(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 55.69%3,526.5万 | 21.32%2,874.8万 | 19.71%3,026.2万 | 46.95%2,265.1万 | 122.16%2,369.6万 | 69.95%2,527.9万 | 69.95%2,527.9万 | -32.81%1,874万 | -49.53%1,541.4万 | -38.80%1,066.6万 |
-现金和现金等价物 | 53.60%3,454万 | 21.05%2,868.5万 | 20.08%3,012.1万 | 49.92%2,248.7万 | 135.15%2,369.6万 | 78.99%2,508.4万 | 78.99%2,508.4万 | -31.23%1,832.1万 | -48.90%1,499.9万 | -39.21%1,007.7万 |
-短期投资 | 342.07%72.5万 | --6.3万 | -27.69%14.1万 | -60.48%16.4万 | --0 | -77.33%19.5万 | -77.33%19.5万 | -66.51%41.9万 | -64.98%41.5万 | -30.79%58.9万 |
应收款项 | -57.76%410.4万 | -58.32%447.6万 | -7.65%757.3万 | -11.39%971.7万 | 21.07%1,074万 | 10.04%820万 | 10.04%820万 | 98.15%1,411万 | 74.45%1,096.6万 | 80.45%887.1万 |
-应收账款 | -55.78%416.1万 | -60.50%408.2万 | -5.62%747.1万 | -4.43%941万 | 28.97%1,033.3万 | 21.90%791.6万 | 21.90%791.6万 | 140.77%1,243.1万 | 117.11%984.6万 | 137.60%801.2万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.34%56.8万 | -77.40%33.5万 | -80.87%28万 |
-应收税费 | -47.56%16.1万 | -3.19%39.4万 | -64.08%10.2万 | -60.89%30.7万 | -29.71%40.7万 | -58.30%28.4万 | -58.30%28.4万 | 111.22%111.1万 | 191.82%78.5万 | 623.75%57.9万 |
-应收账款调整额 | ---21.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 3.38%2,811.5万 | 2.32%2,544.4万 | 10.93%2,597.4万 | 19.39%2,719.7万 | 15.35%2,486.7万 | 37.39%2,341.4万 | 37.39%2,341.4万 | 56.42%2,353.9万 | 92.22%2,278万 | 121.71%2,155.7万 |
预付费用 | 114.79%489.5万 | 40.96%661.4万 | -32.52%483.6万 | -73.13%227.9万 | -43.83%469.2万 | 3.58%716.7万 | 3.58%716.7万 | 50.22%775.3万 | 41.83%848.3万 | 89.58%835.3万 |
流动资产合计 | 17.03%7,237.9万 | 2.01%6,528.2万 | 7.16%6,864.5万 | 7.29%6,184.4万 | 29.42%6,399.5万 | 38.40%6,406万 | 38.40%6,406万 | 16.15%6,414.2万 | 2.33%5,764.3万 | 35.58%4,944.7万 |
非流动资产 | ||||||||||
固定资产净额 | 6.52%6,172.9万 | 1.25%6,048.4万 | -6.80%5,778.5万 | -3.80%5,795.2万 | -0.84%5,973.6万 | 17.56%6,200.2万 | 17.56%6,200.2万 | 23.29%5,990.2万 | 26.85%6,024万 | 25.27%6,024.3万 |
-固定资产 | 16.55%9,411.6万 | 12.57%9,059.2万 | 8.91%8,618.7万 | 9.50%8,075.3万 | 14.07%8,047.6万 | 29.47%7,913.6万 | 29.47%7,913.6万 | 39.65%7,691.5万 | 39.24%7,374.6万 | 33.74%7,055.1万 |
-累计折旧 | -42.04%-3,238.7万 | -45.17%-3,010.8万 | -65.76%-2,840.2万 | -68.82%-2,280.1万 | -101.20%-2,074万 | -104.37%-1,713.4万 | -104.37%-1,713.4万 | -162.14%-1,701.3万 | -146.68%-1,350.6万 | -121.06%-1,030.8万 |
商誉及其他无形资产 | -32.11%9,814.8万 | -32.02%9,944万 | -28.87%1.03亿 | -18.96%1.45亿 | -16.64%1.46亿 | 2.26%1.45亿 | 2.26%1.45亿 | 44.47%1.82亿 | 90.96%1.78亿 | 124.30%1.75亿 |
-商誉 | -11.65%7,694万 | -12.23%7,577.1万 | -8.65%7,620.3万 | -21.99%8,708.9万 | -17.99%8,632.8万 | 4.34%8,341.9万 | 4.34%8,341.9万 | ---- | 201.35%1.12亿 | 1,190.89%1.05亿 |
