(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 | -55.98%1,514.28万 | -42.37%2,309.33万 | -19.21%3,186.89万 | -19.21%3,186.89万 | -43.40%2,600.19万 | -28.22%3,440.31万 | -17.80%4,007.07万 | -25.08%3,944.54万 | -25.08%3,944.54万 | -15.91%4,593.7万 |
-现金和现金等价物 | -55.98%1,514.28万 | -42.37%2,309.33万 | -19.21%3,186.89万 | -19.21%3,186.89万 | -43.40%2,600.19万 | -28.22%3,440.31万 | -17.80%4,007.07万 | -25.08%3,944.54万 | -25.08%3,944.54万 | -15.91%4,593.7万 |
应收款项 | -33.31%67.27万 | -52.86%37.84万 | -73.65%39.17万 | -73.65%39.17万 | 102.47%69.72万 | 930.61%100.87万 | 89.04%80.26万 | 261.23%148.64万 | 261.23%148.64万 | -25.92%34.44万 |
-应收账款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --80.73万 | --80.73万 | ---- |
-应收税费 | -15.30%65.77万 | -19.99%37.31万 | -41.50%38.09万 | -41.50%38.09万 | 100.78%69.14万 | 693.32%77.65万 | 319.30%46.64万 | 1,071.64%65.1万 | 1,071.64%65.1万 | 44.76%34.44万 |
-其他应收款 | -93.54%1.5万 | -98.44%5,233 | -61.35%1.08万 | -61.35%1.08万 | --5,833 | --23.23万 | 7.30%33.63万 | -92.13%2.8万 | -92.13%2.8万 | ---- |
存货 | -42.27%41.04万 | -46.03%52.69万 | 122.29%70.53万 | 122.29%70.53万 | --77.69万 | --71.1万 | --97.63万 | --31.73万 | --31.73万 | ---- |
预付费用 | 29.97%83.39万 | 39.67%75.44万 | -46.45%73.83万 | -46.45%73.83万 | 138.71%54.11万 | 198.54%64.16万 | 91.73%54.01万 | 382.64%137.89万 | 382.64%137.89万 | 172.56%22.67万 |
受限制现金 | --57.5万 | --57.5万 | --57.5万 | --57.5万 | ---- | ---- | ---- | --0 | --0 | ---- |
流动资产合计 | -52.03%1,763.48万 | -40.25%2,532.81万 | -19.59%3,427.92万 | -19.59%3,427.92万 | -39.76%2,801.71万 | -23.79%3,676.44万 | -14.28%4,238.98万 | -20.10%4,262.8万 | -20.10%4,262.8万 | -15.71%4,650.81万 |
非流动资产 | ||||||||||
固定资产净额 | 18.10%1,841.31万 | 29.31%1,850.72万 | 39.06%1,865.77万 | 39.06%1,865.77万 | 831.54%1,778.01万 | 744.04%1,559.15万 | 671.95%1,431.29万 | 599.86%1,341.67万 | 599.86%1,341.67万 | 3.01%190.87万 |
-固定资产 | 21.01%2,514.24万 | 29.72%2,485.19万 | 37.51%2,464.32万 | 37.51%2,464.32万 | 283.61%2,333.7万 | 260.17%2,077.7万 | 245.80%1,915.83万 | 233.56%1,792.14万 | 233.56%1,792.14万 | 18.97%608.36万 |
-累计折旧 | -29.77%-672.94万 | -30.94%-634.46万 | -32.87%-598.55万 | -32.87%-598.55万 | -33.10%-555.69万 | -32.23%-518.55万 | -31.45%-484.54万 | -30.36%-450.47万 | -30.36%-450.47万 | -28.04%-417.49万 |
商誉及其他无形资产 | 24.42%4.31万 | 24.91%4.12万 | 19.42%3.79万 | 19.42%3.79万 | 31.33%3.66万 | 21.69%3.47万 | 23.40%3.3万 | 23.45%3.17万 | 23.45%3.17万 | 6.55%2.79万 |
-其他无形资产 | 24.42%4.31万 | 24.91%4.12万 | 19.42%3.79万 | 19.42%3.79万 | 31.33%3.66万 | 21.69%3.47万 | 23.40%3.3万 | 23.45%3.17万 | 23.45%3.17万 | 6.55%2.79万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,025万 |
长期预付费用 | 9.63%19.26万 | 9.63%19.26万 | ---- | ---- | -60.00%17.57万 | -42.19%17.57万 | 52.66%17.57万 | ---- | ---- | 63.79%43.91万 |
非流动资产合计 | 18.02%1,864.88万 | 29.06%1,874.1万 | 39.02%1,869.56万 | 39.02%1,869.56万 | 42.51%1,799.24万 | 27.13%1,580.19万 | 627.56%1,452.15万 | 569.59%1,344.84万 | 569.59%1,344.84万 | 488.03%1,262.57万 |
总资产 | -30.98%3,628.36万 | -22.57%4,406.91万 | -5.53%5,297.48万 | -5.53%5,297.48万 | -22.19%4,600.95万 | -13.36%5,256.63万 | 10.62%5,691.13万 | 1.30%5,607.64万 | 1.30%5,607.64万 | 3.16%5,913.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -18.07%396.9万 | 9.03%370.47万 | 103.43%376.97万 | 103.43%376.97万 | 893.45%487.2万 | 689.34%484.44万 | 404.53%339.78万 | 136.35%185.31万 | 136.35%185.31万 | 27.72%49.04万 |
