| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-30 | 2023-09-23 | 2023-03-25 | 2022-09-24 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0330 | 0330 | 0325 | 0325 |
| 原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||
| 现金及现金等价物(元) | 1,783,000.00 | 1,991,000.00 | 1,262,000.00 | 1,576,000.00 |
| 应收账款及票据(元) | 8,455,000.00 | 9,021,000.00 | 11,377,000.00 | 12,117,000.00 |
| 预付款项及其他应收款流动(元) | 2,913,000.00 | 2,766,000.00 | 2,694,000.00 | 2,660,000.00 |
| 存货(元) | 99,067,000.00 | 92,025,000.00 | 88,357,000.00 | 77,881,000.00 |
| 流动资产合计(元) | 112,218,000.00 | 105,803,000.00 | 103,690,000.00 | 94,234,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 25,717,000.00 | 26,446,000.00 | 26,837,000.00 | 24,581,000.00 |
| 无形资产(元) | 7,887,000.00 | 7,566,000.00 | 6,999,000.00 | 5,963,000.00 |
| 预付款项及其他长期应收款非流动(元) | 1,571,000.00 | 1,515,000.00 | 2,000,000.00 | 3,642,000.00 |
| 长期投资(元) | 4,122,000.00 | 3,330,000.00 | 1,957,000.00 | 943,000.00 |
| 非流动资产其他项目(元) | 51,753,000.00 | 52,640,000.00 | 55,498,000.00 | 57,421,000.00 |
| 非流动资产合计(元) | 91,050,000.00 | 91,497,000.00 | 93,291,000.00 | 92,550,000.00 |
| 总资产(元) | 203,268,000.00 | 197,300,000.00 | 196,981,000.00 | 186,784,000.00 |
| 流动负债： | ||||
| 短期债务及长期负债本期部分(元) | 67,724,000.00 | 63,853,000.00 | 60,023,000.00 | 53,852,000.00 |
| 融资租赁负债流动(元) | 6,430,000.00 | 6,580,000.00 | 6,758,000.00 | 6,839,000.00 |
| 应付账款及票据(元) | 43,011,000.00 | 38,564,000.00 | 37,645,000.00 | 26,880,000.00 |
| 其他应付款及应计费用(元) | 6,112,000.00 | 5,866,000.00 | 7,631,000.00 | 6,828,000.00 |
| 流动负债合计(元) | 123,277,000.00 | 114,863,000.00 | 112,057,000.00 | 94,399,000.00 |
| 非流动负债： | ||||
| 长期债务(元) | 22,587,000.00 | 23,203,000.00 | 22,180,000.00 | 22,019,000.00 |
| 融资租赁负债非流动(元) | 59,881,000.00 | 59,570,000.00 | 62,989,000.00 | 65,613,000.00 |
| 非流动负债其他项目(元) | 2,672,000.00 | 1,695,000.00 | 358,000.00 | 373,000.00 |
| 非流动负债合计(元) | 85,140,000.00 | 84,468,000.00 | 85,527,000.00 | 88,005,000.00 |
| 总负债(元) | 208,417,000.00 | 199,331,000.00 | 197,584,000.00 | 182,404,000.00 |
| 股东权益： | ||||
| 普通股(元) | 98,480,000.00 | 98,429,000.00 | 96,774,000.00 | 96,275,000.00 |
| 股本溢价(元) | 21,825,000.00 | 21,876,000.00 | 23,504,000.00 | 23,625,000.00 |
| 留存收益(元) | -125,476,000.00 | -122,327,000.00 | -120,845,000.00 | -115,409,000.00 |
| 累计其他全面收益(元) | 22,000.00 | -9,000.00 | -36,000.00 | -111,000.00 |
| 归属于母公司股东权益(元) | -5,149,000.00 | -2,031,000.00 | -603,000.00 | 4,380,000.00 |
| 股东权益合计(元) | -5,149,000.00 | -2,031,000.00 | -603,000.00 | 4,380,000.00 |
| 负债及股东权益合计(元) | 203,268,000.00 | 197,300,000.00 | 196,981,000.00 | 186,784,000.00 |
| 公告日期 | 2024-07-16 | 2023-11-30 | 2023-06-23 | 2022-11-30 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||
| 核数师 |