(Q3)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -4.58%1.9亿 | 7.14%1.99亿 | -7.93%1.68亿 | 0.96%1.65亿 | 0.96%1.65亿 | 65.12%1.99亿 | 61.88%1.86亿 | 121.24%1.83亿 | 131.66%1.63亿 | 131.66%1.63亿 |
-现金和现金等价物 | -4.61%1.9亿 | 7.17%1.99亿 | -7.79%1.68亿 | 1.17%1.65亿 | 1.17%1.65亿 | 65.44%1.99亿 | 62.31%1.85亿 | 122.34%1.82亿 | 132.97%1.63亿 | 132.97%1.63亿 |
-短期投资 | 36.03%18.5万 | -17.70%18.6万 | -80.64%6.7万 | -85.71%5.6万 | -85.71%5.6万 | -57.23%13.6万 | -49.10%22.6万 | -38.76%34.6万 | -30.37%39.2万 | -30.37%39.2万 |
应收款项 | -3.03%1.79亿 | -1.96%1.73亿 | -1.24%1.91亿 | 9.44%1.71亿 | 9.44%1.71亿 | 14.54%1.84亿 | 21.42%1.76亿 | 36.05%1.94亿 | 38.04%1.56亿 | 38.04%1.56亿 |
-应收账款 | -4.28%1.76亿 | -1.98%1.7亿 | -2.63%1.86亿 | 8.88%1.43亿 | 8.88%1.43亿 | 15.29%1.84亿 | 20.79%1.74亿 | 34.80%1.91亿 | 49.46%1.32亿 | 49.46%1.32亿 |
-应收税费 | 336.58%296万 | -0.68%232.7万 | 88.67%554.7万 | 26.55%705.5万 | 26.55%705.5万 | -58.56%67.8万 | 96.40%234.3万 | 240.28%294万 | 28.52%557.5万 | 28.52%557.5万 |
-其他应收款 | ---- | ---- | ---- | 8.32%2,046.2万 | 8.32%2,046.2万 | ---- | ---- | ---- | -8.60%1,889万 | -8.60%1,889万 |
预付费用 | ---- | ---- | ---- | 24.70%1,105.5万 | 24.70%1,105.5万 | ---- | ---- | ---- | 44.15%886.5万 | 44.15%886.5万 |
流动资产合计 | -3.84%3.69亿 | 2.71%3.71亿 | -4.49%3.6亿 | 5.63%3.47亿 | 5.63%3.47亿 | 36.22%3.84亿 | 39.28%3.62亿 | 67.33%3.76亿 | 73.01%3.28亿 | 73.01%3.28亿 |
非流动资产 | ||||||||||
固定资产净额 | -12.13%7,484.9万 | -9.99%7,813万 | 8.02%8,960.6万 | 26.29%9,102.4万 | 26.29%9,102.4万 | 22.65%8,518.6万 | 25.87%8,680.2万 | 17.47%8,295万 | 2.21%7,207.8万 | 2.21%7,207.8万 |
-固定资产 | -12.13%7,484.9万 | -9.99%7,813万 | 8.02%8,960.6万 | 19.54%1.16亿 | 19.54%1.16亿 | 22.65%8,518.6万 | 25.87%8,680.2万 | 17.47%8,295万 | 6.92%9,720.3万 | 6.92%9,720.3万 |
-累计折旧 | ---- | ---- | ---- | -0.19%-2,517.3万 | -0.19%-2,517.3万 | ---- | ---- | ---- | -23.20%-2,512.5万 | -23.20%-2,512.5万 |
商誉及其他无形资产 | 35.14%3.21亿 | 29.62%3.17亿 | 55.67%3.25亿 | 51.92%3.07亿 | 51.92%3.07亿 | 17.47%2.38亿 | 29.55%2.45亿 | 7.52%2.09亿 | 7.28%2.02亿 | 7.28%2.02亿 |
-商誉 | 41.37%2.64亿 | 34.83%2.56亿 | 69.78%2.59亿 | 65.04%2.41亿 | 65.04%2.41亿 | 32.00%1.87亿 | 52.25%1.9亿 | 20.69%1.53亿 | 15.68%1.46亿 | 15.68%1.46亿 |