-应付账款 | -17.97%394.82万 | 10.51%365.89万 | 103.52%372.33万 | 103.52%372.33万 | 972.27%482.13万 | 719.76%481.3万 | 402.59%331.08万 | 141.03%182.94万 | 141.03%182.94万 | 25.71%44.96万 |
-应付关联方款项 | -33.61%2.09万 | -47.36%4.58万 | 96.54%4.65万 | 96.54%4.65万 | 24.38%5.07万 | 18.04%3.14万 | 491.53%8.7万 | -5.53%2.36万 | -5.53%2.36万 | 55.08%4.08万 |
短期借款与租赁负债 | 34.07%43.58万 | 28.85%40.48万 | 100.35%37.42万 | 100.35%37.42万 | 88.60%34.38万 | 88.28%32.51万 | 118.21%31.42万 | 29.95%18.68万 | 29.95%18.68万 | 27.03%18.23万 |
-短期租赁负债 | 34.07%43.58万 | 28.85%40.48万 | 100.35%37.42万 | 100.35%37.42万 | 88.60%34.38万 | 88.28%32.51万 | 118.21%31.42万 | 29.95%18.68万 | 29.95%18.68万 | 27.03%18.23万 |
递延负债 | ---- | ---- | ---- | ---- | 2,153.06%73.34万 | --154.53万 | --295.13万 | ---- | ---- | -94.63%3.26万 |
流动负债总额 | -34.40%440.48万 | -38.33%410.95万 | 103.15%414.4万 | 103.15%414.4万 | 743.54%594.93万 | 753.88%671.48万 | 715.15%666.32万 | 115.46%203.99万 | 115.46%203.99万 | -37.80%70.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 55.12%111.91万 | 52.71%123.32万 | 128.94%134.41万 | 128.94%134.41万 | 132.34%147.69万 | 5.70%72.14万 | 30.12%80.76万 | -10.53%58.71万 | -10.53%58.71万 | -8.01%63.57万 |
-长期租赁负债 | 55.12%111.91万 | 52.71%123.32万 | 128.94%134.41万 | 128.94%134.41万 | 132.34%147.69万 | 5.70%72.14万 | 30.12%80.76万 | -10.53%58.71万 | -10.53%58.71万 | -8.01%63.57万 |
非流动负债总额 | 55.12%111.91万 | 52.71%123.32万 | 128.94%134.41万 | 128.94%134.41万 | 132.34%147.69万 | 5.70%72.14万 | 30.12%80.76万 | -10.53%58.71万 | -10.53%58.71万 | -8.01%63.57万 |
总负债 | -25.72%552.39万 | -28.48%534.27万 | 108.91%548.81万 | 108.91%548.81万 | 453.81%742.62万 | 406.26%743.62万 | 419.51%747.07万 | 63.89%262.7万 | 63.89%262.7万 | -26.52%134.09万 |
所有者权益 | ||||||||||
股本 | 18.39%1.25亿 | 23.49%1.25亿 | 29.30%1.25亿 | 29.30%1.25亿 | 10.26%1.06亿 | 10.24%1.06亿 | 22.47%1.01亿 | 17.07%9,670.45万 | 17.07%9,670.45万 | 16.88%9,623.82万 |
-普通股股本 | 18.39%1.25亿 | 23.49%1.25亿 | 29.30%1.25亿 | 29.30%1.25亿 | 10.26%1.06亿 | 10.24%1.06亿 | 22.47%1.01亿 | 17.07%9,670.45万 | 17.07%9,670.45万 | 16.88%9,623.82万 |
留存收益 | -44.94%-9,963.55万 | -48.18%-9,137.77万 | -57.97%-8,472.74万 | -57.97%-8,472.74万 | -56.55%-7,600.39万 | -47.65%-6,874.18万 | -46.33%-6,166.58万 | -41.78%-5,363.6万 | -41.78%-5,363.6万 | -37.27%-4,854.79万 |
不影响留存收益的损益 | -35.57%527.44万 | -48.62%506.18万 | -29.76%717.18万 | -29.76%717.18万 | -17.13%837.15万 | -17.23%818.59万 | 3.98%985.11万 | 13.73%1,020.99万 | 13.73%1,020.99万 | 18.43%1,010.25万 |
其他权益 | ---- | ---- | ---- | ---- | --10.24万 | ---- | ---- | --17.1万 | --17.1万 | ---- |
股东权益总额 | -31.84%3,075.97万 | -21.67%3,872.64万 | -11.16%4,748.67万 | -11.16%4,748.67万 | -33.24%3,858.33万 | -23.77%4,513万 | -1.14%4,944.06万 | -0.57%5,344.94万 | -0.57%5,344.94万 | 4.13%5,779.28万 |
总权益 | -31.84%3,075.97万 | -21.67%3,872.64万 | -11.16%4,748.67万 | -11.16%4,748.67万 | -33.24%3,858.33万 | -23.77%4,513万 | -1.14%4,944.06万 | -0.57%5,344.94万 | -0.57%5,344.94万 | 4.13%5,779.28万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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