(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 102.32%6,280.9萬 | 232.94%8,082.9萬 | -37.29%7,601.9萬 | -37.29%7,601.9萬 | -23.03%7,373.3萬 | -64.49%3,104.5萬 | -75.39%2,427.7萬 | 9.55%1.21億 | 9.55%1.21億 | 13.07%9,579.1萬 |
-現金和現金等價物 | 102.32%6,280.9萬 | 232.94%8,082.9萬 | -37.29%7,601.9萬 | -37.29%7,601.9萬 | -23.03%7,373.3萬 | -64.49%3,104.5萬 | -75.39%2,427.7萬 | 9.55%1.21億 | 9.55%1.21億 | 13.07%9,579.1萬 |
應收款項 | -17.84%1.45億 | -15.31%8,794萬 | -2.03%8,974.4萬 | -2.03%8,974.4萬 | 24.47%1.3億 | 40.52%1.77億 | 22.97%1.04億 | -0.95%9,160.8萬 | -0.95%9,160.8萬 | 22.37%1.04億 |
-應收賬款 | -30.08%8,138.8萬 | -43.54%2,892萬 | -36.67%3,116.7萬 | -36.67%3,116.7萬 | 6.27%6,032.1萬 | 115.32%1.16億 | 9.65%5,122.4萬 | -2.30%4,921萬 | -2.30%4,921萬 | 76.68%5,676.3萬 |
-應收稅費 | --0 | --0 | 15.84%531.7萬 | 15.84%531.7萬 | 428.78%441萬 | 437.05%447.9萬 | 310.38%454.7萬 | 314.26%459萬 | 314.26%459萬 | -31.81%83.4萬 |
-其他應收款 | 14.22%6,388.4萬 | 22.78%5,902萬 | 40.87%5,326萬 | 40.87%5,326萬 | 39.41%6,490.4萬 | -21.16%5,593.1萬 | 31.27%4,806.8萬 | -7.79%3,780.8萬 | -7.79%3,780.8萬 | -10.06%4,655.6萬 |
存貨 | 22.98%402.4萬 | 34.49%504.6萬 | 43.86%316.5萬 | 43.86%316.5萬 | -1.75%264.5萬 | 13.77%327.2萬 | 35.40%375.2萬 | 5.77%220萬 | 5.77%220萬 | 13.92%269.2萬 |
預付費用 | 3.29%2,694.5萬 | 17.81%3,641.8萬 | 6.13%1,648.7萬 | 6.13%1,648.7萬 | -14.41%1,659.5萬 | 25.11%2,608.7萬 | 19.90%3,091.2萬 | 109.72%1,553.4萬 | 109.72%1,553.4萬 | 54.04%1,938.8萬 |
流動資產合計 | -1.47%2.41億 | 23.99%2.17億 | -18.31%1.94億 | -18.31%1.94億 | 1.83%2.29億 | 2.92%2.45億 | -17.87%1.75億 | 11.37%2.37億 | 11.37%2.37億 | 20.88%2.24億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.75%2.63億 | 6.87%2.65億 | 6.20%2.62億 | 6.20%2.62億 | -1.04%2.46億 | -1.12%2.47億 | -1.17%2.48億 | -1.87%2.47億 | -1.87%2.47億 | -2.15%2.48億 |
-固定資產 | 5.23%4.28億 | 5.15%4.26億 | 4.58%4.19億 | 4.58%4.19億 | 1.73%4.08億 | 1.69%4.06億 | 1.70%4.05億 | 1.32%4億 | 1.32%4億 | 1.67%4.01億 |
-累計折舊 | -2.87%-1.64億 | -2.42%-1.6億 | -1.98%-1.57億 | -1.98%-1.57億 | -6.23%-1.63億 | -6.38%-1.6億 | -6.59%-1.57億 | -6.89%-1.54億 | -6.89%-1.54億 | -8.54%-1.53億 |
商譽及其他無形資產 | 5.85%9.23億 | 4.98%9.67億 | 9.30%8.12億 | 9.30%8.12億 | 8.60%8.43億 | 7.30%8.72億 | 8.49%9.21億 | -1.48%7.43億 | -1.48%7.43億 | -0.01%7.77億 |
-商譽 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 |
-其他無形資產 | 11.33%5.01億 | 9.17%5.45億 | 21.47%3.91億 | 21.47%3.91億 | 18.81%4.22億 | 15.17%4.5億 | 16.86%4.99億 | -3.36%3.22億 | -3.36%3.22億 | -0.02%3.55億 |
長期應收款 | 15.43%2,449.8萬 | 132.93%4,501.4萬 | -25.05%2,230.3萬 | -25.05%2,230.3萬 | -39.35%2,148.5萬 | -48.26%2,122.4萬 | -54.78%1,932.5萬 | 45.84%2,975.7萬 | 45.84%2,975.7萬 | 34.19%3,542.3萬 |
