(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 | -18.82%1,463.1萬 | -41.83%1,967.6萬 | -41.83%1,967.6萬 | -61.00%1,802.2萬 | -54.88%3,382.7萬 | -54.88%3,382.7萬 | 324.60%4,621.4萬 | 2,955.26%7,497.6萬 | 2,955.26%7,497.6萬 | 209.20%1,088.4萬 |
-現金和現金等價物 | -41.01%1,063.1萬 | -52.92%1,592.6萬 | -52.92%1,592.6萬 | -61.00%1,802.2萬 | -54.88%3,382.7萬 | -54.88%3,382.7萬 | 324.60%4,621.4萬 | 2,955.26%7,497.6萬 | 2,955.26%7,497.6萬 | 209.20%1,088.4萬 |
-短期投資 | --400萬 | --375萬 | --375萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 49.30%106萬 | ---- | ---- | -37.55%71萬 | ---- | ---- | 196.87%113.7萬 | ---- | ---- | 136.42%38.3萬 |
-應收稅費 | -72.91%288.1萬 | -72.47%264.6萬 | -72.47%264.6萬 | 9.16%1,063.4萬 | 122.37%961.1萬 | 122.37%961.1萬 | 393.02%974.2萬 | 375.99%432.2萬 | 375.99%432.2萬 | 63.04%197.6萬 |
-其他應收款 | ---- | 10.57%107.7萬 | 10.57%107.7萬 | ---- | -88.96%97.4萬 | -88.96%97.4萬 | ---- | 9,088.54%882.1萬 | 9,088.54%882.1萬 | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%4.1萬 | 0.00%4.1萬 | -2.38%4.1萬 |
流動資產合計 | -36.76%1,857.2萬 | -47.31%2,339.9萬 | -47.31%2,339.9萬 | -48.56%2,936.6萬 | -49.62%4,441.2萬 | -49.62%4,441.2萬 | 329.79%5,709.3萬 | 2,419.58%8,816萬 | 2,419.58%8,816萬 | 169.12%1,328.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -67.69%4.2萬 | -50.29%8.6萬 | -50.29%8.6萬 | -42.22%13萬 | -49.71%17.3萬 | -49.71%17.3萬 | -51.82%22.5萬 | -38.13%34.4萬 | -38.13%34.4萬 | 40.24%46.7萬 |
-固定資產 | ---- | 0.96%63.4萬 | 0.96%63.4萬 | -42.22%13萬 | -11.17%62.8萬 | -11.17%62.8萬 | -51.82%22.5萬 | -14.72%70.7萬 | -14.72%70.7萬 | 40.24%46.7萬 |
-累計折舊 | ---- | -20.44%-54.8萬 | -20.44%-54.8萬 | ---- | -25.34%-45.5萬 | -25.34%-45.5萬 | ---- | -32.97%-36.3萬 | -32.97%-36.3萬 | ---- |
商譽及其他無形資產 | 91.67%9.2萬 | -16.98%4.4萬 | -16.98%4.4萬 | 4.35%4.8萬 | 20.45%5.3萬 | 20.45%5.3萬 | 318.18%4.6萬 | 175.00%4.4萬 | 175.00%4.4萬 | -50.00%1.1萬 |
-其他無形資產 | ---- | -16.98%4.4萬 | -16.98%4.4萬 | ---- | 20.45%5.3萬 | 20.45%5.3萬 | ---- | 175.00%4.4萬 | 175.00%4.4萬 | ---- |
非流動資產合計 | -24.72%13.4萬 | -42.48%13萬 | -42.48%13萬 | -34.32%17.8萬 | -41.75%22.6萬 | -41.75%22.6萬 | -43.31%27.1萬 | -32.17%38.8萬 | -32.17%38.8萬 | 34.65%47.8萬 |
總資產 | -36.68%1,870.6萬 | -47.29%2,352.9萬 | -47.29%2,352.9萬 | -48.50%2,954.4萬 | -49.59%4,463.8萬 | -49.59%4,463.8萬 | 316.83%5,736.4萬 | 2,075.09%8,854.8萬 | 2,075.09%8,854.8萬 | 160.10%1,376.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.73%274.2萬 | -83.49%75.4萬 | -83.49%75.4萬 | -6.51%462.6萬 | 158.75%456.7萬 | 158.75%456.7萬 | 150.15%494.8萬 | 541.82%176.5萬 | 541.82%176.5萬 | 100.20%197.8萬 |
