(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 15.39%4.52万 | -15.43%6.49万 | -15.43%6.49万 | -19.83%25.35万 | -21.07%39.57万 | -94.29%3.92万 | 32.33%7.67万 | 32.33%7.67万 | -50.38%31.62万 | -61.15%50.13万 |
-现金和现金等价物 | 15.39%4.52万 | -15.43%6.49万 | -15.43%6.49万 | -19.83%25.35万 | -21.07%39.57万 | -94.29%3.92万 | 32.33%7.67万 | 32.33%7.67万 | -50.38%31.62万 | -61.15%50.13万 |
应收款项 | 98.96%2,097 | -10.03%5,608 | -10.03%5,608 | 54.66%3,104 | 30.72%4,379 | -92.35%1,054 | -57.59%6,233 | -57.59%6,233 | 20.98%2,007 | 142.58%3,350 |
-应收账款 | 98.96%2,097 | -10.03%5,608 | -10.03%5,608 | 54.66%3,104 | 30.72%4,379 | -92.35%1,054 | -57.59%6,233 | -57.59%6,233 | 20.98%2,007 | 142.58%3,350 |
预付费用 | -12.57%1.99万 | -13.55%2.91万 | -13.55%2.91万 | -67.80%1.43万 | 13.01%1.18万 | 12.72%2.27万 | 12.62%3.36万 | 12.62%3.36万 | 13.16%4.43万 | 18.79%1.04万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
流动资产合计 | 6.71%6.72万 | -14.60%9.95万 | -14.60%9.95万 | -25.27%27.09万 | -20.05%41.18万 | -91.27%6.3万 | 13.70%11.66万 | 13.70%11.66万 | -46.53%36.25万 | -60.39%51.51万 |
非流动资产 | ||||||||||
固定资产净额 | 20.93%87.35万 | 35.99%87.35万 | 35.99%87.35万 | 37.82%83.35万 | 39.56%79.63万 | 34.19%72.23万 | 29.47%64.23万 | 29.47%64.23万 | 30.49%60.48万 | 14.04%57.06万 |
投资和预付款 | 47.40%704.61万 | 42.36%692.01万 | 42.36%692.01万 | 47.70%725.27万 | 44.12%730.19万 | -5.92%478.02万 | -5.96%486.11万 | -5.96%486.11万 | 7.82%491.05万 | 8.76%506.65万 |
非流动资产合计 | 43.93%791.97万 | 41.62%779.36万 | 41.62%779.36万 | 46.61%808.61万 | 43.66%809.82万 | -2.08%550.25万 | -2.85%550.34万 | -2.85%550.34万 | 9.92%551.52万 | 9.27%563.71万 |
总资产 | 43.51%798.68万 | 40.45%789.32万 | 40.45%789.32万 | 42.18%835.7万 | 38.32%851.01万 | -12.22%556.55万 | -2.56%562万 | -2.56%562万 | 3.20%587.77万 | -4.76%615.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 14.77%2,850.89万 | 13.62%2,754.92万 | 13.62%2,754.92万 | 13.40%2,684.59万 | 13.46%2,619.08万 | 10.25%2,484.04万 | 10.25%2,424.73万 | 10.25%2,424.73万 | 14.31%2,367.45万 | 14.24%2,308.32万 |
-短期借款 | 14.77%2,850.89万 | 13.62%2,754.92万 | 13.62%2,754.92万 | 13.40%2,684.59万 | 13.46%2,619.08万 | 10.25%2,484.04万 | 10.25%2,424.73万 | 10.25%2,424.73万 | 14.31%2,367.45万 | 14.24%2,308.32万 |
流动负债总额 | 14.69%2,877.05万 | 13.47%2,776.46万 | 13.47%2,776.46万 | 13.11%2,711.25万 | 13.17%2,644.95万 | 9.95%2,508.62万 | 10.04%2,446.88万 | 10.04%2,446.88万 | 12.82%2,397.06万 | 12.99%2,337.23万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 14.69%2,877.05万 | 13.47%2,776.46万 | 13.47%2,776.46万 | 13.11%2,711.25万 | 13.17%2,644.95万 | 9.95%2,508.62万 | 10.04%2,446.88万 | 10.04%2,446.88万 | 12.82%2,397.06万 | 12.99%2,337.23万 |
所有者权益 | ||||||||||
股本 | 0.58%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 | 0.05%9,114.58万 | 0.79%9,106.58万 | 0.79%9,106.58万 | 0.91%9,106.58万 | 0.91%9,106.58万 |
-普通股股本 | 0.58%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 | 0.05%9,114.58万 | 0.79%9,106.58万 | 0.79%9,106.58万 | 0.91%9,106.58万 | 0.91%9,106.58万 |
留存收益 | -1.59%-1.19亿 | -1.44%-1.18亿 | -1.44%-1.18亿 | -1.13%-1.17亿 | -1.19%-1.16亿 | -2.74%-1.17亿 | -2.91%-1.16亿 | -2.91%-1.16亿 | -3.28%-1.15亿 | -3.73%-1.15亿 |
不影响留存收益的损益 | 1.05%638.81万 | ---- | ---- | --632.28万 | 0.64%632.28万 | 0.62%632.17万 | ---- | ---- | ---- | --628.27万 |
其他权益 | ---- | 0.64%632.28万 | 0.64%632.28万 | ---- | ---- | ---- | 3.23%628.27万 | 3.23%628.27万 | 5.04%628.27万 | ---- |
股东权益总额 | -6.47%-2,078.36万 | -5.43%-1,987.14万 | -5.43%-1,987.14万 | -3.66%-1,875.55万 | -4.18%-1,793.94万 | -18.48%-1,952.07万 | -14.45%-1,884.88万 | -14.45%-1,884.88万 | -16.34%-1,809.29万 | -21.05%-1,722.01万 |
总权益 | -6.47%-2,078.36万 | -5.43%-1,987.14万 | -5.43%-1,987.14万 | -3.66%-1,875.55万 | -4.18%-1,793.94万 | -18.48%-1,952.07万 | -14.45%-1,884.88万 | -14.45%-1,884.88万 | -16.34%-1,809.29万 | -21.05%-1,722.01万 |
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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