(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 32.12%4,811.7万 | 25.15%5,180.95万 | 4.30%5,349.36万 | 4.30%5,349.36万 | 28.46%5,825.42万 | -23.01%3,641.97万 | -21.97%4,139.79万 | 27.59%5,128.88万 | 27.59%5,128.88万 | 75.07%4,534.84万 |
-现金和现金等价物 | 2.86%499.57万 | 2.43%473.61万 | 243.87%705.37万 | 243.87%705.37万 | 278.92%1,262.57万 | 1,125.09%485.69万 | -5.86%462.37万 | -14.40%205.12万 | -14.40%205.12万 | 298.84%333.2万 |
-短期投资 | 36.62%4,312.13万 | 28.01%4,707.34万 | -5.68%4,643.99万 | -5.68%4,643.99万 | 8.60%4,562.85万 | -32.71%3,156.28万 | -23.61%3,677.42万 | 30.25%4,923.75万 | 30.25%4,923.75万 | 67.61%4,201.64万 |
应收款项 | -13.00%69.54万 | -15.23%3.22万 | 161.35%3.97万 | 161.35%3.97万 | 885.92%14.77万 | -39.74%79.93万 | --3.8万 | 158.41%1.52万 | 158.41%1.52万 | -109.36%-1.88万 |
-应收账款 | -13.00%69.54万 | -15.23%3.22万 | 161.35%3.97万 | 161.35%3.97万 | 885.92%14.77万 | -39.74%79.93万 | --3.8万 | -49.24%1.52万 | -49.24%1.52万 | -109.36%-1.88万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
预付费用 | -29.04%4.37万 | -21.53%5.29万 | -2.87%2.82万 | -2.87%2.82万 | 16.22%4.09万 | 38.68%6.16万 | --6.74万 | -47.31%2.91万 | -47.31%2.91万 | -45.93%3.52万 |
受限制现金 | --0 | 52.68%136.02万 | --268.17万 | --268.17万 | --478 | --9,617 | --89.09万 | ---- | ---- | ---- |
其他流动资产 | ---- | -47.57%22.6万 | 54.39%43.89万 | 54.39%43.89万 | -30.90%39.94万 | -62.91%44.88万 | -67.74%43.11万 | -51.05%28.43万 | -51.05%28.43万 | 96.58%57.79万 |
流动资产合计 | 29.46%4,885.61万 | 24.88%5,348.08万 | 9.81%5,668.21万 | 9.81%5,668.21万 | 39.75%6,420.69万 | -24.34%3,773.9万 | -21.26%4,282.53万 | 26.48%5,161.73万 | 26.48%5,161.73万 | 73.61%4,594.27万 |
非流动资产 | ||||||||||
固定资产净额 | -38.02%168.78万 | -44.31%153.16万 | -46.05%151.3万 | -46.05%151.3万 | -41.73%153.87万 | 21.89%272.33万 | 19.99%275.01万 | 26.30%280.42万 | 26.30%280.42万 | 112.36%264.07万 |
-固定资产 | -46.50%188.06万 | -51.73%170.18万 | -53.43%165.04万 | -53.43%165.04万 | -46.23%182.18万 | 19.88%351.53万 | 16.53%352.54万 | 21.54%354.42万 | 21.54%354.42万 | 76.79%338.85万 |
-累计折旧 | 75.66%-19.28万 | 78.06%-17.01万 | 81.43%-13.74万 | 81.43%-13.74万 | 62.13%-28.31万 | -13.43%-79.19万 | -5.73%-77.53万 | -6.36%-74万 | -6.36%-74万 | -11.08%-74.77万 |
长期应收款 | ---- | ---- | ---- | ---- | -65.77%3.5万 | -66.23%3.48万 | -54.63%4.82万 | -55.98%4.92万 | -55.98%4.92万 | --10.22万 |
非流动资产合计 | -86.61%168.78万 | -87.92%153.16万 | -88.31%151.3万 | -88.31%151.3万 | -87.49%157.37万 | -2.62%1,260.21万 | -4.88%1,267.44万 | -8.98%1,294.04万 | -8.98%1,294.04万 | -15.34%1,258.05万 |
总资产 | 0.40%5,054.39万 | -0.88%5,501.24万 | -9.86%5,819.51万 | -9.86%5,819.51万 | 12.40%6,578.06万 | -19.87%5,034.1万 | -18.04%5,549.97万 | 17.32%6,455.76万 | 17.32%6,455.76万 | 41.63%5,852.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -20.19%31.88万 | -14.70%182.33万 | 87.95%184.57万 | 87.95%184.57万 | 72.95%120.86万 | -3.41%39.95万 | 459.15%213.76万 | 69.62%98.2万 | 69.62%98.2万 | 22.96%69.88万 |
-应付账款 | -6.09%31.2万 | 16.75%38.62万 | 20.51%40.88万 | 20.51%40.88万 | 196.15%114.31万 | -19.67%33.22万 | -13.48%33.08万 | -40.98%33.92万 | -40.98%33.92万 | -32.09%38.6万 |
