(Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
应收账款 | -86.95%12.45万 | -45.14%77.46万 | -68.59%82.6万 | -36.94%122.12万 | -67.17%95.45万 | -69.35%141.21万 | 12.10%262.94万 | 17.52%193.65万 | 61.59%290.74万 | 179.49%460.68万 |
预付款按金及其他应收款 | -62.97%31.07万 | 50.46%101.03万 | 32.68%88.17万 | 57.98%77.38万 | 53.37%83.91万 | 9.75%67.15万 | 46.22%66.45万 | 17.77%48.98万 | 14.91%54.71万 | 23.29%61.19万 |
现金及等价物 | 428.93%57.77万 | 76.88%45.93万 | 9.03%36.33万 | -78.86%23.71万 | -79.74%10.92万 | -47.71%25.96万 | -43.32%33.32万 | -12.66%112.2万 | -45.63%53.91万 | -58.22%49.65万 |
流动资产合计 | -46.77%101.29万 | -4.22%224.42万 | -42.90%207.1万 | -37.09%223.22万 | -52.35%190.28万 | -59.00%234.32万 | 7.06%362.72万 | 5.97%354.84万 | 22.24%399.37万 | 71.47%571.52万 |
非流动资产 | ||||||||||
物业厂房及设备 | -26.64%2,582.74万 | -27.86%2,593.39万 | -27.92%2,673.35万 | -26.09%3,387.24万 | -23.19%3,520.51万 | -17.14%3,594.97万 | -8.98%3,708.63万 | 41.31%4,583.09万 | 55.73%4,583.33万 | 42.75%4,338.78万 |
非流动资产特殊项目 | -60.78%401.46万 | -42.51%591.46万 | -42.34%591.46万 | 4.50%1,023.28万 | 55.64%1,023.69万 | 53.62%1,028.78万 | 53.17%1,025.75万 | 0.17%979.18万 | -5.70%657.74万 | -3.98%669.7万 |
非流动资产合计 | -34.88%3,032.72万 | -31.73%3,247.79万 | -31.44%3,343.67万 | -21.33%4,503.2万 | -14.05%4,657.14万 | -8.60%4,757.06万 | -1.66%4,877.17万 | 28.49%5,724.23万 | 39.15%5,418.33万 | 29.82%5,204.74万 |
总资产 | -35.35%3,134.01万 | -30.44%3,472.21万 | -32.24%3,550.76万 | -22.25%4,726.42万 | -16.68%4,847.43万 | -13.59%4,991.38万 | -1.10%5,239.89万 | 26.92%6,079.07万 | 37.84%5,817.7万 | 33.02%5,776.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付账款 | -6.76%732.22万 | -0.25%804.78万 | -51.64%1,009.82万 | -63.32%711.07万 | -47.03%785.33万 | -52.42%806.8万 | 21.80%2,088.28万 | 51.93%1,938.65万 | 42.04%1,482.56万 | 72.52%1,695.66万 |
融资租赁负债-流动负债 | -34.76%54.43万 | -22.37%68.16万 | -14.71%74.08万 | -10.66%78.15万 | -1.53%83.42万 | 5.81%87.8万 | 6.92%86.86万 | 10.02%87.47万 | 9.12%84.72万 | 9.55%82.98万 |
流动负债特殊项目 | -33.75%645.37万 | 39.61%569.17万 | -76.91%435.16万 | -61.13%621.41万 | -38.43%974.16万 | -30.55%407.69万 | 130.63%1,884.37万 | 576.07%1,598.78万 | 7,586.40%1,582.14万 | -75.80%587.05万 |
流动负债合计 | -22.30%1,432.02万 | 10.74%1,442.1万 | -62.58%1,519.07万 | -61.08%1,410.63万 | -41.48%1,842.91万 | -44.95%1,302.29万 | 55.37%4,059.51万 | 127.69%3,624.9万 | 175.78%3,149.42万 | -32.11%2,365.69万 |
净流动资产 | 19.48%-1,330.73万 | -14.02%-1,217.68万 | 64.51%-1,311.97万 | 63.69%-1,187.42万 | 39.91%-1,652.62万 | 40.48%-1,067.96万 | -62.57%-3,696.8万 | -160.11%-3,270.07万 | -237.31%-2,750.06万 | 43.06%-1,794.17万 |
总资产减流动负债 | -43.35%1,701.99万 | -44.97%2,030.11万 | 72.12%2,031.7万 | 35.11%3,315.79万 | 12.60%3,004.52万 | 8.17%3,689.09万 | -56.05%1,180.37万 | -23.25%2,454.17万 | -13.33%2,668.27万 | 297.46%3,410.57万 |
非流动负债 | ||||||||||