-其他无形资产 | 12.28%5,717.9万 | 11.70%6,156.1万 | 17.46%6,619.3万 | 17.85%6,621.6万 | 17.85%6,621.6万 | -16.35%5,092.4万 | -14.37%5,511.4万 | -17.00%5,635.4万 | -9.75%5,618.9万 | -9.75%5,618.9万 |
投资和预付款 | 270.48%738万 | 358.44%638.6万 | 13.75%317.7万 | 130.32%524.2万 | 130.32%524.2万 | 953.97%199.2万 | 637.04%139.3万 | 1,141.33%279.3万 | 527.00%227.6万 | 527.00%227.6万 |
非流动递延资产 | 47.42%1,992.4万 | 57.99%2,131.4万 | 5.05%2,060.1万 | 17.06%2,015.6万 | 17.06%2,015.6万 | -24.65%1,351.5万 | -36.98%1,349.1万 | -18.05%1,961.1万 | -14.25%1,721.8万 | -14.25%1,721.8万 |
非流动资产合计 | 25.12%4.24亿 | 22.12%4.23亿 | 39.56%4.39亿 | 44.19%4.23亿 | 44.19%4.23亿 | 16.71%3.39亿 | 23.96%3.46亿 | 8.72%3.14亿 | 5.13%2.94亿 | 5.13%2.94亿 |
总资产 | 9.74%7.92亿 | 12.21%7.95亿 | 15.56%7.98亿 | 23.84%7.7亿 | 23.84%7.7亿 | 26.32%7.22亿 | 31.34%7.08亿 | 34.37%6.91亿 | 32.58%6.22亿 | 32.58%6.22亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -13.13%8,532.4万 | -10.87%8,978.1万 | -19.35%9,203.5万 | 5.31%3,042.6万 | 5.31%3,042.6万 | 5.38%9,821.8万 | 6.65%1.01亿 | 22.06%1.14亿 | 35.04%2,889.3万 | 35.04%2,889.3万 |
-应付账款 | -11.21%8,226.2万 | -12.23%8,467.8万 | -17.89%8,394.8万 | -33.28%548万 | -33.28%548万 | 4.25%9,264.9万 | 2.57%9,648.1万 | 18.93%1.02亿 | 17.38%821.4万 | 17.38%821.4万 |
-应付税费 | -45.02%306.2万 | 20.21%510.3万 | -31.92%808.7万 | 20.63%2,494.6万 | 20.63%2,494.6万 | 28.53%556.9万 | 1,005.47%424.5万 | 57.83%1,187.8万 | 43.62%2,067.9万 | 43.62%2,067.9万 |
应计费用 | ---- | ---- | ---- | -13.57%5,519.5万 | -13.57%5,519.5万 | ---- | ---- | ---- | 18.40%6,386.2万 | 18.40%6,386.2万 |
短期借款与租赁负债 | 3.18%1,430万 | 0.10%1,378.2万 | 13.54%1,469.8万 | 22.48%1,457.3万 | 22.48%1,457.3万 | 17.66%1,385.9万 | 15.12%1,376.8万 | -0.48%1,294.5万 | -12.15%1,189.8万 | -12.15%1,189.8万 |
-短期租赁负债 | 3.18%1,430万 | 0.10%1,378.2万 | 13.54%1,469.8万 | 22.48%1,457.3万 | 22.48%1,457.3万 | 17.66%1,385.9万 | 15.12%1,376.8万 | -0.48%1,294.5万 | -12.15%1,189.8万 | -12.15%1,189.8万 |
递延负债 | -50.98%320.5万 | -74.65%249.9万 | -98.75%15.5万 | -55.44%670.5万 | -55.44%670.5万 | -6.43%653.8万 | 45.21%985.8万 | 145.81%1,240.1万 | 229.67%1,504.6万 | 229.67%1,504.6万 |