-其他无形资产 | -63.10%2,120.8万 | -60.52%2,366.9万 | -56.05%2,728.2万 | -13.89%5,747.8万 | -14.62%5,994.7万 | -0.42%6,207.1万 | -0.42%6,207.1万 | ---- | 18.41%6,675.1万 | 0.19%7,021.4万 |
投资和预付款 | --0 | --0 | -11.82%17.9万 | -58.37%17.9万 | -61.83%17.9万 | -59.88%20.3万 | -59.88%20.3万 | -76.80%20.3万 | -48.93%43万 | -74.33%46.9万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 1,133.48%283.7万 | 1,142.17%285.7万 |
长期预付费用 | -37.88%220.6万 | -42.40%210.2万 | 10.68%330.7万 | 42.04%355.1万 | 75.52%364.9万 | 77.75%298.8万 | 77.75%298.8万 | 108.34%334.6万 | 65.45%250万 | 41.04%207.9万 |
非流动资产合计 | -21.41%1.62亿 | -22.79%1.62亿 | -21.80%1.65亿 | -15.61%2.06亿 | -12.97%2.1亿 | 5.38%2.11亿 | 5.38%2.11亿 | 37.19%2.46亿 | 70.03%2.44亿 | 85.33%2.41亿 |
总资产 | -12.54%2.34亿 | -16.99%2.27亿 | -15.05%2.33亿 | -11.24%2.68亿 | -5.76%2.74亿 | 11.59%2.75亿 | 11.59%2.75亿 | 32.23%3.1亿 | 50.97%3.02亿 | 74.44%2.91亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -20.11%1,243.7万 | -58.82%969.2万 | -35.42%1,241.6万 | --1,556.7万 | --2,353.4万 | 73.34%1,922.5万 | 73.34%1,922.5万 | 74.05%2,281.3万 | ---- | ---- |
-应付账款 | 36.12%841.5万 | -45.42%618.2万 | 8.90%835.3万 | --618.2万 | --1,132.6万 | -12.23%767万 | -12.23%767万 | 74.05%2,281.3万 | ---- | ---- |
-应付税费 | -57.14%402.2万 | -71.25%351万 | -64.84%406.3万 | --938.5万 | --1,220.8万 | 391.28%1,155.5万 | 391.28%1,155.5万 | ---- | ---- | ---- |
应计费用 | 55.19%875.6万 | 23.83%644.9万 | 20.87%848.6万 | --564.2万 | --520.8万 | -3.24%702.1万 | -3.24%702.1万 | ---- | ---- | ---- |
短期借款与租赁负债 | 22.20%3,747.5万 | 34.87%3,664.5万 | 20.51%3,219.9万 | 83.92%3,066.8万 | 101.15%2,717.1万 | 117.66%2,671.8万 | 117.66%2,671.8万 | 75.58%1,863.6万 | 32.10%1,667.5万 | -45.41%1,350.8万 |
-短期借款 | 23.62%2,967.8万 | 43.57%2,887.4万 | 30.89%2,498.5万 | 159.60%2,400.8万 | 207.24%2,011.2万 | 191.61%1,908.9万 | 191.61%1,908.9万 | 129.91%1,123.1万 | 23.79%924.8万 | -66.59%654.6万 |
-短期租赁负债 | 17.07%779.7万 | 10.09%777.1万 | -5.44%721.4万 | -10.33%666万 | 1.39%705.9万 | 33.16%762.9万 | 33.16%762.9万 | 29.25%740.5万 | 44.16%742.7万 | 35.13%696.2万 |
递延负债 | 179.56%202.4万 | 6,965.22%162.5万 | 112.32%136.1万 | --72.4万 | --2.3万 | 246.49%64.1万 | 246.49%64.1万 | ---- | ---- | ---- |
其他流动负债 | -70.17%113万 | -33.50%337.5万 | -42.00%367.5万 | -53.84%378.8万 | -44.64%507.5万 | -36.51%633.6万 | -36.51%633.6万 | 3.72%1,076.3万 | -49.73%820.7万 | -19.95%916.8万 |
流动负债总额 | 9.63%6,182.2万 | -5.29%5,778.6万 | -3.01%5,813.7万 | 11.37%5,638.9万 | 36.07%6,101.1万 | 46.96%5,994.1万 | 46.96%5,994.1万 | 53.12%5,221.2万 | 17.68%5,063万 | -4.55%4,483.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.90%3,015.2万 | -30.48%2,866.6万 | -6.57%4,033.1万 | -10.28%3,962.4万 | -7.67%4,123.2万 | 0.03%4,316.6万 | 0.03%4,316.6万 | 5.74%4,455.3万 | 3.45%4,416.6万 | -25.35%4,465.7万 |
