(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -87.82%2.25万 | -70.72%4.82万 | -66.76%2.69万 | -77.65%4.85万 | -77.65%4.85万 | -81.11%18.45万 | -76.39%16.45万 | -94.09%8.1万 | 120.51%21.71万 | 120.51%21.71万 |
-现金和现金等价物 | -87.82%2.25万 | -70.72%4.82万 | -66.76%2.69万 | -77.65%4.85万 | -77.65%4.85万 | -81.11%18.45万 | -76.39%16.45万 | -94.09%8.1万 | 120.51%21.71万 | 120.51%21.71万 |
应收款项 | -77.18%15.32万 | -76.60%15.28万 | -80.92%20.09万 | -81.92%22.35万 | -81.92%22.35万 | 306.27%67.14万 | 289.29%65.31万 | 1,552.87%105.28万 | 2,315.35%123.63万 | 2,315.35%123.63万 |
-应收账款 | -85.22%9.19万 | -84.24%9.18万 | -88.69%8.99万 | -31.21%16.81万 | -31.21%16.81万 | 833.12%62.18万 | 440.06%58.23万 | 2,711.34%79.5万 | 483.00%24.44万 | 483.00%24.44万 |
-应收税费 | 58.70%6.12万 | -11.25%5.91万 | 46.25%10.43万 | -18.33%5.54万 | -18.33%5.54万 | -42.78%3.86万 | 11.15%6.66万 | 101.41%7.13万 | 632.10%6.79万 | 632.10%6.79万 |
-其他应收款 | -98.99%112 | -54.17%1,914 | -96.44%6,645 | ---- | ---- | -64.68%1.1万 | --4,176 | --18.65万 | --92.41万 | --92.41万 |
存货 | -88.06%12.58万 | -82.43%18.7万 | -73.57%22.02万 | -59.79%20.74万 | -59.79%20.74万 | 371.35%105.39万 | 819.74%106.44万 | 729.24%83.32万 | 425.97%51.59万 | 425.97%51.59万 |
预付费用 | -66.80%2.56万 | -58.28%2.3万 | -73.89%2.52万 | -85.64%6.37万 | -85.64%6.37万 | -81.78%7.7万 | -91.79%5.51万 | -88.74%9.66万 | 1,080.30%44.37万 | 1,080.30%44.37万 |
其他流动资产 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---140 | ---- | ---- |
流动资产合计 | -83.54%32.7万 | -78.78%41.1万 | -77.07%47.32万 | -77.49%54.32万 | -77.49%54.32万 | 11.12%198.68万 | 17.33%193.71万 | -13.73%206.35万 | 745.70%241.31万 | 745.70%241.31万 |
非流动资产 | ||||||||||
固定资产净额 | -49.15%7.15万 | 29.23%8.3万 | -1.95%9.77万 | -14.57%11.17万 | -14.57%11.17万 | -25.96%14.06万 | -52.52%6.42万 | -27.40%9.96万 | 5.38%13.07万 | 5.38%13.07万 |
-固定资产 | -38.40%11.28万 | 19.82%12.12万 | -4.97%13.21万 | -10.87%14.26万 | -10.87%14.26万 | -9.58%18.31万 | -29.07%10.11万 | -0.43%13.9万 | 28.37%16.01万 | 28.37%16.01万 |
-累计折旧 | 2.84%-4.13万 | -3.42%-3.82万 | 12.63%-3.44万 | -5.58%-3.1万 | -5.58%-3.1万 | -237.51%-4.25万 | -408.02%-3.69万 | -1,586.75%-3.93万 | -4,388.53%-2.94万 | -4,388.53%-2.94万 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | 1,667.54%841.84万 | 4,120.71%860.12万 | 16,480.12%855.95万 | 16,358.68%860.48万 | 16,358.68%860.48万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | 1,673.18%553.5万 | 17,131.77%553.5万 | --553.5万 | --553.5万 | --553.5万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | 1,656.82%288.33万 | 1,686.14%306.62万 | 5,758.53%302.45万 | 5,771.63%306.97万 | 5,771.63%306.97万 |
非流动资产合计 | -99.16%7.15万 | -99.04%8.3万 | -98.87%9.77万 | -98.72%11.17万 | -98.72%11.17万 | 1,184.74%855.9万 | 2,455.47%866.54万 | 4,484.51%865.91万 | 4,854.74%873.55万 | 4,854.74%873.55万 |
总资产 | -96.22%39.86万 | -95.33%49.52万 | -94.68%57.09万 | -94.13%65.49万 | -94.13%65.49万 | 329.71%1,054.58万 | 432.77%1,060.25万 | 315.47%1,072.26万 | 2,314.99%1,114.85万 | 2,314.99%1,114.85万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 4.56%303.34万 | 24.84%302.83万 | 34.83%305.65万 | 62.15%274.04万 | 62.15%274.04万 | 495.78%290.1万 | 1,402.70%242.58万 | 1,540.06%226.7万 | 654.71%169万 | 654.71%169万 |
-应付账款 | 15.14%300.37万 | 39.80%300.07万 | 34.58%272.33万 | 57.57%240.68万 | 57.57%240.68万 | 991.32%260.87万 | 1,415.95%214.64万 | 1,406.95%202.35万 | 874.32%152.74万 | 874.32%152.74万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | 1,542.59%25.68万 | 5,964.11%22.22万 | ---- | ---- |
