(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -89.80%8.6万 | -85.64%20.7万 | -85.64%20.7万 | -42.46%84.3万 | 25.07%144.2万 | 25.07%144.2万 | -51.55%146.5万 | -29.31%115.3万 | -29.31%115.3万 | 108.12%302.4万 |
-现金和现金等价物 | -89.80%8.6万 | -85.64%20.7万 | -85.64%20.7万 | -42.46%84.3万 | 25.07%144.2万 | 25.07%144.2万 | -51.55%146.5万 | -29.31%115.3万 | -29.31%115.3万 | 108.12%302.4万 |
-应收账款 | -92.53%108.7万 | -91.91%95.2万 | -91.91%95.2万 | 8.14%1,455.1万 | 165.33%1,177万 | 165.33%1,177万 | 819.13%1,345.6万 | 146.03%443.6万 | 146.03%443.6万 | 16.65%146.4万 |
-其他应收款 | -22.62%1,112.3万 | -87.74%182.8万 | -87.74%182.8万 | 66.25%1,437.4万 | 1.13%1,490.6万 | 1.13%1,490.6万 | 2.20%864.6万 | 14.80%1,473.9万 | 14.80%1,473.9万 | -40.17%846万 |
存货 | -68.13%208.6万 | -68.50%203.1万 | -68.50%203.1万 | -18.23%654.6万 | -23.66%644.8万 | -23.66%644.8万 | 416.45%800.5万 | 216.45%844.6万 | 216.45%844.6万 | 127.27%155万 |
流动资产合计 | -60.40%1,438.2万 | -85.48%501.8万 | -85.48%501.8万 | 15.02%3,631.4万 | 20.13%3,456.6万 | 20.13%3,456.6万 | 117.77%3,157.2万 | 51.91%2,877.4万 | 51.91%2,877.4万 | -17.29%1,449.8万 |
非流动资产 | ||||||||||
固定资产净额 | -38.74%1.38亿 | -40.91%1.34亿 | -40.91%1.34亿 | -1.38%2.25亿 | -0.96%2.28亿 | -0.96%2.28亿 | 72.52%2.28亿 | 128.67%2.3亿 | 128.67%2.3亿 | 297.32%1.32亿 |
商誉及其他无形资产 | ---- | --54万 | --54万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流动资产合计 | -38.95%1.38亿 | -40.88%1.35亿 | -40.88%1.35亿 | -1.36%2.25亿 | -0.95%2.28亿 | -0.95%2.28亿 | 16.40%2.29亿 | 129.39%2.31亿 | 129.39%2.31亿 | 490.55%1.96亿 |
总资产 | -41.92%1.52亿 | -46.74%1.4亿 | -46.74%1.4亿 | 0.62%2.62亿 | 1.39%2.63亿 | 1.39%2.63亿 | 23.37%2.6亿 | 117.10%2.59亿 | 117.10%2.59亿 | 315.21%2.11亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -66.13%805万 | -67.73%724.8万 | -67.73%724.8万 | 16.92%2,377万 | -9.38%2,246.1万 | -9.38%2,246.1万 | -10.50%2,033.1万 | 17.87%2,478.6万 | 17.87%2,478.6万 | 28.06%2,271.7万 |
-应付账款 | -57.79%553.5万 | -68.93%400.2万 | -68.93%400.2万 | 70.22%1,311.4万 | -6.11%1,288.2万 | -6.11%1,288.2万 | -44.07%770.4万 | -9.31%1,372.1万 | -9.31%1,372.1万 | -16.31%1,377.4万 |
-其他应付款 | -76.40%251.5万 | -66.11%324.6万 | -66.11%324.6万 | -15.61%1,065.6万 | -13.43%957.9万 | -13.43%957.9万 | 41.19%1,262.7万 | 87.57%1,106.5万 | 87.57%1,106.5万 | 598.13%894.3万 |
短期借款与租赁负债 | 24.24%926.3万 | 9.14%949.2万 | 9.14%949.2万 | 39.97%745.6万 | 27.58%869.7万 | 27.58%869.7万 | -41.76%532.7万 | -26.90%681.7万 | -26.90%681.7万 | 316.29%914.6万 |
-短期借款 | 24.24%926.3万 | 9.14%949.2万 | 9.14%949.2万 | 39.97%745.6万 | 27.58%869.7万 | 27.58%869.7万 | -41.76%532.7万 | -26.90%681.7万 | -26.90%681.7万 | 316.29%914.6万 |
