(Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q3)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 3.97%91.61万 | 24.18%361.32万 | 373.50%619.72万 | 373.50%619.72万 | 7.46%555.34万 | -51.43%88.11万 | -52.55%290.97万 | -92.00%130.88万 | -92.00%130.88万 | -77.96%516.79万 |
-现金和现金等价物 | 3.97%91.61万 | 24.18%361.32万 | 373.50%619.72万 | 373.50%619.72万 | 7.46%555.34万 | -51.43%88.11万 | -52.55%290.97万 | -92.00%130.88万 | -92.00%130.88万 | -77.96%516.79万 |
应收款项 | 12.41%180.03万 | 35.09%169.25万 | 37.88%190.29万 | 37.88%190.29万 | 7.70%137.4万 | -6.62%160.16万 | -53.39%125.28万 | -7.59%138.01万 | -7.59%138.01万 | -23.11%127.58万 |
-应收账款 | -23.13%68.94万 | 47.73%68.71万 | 136.56%103.42万 | 136.56%103.42万 | 12.12%60.32万 | 67.98%89.68万 | 121.21%46.51万 | 42.70%43.72万 | 42.70%43.72万 | 139.37%53.8万 |
-应收税费 | 58.43%103.66万 | 25.99%92.88万 | -2.42%81.81万 | -2.42%81.81万 | -1.70%72.03万 | -32.79%65.43万 | 12.48%73.72万 | 51.93%83.84万 | 51.93%83.84万 | 101.15%73.28万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他应收款 | 47.16%7.44万 | 51.46%7.65万 | -51.57%5.06万 | -51.57%5.06万 | 903.73%5.05万 | -75.69%5.05万 | -97.23%5.05万 | -52.79%10.45万 | -52.79%10.45万 | -99.20%5,034 |
存货 | -9.73%415.18万 | -32.68%382.37万 | -31.58%330.09万 | -31.58%330.09万 | -66.88%471.2万 | -64.54%459.95万 | -50.60%567.98万 | -46.19%482.43万 | -46.19%482.43万 | 193.91%1,422.61万 |
预付费用 | 662.75%161.51万 | 717.45%120.22万 | 1,022.87%144.42万 | 1,022.87%144.42万 | 68.88%80.77万 | -80.44%21.17万 | -90.49%14.71万 | -86.90%12.86万 | -86.90%12.86万 | -6.75%47.82万 |
流动资产合计 | 16.31%848.33万 | 3.42%1,033.15万 | 68.09%1,284.52万 | 68.09%1,284.52万 | -41.14%1,244.71万 | -58.52%729.4万 | -54.31%998.95万 | -72.51%764.18万 | -72.51%764.18万 | -30.57%2,114.8万 |
非流动资产 | ||||||||||
固定资产净额 | 65.17%1,974.5万 | 44.93%1,843.64万 | 36.68%1,672.5万 | 36.68%1,672.5万 | 30.69%1,348.66万 | -7.26%1,195.47万 | 23.79%1,272.13万 | 184.30%1,223.62万 | 184.30%1,223.62万 | 167.16%1,031.99万 |
-固定资产 | 61.24%2,281.64万 | 43.42%2,125.32万 | 37.82%1,930.88万 | 37.82%1,930.88万 | 33.36%1,592.35万 | -1.32%1,415.07万 | 27.78%1,481.93万 | 156.28%1,401.02万 | 156.28%1,401.02万 | 143.95%1,194.02万 |
-累计折旧 | -39.86%-307.14万 | -34.27%-281.69万 | -45.65%-258.38万 | -45.65%-258.38万 | -50.40%-243.69万 | -51.53%-219.6万 | -58.73%-209.8万 | -52.55%-177.4万 | -52.55%-177.4万 | -57.04%-162.03万 |
商誉及其他无形资产 | -38.63%1,840.61万 | -37.23%1,955.79万 | -35.74%2,055.72万 | -35.74%2,055.72万 | -38.79%2,911.25万 | -38.53%2,999.11万 | -33.26%3,115.57万 | -28.00%3,198.96万 | -28.00%3,198.96万 | 11.02%4,756.47万 |
-商誉 | --0 | --0 | ---- | ---- | -74.68%490.42万 | -75.12%490.42万 | -73.39%490.42万 | -73.16%490.42万 | -73.16%490.42万 | -4.10%1,937.26万 |
-其他无形资产 | -26.63%1,840.61万 | -25.50%1,955.79万 | -24.10%2,055.72万 | -24.10%2,055.72万 | -14.13%2,420.83万 | -13.72%2,508.68万 | -7.07%2,625.14万 | 3.53%2,708.54万 | 3.53%2,708.54万 | 24.52%2,819.21万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