-应付关联方款项 | 68.61%2.97万 | 22.39%2.76万 | 26.11%2.68万 | 106.34%2.73万 | 106.34%2.73万 | 34.41%1.76万 | 435.95%2.25万 | 7,442.55%2.13万 | -80.09%1.32万 | -80.09%1.32万 |
-其他应付款 | ---- | ---- | --30.65万 | 105.04%30.63万 | 105.04%30.63万 | 41.07%27.47万 | ---- | ---- | --14.94万 | --14.94万 |
应计费用 | 128.48%111.08万 | 88.21%102.69万 | -8.87%64.18万 | -20.03%76.12万 | -20.03%76.12万 | 1,090.49%48.62万 | 1,640.45%54.56万 | 1,955.45%70.43万 | 430.42%95.18万 | 430.42%95.18万 |
短期借款与租赁负债 | -1.93%56.38万 | 3.51%57.4万 | 5.15%55.87万 | 8.95%56.9万 | 8.95%56.9万 | 1,625.94%57.49万 | 959.89%55.46万 | 652.15%53.13万 | 134.06%52.23万 | 134.06%52.23万 |
-短期借款 | -1.56%52.9万 | -0.28%54.08万 | 2.23%52.69万 | 9.70%53.86万 | 9.70%53.86万 | --53.74万 | --54.23万 | --51.54万 | 230.75%49.1万 | 230.75%49.1万 |
-短期租赁负债 | -7.10%3.48万 | 171.67%3.32万 | 99.64%3.17万 | -2.89%3.04万 | -2.89%3.04万 | 12.37%3.74万 | -76.62%1.22万 | -77.49%1.59万 | -58.04%3.14万 | -58.04%3.14万 |
递延负债 | 132.00%27.68万 | 29.64%28.43万 | --27.38万 | --28.56万 | --28.56万 | --11.93万 | --21.93万 | ---- | --0 | --0 |
流动负债总额 | 22.14%498.48万 | 31.19%491.35万 | 29.35%453.08万 | 37.67%435.62万 | 37.67%435.62万 | 627.43%408.14万 | 1,428.06%374.53万 | 1,340.62%350.26万 | 405.03%316.41万 | 405.03%316.41万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.64%25.49万 | 12.03%25.61万 | --25.88万 | 16,116.73%25.98万 | 16,116.73%25.98万 | --29.52万 | --22.86万 | --0 | -88.20%1,602 | -88.20%1,602 |
-长期借款 | -2.77%22.45万 | -5.01%21.72万 | --21.02万 | --20.38万 | --20.38万 | --23.1万 | --22.86万 | ---- | ---- | ---- |
-长期租赁负债 | -52.72%3.04万 | --3.89万 | --4.85万 | 3,398.06%5.6万 | 3,398.06%5.6万 | --6.42万 | --0 | --0 | -88.20%1,602 | -88.20%1,602 |
非流动负债总额 | -13.64%25.49万 | 12.03%25.61万 | --25.88万 | 16,116.73%25.98万 | 16,116.73%25.98万 | --29.52万 | --22.86万 | --0 | -88.20%1,602 | -88.20%1,602 |
总负债 | 19.72%523.98万 | 30.09%516.96万 | 36.74%478.96万 | 45.81%461.59万 | 45.81%461.59万 | 680.04%437.65万 | 1,521.33%397.39万 | 1,340.62%350.26万 | 394.57%316.57万 | 394.57%316.57万 |
所有者权益 | ||||||||||
股本 | 16.74%1,940.51万 | 19.13%1,940.51万 | 20.46%1,912.01万 | 15.88%1,821.74万 | 15.88%1,821.74万 | 170.99%1,662.18万 | 267.02%1,628.95万 | 301.86%1,587.24万 | 1,975.70%1,572.03万 | 1,975.70%1,572.03万 |
-普通股股本 | 16.74%1,940.51万 | 19.13%1,940.51万 | 20.46%1,912.01万 | 15.88%1,821.74万 | 15.88%1,821.74万 | 170.99%1,662.18万 | 267.02%1,628.95万 | 301.86%1,587.24万 | 1,975.70%1,572.03万 | 1,975.70%1,572.03万 |
留存收益 | -110.73%-2,579万 | -125.76%-2,537.09万 | -137.50%-2,486.7万 | -158.28%-2,417.19万 | -158.28%-2,417.19万 | -114.06%-1,223.84万 | -199.34%-1,123.82万 | -357.10%-1,047.04万 | -622.50%-935.89万 | -622.50%-935.89万 |
不影响留存收益的损益 | -13.56%154.37万 | -18.13%129.14万 | -7.26%152.82万 | 22.94%199.34万 | 22.94%199.34万 | 20.94%178.59万 | 48.67%157.73万 | 142.87%164.79万 | 363.86%162.14万 | 363.86%162.14万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17万 | ---- | ---- |
股东权益总额 | -178.47%-484.12万 | -170.52%-467.45万 | -158.43%-421.87万 | -149.62%-396.11万 | -149.62%-396.11万 | 225.88%616.93万 | 279.87%662.86万 | 208.85%722万 | 4,573.28%798.28万 | 4,573.28%798.28万 |
总权益 | -178.47%-484.12万 | -170.52%-467.45万 | -158.43%-421.87万 | -149.62%-396.11万 | -149.62%-396.11万 | 225.88%616.93万 | 279.87%662.86万 | 208.85%722万 | 4,573.28%798.28万 | 4,573.28%798.28万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
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