| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 原始币种 | 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 | 加拿大元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,105,000.00 | 17,246,000.00 | 18,070,000.00 | 21,589,000.00 | 20,805,000.00 | 26,039,000.00 | 7,618,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,000.00 | 118,000.00 | 118,000.00 | 118,000.00 | 118,000.00 | - | - |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,746,000.00 | 2,727,000.00 | 1,582,000.00 | 1,973,000.00 | 3,169,000.00 | 2,060,000.00 | 1,112,000.00 |
| 存货(元) | - | - | - | - | - | - | - | - | 43,000.00 | - | - |
| 短期投资(元) | 会员可见 | - | - | - | - | - | - | - | 13,000.00 | 22,000.00 | 20,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,000.00 | 181,000.00 | 126,000.00 | 47,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,091,000.00 | 20,272,000.00 | 19,896,000.00 | 23,727,000.00 | 24,148,000.00 | 28,121,000.00 | 8,750,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,278,000.00 | 3,327,000.00 | 3,163,000.00 | 3,233,000.00 | 3,262,000.00 | 1,990,000.00 | 1,806,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,000.00 | 494,000.00 | 494,000.00 | 494,000.00 | 494,000.00 | 494,000.00 | 524,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,418,000.00 | 56,655,000.00 | 56,973,000.00 | 56,815,000.00 | 56,455,000.00 | 58,232,000.00 | 57,738,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,240,000.00 | 58,176,000.00 | 58,907,000.00 | 52,609,000.00 | 49,893,000.00 | 61,592,000.00 | 68,202,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,430,000.00 | 118,652,000.00 | 119,537,000.00 | 113,151,000.00 | 110,104,000.00 | 122,308,000.00 | 128,270,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,521,000.00 | 138,924,000.00 | 139,433,000.00 | 136,878,000.00 | 134,252,000.00 | 150,429,000.00 | 137,020,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,000.00 | 81,000.00 | 70,000.00 | 66,000.00 | 88,000.00 | 83,000.00 | 92,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,000.00 | 1,674,000.00 | 1,373,000.00 | 1,757,000.00 | 1,008,000.00 | 1,995,000.00 | 1,760,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000.00 | 32,000.00 | 26,000.00 | 239,000.00 | 32,000.00 | 21,000.00 | 29,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,000.00 | 2,035,000.00 | 2,038,000.00 | 252,000.00 | 244,000.00 | 172,000.00 | 159,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | - | - | 4,333,000.00 | 6,594,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,000.00 | 28,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 29,000.00 | 28,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,363,000.00 | 3,850,000.00 | 3,537,000.00 | 2,344,000.00 | 1,402,000.00 | 6,633,000.00 | 8,662,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,000.00 | 344,000.00 | 311,000.00 | 329,000.00 | 368,000.00 | 125,000.00 | 138,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,000.00 | 254,000.00 | 253,000.00 | 904,000.00 | 868,000.00 | 440,000.00 | 437,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,000.00 | 893,000.00 | 898,000.00 | 888,000.00 | 778,000.00 | 785,000.00 | 788,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,000.00 | 1,491,000.00 | 1,462,000.00 | 2,121,000.00 | 2,014,000.00 | 1,350,000.00 | 1,363,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,868,000.00 | 5,341,000.00 | 4,999,000.00 | 4,465,000.00 | 3,416,000.00 | 7,983,000.00 | 10,025,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,909,000.00 | 182,827,000.00 | 177,420,000.00 | 176,584,000.00 | 169,542,000.00 | 161,881,000.00 | 158,888,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,735,000.00 | 12,264,000.00 | 17,667,000.00 | 20,176,000.00 | 26,971,000.00 | 35,206,000.00 | 21,872,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,322,000.00 | 14,992,000.00 | 14,560,000.00 | 13,493,000.00 | 13,351,000.00 | 13,135,000.00 | 12,628,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,203,000.00 | -79,299,000.00 | -78,208,000.00 | -81,010,000.00 | -82,913,000.00 | -71,997,000.00 | -66,393,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,763,000.00 | 130,784,000.00 | 131,439,000.00 | 129,243,000.00 | 126,951,000.00 | 138,225,000.00 | 126,995,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,000.00 | 2,799,000.00 | 2,995,000.00 | 3,170,000.00 | 3,885,000.00 | 4,221,000.00 | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,653,000.00 | 133,583,000.00 | 134,434,000.00 | 132,413,000.00 | 130,836,000.00 | 142,446,000.00 | 126,995,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,521,000.00 | 138,924,000.00 | 139,433,000.00 | 136,878,000.00 | 134,252,000.00 | 150,429,000.00 | 137,020,000.00 |
| 公告日期 | 2025-10-10 | 2025-07-14 | 2025-04-11 | 2025-02-27 | 2024-10-11 | 2024-07-12 | 2024-04-12 | 2024-02-27 | 2023-10-13 | 2023-07-13 | 2023-04-12 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |