(Q2)2023/10/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q2)2022/10/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q2)2021/10/31 | (FY)2021/04/30 | (Q4)2021/04/30 | (Q2)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.14%2.54億 | -22.28%2.84億 | -22.28%2.84億 | 93.47%3.18億 | 107.80%3.66億 | 107.80%3.66億 | 533.13%1.64億 | 341.09%1.76億 | 341.09%1.76億 | -54.39%2,594萬 |
-現金和現金等價物 | -20.14%2.54億 | -22.77%2.83億 | -22.77%2.83億 | 93.47%3.18億 | 107.80%3.66億 | 107.80%3.66億 | 533.13%1.64億 | 341.09%1.76億 | 341.09%1.76億 | -54.39%2,594萬 |
-短期投資 | ---- | --181.4萬 | --181.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -13.42%2,863.4萬 | -26.94%253.9萬 | -26.94%253.9萬 | 53.96%3,307.3萬 | -36.51%347.5萬 | -36.51%347.5萬 | 16.38%2,148.1萬 | 2.82%547.3萬 | 2.82%547.3萬 | -20.57%1,845.8萬 |
-其他應收款 | ---- | -12.47%846.5萬 | -12.47%846.5萬 | ---- | -2.63%967.1萬 | -2.63%967.1萬 | ---- | 186.14%993.2萬 | 186.14%993.2萬 | ---- |
存貨 | 63.45%7,682.5萬 | 82.74%5,884萬 | 82.74%5,884萬 | 300.30%4,700.3萬 | 401.68%3,219.8萬 | 401.68%3,219.8萬 | 92.18%1,174.2萬 | 44.81%641.8萬 | 44.81%641.8萬 | 73.63%611萬 |
預付費用 | ---- | -34.19%787.9萬 | -34.19%787.9萬 | ---- | 83.45%1,197.2萬 | 83.45%1,197.2萬 | ---- | -50.89%652.6萬 | -50.89%652.6萬 | ---- |
受限制現金 | ---- | 160.61%77.4萬 | 160.61%77.4萬 | ---- | -71.71%29.7萬 | -71.71%29.7萬 | ---- | -3.05%105萬 | -3.05%105萬 | ---- |
流動資產合計 | -9.70%3.59億 | -14.34%3.63億 | -14.34%3.63億 | 101.47%3.98億 | 106.17%4.24億 | 106.17%4.24億 | 290.94%1.97億 | 204.33%2.05億 | 204.33%2.05億 | -39.61%5,050.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 33.76%3,142.7萬 | 24.14%2,742.3萬 | 24.14%2,742.3萬 | 17.86%2,349.5萬 | 10.94%2,209.1萬 | 10.94%2,209.1萬 | 5.23%1,993.5萬 | 52.92%1,991.3萬 | 52.92%1,991.3萬 | 128.19%1,894.4萬 |
-固定資產 | 33.76%3,142.7萬 | 30.40%4,147.7萬 | 30.40%4,147.7萬 | 17.86%2,349.5萬 | -16.23%3,180.8萬 | -16.23%3,180.8萬 | 5.23%1,993.5萬 | 30.11%3,797.1萬 | 30.11%3,797.1萬 | 128.19%1,894.4萬 |
-累計折舊 | ---- | -44.63%-1,405.4萬 | -44.63%-1,405.4萬 | ---- | 46.19%-971.7萬 | 46.19%-971.7萬 | ---- | -11.73%-1,805.8萬 | -11.73%-1,805.8萬 | ---- |
商譽及其他無形資產 | 1.80%1,213萬 | 26.36%1,147.5萬 | 26.36%1,147.5萬 | 209.02%1,191.6萬 | 177.79%908.1萬 | 177.79%908.1萬 | 40.12%385.6萬 | 51.76%326.9萬 | 51.76%326.9萬 | 160.61%275.2萬 |
-其他無形資產 | ---- | 26.36%1,147.5萬 | 26.36%1,147.5萬 | 209.02%1,191.6萬 | 177.79%908.1萬 | 177.79%908.1萬 | --385.6萬 | 51.76%326.9萬 | 51.76%326.9萬 | ---- |
非流動資產合計 | 15.76%4,384.6萬 | 14.21%3,945.1萬 | 14.21%3,945.1萬 | 57.16%3,787.6萬 | 46.44%3,454.3萬 | 46.44%3,454.3萬 | 8.57%2,410.1萬 | 50.65%2,358.9萬 | 50.65%2,358.9萬 | 137.21%2,219.8萬 |
總資產 | -7.49%4.03億 | -12.19%4.02億 | -12.19%4.02億 | 96.65%4.36億 | 100.01%4.58億 | 100.01%4.58億 | 204.73%2.22億 | 175.40%2.29億 | 175.40%2.29億 | -21.82%7,270.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.29%6,337.3萬 | -43.12%537.1萬 | -43.12%537.1萬 | 121.39%4,978.5萬 | 454.76%944.2萬 | 454.76%944.2萬 | 90.21%2,248.7萬 | -39.47%170.2萬 | -39.47%170.2萬 | -17.69%1,182.2萬 |