金融資產 | -99.10%20萬 | -99.48%19萬 | -54.49%749.2萬 | -54.49%749.2萬 | 116.45%1,510.2萬 | 400.43%2,218.9萬 | 616.32%3,668.3萬 | 3,199.00%1,646.2萬 | 3,199.00%1,646.2萬 | 971.74%697.7萬 |
非流動遞延資產 | ---- | 869.57%624.4萬 | ---- | ---- | ---- | ---- | --64.4萬 | ---- | ---- | --0 |
非流動資產合計 | 4.12%12.31億 | 4.61%13.04億 | 6.41%11.24億 | 6.41%11.24億 | 5.34%11.46億 | 4.80%11.82億 | 6.65%12.46億 | 0.87%10.57億 | 0.87%10.57億 | -4.59%10.88億 |
總資產 | 3.16%14.72億 | 6.99%15.2億 | 1.88%13.18億 | 1.88%13.18億 | 4.74%13.74億 | 4.47%14.27億 | 2.87%14.21億 | 2.65%12.94億 | 2.65%12.94億 | -1.03%13.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.39%1.83億 | 13.69%2.26億 | 32.40%1.74億 | 32.40%1.74億 | 20.36%1.65億 | 15.42%1.62億 | 6.13%1.99億 | -3.76%1.32億 | -3.76%1.32億 | 3.10%1.37億 |
-應付賬款 | 21.83%1.59億 | 21.26%1.84億 | 55.15%1.42億 | 55.15%1.42億 | 35.06%1.35億 | 25.13%1.31億 | 23.00%1.52億 | 19.50%9,156.2萬 | 19.50%9,156.2萬 | 21.81%1億 |
-應付稅費 | -23.11%1,424.7萬 | -0.88%2,986萬 | -6.70%2,059.5萬 | -6.70%2,059.5萬 | -19.45%1,514.6萬 | 9.91%1,852.9萬 | -32.43%3,012.4萬 | -42.71%2,207.3萬 | -42.71%2,207.3萬 | -51.74%1,880.4萬 |
-其他應付款 | -20.31%1,007.6萬 | -29.19%1,175.2萬 | -35.62%1,154.7萬 | -35.62%1,154.7萬 | -19.71%1,446.5萬 | -33.20%1,264.4萬 | -12.97%1,659.7萬 | -16.80%1,793.6萬 | -16.80%1,793.6萬 | 54.65%1,801.7萬 |
應計費用 | -25.64%4,913.9萬 | -28.79%4,259.5萬 | -30.05%6,227.1萬 | -30.05%6,227.1萬 | -13.15%7,081.6萬 | -4.76%6,607.9萬 | 13.59%5,981.3萬 | 43.60%8,901.6萬 | 43.60%8,901.6萬 | 32.89%8,154.1萬 |
現行撥備 | -17.03%95.5萬 | -26.11%81.5萬 | -25.99%78.3萬 | -25.99%78.3萬 | -21.89%72.1萬 | 49.48%115.1萬 | 67.88%110.3萬 | 64.03%105.8萬 | 64.03%105.8萬 | --92.3萬 |
短期借款與租賃負債 | 29.27%2.68億 | 97.66%2.05億 | -0.30%1.07億 | -0.30%1.07億 | 96.72%2.04億 | 95.43%2.07億 | 64.41%1.04億 | 61.52%1.07億 | 61.52%1.07億 | 63.35%1.04億 |
-短期借款 | 29.36%2.67億 | 98.64%2.04億 | 0.19%1.06億 | 0.19%1.06億 | 99.10%2.04億 | 96.08%2.06億 | 65.30%1.03億 | 62.24%1.06億 | 62.24%1.06億 | 64.52%1.02億 |
-短期租賃負債 | 7.09%86.1萬 | -2.90%97.1萬 | -33.63%103.6萬 | -33.63%103.6萬 | -51.59%79.2萬 | 5.37%80.4萬 | 6.04%100萬 | 24.18%156.1萬 | 24.18%156.1萬 | 13.30%163.6萬 |
遞延負債 | -7.29%1.6億 | 30.83%2.24億 | 9.55%1.82億 | 9.55%1.82億 | 1.31%1.42億 | 10.51%1.72億 | -9.66%1.71億 | 40.57%1.66億 | 40.57%1.66億 | 28.84%1.4億 |
其他流動負債 | --59.1萬 | --49.9萬 | 2,809.38%93.1萬 | 2,809.38%93.1萬 | -92.87%4.8萬 | ---- | ---- | -87.79%3.2萬 | -87.79%3.2萬 | 141.22%67.3萬 |
流動負債總額 | 8.74%6.61億 | 30.75%6.99億 | 6.47%5.27億 | 6.47%5.27億 | 25.57%5.83億 | 28.61%6.08億 | 8.36%5.35億 | 28.85%4.95億 | 28.85%4.95億 | 26.53%4.64億 |