-应付税费 | --0 | -18.00%143.03万 | 122.50%143.03万 | 122.50%143.03万 | -79.06%6.55万 | --4,096 | --174.43万 | 14,940.64%64.28万 | 14,940.64%64.28万 | --31.28万 |
-其他应付款 | -89.16%6,844 | -89.16%6,775 | --6,613 | --6,613 | ---- | --6.31万 | --6.25万 | ---- | ---- | ---- |
应计费用 | ---- | ---- | --0 | --0 | --0 | 5.74%25.7万 | 2.28%25.62万 | -0.77%26.16万 | -0.77%26.16万 | --24.12万 |
短期借款与租赁负债 | ---- | ---- | -66.67%2万 | -66.67%2万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | --6万 |
-短期借款 | ---- | ---- | -66.67%2万 | -66.67%2万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | --6万 |
递延负债 | -8.66%113.17万 | -16.15%81.71万 | -29.85%112.64万 | -29.85%112.64万 | 19.07%248.98万 | -30.93%123.91万 | 7.80%97.45万 | 44.59%160.57万 | 44.59%160.57万 | 67.68%209.1万 |
其他流动负债 | -89.59%40.01万 | -87.70%90.16万 | -55.85%554.23万 | -55.85%554.23万 | 0.89%1,063.74万 | -72.84%384.35万 | -55.89%733.2万 | 6.14%1,255.22万 | 6.14%1,255.22万 | 2,896.20%1,054.33万 |
流动负债总额 | -68.09%185.06万 | -67.08%354.19万 | -44.80%853.44万 | -44.80%853.44万 | 5.59%1,439.59万 | -65.19%579.91万 | -40.94%1,076.02万 | 11.72%1,546.16万 | 11.72%1,546.16万 | 529.10%1,363.43万 |
非流动负债 | ||||||||||
递延负债 | 108.28%72.27万 | 105.80%71.44万 | -83.16%50.05万 | -83.16%50.05万 | -12.87%187.55万 | -88.48%34.7万 | -90.73%34.71万 | 194.24%297.25万 | 194.24%297.25万 | 376.29%215.26万 |
非流动负债总额 | 108.28%72.27万 | 105.80%71.44万 | -83.16%50.05万 | -83.16%50.05万 | -12.87%187.55万 | -88.48%34.7万 | -90.73%34.71万 | 194.24%297.25万 | 194.24%297.25万 | 320.47%215.26万 |
总负债 | -58.13%257.33万 | -61.68%425.63万 | -50.99%903.49万 | -50.99%903.49万 | 3.07%1,627.14万 | -68.76%614.61万 | -49.43%1,110.73万 | 24.14%1,843.41万 | 24.14%1,843.41万 | 489.23%1,578.69万 |
所有者权益 | ||||||||||
股本 | -3.21%4,847.98万 | -3.37%4,860.43万 | -1.53%4,977.31万 | -1.53%4,977.31万 | -2.05%4,991.88万 | -1.74%5,008.55万 | -1.38%5,030.14万 | -0.90%5,054.71万 | -0.90%5,054.71万 | -0.65%5,096.56万 |
-普通股股本 | -3.21%4,847.98万 | -3.37%4,860.43万 | -1.53%4,977.31万 | -1.53%4,977.31万 | -2.05%4,991.88万 | -1.74%5,008.55万 | -1.38%5,030.14万 | -0.90%5,054.71万 | -0.90%5,054.71万 | -0.65%5,096.56万 |
留存收益 | -261.61%-726.33万 | -203.26%-464.94万 | -228.67%-741.63万 | -228.67%-741.63万 | 701.62%1,237.42万 | 138.09%449.45万 | 9.66%450.27万 | 365.01%576.36万 | 365.01%576.36万 | 138.66%154.37万 |
资本公积 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 |
不影响留存收益的损益 | 99.44%-9.58万 | 99.72%-4.86万 | 99.73%-4.67万 | 99.73%-4.67万 | -18.11%-1,963.37万 | -4.08%-1,723.5万 | -6.50%-1,726.17万 | -9.90%-1,703.71万 | -9.90%-1,703.71万 | -7.14%-1,662.28万 |
股东权益总额 | 8.54%4,797.06万 | 14.34%5,075.61万 | 6.58%4,916.01万 | 6.58%4,916.01万 | 15.85%4,950.92万 | 2.42%4,419.5万 | -2.97%4,439.23万 | 14.80%4,612.35万 | 14.80%4,612.35万 | 10.59%4,273.64万 |
总权益 | 8.54%4,797.06万 | 14.34%5,075.61万 | 6.58%4,916.01万 | 6.58%4,916.01万 | 15.85%4,950.92万 | 2.42%4,419.5万 | -2.97%4,439.23万 | 14.80%4,612.35万 | 14.80%4,612.35万 | 10.59%4,273.64万 |
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 | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- |
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