长期预付费用 | 11.63%42.96万 | 8.34%43.42万 | -1.33%37.9万 | -1.33%37.9万 | 8.05%36.97万 | -14.69%38.48万 | 22.66%40.08万 | 26.92%38.41万 | 26.92%38.41万 | 86.78%34.21万 |
其他非流动资产 | -6.14%6.93万 | -7.80%7.2万 | -37.90%7.34万 | -37.90%7.34万 | -36.93%7.35万 | -37.42%7.38万 | -30.89%7.8万 | 5.32%11.82万 | 5.32%11.82万 | --11.65万 |
非流动资产合计 | -8.85%3,865万 | -13.20%3,850.04万 | -15.64%3,773.46万 | -15.64%3,773.46万 | -26.23%4,304.22万 | -31.88%4,240.44万 | -22.72%4,435.58万 | -9.51%4,472.8万 | -9.51%4,472.8万 | 24.43%5,834.32万 |
总资产 | -5.16%4,713.33万 | -10.15%4,883.18万 | -3.25%5,066.98万 | -3.25%5,066.98万 | -30.19%5,548.93万 | -37.74%4,969.83万 | -31.43%5,434.82万 | -32.19%5,236.99万 | -32.19%5,236.99万 | 2.77%7,949.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 1.69%502.69万 | -15.44%466.3万 | -2.15%465.51万 | -2.15%465.51万 | -15.68%406.31万 | 69.77%494.35万 | 66.80%551.45万 | 101.27%475.74万 | 101.27%475.74万 | 796.92%481.88万 |
-应付账款 | -15.21%388.81万 | -32.43%380.05万 | -23.06%349.53万 | -23.06%349.53万 | -17.59%377.71万 | 70.90%458.59万 | 120.55%562.43万 | 262.39%454.28万 | 262.39%454.28万 | 1,001.28%458.32万 |
-应付税费 | 235.50%113.87万 | 676.78%86.25万 | 816.03%114.32万 | 816.03%114.32万 | 386.37%25.29万 | 527.35%33.94万 | -324.08%-14.95万 | 0.10%12.48万 | 0.10%12.48万 | -57.06%5.2万 |
-应付关联方款项 | --0 | ---- | -81.66%1.65万 | -81.66%1.65万 | -51.18%3.32万 | -56.29%1.82万 | --3.97万 | --8.98万 | --8.98万 | --6.8万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.57万 |
应计费用 | 168.36%476.76万 | 127.81%339.95万 | 79.63%289.28万 | 79.63%289.28万 | 58.01%191.09万 | 8.16%177.66万 | 6.52%149.22万 | -10.98%161.04万 | -10.98%161.04万 | 34.08%120.94万 |
短期借款与租赁负债 | 225.50%829.43万 | 245.99%717.47万 | 253.23%721.05万 | 253.23%721.05万 | 14.06%233.24万 | 19.27%254.82万 | 39.69%207.37万 | 95.46%204.13万 | 95.46%204.13万 | 50.29%204.49万 |
-短期借款 | 441.07%708.58万 | 614.94%586.99万 | 568.84%586.18万 | 568.84%586.18万 | 10.68%98.44万 | 42.02%130.96万 | 131.18%82.1万 | -16.08%87.64万 | -16.08%87.64万 | -34.64%88.93万 |
-短期租赁负债 | -2.43%120.85万 | 4.16%130.48万 | 15.77%134.86万 | 15.77%134.86万 | 16.66%134.81万 | 1.99%123.86万 | 10.92%125.27万 | --116.49万 | --116.49万 | --115.56万 |
流动负债总额 | 95.17%1,808.88万 | 67.80%1,523.72万 | 75.50%1,475.83万 | 75.50%1,475.83万 | 2.89%830.64万 | 38.52%926.83万 | 46.66%908.05万 | 61.18%840.91万 | 61.18%840.91万 | 79.89%807.31万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 40.45%1,697.71万 | 7.81%1,321.09万 | 30.45%1,153.52万 | 30.45%1,153.52万 | 78.15%1,455.99万 | 154.59%1,208.8万 | 174.27%1,225.39万 | 918.11%884.25万 | 918.11%884.25万 | 815.65%817.3万 |
-长期借款 | 70.62%1,360.92万 | 19.37%935.75万 | 55.86%747.4万 | 55.86%747.4万 | 174.36%1,024.96万 | --797.63万 | --783.9万 | --479.53万 | --479.53万 | --373.58万 |