-應付賬款 | -40.73%274.2萬 | -86.82%54.8萬 | -86.82%54.8萬 | -6.51%462.6萬 | 169.76%415.7萬 | 169.76%415.7萬 | 150.15%494.8萬 | 857.14%154.1萬 | 857.14%154.1萬 | 100.20%197.8萬 |
-應付稅費 | ---- | -49.76%20.6萬 | -49.76%20.6萬 | ---- | 83.04%41萬 | 83.04%41萬 | ---- | 96.49%22.4萬 | 96.49%22.4萬 | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | --0 | ---- | ---- | -72.12%4.6萬 | -36.32%12.8萬 | -36.32%12.8萬 | --16.5萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | ---- | ---- | -72.12%4.6萬 | -36.32%12.8萬 | -36.32%12.8萬 | --16.5萬 |
流動負債總額 | -40.73%274.2萬 | -57.40%325.4萬 | -57.40%325.4萬 | -7.37%462.6萬 | 124.19%763.8萬 | 124.19%763.8萬 | 133.04%499.4萬 | 101.48%340.7萬 | 101.48%340.7萬 | 116.90%214.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --4.3萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --4.3萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4.3萬 |
總負債 | -40.73%274.2萬 | -57.40%325.4萬 | -57.40%325.4萬 | -7.37%462.6萬 | 124.19%763.8萬 | 124.19%763.8萬 | 128.45%499.4萬 | 87.40%340.7萬 | 87.40%340.7萬 | 121.26%218.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%201.4萬 | 0.05%201.4萬 | 0.05%201.4萬 | 0.75%201.4萬 | 0.70%201.3萬 | 0.70%201.3萬 | 33.80%199.9萬 | 82.72%199.9萬 | 82.72%199.9萬 | 36.56%149.4萬 |
-普通股股本 | 0.00%201.4萬 | 0.05%201.4萬 | 0.05%201.4萬 | 0.75%201.4萬 | 0.70%201.3萬 | 0.70%201.3萬 | 33.80%199.9萬 | 82.72%199.9萬 | 82.72%199.9萬 | 36.56%149.4萬 |
留存收益 | -8.71%-1.12億 | -18.43%-1.07億 | -18.43%-1.07億 | -36.45%-1.03億 | -113.08%-9,074.1萬 | -113.08%-9,074.1萬 | -139.37%-7,535.7萬 | -54.38%-4,258.6萬 | -54.38%-4,258.6萬 | -23.28%-3,148.1萬 |
資本公積 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 204.88%1.25億 | 343.16%1.25億 | 343.16%1.25億 | 45.35%4,108萬 |
股東權益總額 | -35.93%1,596.4萬 | -45.20%2,027.5萬 | -45.20%2,027.5萬 | -52.42%2,491.8萬 | -56.54%3,700萬 | -56.54%3,700萬 | 352.40%5,237萬 | 3,679.01%8,514.1萬 | 3,679.01%8,514.1萬 | 169.02%1,157.6萬 |
總權益 | -35.93%1,596.4萬 | -45.20%2,027.5萬 | -45.20%2,027.5萬 | -52.42%2,491.8萬 | -56.54%3,700萬 | -56.54%3,700萬 | 352.40%5,237萬 | 3,679.01%8,514.1萬 | 3,679.01%8,514.1萬 | 169.02%1,157.6萬 |
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