流动负债总额 | -44.56%1,731.3万 | -46.27%1,674万 | -46.27%1,674万 | 21.70%3,122.6万 | -1.41%3,115.8万 | -1.41%3,115.8万 | -19.47%2,565.8万 | 4.12%3,160.3万 | 4.12%3,160.3万 | 59.83%3,186.3万 |
非流动负债 | ||||||||||
长期拨备 | -26.60%2,395万 | -29.92%2,330.1万 | -29.92%2,330.1万 | 5.35%3,262.9万 | 5.61%3,325.1万 | 5.61%3,325.1万 | 174.93%3,097.1万 | 94.13%3,148.6万 | 94.13%3,148.6万 | -15.35%1,126.5万 |
长期借款与租赁负债 | 20.41%3,917.2万 | 27.51%3,219.2万 | 27.51%3,219.2万 | 64.22%3,253.1万 | 119.20%2,524.7万 | 119.20%2,524.7万 | 256.28%1,980.9万 | 236.78%1,151.8万 | 236.78%1,151.8万 | -12.56%556万 |
-长期借款 | 20.41%3,917.2万 | 27.51%3,219.2万 | 27.51%3,219.2万 | 64.22%3,253.1万 | 119.20%2,524.7万 | 119.20%2,524.7万 | 256.28%1,980.9万 | 236.78%1,151.8万 | 236.78%1,151.8万 | -12.56%556万 |
非流动负债总额 | -44.86%8,092.9万 | -47.68%7,330万 | -47.68%7,330万 | 10.86%1.47亿 | 12.43%1.4亿 | 12.43%1.4亿 | 62.06%1.32亿 | 90.88%1.25亿 | 90.88%1.25亿 | 269.42%8,168.7万 |
总负债 | -44.80%9,824.2万 | -47.42%9,004万 | -47.42%9,004万 | 12.62%1.78亿 | 9.63%1.71亿 | 9.63%1.71亿 | 39.18%1.58亿 | 63.34%1.56亿 | 63.34%1.56亿 | 170.05%1.14亿 |
所有者权益 | ||||||||||
股本 | 3.33%6,622.4万 | 3.33%6,622.4万 | 3.33%6,622.4万 | 6.60%6,408.7万 | 6.60%6,408.7万 | 6.60%6,408.7万 | 15.53%6,012.1万 | 25.21%6,012.1万 | 25.21%6,012.1万 | 13.86%5,203.9万 |
-普通股股本 | 3.33%6,622.4万 | 3.33%6,622.4万 | 3.33%6,622.4万 | 6.60%6,408.7万 | 6.60%6,408.7万 | 6.60%6,408.7万 | 15.53%6,012.1万 | 25.21%6,012.1万 | 25.21%6,012.1万 | 13.86%5,203.9万 |
留存收益 | -362.78%-2,325.3万 | -260.86%-2,701.6万 | -260.86%-2,701.6万 | -72.24%884.9万 | -49.00%1,679.5万 | -49.00%1,679.5万 | -12.86%3,187.3万 | 205.14%3,293.2万 | 205.14%3,293.2万 | 186.35%3,657.8万 |
资本公积 | 11.78%757.3万 | 35.80%738.9万 | 35.80%738.9万 | 37.06%677.5万 | 14.48%544.1万 | 14.48%544.1万 | 5.42%494.3万 | 2.37%475.3万 | 2.37%475.3万 | 5.82%468.9万 |
其他权益 | -19.97%319.7万 | -36.55%338.1万 | -36.55%338.1万 | -21.57%399.5万 | 0.85%532.9万 | 0.85%532.9万 | 28.90%509.4万 | 114.36%528.4万 | 114.36%528.4万 | 317.32%395.2万 |
股东权益总额 | -35.80%5,374.1万 | -45.47%4,997.8万 | -45.47%4,997.8万 | -17.96%8,370.6万 | -11.10%9,165.2万 | -11.10%9,165.2万 | 4.91%1.02亿 | 333.10%1.03亿 | 333.10%1.03亿 | 1,014.96%9,725.8万 |
总权益 | -35.80%5,374.1万 | -45.47%4,997.8万 | -45.47%4,997.8万 | -17.96%8,370.6万 | -11.10%9,165.2万 | -11.10%9,165.2万 | 4.91%1.02亿 | 333.10%1.03亿 | 333.10%1.03亿 | 1,014.96%9,725.8万 |
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 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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