(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -79.64%43.59万 | -82.89%42.35万 | -75.46%67万 | 237.22%214.04万 | 44.49%247.57万 | 0.70%272.99万 | 0.70%272.99万 | -88.27%39.44万 | -84.32%63.47万 | 596.57%171.34万 |
-现金和现金等价物 | -84.35%3.16万 | -93.05%1.93万 | -36.50%13.35万 | -68.15%20.22万 | -83.80%27.76万 | -92.24%21.03万 | -92.24%21.03万 | -88.27%39.44万 | -84.32%63.47万 | 596.57%171.34万 |
-短期投资 | -79.14%40.42万 | -81.61%40.42万 | -78.71%53.65万 | --193.82万 | --219.81万 | --251.96万 | --251.96万 | ---- | ---- | ---- |
应收款项 | 5.24%23.76万 | -18.43%9.63万 | -66.79%7.54万 | -11.84%22.58万 | -14.15%11.8万 | 112.04%22.7万 | 112.04%22.7万 | 83.72%34.82万 | 23.97%25.61万 | 132.52%13.75万 |
-应收账款 | -64.67%5.55万 | -51.64%2.43万 | -87.28%1.24万 | -0.22%15.72万 | 22.10%5.02万 | 88.34%9.76万 | 88.34%9.76万 | --24.3万 | --15.75万 | --4.11万 |
-应收税费 | 165.44%18.21万 | 6.11%7.2万 | -51.34%6.3万 | -30.40%6.86万 | -29.59%6.79万 | 134.28%12.94万 | 134.28%12.94万 | -44.50%10.52万 | -52.28%9.86万 | 63.05%9.64万 |
存货 | -32.14%5.18万 | -24.08%7.32万 | 15.57%6.92万 | 42.22%7.64万 | 13.55%9.64万 | 89.25%5.99万 | 89.25%5.99万 | -42.06%6.45万 | -48.47%5.37万 | -33.14%8.49万 |
预付费用 | -35.26%10.34万 | -61.69%10.59万 | -35.28%16.3万 | -2.20%15.97万 | 167.00%27.66万 | 232.51%25.19万 | 232.51%25.19万 | 17.49%23.47万 | -42.59%16.33万 | -71.35%10.36万 |
流动资产合计 | -68.15%82.87万 | -76.44%69.89万 | -70.09%97.77万 | 134.90%260.22万 | 45.47%296.67万 | 11.74%326.87万 | 11.74%326.87万 | -73.03%104.17万 | -76.14%110.78万 | 156.98%203.93万 |
非流动资产 | ||||||||||
固定资产净额 | -23.79%56.35万 | -22.12%59.01万 | -16.00%61.74万 | 71.93%73.93万 | 76.46%75.77万 | 79.57%73.5万 | 79.57%73.5万 | 18.63%40.5万 | 43.58%43万 | 33.84%42.94万 |
-固定资产 | -9.15%106.6万 | -6.83%108.68万 | -2.54%110.76万 | 44.13%117.33万 | 160.18%116.65万 | 48.93%113.64万 | 48.93%113.64万 | 10.44%80.41万 | 30.10%81.41万 | -31.10%44.84万 |
-累计折旧 | -15.79%-50.25万 | -21.49%-49.67万 | -22.13%-49.02万 | -13.00%-43.4万 | -2,056.80%-40.88万 | -13.48%-40.14万 | -13.48%-40.14万 | -3.22%-39.91万 | -17.74%-38.41万 | 94.25%-1.9万 |
商誉及其他无形资产 | -9.30%199.08万 | 2.80%200.66万 | 5.43%202.28万 | 12.52%219.5万 | 0.93%195.2万 | 0.03%191.86万 | 0.03%191.86万 | 2.72%195.21万 | 3.12%195.07万 | 4.15%193.4万 |
-其他无形资产 | ---- | 2.80%200.66万 | 5.43%202.28万 | 12.52%219.5万 | 0.93%195.2万 | 0.03%191.86万 | 0.03%191.86万 | 2.72%195.21万 | 3.12%195.07万 | 4.15%193.4万 |
非流动资产合计 | -12.95%255.43万 | -4.17%259.67万 | -0.50%264.02万 | 23.25%293.43万 | 14.65%270.97万 | 14.02%265.36万 | 14.02%265.36万 | 5.14%235.71万 | 8.65%238.07万 | 8.52%236.34万 |
总资产 | -38.90%338.3万 | -41.94%329.56万 | -38.91%361.79万 | 58.71%553.65万 | 28.93%567.64万 | 12.75%592.23万 | 12.75%592.23万 | -44.32%339.88万 | -48.95%348.85万 | 48.17%440.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 13.15%7.66万 | 13.16%7.42万 | 9.82%7.2万 | 44.17%6.77万 | -1.13%6.56万 | -16.52%6.55万 | -16.52%6.55万 | -63.95%2.71万 | -37.57%4.69万 | --6.64万 |
