(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -46.82%60.84萬 | -55.89%66.78萬 | -55.89%66.78萬 | -38.97%114.39萬 | 773.58%151.39萬 | 773.58%151.39萬 | 1,350.48%187.42萬 | -26.28%17.33萬 | -26.28%17.33萬 | -72.82%12.92萬 |
-現金和現金等價物 | -46.82%60.84萬 | -55.89%66.78萬 | -55.89%66.78萬 | -38.97%114.39萬 | 773.58%151.39萬 | 773.58%151.39萬 | 1,350.48%187.42萬 | -26.28%17.33萬 | -26.28%17.33萬 | -72.82%12.92萬 |
應收款項 | -22.58%8.47萬 | -22.97%7.76萬 | -22.97%7.76萬 | -30.68%10.94萬 | -38.60%10.07萬 | -38.60%10.07萬 | -58.10%15.78萬 | 13.91%16.4萬 | 13.91%16.4萬 | 26.46%37.67萬 |
-應收賬款 | -22.58%8.47萬 | -32.69%2.56萬 | -32.69%2.56萬 | -30.68%10.94萬 | -67.46%3.8萬 | -67.46%3.8萬 | -58.10%15.78萬 | 8.59%11.69萬 | 8.59%11.69萬 | 26.46%37.67萬 |
-應收稅費 | ---- | -25.17%1,510 | -25.17%1,510 | ---- | -19.70%2,018 | -19.70%2,018 | ---- | -60.80%2,513 | -60.80%2,513 | ---- |
-其他應收款 | ---- | -16.81%5.05萬 | -16.81%5.05萬 | ---- | 35.87%6.07萬 | 35.87%6.07萬 | ---- | 48.96%4.47萬 | 48.96%4.47萬 | ---- |
預付費用 | ---- | -46.40%5.01萬 | -46.40%5.01萬 | ---- | 137.11%9.36萬 | 137.11%9.36萬 | ---- | 18.75%3.95萬 | 18.75%3.95萬 | ---- |
其他流動資產 | -18.30%107.16萬 | -54.89%100.22萬 | -54.89%100.22萬 | 4.32%131.16萬 | 135.00%222.16萬 | 135.00%222.16萬 | 279.42%125.74萬 | 543.23%94.54萬 | 543.23%94.54萬 | 100.91%33.14萬 |
流動資產合計 | -31.20%176.46萬 | -54.25%179.77萬 | -54.25%179.77萬 | -22.02%256.49萬 | 197.22%392.98萬 | 197.22%392.98萬 | 292.85%328.94萬 | 136.40%132.22萬 | 136.40%132.22萬 | -10.75%83.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | 35.25%1,531 | 34.19%2,025 | 34.19%2,025 | -39.98%1,132 | --1,509 | --1,509 | 1,583.93%1,886 | --0 | --0 | -73.95%112 |
-固定資產 | ---- | 33.91%5,473 | 33.91%5,473 | ---- | 124.19%4,087 | 124.19%4,087 | ---- | 0.00%1,823 | 0.00%1,823 | ---- |
-累計折舊 | ---- | -33.75%-3,448 | -33.75%-3,448 | ---- | -41.42%-2,578 | -41.42%-2,578 | ---- | -17.46%-1,823 | -17.46%-1,823 | ---- |
商譽及其他無形資產 | 3,131.72%12.02萬 | 0.00%3,720 | 0.00%3,720 | 0.00%3,720 | 0.00%3,720 | 0.00%3,720 | 0.00%3,720 | 0.00%3,720 | 0.00%3,720 | 0.00%3,720 |
-其他無形資產 | ---- | 0.00%3,720 | 0.00%3,720 | ---- | 0.00%3,720 | 0.00%3,720 | ---- | 0.00%3,720 | 0.00%3,720 | ---- |
投資和預付款 | -7.37%221.36萬 | -4.58%213.61萬 | -4.58%213.61萬 | -19.22%238.98萬 | -2.33%223.86萬 | -2.33%223.86萬 | 57.71%295.83萬 | 29.00%229.2萬 | 29.00%229.2萬 | 10.61%187.58萬 |
長期應收票據 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
非流動資產合計 | -2.48%233.54萬 | -4.55%214.18萬 | -4.55%214.18萬 | -19.21%239.47萬 | -2.26%224.38萬 | -2.26%224.38萬 | 57.69%296.39萬 | 28.92%229.57萬 | 28.92%229.57萬 | 10.56%187.96萬 |