-應付賬款 | 27.29%6,337.3萬 | -48.94%445萬 | -48.94%445萬 | 121.39%4,978.5萬 | 631.82%871.6萬 | 631.82%871.6萬 | 90.21%2,248.7萬 | -52.49%119.1萬 | -52.49%119.1萬 | -17.69%1,182.2萬 |
-應付稅費 | ---- | 26.86%92.1萬 | 26.86%92.1萬 | ---- | 42.07%72.6萬 | 42.07%72.6萬 | ---- | 87.87%51.1萬 | 87.87%51.1萬 | ---- |
現行撥備 | -15.04%1,673.9萬 | 16.25%1,767.8萬 | 16.25%1,767.8萬 | 92.46%1,970.2萬 | 23.88%1,520.7萬 | 23.88%1,520.7萬 | 17.33%1,023.7萬 | 134.14%1,227.6萬 | 134.14%1,227.6萬 | 154.00%872.5萬 |
短期借款與租賃負債 | -14.44%64.6萬 | 50.64%94.3萬 | 50.64%94.3萬 | 47.46%75.5萬 | 206.86%62.6萬 | 206.86%62.6萬 | 212.20%51.2萬 | -3.32%20.4萬 | -3.32%20.4萬 | -47.10%16.4萬 |
-短期租賃負債 | -14.44%64.6萬 | 50.64%94.3萬 | 50.64%94.3萬 | 47.46%75.5萬 | 206.86%62.6萬 | 206.86%62.6萬 | 212.20%51.2萬 | -3.32%20.4萬 | -3.32%20.4萬 | -47.10%16.4萬 |
流動負債總額 | 14.97%8,075.8萬 | 29.50%6,491.7萬 | 29.50%6,491.7萬 | 111.34%7,024.2萬 | 97.85%5,012.9萬 | 97.85%5,012.9萬 | 60.48%3,323.6萬 | 20.00%2,533.7萬 | 20.00%2,533.7萬 | 14.38%2,071.1萬 |
非流動負債 | ||||||||||
長期撥備 | 90.94%3,825.3萬 | 433.88%3,502.8萬 | 433.88%3,502.8萬 | --2,003.4萬 | --656.1萬 | --656.1萬 | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | 5.52%661.7萬 | 5.27%686.6萬 | 5.27%686.6萬 | 3.94%627.1萬 | 3.82%652.2萬 | 3.82%652.2萬 | -4.41%603.3萬 | -0.52%628.2萬 | -0.52%628.2萬 | 1,203.93%631.1萬 |
-長期租賃負債 | 5.52%661.7萬 | 5.27%686.6萬 | 5.27%686.6萬 | 3.94%627.1萬 | 3.82%652.2萬 | 3.82%652.2萬 | -4.41%603.3萬 | -0.52%628.2萬 | -0.52%628.2萬 | 1,203.93%631.1萬 |
非流動負債總額 | 70.58%4,487萬 | 220.22%4,189.4萬 | 220.22%4,189.4萬 | 336.02%2,630.5萬 | 108.26%1,308.3萬 | 108.26%1,308.3萬 | -4.41%603.3萬 | -0.52%628.2萬 | -0.52%628.2萬 | 1,203.93%631.1萬 |
總負債 | 30.12%1.26億 | 68.97%1.07億 | 68.97%1.07億 | 145.86%9,654.7萬 | 99.92%6,321.2萬 | 99.92%6,321.2萬 | 45.32%3,926.9萬 | 15.28%3,161.9萬 | 15.28%3,161.9萬 | 45.35%2,702.2萬 |
所有者權益 | ||||||||||
股本 | 0.12%3,084.4萬 | 0.54%3,082.3萬 | 0.54%3,082.3萬 | 11.89%3,080.8萬 | 11.35%3,065.8萬 | 11.35%3,065.8萬 | 15.33%2,753.3萬 | 16.35%2,753.3萬 | 16.35%2,753.3萬 | 1.36%2,387.3萬 |
-普通股股本 | 0.12%3,084.4萬 | 0.54%3,082.3萬 | 0.54%3,082.3萬 | 11.89%3,080.8萬 | 11.35%3,065.8萬 | 11.35%3,065.8萬 | 15.33%2,753.3萬 | 16.35%2,753.3萬 | 16.35%2,753.3萬 | 1.36%2,387.3萬 |
留存收益 | -26.85%-2.94億 | -56.82%-2.76億 | -56.82%-2.76億 | -59.43%-2.32億 | -34.98%-1.76億 | -34.98%-1.76億 | -26.25%-1.45億 | -26.23%-1.3億 | -26.23%-1.3億 | -36.52%-1.15億 |
資本公積 | 0.04%5.43億 | 0.05%5.43億 | 0.05%5.43億 | 79.48%5.42億 | 79.43%5.42億 | 79.43%5.42億 | 117.68%3.02億 | 120.24%3.02億 | 120.24%3.02億 | 1.29%1.39億 |
股東權益總額 | -18.20%2.77億 | -25.18%2.96億 | -25.18%2.96億 | 86.05%3.39億 | 100.03%3.95億 | 100.03%3.95億 | 299.02%1.82億 | 254.19%1.97億 | 254.19%1.97億 | -38.60%4,568.4萬 |
總權益 | -18.20%2.77億 | -25.18%2.96億 | -25.18%2.96億 | 86.05%3.39億 | 100.03%3.95億 | 100.03%3.95億 | 299.02%1.82億 | 254.19%1.97億 | 254.19%1.97億 | -38.60%4,568.4萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據