-长期借款 | -97.50%36.1万 | -99.51%7.7万 | -26.54%1,250.8万 | -24.49%1,445.5万 | -15.48%1,583.4万 | -10.90%1,702.7万 | -10.90%1,702.7万 | -9.37%1,907.1万 | -12.01%1,914.3万 | -48.45%1,873.3万 |
-长期租赁负债 | 18.36%2,979.1万 | 12.56%2,858.9万 | 6.44%2,782.3万 | 0.58%2,516.9万 | -2.03%2,539.8万 | 8.71%2,613.9万 | 8.71%2,613.9万 | 20.82%2,548.2万 | 19.51%2,502.3万 | 10.42%2,592.4万 |
递延负债 | -96.38%27.9万 | -90.31%76.1万 | -86.81%126.7万 | -21.90%770.1万 | -24.18%785.6万 | 11.96%960.3万 | 11.96%960.3万 | -6.71%1,039.3万 | 26.20%986万 | 73.16%1,036.2万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --863.5万 | --840万 |
非流动负债总额 | -35.70%3,043.1万 | -40.05%2,942.7万 | -21.17%4,159.8万 | -24.47%4,732.5万 | -22.60%4,908.8万 | -1.23%5,276.9万 | -1.23%5,276.9万 | 3.14%5,494.6万 | 24.07%6,266.1万 | -3.62%6,341.9万 |
总负债 | -11.05%9,225.3万 | -20.79%8,721.3万 | -11.51%9,973.5万 | -8.45%1.04亿 | 1.70%1.1亿 | 19.64%1.13亿 | 19.64%1.13亿 | 22.65%1.07亿 | 21.13%1.13亿 | -4.01%1.08亿 |
所有者权益 | ||||||||||
股本 | 3.33%2.96亿 | 2.80%2.95亿 | 3.05%2.88亿 | 8.18%2.87亿 | 14.88%2.87亿 | 33.80%2.8亿 | 33.80%2.8亿 | 44.97%2.73亿 | 81.96%2.65亿 | 226.12%2.49亿 |
-普通股股本 | 3.33%2.96亿 | 2.80%2.95亿 | 3.05%2.88亿 | 8.18%2.87亿 | 14.88%2.87亿 | 33.80%2.8亿 | 33.80%2.8亿 | 44.97%2.73亿 | 81.96%2.65亿 | 226.12%2.49亿 |
留存收益 | -18.83%-2.06亿 | -19.84%-2.06亿 | -22.51%-2.06亿 | -54.31%-1.73亿 | -65.13%-1.72亿 | -91.47%-1.68亿 | -91.47%-1.68亿 | -65.40%-1.15亿 | -76.83%-1.12亿 | -102.91%-1.04亿 |
资本公积 | 28.92%3,656.4万 | 27.91%3,132.1万 | 33.40%3,074.9万 | 46.54%2,836.2万 | 42.21%2,448.7万 | 52.03%2,305.1万 | 52.03%2,305.1万 | 70.23%2,104.4万 | 72.86%1,935.5万 | 74.55%1,721.9万 |
不影响留存收益的损益 | 62.92%568.9万 | 52.75%452万 | -7.20%525.7万 | 411.79%349.2万 | 210.17%295.9万 | 974.23%566.5万 | 974.23%566.5万 | 93.77%-2.5万 | -175.86%-112万 | 349.74%95.4万 |
其他权益 | -46.92%731.3万 | -20.24%1,293.2万 | -17.00%1,345.7万 | 24.21%1,377.7万 | 44.57%1,621.4万 | 39.98%1,621.4万 | 39.98%1,621.4万 | 32.36%1,714.8万 | 8.94%1,109.2万 | -26.57%1,121.5万 |
股东权益总额 | -12.07%1.4亿 | -13.19%1.38亿 | -15.86%1.32亿 | -12.67%1.59亿 | -9.33%1.59亿 | 6.21%1.56亿 | 6.21%1.56亿 | 36.45%1.96亿 | 76.56%1.82亿 | 249.65%1.75亿 |
非控制性权益 | -55.01%244.5万 | -52.76%244.5万 | -62.87%211万 | -19.53%543.5万 | -30.36%517.6万 | 18.52%568.3万 | 18.52%568.3万 | 98.71%693.7万 | 94.98%675.4万 | 96.43%743.3万 |
总权益 | -13.49%1.42亿 | -14.44%1.4亿 | -17.51%1.34亿 | -12.91%1.64亿 | -10.19%1.64亿 | 6.60%1.62亿 | 6.60%1.62亿 | 37.93%2.03亿 | 77.16%1.89亿 | 238.88%1.82亿 |
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 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | -- | -- |
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