總資產 | -17.33%410萬 | -36.19%393.96萬 | -36.19%393.96萬 | -20.69%495.96萬 | 70.64%617.36萬 | 70.64%617.36萬 | 130.16%625.33萬 | 54.60%361.79萬 | 54.60%361.79萬 | 2.98%271.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -86.32%5.37萬 | -64.44%9.24萬 | -64.44%9.24萬 | 219.14%39.28萬 | 747.03%25.99萬 | 747.03%25.99萬 | -37.42%12.31萬 | -32.12%3.07萬 | -32.12%3.07萬 | 290.52%19.67萬 |
-應付賬款 | -86.32%5.37萬 | 82.46%2.79萬 | 82.46%2.79萬 | 219.14%39.28萬 | -37.46%1.53萬 | -37.46%1.53萬 | -37.42%12.31萬 | -39.18%2.45萬 | -39.18%2.45萬 | 290.52%19.67萬 |
-應付稅費 | ---- | 237.96%2.34萬 | 237.96%2.34萬 | ---- | 40.66%6,929 | 40.66%6,929 | ---- | -0.63%4,926 | -0.63%4,926 | ---- |
-其他應付款 | ---- | -82.72%4.11萬 | -82.72%4.11萬 | ---- | 18,449.96%23.76萬 | 18,449.96%23.76萬 | ---- | --1,281 | --1,281 | ---- |
應計費用 | ---- | -30.78%5.24萬 | -30.78%5.24萬 | ---- | 32.13%7.57萬 | 32.13%7.57萬 | ---- | 12.06%5.73萬 | 12.06%5.73萬 | ---- |
流動負債總額 | -86.32%5.37萬 | -56.84%14.48萬 | -56.84%14.48萬 | 219.14%39.28萬 | 281.36%33.56萬 | 281.36%33.56萬 | -37.42%12.31萬 | -8.67%8.8萬 | -8.67%8.8萬 | 290.52%19.67萬 |
非流動負債 | ||||||||||
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --10.01萬 | --0 | --0 | --0 |
總負債 | -86.32%5.37萬 | -56.84%14.48萬 | -56.84%14.48萬 | 75.99%39.28萬 | 281.36%33.56萬 | 281.36%33.56萬 | 13.48%22.32萬 | -8.67%8.8萬 | -8.67%8.8萬 | 290.52%19.67萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.25%-583.57萬 | -55.23%-573.14萬 | -55.23%-573.14萬 | -47.17%-497.7萬 | 0.44%-369.21萬 | 0.44%-369.21萬 | 15.27%-338.17萬 | 7.71%-370.83萬 | 7.71%-370.83萬 | -10.80%-399.13萬 |
資本公積 | 3.01%859.6萬 | 0.00%834.5萬 | 0.00%834.5萬 | 0.00%834.5萬 | 20.07%834.5萬 | 20.07%834.5萬 | 26.06%834.5萬 | 9.11%695萬 | 9.11%695萬 | 3.92%662萬 |
減:庫存股 | --0 | ---- | ---- | --0 | ---- | ---- | -29.80%19.73萬 | -16.01%23.6萬 | -16.01%23.6萬 | 0.00%28.1萬 |
不影響留存收益的損益 | 0.00%50.41萬 | 0.00%50.41萬 | 0.00%50.41萬 | -59.48%50.41萬 | 0.00%50.41萬 | 0.00%50.41萬 | 715.41%124.4萬 | 230.43%50.41萬 | 230.43%50.41萬 | --15.26萬 |
其他權益 | 12.54%78.18萬 | -0.59%67.71萬 | -0.59%67.71萬 | 3,368.59%69.47萬 | 3,300.37%68.11萬 | 3,300.37%68.11萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | -80.23%2萬 |
股東權益總額 | -11.40%404.62萬 | -35.00%379.47萬 | -35.00%379.47萬 | -24.27%456.69萬 | 65.39%583.8萬 | 65.39%583.8萬 | 139.27%603.01萬 | 57.32%352.99萬 | 57.32%352.99萬 | -2.61%252.02萬 |
總權益 | -11.40%404.62萬 | -35.00%379.47萬 | -35.00%379.47萬 | -24.27%456.69萬 | 65.39%583.8萬 | 65.39%583.8萬 | 139.27%603.01萬 | 57.32%352.99萬 | 57.32%352.99萬 | -2.61%252.02萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據