所有者权益 | ||||||||||
股本 | 11.08%5,927.14万 | 5.68%5,638.96万 | 5.10%5,608.07万 | 5.10%5,608.07万 | 0.91%5,388.81万 | 10.60%5,335.71万 | 10.79%5,335.71万 | 10.79%5,335.71万 | 10.79%5,335.71万 | 11.93%5,340.45万 |
-普通股股本 | 11.08%5,927.14万 | 5.68%5,638.96万 | 5.10%5,608.07万 | 5.10%5,608.07万 | 0.91%5,388.81万 | 10.60%5,335.71万 | 10.79%5,335.71万 | 10.79%5,335.71万 | 10.79%5,335.71万 | 11.93%5,340.45万 |
留存收益 | -17.30%-6,321.23万 | -17.50%-6,182.51万 | -11.79%-6,046.1万 | -11.79%-6,046.1万 | -27.18%-6,134.22万 | -53.85%-5,389.14万 | -2.83%-5,261.78万 | -7.67%-5,408.48万 | -7.67%-5,408.48万 | 1.10%-4,823.24万 |
不影响留存收益的损益 | 4.47%994.16万 | 4.32%989.79万 | 4.85%989.2万 | 4.85%989.2万 | 8.23%988.21万 | 3.61%951.59万 | 3.42%948.81万 | 3.35%943.45万 | 3.35%943.45万 | 0.06%913.09万 |
股东权益总额 | -33.19%600.07万 | -56.37%446.25万 | -36.70%551.17万 | -36.70%551.17万 | -83.02%242.8万 | -59.90%898.17万 | 65.93%1,022.75万 | 23.41%870.69万 | 23.41%870.69万 | 77.25%1,430.3万 |
总权益 | -33.19%600.07万 | -56.37%446.25万 | -36.70%551.17万 | -36.70%551.17万 | -83.02%242.8万 | -59.90%898.17万 | 65.93%1,022.75万 | 23.41%870.69万 | 23.41%870.69万 | 77.25%1,430.3万 |
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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