(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.63%496.1萬 | -21.36%1,259.62萬 | -21.36%1,259.62萬 | -45.53%1,170.8萬 | -18.45%1,601.79萬 | -18.45%1,601.79萬 | 120.07%2,149.4萬 | 97.46%1,964.3萬 | 97.46%1,964.3萬 | -4.68%976.7萬 |
-現金和現金等價物 | -57.63%496.1萬 | -21.36%1,259.62萬 | -21.36%1,259.62萬 | -45.53%1,170.8萬 | -18.45%1,601.79萬 | -18.45%1,601.79萬 | 120.07%2,149.4萬 | 97.46%1,964.3萬 | 97.46%1,964.3萬 | -4.68%976.7萬 |
-應收賬款 | -23.82%3,585.3萬 | -76.13%657.09萬 | -76.13%657.09萬 | -17.07%4,706.4萬 | 24.53%2,752.94萬 | 24.53%2,752.94萬 | 224.86%5,674.9萬 | 118.95%2,210.57萬 | 118.95%2,210.57萬 | 46.21%1,746.9萬 |
-應收稅費 | -33.72%80.4萬 | -16.48%888.12萬 | -16.48%888.12萬 | 245.58%121.3萬 | 167.83%1,063.43萬 | 167.83%1,063.43萬 | --35.1萬 | 92.19%397.05萬 | 92.19%397.05萬 | ---- |
-其他應收款 | 116.19%1,770.8萬 | 0.91%1,976.94萬 | 0.91%1,976.94萬 | -4.32%819.1萬 | 92.46%1,959.18萬 | 92.46%1,959.18萬 | -40.66%856.1萬 | 77.23%1,017.95萬 | 77.23%1,017.95萬 | --1,442.7萬 |
存貨 | -0.79%3,272.7萬 | 28.59%3,566.48萬 | 28.59%3,566.48萬 | 74.03%3,298.8萬 | 56.12%2,773.62萬 | 56.12%2,773.62萬 | 135.85%1,895.5萬 | 730.09%1,776.59萬 | 730.09%1,776.59萬 | 400.75%803.7萬 |
預付費用 | ---- | 24.65%1,450.16萬 | 24.65%1,450.16萬 | ---- | -3.34%1,163.37萬 | -3.34%1,163.37萬 | ---- | 1,952.23%1,203.53萬 | 1,952.23%1,203.53萬 | ---- |
流動資產合計 | -9.01%9,205.3萬 | -13.40%9,798.41萬 | -13.40%9,798.41萬 | -4.66%1.01億 | 32.02%1.13億 | 32.02%1.13億 | 97.78%1.06億 | 180.25%8,570萬 | 180.25%8,570萬 | 125.42%5,365.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.58%7,591.3萬 | 14.96%1.49億 | 14.96%1.49億 | 68.24%8,784萬 | 55.17%1.29億 | 55.17%1.29億 | 129.60%5,221.1萬 | -2.20%8,345.35萬 | -2.20%8,345.35萬 | -15.61%2,274萬 |
-固定資產 | ---- | 3.17%1.94億 | 3.17%1.94億 | ---- | 48.98%1.88億 | 48.98%1.88億 | ---- | -2.58%1.27億 | -2.58%1.27億 | --2,274萬 |
-累計折舊 | ---- | 22.71%-4,558.23萬 | 22.71%-4,558.23萬 | ---- | -36.97%-5,897.24萬 | -36.97%-5,897.24萬 | ---- | 3.30%-4,305.35萬 | 3.30%-4,305.35萬 | ---- |
商譽及其他無形資產 | -3.02%7,765萬 | 4.59%1,971.66萬 | 4.59%1,971.66萬 | 29.36%8,006.9萬 | 124.71%1,885.07萬 | 124.71%1,885.07萬 | -12.18%6,189.8萬 | 9.74%838.91萬 | 9.74%838.91萬 | 16.63%7,048.2萬 |
