(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -51.50%507.5萬 | -50.83%715.3萬 | -50.83%715.3萬 | -39.92%1,046.4萬 | -34.48%1,454.8萬 | -34.48%1,454.8萬 | 78.32%1,741.8萬 | 75.87%2,220.3萬 | 75.87%2,220.3萬 | -54.08%976.8萬 |
-現金和現金等價物 | -46.38%507.5萬 | -35.56%615.3萬 | -35.56%615.3萬 | -17.11%946.4萬 | -35.06%954.8萬 | -35.06%954.8萬 | 16.89%1,141.8萬 | 16.46%1,470.3萬 | 16.46%1,470.3萬 | -47.96%976.8萬 |
-短期投資 | ---- | -80.00%100萬 | -80.00%100萬 | -83.33%100萬 | -33.33%500萬 | -33.33%500萬 | --600萬 | --750萬 | --750萬 | ---- |
-應收賬款 | -30.48%31.7萬 | ---- | ---- | -11.80%45.6萬 | ---- | ---- | -38.08%51.7萬 | ---- | ---- | -9.63%83.5萬 |
-應收稅費 | -82.66%35.3萬 | -14.87%118.5萬 | -14.87%118.5萬 | -20.62%203.6萬 | -24.02%139.2萬 | -24.02%139.2萬 | -32.11%256.5萬 | -68.55%183.2萬 | -68.55%183.2萬 | -18.19%377.8萬 |
-其他應收款 | ---- | -6.72%50萬 | -6.72%50萬 | ---- | 20.72%53.6萬 | 20.72%53.6萬 | ---- | -36.21%44.4萬 | -36.21%44.4萬 | ---- |
流動資產合計 | -55.66%574.5萬 | -46.36%883.8萬 | -46.36%883.8萬 | -36.80%1,295.6萬 | -32.69%1,647.6萬 | -32.69%1,647.6萬 | 42.55%2,050萬 | 27.85%2,447.9萬 | 27.85%2,447.9萬 | -46.37%1,438.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.18%49.2萬 | -6.05%62.1萬 | -6.05%62.1萬 | -8.42%68.5萬 | -3.64%66.1萬 | -3.64%66.1萬 | -11.27%74.8萬 | -34.23%68.6萬 | -34.23%68.6萬 | -30.39%84.3萬 |
-固定資產 | -28.18%49.2萬 | 4.44%258.5萬 | 4.44%258.5萬 | -8.42%68.5萬 | 24.37%247.5萬 | 24.37%247.5萬 | -11.27%74.8萬 | -4.83%199萬 | -4.83%199萬 | -30.39%84.3萬 |
-累計折舊 | ---- | -8.27%-196.4萬 | -8.27%-196.4萬 | ---- | -39.11%-181.4萬 | -39.11%-181.4萬 | ---- | -24.43%-130.4萬 | -24.43%-130.4萬 | ---- |
商譽及其他無形資產 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 |
-其他無形資產 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | --18.6萬 |
非流動資產合計 | -22.16%67.8萬 | -4.72%80.7萬 | -4.72%80.7萬 | -6.75%87.1萬 | -2.87%84.7萬 | -2.87%84.7萬 | -9.23%93.4萬 | -29.05%87.2萬 | -29.05%87.2萬 | -26.34%102.9萬 |
總資產 | -53.55%642.3萬 | -44.32%964.5萬 | -44.32%964.5萬 | -35.49%1,382.7萬 | -31.67%1,732.3萬 | -31.67%1,732.3萬 | 39.09%2,143.4萬 | 24.42%2,535.1萬 | 24.42%2,535.1萬 | -45.37%1,541萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.48%365.7萬 | -50.42%41.5萬 | -50.42%41.5萬 | -5.97%624.9萬 | -3.13%83.7萬 | -3.13%83.7萬 | -16.79%664.6萬 | -66.39%86.4萬 | -66.39%86.4萬 | 13.48%798.7萬 |
