(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -88.86%1.36万 | -42.42%6.46万 | 2,811,800.00%5.62万 | 13,449.33%1.02万 | 13,449.33%1.02万 | 55,966.06%12.22万 | 4,756.69%11.21万 | -100.00%2 | -99.84%75 | -99.84%75 |
-现金和现金等价物 | -88.86%1.36万 | -42.42%6.46万 | 2,811,800.00%5.62万 | 13,449.33%1.02万 | 13,449.33%1.02万 | 55,966.06%12.22万 | 4,756.69%11.21万 | -100.00%2 | -99.84%75 | -99.84%75 |
应收款项 | -72.86%7,663 | -11.98%2.4万 | -49.88%9,279 | 78.32%3.03万 | 78.32%3.03万 | 165.50%2.82万 | 43.01%2.73万 | -18.59%1.85万 | -5.46%1.7万 | -5.46%1.7万 |
-应收账款 | -72.86%7,663 | -11.98%2.4万 | -49.88%9,279 | 78.32%3.03万 | 78.32%3.03万 | 165.50%2.82万 | 43.01%2.73万 | -18.59%1.85万 | -5.46%1.7万 | -5.46%1.7万 |
流动资产合计 | -85.86%2.13万 | -36.47%8.86万 | 253.88%6.55万 | 137.17%4.04万 | 137.17%4.04万 | 53.36%15.05万 | -86.77%13.94万 | -98.54%1.85万 | -98.70%1.7万 | -98.70%1.7万 |
非流动资产 | ||||||||||
固定资产净额 | -6.87%33.71万 | -7.03%34.3万 | -7.19%34.89万 | -7.34%35.49万 | -7.34%35.49万 | -8.82%36.19万 | -8.88%36.89万 | -25.22%37.6万 | -26.63%38.3万 | -26.63%38.3万 |
-固定资产 | 0.00%54.36万 | 0.00%54.36万 | -95.11%54.36万 | 0.00%54.36万 | 0.00%54.36万 | -95.11%54.36万 | -95.11%54.36万 | -0.80%1,112.27万 | -95.16%54.36万 | -95.16%54.36万 |
-累计折旧 | -13.67%-20.66万 | -14.84%-20.06万 | 98.19%-19.47万 | -17.49%-18.88万 | -17.49%-18.88万 | 98.31%-18.17万 | 98.37%-17.47万 | -0.34%-1,074.67万 | 98.50%-16.07万 | 98.50%-16.07万 |
投资和预付款 | --0 | --0 | --0 | --20万 | --20万 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | -6.87%33.71万 | -7.03%34.3万 | -7.19%34.89万 | 44.89%55.49万 | 44.89%55.49万 | -8.82%36.19万 | -8.88%36.89万 | -27.48%37.6万 | -28.77%38.3万 | -28.77%38.3万 |
总资产 | -30.06%35.83万 | -15.10%43.16万 | 5.07%41.45万 | 48.82%59.53万 | 48.82%59.53万 | 3.50%51.24万 | -65.15%50.83万 | -77.88%39.45万 | -78.40%40万 | -78.40%40万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 12.51%769.12万 | 13.85%767.1万 | 7.06%731.06万 | 2.84%717.14万 | 2.84%717.14万 | 2.90%683.6万 | 0.80%673.8万 | 2.58%682.83万 | 4.82%697.36万 | 4.82%697.36万 |
-应付账款 | 3.49%699万 | 3.74%698.41万 | 0.06%675.42万 | -0.34%676.15万 | -0.34%676.15万 | 1.83%675.43万 | 0.86%673.22万 | 1.46%675万 | 2.06%678.45万 | 2.06%678.45万 |
-应付关联方款项 | 758.14%70.12万 | 11,769.33%68.69万 | 610.72%55.64万 | 116.68%40.98万 | 116.68%40.98万 | --8.17万 | --5,787 | --7.83万 | 3,221.60%18.91万 | 3,221.60%18.91万 |
短期借款与租赁负债 | 14.83%241.82万 | 20.25%231.3万 | 26.65%228.58万 | 17.31%219.91万 | 17.31%219.91万 | 16.64%210.59万 | 12.23%192.34万 | 4.46%180.48万 | 72.70%187.45万 | 72.70%187.45万 |
