(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | --96.76万 | -61.43%6.27万 | -71.63%5.92万 | -71.63%5.92万 | -77.78%6.99万 | 46.83%16.26万 | -42.78%20.87万 | -42.78%20.87万 | -14.71%31.46万 | -36.95%45.78万 |
-现金和现金等价物 | --96.76万 | -61.43%6.27万 | -71.63%5.92万 | -71.63%5.92万 | -77.78%6.99万 | 46.83%16.26万 | -42.78%20.87万 | -42.78%20.87万 | -14.71%31.46万 | -36.95%45.78万 |
应收款项 | --2.54万 | -89.90%1.42万 | 3.43%1.59万 | 3.43%1.59万 | 5.25%16.33万 | 50.48%14.05万 | -73.58%1.54万 | -73.58%1.54万 | 161.55%15.52万 | 301.65%20.54万 |
-应收账款 | --2.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | ---- | -89.90%1.42万 | 3.43%1.59万 | 3.43%1.59万 | 5.25%16.33万 | 50.48%14.05万 | -73.58%1.54万 | -73.58%1.54万 | 161.55%15.52万 | 301.65%20.54万 |
流动资产合计 | --99.3万 | -74.62%7.69万 | -66.46%7.52万 | -66.46%7.52万 | -50.36%23.32万 | 48.50%30.31万 | -47.03%22.41万 | -47.03%22.41万 | 9.71%46.98万 | -14.68%66.32万 |
非流动资产 | ||||||||||
固定资产净额 | --192.01万 | 34.86%207.68万 | 31.02%195.54万 | 31.02%195.54万 | 38.01%176.48万 | 43.62%154万 | 69.96%149.25万 | 69.96%149.25万 | 48.34%127.87万 | 57.40%110.05万 |
-固定资产 | --196.75万 | 35.00%212.18万 | 31.23%199.74万 | 31.23%199.74万 | 37.88%180.09万 | 43.47%157.17万 | 69.75%152.21万 | 69.75%152.21万 | 51.52%130.62万 | 61.01%112.58万 |
-累计折旧 | ---4.74万 | -41.68%-4.5万 | -41.49%-4.19万 | -41.49%-4.19万 | -31.86%-3.62万 | -36.65%-3.18万 | -60.06%-2.96万 | -60.06%-2.96万 | ---2.74万 | ---2.53万 |
投资和预付款 | --6,824 | -54.06%5,524 | -61.90%5,200 | -61.90%5,200 | -66.67%7,475 | -60.85%1.2万 | -71.27%1.36万 | -71.27%1.36万 | -51.83%2.24万 | -65.79%2.73万 |
其他非流动资产 | ---- | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -81.89%3,000 | -71.90%3,000 |
非流动资产合计 | --192.69万 | 33.91%208.23万 | 29.92%196.06万 | 29.92%196.06万 | 36.12%177.52万 | 40.60%155.5万 | 62.51%150.91万 | 62.51%150.91万 | 40.97%130.42万 | 43.20%113.08万 |
总资产 | --291.99万 | 16.21%215.92万 | 17.46%203.58万 | 17.46%203.58万 | 13.22%200.85万 | 41.83%185.81万 | 28.22%173.32万 | 28.22%173.32万 | 31.07%177.39万 | 14.49%179.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --13.59万 | 112.65%85.63万 | 105.18%73.21万 | 105.18%73.21万 | 108.95%65.31万 | 74.72%40.27万 | 39.41%35.68万 | 39.41%35.68万 | 216.18%31.26万 | 23.49%26.21万 |
-应付账款 | --11.63万 | 45.12%18.35万 | 62.65%17.96万 | 62.65%17.96万 | 108.17%13.94万 | 30.60%12.65万 | -37.64%11.04万 | -37.64%11.04万 | 45.19%6.7万 | 4.27%7.53万 |
-应付关联方款项 | --1.96万 | 143.56%67.28万 | 124.24%55.25万 | 124.24%55.25万 | 109.17%51.37万 | 106.69%27.62万 | 212.45%24.64万 | 212.45%24.64万 | 365.75%24.56万 | 33.41%18.68万 |