长期应付款 | 11.76%1,620.93万 | 12.14%1,423.93万 | --1,234.35万 | --1,607.28万 | --1,450.33万 | --1,269.79万 | ---- | ---- | ---- | ---- |
融资租赁负债-非流动负债 | -87.56%6.87万 | -83.74%11.24万 | -70.87%25.11万 | -62.81%37.1万 | -53.75%55.23万 | -51.16%69.11万 | -47.32%86.19万 | -45.73%99.75万 | -41.50%119.42万 | -36.97%141.51万 |
其他非流动负债 | -79.94%11.58万 | -73.11%14.8万 | -81.87%11.89万 | -27.73%48.39万 | -82.94%57.71万 | -89.25%55.04万 | 9.50%65.58万 | -20.39%66.96万 | 563.34%338.3万 | 783.54%512.14万 |
非流动负债特殊项目 | 1.04%984.31万 | -21.12%1,288.53万 | 714.62%1,310.35万 | 223.23%1,254.52万 | 130.33%974.14万 | -16.42%1,633.54万 | -91.80%160.85万 | -85.79%388.12万 | -84.78%422.93万 | 473.63%1,954.36万 |
非流动负债合计 | 3.40%2,623.69万 | -9.55%2,738.5万 | 725.83%2,581.7万 | 431.21%2,947.29万 | 188.13%2,537.41万 | 16.08%3,027.47万 | -85.69%312.62万 | -81.50%554.83万 | -70.97%880.65万 | 318.50%2,608.01万 |
总负债 | -7.41%4,055.71万 | -3.44%4,180.6万 | -6.21%4,100.76万 | 4.26%4,357.93万 | 8.69%4,380.32万 | -12.95%4,329.76万 | -8.85%4,372.13万 | -8.96%4,179.73万 | -3.48%4,030.07万 | 21.09%4,973.7万 |
总资产减总负债 | -297.32%-921.7万 | -207.07%-708.39万 | -163.38%-550万 | -80.60%368.5万 | -73.87%467.11万 | -17.56%661.62万 | 73.07%867.76万 | 854.88%1,899.34万 | 3,844.66%1,787.63万 | 241.66%802.56万 |
总权益及非流动负债 | -43.35%1,701.99万 | -44.97%2,030.11万 | 72.12%2,031.7万 | 35.11%3,315.79万 | 12.60%3,004.52万 | 8.17%3,689.09万 | -56.05%1,180.37万 | -23.25%2,454.17万 | -13.33%2,668.27万 | 297.46%3,410.57万 |
权益 | ||||||||||
股本 | 1.20%2.22亿 | 0.71%2.21亿 | 0.19%2.2亿 | 0.19%2.2亿 | 0.62%2.2亿 | 1.80%2.2亿 | 1.80%2.2亿 | 2.99%2.2亿 | 2.35%2.18亿 | 1.17%2.16亿 |
保留溢利 | -10.99%-2.46亿 | -10.23%-2.42亿 | -9.72%-2.39亿 | -8.32%-2.25亿 | -7.78%-2.22亿 | -4.11%-2.2亿 | -1.67%-2.18亿 | 2.45%-2.07亿 | 3.89%-2.06亿 | 0.49%-2.11亿 |
股东权益特殊项目 | 119.08%1,443.47万 | 109.95%1,379.01万 | 100.39%1,309.19万 | 23.66%805.56万 | 27.79%658.88万 | 106.34%656.83万 | 106.05%653.32万 | 495.83%651.41万 | 384.63%515.59万 | 207.72%318.33万 |
股东权益 | -297.32%-921.7万 | -207.07%-708.39万 | -163.38%-550万 | -80.60%368.5万 | -73.87%467.11万 | -17.56%661.62万 | 73.07%867.76万 | 854.88%1,899.34万 | 3,844.65%1,787.63万 | 241.66%802.56万 |
总权益 | -297.32%-921.7万 | -207.07%-708.39万 | -163.38%-550万 | -80.60%368.5万 | -73.87%467.11万 | -17.56%661.62万 | 73.07%867.76万 | 854.88%1,899.34万 | 3,844.65%1,787.63万 | 241.66%802.56万 |
总权益及总负债 | -35.35%3,134.01万 | -30.44%3,472.21万 | -32.24%3,550.76万 | -22.25%4,726.42万 | -16.68%4,847.43万 | -13.59%4,991.38万 | -1.10%5,239.89万 | 26.92%6,079.07万 | 37.84%5,817.7万 | 33.02%5,776.26万 |
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 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
会计师事务所 | -- | -- | 香港立信德豪会计师事务所有限公司 | -- | -- | -- | 香港立信德豪会计师事务所有限公司 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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