-长期租赁负债 | -18.09%336.8万 | -12.72%385.34万 | 0.35%406.12万 | 0.35%406.12万 | -2.86%431.03万 | -13.40%411.17万 | -1.19%441.48万 | 365.99%404.72万 | 365.99%404.72万 | 397.11%443.72万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.61%25.95万 |
员工福利 | -48.98%16.06万 | -49.47%16.33万 | -50.20%16.11万 | -50.20%16.11万 | --31.52万 | --31.47万 | --32.32万 | 139.83%32.35万 | 139.83%32.35万 | ---- |
衍生品负债 | -40.54%201.77万 | 568.86%126.85万 | 76.86%137万 | 76.86%137万 | --128.09万 | --339.35万 | --18.97万 | --77.47万 | --77.47万 | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.88%11.02万 |
非流动负债总额 | 21.27%1,915.54万 | 14.69%1,464.27万 | 31.44%1,306.63万 | 31.44%1,306.63万 | 82.05%1,615.6万 | 180.71%1,579.62万 | 122.26%1,276.67万 | 271.77%994.06万 | 271.77%994.06万 | 308.22%887.44万 |
总负债 | 48.59%3,724.41万 | 36.77%2,987.99万 | 51.64%2,782.47万 | 51.64%2,782.47万 | 44.34%2,446.24万 | 103.48%2,506.45万 | 83.04%2,184.71万 | 132.54%1,834.97万 | 132.54%1,834.97万 | 154.40%1,694.75万 |
所有者权益 | ||||||||||
股本 | 0.04%6,643.07万 | 0.33%6,640.3万 | 0.40%6,640.3万 | 0.40%6,640.3万 | 0.40%6,640.3万 | 0.40%6,640.3万 | 1.81%6,618.25万 | 3.98%6,613.63万 | 3.98%6,613.63万 | 6.46%6,613.63万 |
-普通股股本 | 0.04%6,643.07万 | 0.33%6,640.3万 | 0.40%6,640.3万 | 0.40%6,640.3万 | 0.40%6,640.3万 | 0.40%6,640.3万 | 1.81%6,618.25万 | 3.98%6,613.63万 | 3.98%6,613.63万 | 6.46%6,613.63万 |
留存收益 | -42.94%-8,328.73万 | -54.35%-7,677.64万 | -53.87%-7,313.33万 | -53.87%-7,313.33万 | -218.10%-5,992.69万 | -329.17%-5,826.81万 | -343.93%-4,974.29万 | -599.14%-4,752.93万 | -599.14%-4,752.93万 | -358.13%-1,883.9万 |
资本公积 | 493.47%869.71万 | 494.94%869.59万 | 496.15%869.43万 | 496.15%869.43万 | 363.75%679.65万 | 2.60%146.55万 | 8.19%146.17万 | 14.08%145.84万 | 14.08%145.84万 | 20.28%146.56万 |
不影响留存收益的损益 | -32.23%96.75万 | 74.32%175.29万 | 68.40%141.01万 | 68.40%141.01万 | 38.42%179.1万 | -13.16%142.76万 | 638.64%100.55万 | 1,351.28%83.73万 | 1,351.28%83.73万 | 616.74%129.38万 |
其他权益 | 3.48%1,412.75万 | 3.93%1,411.4万 | 8.03%1,410.27万 | 8.03%1,410.27万 | 6.20%1,365.25万 | 11.90%1,365.25万 | 11.31%1,358.07万 | 14.16%1,305.44万 | 14.16%1,305.44万 | 14.00%1,285.6万 |
股东权益总额 | -71.90%693.55万 | -56.32%1,418.94万 | -48.53%1,747.68万 | -48.53%1,747.68万 | -54.36%2,871.6万 | -63.62%2,468.04万 | -51.86%3,248.75万 | -51.11%3,395.72万 | -51.11%3,395.72万 | -11.00%6,291.28万 |
非控制性权益 | 6,443.54%295.37万 | 35,029.73%476.25万 | 8,430.91%536.83万 | 8,430.91%536.83万 | 726.11%231.09万 | 85.48%-4.66万 | 108.25%1.36万 | 154.67%6.29万 | 154.67%6.29万 | ---36.91万 |
总权益 | -59.86%988.92万 | -41.69%1,895.19万 | -32.85%2,284.51万 | -32.85%2,284.51万 | -50.39%3,102.69万 | -63.51%2,463.39万 | -51.73%3,250.11万 | -50.94%3,402.01万 | -50.94%3,402.01万 | -11.52%6,254.37万 |
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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