-應付賬款 | -41.48%365.7萬 | -56.54%31.9萬 | -56.54%31.9萬 | -5.97%624.9萬 | -6.85%73.4萬 | -6.85%73.4萬 | -16.79%664.6萬 | -67.52%78.8萬 | -67.52%78.8萬 | 13.48%798.7萬 |
-應付稅費 | ---- | -6.80%9.6萬 | -6.80%9.6萬 | ---- | 35.53%10.3萬 | 35.53%10.3萬 | ---- | -47.59%7.6萬 | -47.59%7.6萬 | ---- |
短期借款與租賃負債 | 3.31%15.6萬 | 4.79%15.3萬 | 4.79%15.3萬 | 4.14%15.1萬 | -7.01%14.6萬 | -7.01%14.6萬 | -8.81%14.5萬 | -5.42%15.7萬 | -5.42%15.7萬 | 3.25%15.9萬 |
-短期租賃負債 | 3.31%15.6萬 | 4.79%15.3萬 | 4.79%15.3萬 | 4.14%15.1萬 | -7.01%14.6萬 | -7.01%14.6萬 | -8.81%14.5萬 | -5.42%15.7萬 | -5.42%15.7萬 | 3.25%15.9萬 |
流動負債總額 | -40.42%381.3萬 | -38.45%432萬 | -38.45%432萬 | -5.76%640萬 | 19.29%701.9萬 | 19.29%701.9萬 | -16.63%679.1萬 | -8.72%588.4萬 | -8.72%588.4萬 | 13.26%814.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.22%18.9萬 | -35.58%26.8萬 | -35.58%26.8萬 | -29.59%34.5萬 | -25.98%41.6萬 | -25.98%41.6萬 | -22.83%49萬 | -20.51%56.2萬 | -20.51%56.2萬 | -20.03%63.5萬 |
-長期租賃負債 | -45.22%18.9萬 | -35.58%26.8萬 | -35.58%26.8萬 | -29.59%34.5萬 | -25.98%41.6萬 | -25.98%41.6萬 | -22.83%49萬 | -20.51%56.2萬 | -20.51%56.2萬 | -20.03%63.5萬 |
非流動負債總額 | -45.22%18.9萬 | -35.58%26.8萬 | -35.58%26.8萬 | -29.59%34.5萬 | -25.98%41.6萬 | -25.98%41.6萬 | -22.83%49萬 | -20.51%56.2萬 | -20.51%56.2萬 | -20.03%63.5萬 |
總負債 | -40.67%400.2萬 | -38.29%458.8萬 | -38.29%458.8萬 | -7.36%674.5萬 | 15.34%743.5萬 | 15.34%743.5萬 | -17.08%728.1萬 | -9.88%644.6萬 | -9.88%644.6萬 | 9.95%878.1萬 |
所有者權益 | ||||||||||
股本 | 0.18%57.2萬 | 0.18%57.2萬 | 0.18%57.2萬 | 0.35%57.1萬 | 0.35%57.1萬 | 0.35%57.1萬 | 78.37%56.9萬 | 78.93%56.9萬 | 78.93%56.9萬 | 0.31%31.9萬 |
-普通股股本 | 0.18%57.2萬 | 0.18%57.2萬 | 0.18%57.2萬 | 0.35%57.1萬 | 0.35%57.1萬 | 0.35%57.1萬 | 78.37%56.9萬 | 78.93%56.9萬 | 78.93%56.9萬 | 0.31%31.9萬 |
留存收益 | -3.11%-1.55億 | -3.28%-1.52億 | -3.28%-1.52億 | -4.95%-1.5億 | -6.55%-1.47億 | -6.55%-1.47億 | -6.52%-1.43億 | -8.30%-1.38億 | -8.30%-1.38億 | -11.30%-1.34億 |
資本公積 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.01%1.54億 | 0.01%1.54億 | 11.59%1.54億 | 11.59%1.54億 | 11.59%1.54億 | 0.01%1.38億 |
股東權益總額 | -65.81%242.1萬 | -48.86%505.7萬 | -48.86%505.7萬 | -49.96%708.2萬 | -47.70%988.8萬 | -47.70%988.8萬 | 113.50%1,415.3萬 | 42.97%1,890.5萬 | 42.97%1,890.5萬 | -67.22%662.9萬 |
總權益 | -65.81%242.1萬 | -48.86%505.7萬 | -48.86%505.7萬 | -49.96%708.2萬 | -47.70%988.8萬 | -47.70%988.8萬 | 113.50%1,415.3萬 | 42.97%1,890.5萬 | 42.97%1,890.5萬 | -67.22%662.9萬 |
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