短期借款与租赁负债 | --4,678 | 11.28%9,000 | 12.06%8,772 | 12.06%8,772 | 12.86%8,548 | -63.24%8,088 | -63.26%7,828 | -63.26%7,828 | -34.68%7,574 | -34.74%7,325 |
-短期借款 | ---- | --9,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.74%7,325 |
-短期租赁负债 | --4,678 | ---- | 12.06%8,772 | 12.06%8,772 | 12.86%8,548 | -63.24%8,088 | -63.26%7,828 | -63.26%7,828 | --7,574 | ---- |
流动负债总额 | --14.06万 | 110.65%86.53万 | 103.18%74.09万 | 103.18%74.09万 | 106.68%66.17万 | 62.70%41.08万 | 31.52%36.46万 | 31.52%36.46万 | 189.84%32.01万 | 20.57%26.94万 |
非流动负债 | ||||||||||
长期拨备 | ---- | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
长期借款与租赁负债 | --1.7万 | -91.97%786 | -73.83%3,110 | -73.83%3,110 | -61.36%5,384 | -82.55%9,786 | -80.78%1.19万 | -80.78%1.19万 | -63.91%1.39万 | -61.73%1.59万 |
-长期租赁负债 | --1.7万 | -91.97%786 | -73.83%3,110 | -73.83%3,110 | -61.36%5,384 | -82.55%9,786 | -80.78%1.19万 | -80.78%1.19万 | -63.91%1.39万 | -61.73%1.59万 |
非流动负债总额 | --1.7万 | -93.85%786 | -79.10%3,110 | -79.10%3,110 | -50.49%8,384 | -78.35%1.28万 | -77.04%1.49万 | -77.04%1.49万 | -59.30%1.69万 | -57.58%1.89万 |
总负债 | --15.76万 | 104.48%86.61万 | 96.03%74.4万 | 96.03%74.4万 | 98.78%67万 | 35.96%42.36万 | 10.95%37.95万 | 10.95%37.95万 | 121.68%33.71万 | 7.55%28.83万 |
所有者权益 | ||||||||||
股本 | --797.36万 | 0.40%662.3万 | 1.16%662.3万 | 1.16%662.3万 | 1.16%662.3万 | 8.05%659.68万 | 7.94%654.68万 | 7.94%654.68万 | 13.79%654.68万 | 15.31%654.68万 |
-普通股股本 | --797.36万 | 0.40%662.3万 | 1.16%662.3万 | 1.16%662.3万 | 1.16%662.3万 | 8.05%659.68万 | 7.94%654.68万 | 7.94%654.68万 | 13.79%654.68万 | 15.31%654.68万 |
留存收益 | ---616.39万 | -4.18%-614.83万 | -4.67%-610.7万 | -4.67%-610.7万 | -5.93%-601.26万 | -8.50%-590.17万 | -14.38%-583.45万 | -14.38%-583.45万 | -21.76%-567.6万 | -23.02%-555.84万 |
资本公积 | --89.96万 | -6.52%59.96万 | -4.47%61.28万 | -4.47%61.28万 | -16.47%61.28万 | 24.03%64.14万 | 8.43%64.14万 | 8.43%64.14万 | 11.70%73.36万 | 3.90%67.77万 |
不影响留存收益的损益 | --5.31万 | 123.29%21.88万 | 4,076,475.00%16.31万 | 4,076,475.00%16.31万 | 168.81%11.53万 | 153.11%9.8万 | 100.00%4 | 100.00%4 | 69.36%-16.75万 | 68.71%-16.05万 |
股东权益总额 | --276.23万 | -9.86%129.31万 | -4.57%129.18万 | -4.57%129.18万 | -6.85%133.84万 | 43.66%143.45万 | 34.07%135.37万 | 34.07%135.37万 | 19.61%143.69万 | 15.92%150.56万 |
总权益 | --276.23万 | -9.86%129.31万 | -4.57%129.18万 | -4.57%129.18万 | -6.85%133.84万 | 43.66%143.45万 | 34.07%135.37万 | 34.07%135.37万 | 19.61%143.69万 | 15.92%150.56万 |
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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