-短期借款 | 14.83%241.82万 | 20.25%231.3万 | 26.65%228.58万 | 17.31%219.91万 | 17.31%219.91万 | 16.64%210.59万 | 12.23%192.34万 | 8.82%180.48万 | 83.70%187.45万 | 83.70%187.45万 |
流动负债总额 | 13.06%1,010.94万 | 15.27%998.4万 | 11.16%959.64万 | 5.90%937.04万 | 5.90%937.04万 | 5.83%894.19万 | 3.13%866.14万 | 2.96%863.3万 | 14.34%884.81万 | 14.34%884.81万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -87.31%6.36万 | -87.53%6.13万 | -1.51%5.91万 | -5.07%5.7万 | -5.07%5.7万 | 735.72%50.14万 | 616.51%49.17万 | -51.57%6万 | -58.09%6万 | -58.09%6万 |
-长期借款 | -87.31%6.36万 | -87.53%6.13万 | -1.51%5.91万 | -5.07%5.7万 | -5.07%5.7万 | 735.72%50.14万 | 719.45%49.17万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
非流动负债总额 | -87.31%6.36万 | -87.53%6.13万 | -1.51%5.91万 | -5.07%5.7万 | -5.07%5.7万 | 735.72%50.14万 | 616.51%49.17万 | -51.57%6万 | -58.09%6万 | -58.09%6万 |
总负债 | 7.73%1,017.3万 | 9.75%1,004.53万 | 11.07%965.55万 | 5.83%942.74万 | 5.83%942.74万 | 10.98%944.34万 | 8.10%915.31万 | 2.17%869.3万 | 13.02%890.81万 | 13.02%890.81万 |
所有者权益 | ||||||||||
股本 | 1.94%2,451.02万 | 1.94%2,451.02万 | 1.94%2,451.02万 | 3.90%2,451.02万 | 3.90%2,451.02万 | 1.92%2,404.31万 | 2.43%2,404.31万 | 2.43%2,404.31万 | 0.50%2,358.93万 | 0.50%2,358.93万 |
-普通股股本 | 1.94%2,451.02万 | 1.94%2,451.02万 | 1.94%2,451.02万 | 3.90%2,451.02万 | 3.90%2,451.02万 | 1.92%2,404.31万 | 2.43%2,404.31万 | 2.43%2,404.31万 | 0.50%2,358.93万 | 0.50%2,358.93万 |
留存收益 | -2.88%-4,713.72万 | -2.99%-4,695.78万 | -3.00%-4,655.81万 | -2.68%-4,614.21万 | -2.68%-4,614.21万 | -3.01%-4,581.63万 | -5.21%-4,559.6万 | -4.98%-4,520.2万 | -5.99%-4,493.62万 | -5.99%-4,493.62万 |
资本公积 | 0.00%1,272.53万 | 0.00%1,272.53万 | 0.00%1,272.53万 | ---- | ---- | 0.00%1,272.53万 | 0.42%1,272.53万 | 0.42%1,272.53万 | ---- | ---- |
不影响留存收益的损益 | 161.19%7.51万 | 1.98%9.66万 | -48.35%6.97万 | -44.86%6.26万 | -44.86%6.26万 | -80.48%2.88万 | -49.29%9.47万 | -27.50%13.5万 | -48.99%11.35万 | -48.99%11.35万 |
其他权益 | -86.53%1.19万 | -86.53%1.19万 | --1.19万 | 0.09%1,273.72万 | 0.09%1,273.72万 | --8.81万 | --8.81万 | ---- | 0.42%1,272.53万 | 0.42%1,272.53万 |
股东权益总额 | -9.89%-981.47万 | -11.21%-961.38万 | -11.36%-924.1万 | -3.81%-883.21万 | -3.81%-883.21万 | -11.44%-893.1万 | -23.35%-864.47万 | -23.39%-829.86万 | -41.10%-850.81万 | -41.10%-850.81万 |
总权益 | -9.89%-981.47万 | -11.21%-961.38万 | -11.36%-924.1万 | -3.81%-883.21万 | -3.81%-883.21万 | -11.44%-893.1万 | -23.35%-864.47万 | -23.39%-829.86万 | -41.10%-850.81万 | -41.10%-850.81万 |
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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