-短期租赁负债 | 13.15%7.66万 | 13.16%7.42万 | 9.82%7.2万 | 44.17%6.77万 | -1.13%6.56万 | -16.52%6.55万 | -16.52%6.55万 | -63.95%2.71万 | -37.57%4.69万 | --6.64万 |
递延负债 | -88.72%6,760 | -84.38%6,760 | --1.68万 | --5.99万 | 1,206.37%4.33万 | --0 | --0 | ---- | --0 | -92.08%3,313 |
流动负债总额 | -3.44%173.53万 | 43.83%262.35万 | 33.90%167.95万 | 127.98%179.72万 | 188.88%182.41万 | 122.07%125.43万 | 122.07%125.43万 | 160.10%140.36万 | 78.64%78.83万 | 73.54%63.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -37.33%54.64万 | -36.32%56.66万 | -35.38%58.61万 | 479.71%87.19万 | 491.59%88.98万 | 476.79%90.7万 | 476.79%90.7万 | -42.49%12.44万 | -12.34%15.04万 | -31.25%15.04万 |
-长期借款 | -45.26%30.1万 | -45.26%30.1万 | -45.26%30.1万 | 265.65%54.99万 | 265.65%54.99万 | 265.65%54.99万 | 265.65%54.99万 | -33.68%12.44万 | 20.68%15.04万 | 90.86%15.04万 |
-长期租赁负债 | -23.79%24.54万 | -21.85%26.56万 | -20.16%28.51万 | --32.2万 | --33.98万 | 5,112.07%35.71万 | 5,112.07%35.71万 | --0 | --0 | --0 |
其他非流动负债 | ---- | ---10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -37.33%54.64万 | -47.56%46.66万 | -35.38%58.61万 | 479.71%87.19万 | 491.59%88.98万 | 476.79%90.7万 | 476.79%90.7万 | -42.49%12.44万 | -12.34%15.04万 | -31.25%15.04万 |
总负债 | -14.51%228.18万 | 13.86%309.01万 | 4.83%226.56万 | 184.33%266.91万 | 247.11%271.38万 | 199.32%216.13万 | 199.32%216.13万 | 102.12%152.8万 | 53.17%93.87万 | 34.19%78.18万 |
所有者权益 | ||||||||||
股本 | 7.29%2,831.85万 | 5.09%2,730.57万 | 4.67%2,706.7万 | 14.61%2,639.41万 | 13.68%2,598.22万 | 13.41%2,585.82万 | 13.41%2,585.82万 | 2.24%2,302.96万 | 2.93%2,302.96万 | 23.54%2,285.48万 |
-普通股股本 | 7.29%2,831.85万 | 5.09%2,730.57万 | 4.67%2,706.7万 | 14.61%2,639.41万 | 13.68%2,598.22万 | 13.41%2,585.82万 | 13.41%2,585.82万 | 2.24%2,302.96万 | 2.93%2,302.96万 | 23.54%2,285.48万 |
留存收益 | -12.98%-3,728.44万 | -14.64%-3,720.53万 | -15.09%-3,565.23万 | -15.22%-3,300.07万 | -19.64%-3,245.44万 | -18.94%-3,097.75万 | -18.94%-3,097.75万 | -18.78%-2,956.73万 | -20.54%-2,864.1万 | -18.98%-2,712.76万 |
资本公积 | 5.94%918.55万 | 21.90%922.25万 | 34.14%905.48万 | 32.60%867.02万 | 20.70%756.58万 | 18.08%675.05万 | 18.08%675.05万 | 19.39%680.95万 | 31.79%653.85万 | 30.83%626.82万 |
不影响留存收益的损益 | 45.22%-9,799 | 47.84%-8,758 | 45.02%-8,781 | 5.83%-1.79万 | -3.97%-1.68万 | -10.08%-1.6万 | -10.08%-1.6万 | -350.06%-3.62万 | -44.95%-1.9万 | -178.08%-1.62万 |
其他权益 | 8.49%89.15万 | -52.73%89.15万 | -58.45%89.15万 | -49.94%82.17万 | 14.88%188.58万 | 3.52%214.57万 | 3.52%214.57万 | -19.08%163.52万 | -38.27%164.16万 | -13.78%164.16万 |
股东权益总额 | -61.59%110.13万 | -93.06%20.55万 | -64.04%135.23万 | 12.46%286.74万 | -18.18%296.26万 | -16.99%376.09万 | -16.99%376.09万 | -65.02%187.08万 | -59.01%254.97万 | 51.59%362.09万 |
总权益 | -61.59%110.13万 | -93.06%20.55万 | -64.04%135.23万 | 12.46%286.74万 | -18.18%296.26万 | -16.99%376.09万 | -16.99%376.09万 | -65.02%187.08万 | -59.01%254.97万 | 51.59%362.09万 |
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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