非流動負債 | ||||||||||
長期撥備 | ---- | -99.19%9.5萬 | -99.20%9.3萬 | -99.20%9.3萬 | -98.11%9.1萬 | -98.06%8.9萬 | 167.69%1,170.6萬 | 178.71%1,158.6萬 | 178.71%1,158.6萬 | --480.5萬 |
長期借款與租賃負債 | -4.44%5.14億 | -7.48%5.37億 | -3.39%5.15億 | -3.39%5.15億 | 6.44%5.24億 | 12.10%5.38億 | 21.04%5.8億 | 13.91%5.33億 | 13.91%5.33億 | 4.88%4.92億 |
-長期借款 | -5.44%5.07億 | -8.41%5.29億 | -4.34%5.07億 | -4.34%5.07億 | 6.59%5.21億 | 12.28%5.36億 | 21.26%5.77億 | 14.04%5.3億 | 14.04%5.3億 | 4.98%4.89億 |
-長期租賃負債 | 211.27%770.4萬 | 200.08%776.6萬 | 173.41%784.4萬 | 173.41%784.4萬 | -18.63%236.7萬 | -17.33%247.5萬 | -13.62%258.8萬 | -6.94%286.9萬 | -6.94%286.9萬 | -9.12%290.9萬 |
遞延負債 | -7.27%898.3萬 | -61.65%781.6萬 | -58.66%996.3萬 | -58.66%996.3萬 | -86.22%578.1萬 | -82.40%968.7萬 | -57.22%2,038.2萬 | -58.80%2,409.9萬 | -58.80%2,409.9萬 | 14.75%4,193.9萬 |
衍生品負債 | 185.55%148.2萬 | --85萬 | 1,426.53%74.8萬 | 1,426.53%74.8萬 | 185.75%130.3萬 | -86.72%51.9萬 | --0 | -99.10%4.9萬 | -99.10%4.9萬 | -92.82%45.6萬 |
非流動負債總額 | 0.80%7.15億 | -4.57%7.49億 | 2.35%6.87億 | 2.35%6.87億 | 7.94%6.87億 | 9.72%7.09億 | 22.42%7.85億 | 11.19%6.71億 | 11.19%6.71億 | 9.87%6.36億 |
總負債 | 4.46%13.76億 | 9.74%14.48億 | 4.10%12.14億 | 4.10%12.14億 | 15.38%12.7億 | 17.70%13.17億 | 16.31%13.2億 | 18.06%11.66億 | 18.06%11.66億 | 16.33%11億 |
所有者權益 | ||||||||||
股本 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-普通股股本 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
留存收益 | -6.06%-2.01億 | -13.08%-2.22億 | -15.65%-1.97億 | -15.65%-1.97億 | -125.90%-1.94億 | -369.29%-1.89億 | -398.48%-1.96億 | -1,145.55%-1.7億 | -1,145.55%-1.7億 | -191.24%-8,591.7萬 |
資本公積 | 0.00%6,882.2萬 | 0.00%6,882.2萬 | 0.00%6,882.2萬 | 0.00%6,882.2萬 | 0.00%6,882.2萬 | 0.00%6,882.2萬 | 0.00%6,882.2萬 | 0.00%6,882.2萬 | 0.00%6,882.2萬 | 0.00%6,882.2萬 |
減:庫存股 | 0.00%2,130.5萬 | 0.00%2,130.5萬 | 0.00%2,130.5萬 | 0.00%2,130.5萬 | 0.00%2,130.5萬 | 0.00%2,130.5萬 | 0.00%2,130.5萬 | 0.00%2,130.5萬 | 0.00%2,130.5萬 | 0.00%2,130.5萬 |
不影響留存收益的損益 | -0.90%2.49億 | -1.44%2.46億 | 1.22%2.53億 | 1.22%2.53億 | 0.48%2.51億 | 4.93%2.51億 | 4.72%2.5億 | 4.77%2.5億 | 4.77%2.5億 | 5.05%2.5億 |
股東權益總額 | -12.51%9,601.7萬 | -28.89%7,198.4萬 | -18.48%1.04億 | -18.48%1.04億 | -50.58%1.05億 | -55.52%1.1億 | -58.96%1.01億 | -53.21%1.28億 | -53.21%1.28億 | -44.28%2.11億 |
總權益 | -12.51%9,601.7萬 | -28.89%7,198.4萬 | -18.48%1.04億 | -18.48%1.04億 | -50.58%1.05億 | -55.52%1.1億 | -58.96%1.01億 | -53.21%1.28億 | -53.21%1.28億 | -44.28%2.11億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據