-其他無形資產 | ---- | 4.59%1,971.66萬 | 4.59%1,971.66萬 | ---- | 124.71%1,885.07萬 | 124.71%1,885.07萬 | ---- | 9.74%838.91萬 | 9.74%838.91萬 | ---- |
其他非流動資產 | 4.23%1,319.9萬 | 7.99%1,350.57萬 | 7.99%1,350.57萬 | --1,266.3萬 | --1,250.68萬 | --1,250.68萬 | ---- | ---- | ---- | -200.00%-1,000 |
非流動資產合計 | -6.74%1.86億 | 12.01%2.02億 | 12.01%2.02億 | 36.13%2億 | 65.63%1.8億 | 65.63%1.8億 | 48.12%1.47億 | 8.90%1.09億 | 8.90%1.09億 | 4.20%9,899.3萬 |
總資產 | -7.50%2.78億 | 2.22%3億 | 2.22%3億 | 19.00%3.01億 | 50.83%2.94億 | 50.83%2.94億 | 65.30%2.53億 | 49.01%1.95億 | 49.01%1.95億 | 28.70%1.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.40%6,486.4萬 | 9.38%5,257.11萬 | 9.38%5,257.11萬 | 43.79%5,875.1萬 | 95.84%4,806.33萬 | 95.84%4,806.33萬 | 209.69%4,086萬 | 211.37%2,454.18萬 | 211.37%2,454.18萬 | 559.37%1,319.4萬 |
-應付賬款 | 7.97%6,026.3萬 | 9.53%4,101.34萬 | 9.53%4,101.34萬 | 51.86%5,581.5萬 | 86.24%3,744.39萬 | 86.24%3,744.39萬 | 240.79%3,675.4萬 | 234.12%2,010.57萬 | 234.12%2,010.57萬 | 438.98%1,078.5萬 |
-應付稅費 | 56.71%460.1萬 | 46.82%491.45萬 | 46.82%491.45萬 | -28.49%293.6萬 | 258.14%334.73萬 | 258.14%334.73萬 | 70.44%410.6萬 | 49.55%93.47萬 | 49.55%93.47萬 | --240.9萬 |
-其他應付款 | ---- | -8.65%664.32萬 | -8.65%664.32萬 | ---- | 107.69%727.2萬 | 107.69%727.2萬 | ---- | 182.54%350.14萬 | 182.54%350.14萬 | ---- |
短期借款與租賃負債 | 7.45%1,709.1萬 | 67.29%1,417.11萬 | 67.29%1,417.11萬 | 126.97%1,590.6萬 | -7.69%847.1萬 | -7.69%847.1萬 | --700.8萬 | --917.65萬 | --917.65萬 | ---- |
-短期借款 | 7.45%1,709.1萬 | 67.29%1,417.11萬 | 67.29%1,417.11萬 | 126.97%1,590.6萬 | -7.69%847.1萬 | -7.69%847.1萬 | --700.8萬 | --917.65萬 | --917.65萬 | ---- |
流動負債總額 | 9.78%8,195.5萬 | 22.13%7,786.26萬 | 22.13%7,786.26萬 | 40.42%7,465.7萬 | 61.65%6,375.16萬 | 61.65%6,375.16萬 | 196.49%5,316.6萬 | 174.08%3,943.85萬 | 174.08%3,943.85萬 | 25.15%1,793.2萬 |
非流動負債 | ||||||||||
長期撥備 | -29.74%62.6萬 | 0.88%93.76萬 | 0.88%93.76萬 | -16.49%89.1萬 | 28.95%92.94萬 | 28.95%92.94萬 | 96.14%106.7萬 | 3.80%72.08萬 | 3.80%72.08萬 | 2.45%54.4萬 |
長期借款與租賃負債 | 1,323.56%271.9萬 | -93.29%2.41萬 | -93.29%2.41萬 | -65.08%19.1萬 | 119.19%35.97萬 | 119.19%35.97萬 | 110.38%54.7萬 | --16.41萬 | --16.41萬 | -96.39%26萬 |
-長期借款 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 1,323.56%271.9萬 | -93.29%2.41萬 | -93.29%2.41萬 | -65.08%19.1萬 | 119.19%35.97萬 | 119.19%35.97萬 | 110.38%54.7萬 | --16.41萬 | --16.41萬 | --26萬 |
其他非流動負債 | ---- | 0.00%280.34萬 | 0.00%280.34萬 | ---1,000 | 0.00%280.34萬 | 0.00%280.34萬 | ---- | --280.34萬 | --280.34萬 | ---- |
非流動負債總額 | -25.53%1,515.3萬 | -21.05%1,761.72萬 | -21.05%1,761.72萬 | 28.48%2,034.7萬 | 19.42%2,231.36萬 | 19.42%2,231.36萬 | -23.46%1,583.7萬 | -15.33%1,868.56萬 | -15.33%1,868.56萬 | 25.95%2,069.1萬 |
總負債 | 2.21%9,710.8萬 | 10.94%9,547.98萬 | 10.94%9,547.98萬 | 37.68%9,500.4萬 | 48.07%8,606.52萬 | 48.07%8,606.52萬 | 78.66%6,900.3萬 | 59.43%5,812.41萬 | 59.43%5,812.41萬 | 25.58%3,862.3萬 |
所有者權益 | ||||||||||
股本 | 1.60%2,738.1萬 | 3.05%2,738.13萬 | 3.05%2,738.13萬 | 10.91%2,694.9萬 | 18.49%2,657.05萬 | 18.49%2,657.05萬 | 14.98%2,429.7萬 | 6.15%2,242.51萬 | 6.15%2,242.51萬 | -81.09%2,113.2萬 |
-普通股股本 | 1.60%2,738.1萬 | 3.05%2,738.13萬 | 3.05%2,738.13萬 | 10.91%2,694.9萬 | 18.49%2,657.05萬 | 18.49%2,657.05萬 | 14.98%2,429.7萬 | 6.15%2,242.51萬 | 6.15%2,242.51萬 | -81.09%2,113.2萬 |
留存收益 | 46.54%4,210.1萬 | 52.07%3,771.7萬 | 52.07%3,771.7萬 | 93.94%2,873.1萬 | 267.24%2,480.32萬 | 267.24%2,480.32萬 | 205.32%1,481.4萬 | 120.34%675.4萬 | 120.34%675.4萬 | 68.87%-1,406.6萬 |
資本公積 | 2.38%1.34億 | 3.70%1.34億 | 3.70%1.34億 | 5.07%1.31億 | 32.16%1.29億 | 32.16%1.29億 | 32.98%1.24億 | 4.42%9,758.81萬 | 4.42%9,758.81萬 | --9,349.6萬 |
其他權益 | -17.29%278.9萬 | -17.27%278.93萬 | -17.27%278.93萬 | 14.97%337.2萬 | 15.82%337.16萬 | 15.82%337.16萬 | 7.71%293.3萬 | --291.1萬 | --291.1萬 | 0.04%272.3萬 |
股東權益總額 | -11.90%1.78億 | -1.18%2.01億 | -1.18%2.01億 | 12.04%2.02億 | 52.83%2.04億 | 52.83%2.04億 | 61.52%1.8億 | 45.45%1.33億 | 45.45%1.33億 | 30.08%1.12億 |
非控制性權益 | -16.80%308.5萬 | -13.40%321.29萬 | -13.40%321.29萬 | 9.03%370.8萬 | 17.32%371.02萬 | 17.32%371.02萬 | 29.51%340.1萬 | 27.56%316.25萬 | 27.56%316.25萬 | 18.77%262.6萬 |
總權益 | -11.99%1.81億 | -1.40%2.05億 | -1.40%2.05億 | 11.98%2.06億 | 52.01%2.08億 | 52.01%2.08億 | 60.78%1.84億 | 44.98%1.37億 | 44.98%1.37億 | 29.79%1.14億 |
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