其他流动负债 | 31.56%461.9万 | -16.44%533.5万 | 502.01%806.7万 | 57.09%1,369万 | 57.09%1,369万 | -12.53%351.1万 | 8.15%638.5万 | -77.30%134万 | -6.44%871.5万 | -6.44%871.5万 |
流动负债总额 | -12.02%1.07亿 | -14.79%1.11亿 | -18.36%1.15亿 | -6.09%1.21亿 | -6.09%1.21亿 | 5.30%1.22亿 | 9.77%1.31亿 | 19.88%1.41亿 | 24.97%1.28亿 | 24.97%1.28亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -14.41%4,296.1万 | -15.40%4,564.5万 | 5.71%5,425.3万 | 23.73%5,444.1万 | 23.73%5,444.1万 | 13.98%5,019.3万 | 20.84%5,395.3万 | 7.94%5,132.1万 | -12.25%4,399.9万 | -12.25%4,399.9万 |
-长期租赁负债 | -14.41%4,296.1万 | -15.40%4,564.5万 | 5.71%5,425.3万 | 23.73%5,444.1万 | 23.73%5,444.1万 | 13.98%5,019.3万 | 20.84%5,395.3万 | 7.94%5,132.1万 | -12.25%4,399.9万 | -12.25%4,399.9万 |
递延负债 | 45.10%1,670.8万 | 36.87%1,701万 | 89.51%1,991.2万 | 63.69%1,946万 | 63.69%1,946万 | -7.35%1,151.5万 | 6.97%1,242.8万 | -25.93%1,050.7万 | -39.02%1,188.8万 | -39.02%1,188.8万 |
其他非流动负债 | 4.38%54.8万 | -0.37%54.3万 | 177.53%985.8万 | -10.47%432.5万 | -10.47%432.5万 | -87.46%52.5万 | 185.34%54.5万 | 1,599.52%355.2万 | 2,256.59%483.1万 | 2,256.59%483.1万 |
非流动负债总额 | -3.24%6,021.7万 | -5.57%6,319.8万 | 28.51%8,402.3万 | 28.83%7,822.6万 | 28.83%7,822.6万 | 2.61%6,223.3万 | 18.54%6,692.6万 | 5.55%6,538万 | -13.06%6,071.8万 | -13.06%6,071.8万 |
总负债 | -9.06%1.68亿 | -11.67%1.75亿 | -3.50%1.99亿 | 5.12%1.99亿 | 5.12%1.99亿 | 4.37%1.84亿 | 12.59%1.98亿 | 14.93%2.06亿 | 9.58%1.89亿 | 9.58%1.89亿 |
所有者权益 | ||||||||||
股本 | 1.39%116.9万 | 1.48%116.7万 | 1.76%115.5万 | 1.76%115.5万 | 1.76%115.5万 | 1.68%115.3万 | 1.77%115万 | 1.89%113.5万 | 1.89%113.5万 | 1.89%113.5万 |
-普通股股本 | 1.39%116.9万 | 1.48%116.7万 | 1.76%115.5万 | 1.76%115.5万 | 1.76%115.5万 | 1.68%115.3万 | 1.77%115万 | 1.89%113.5万 | 1.89%113.5万 | 1.89%113.5万 |
留存收益 | 16.09%5.71亿 | 22.44%5.67亿 | 23.57%5.46亿 | 31.35%5.23亿 | 31.35%5.23亿 | 33.87%4.92亿 | 34.83%4.63亿 | 40.29%4.42亿 | 42.77%3.98亿 | 42.77%3.98亿 |
资本公积 | 56.56%2,120.8万 | -17.00%1,775.3万 | 59.54%1,463.5万 | 59.80%1,462.5万 | 59.80%1,462.5万 | 78.12%1,354.6万 | 371.02%2,138.9万 | 3,613.77%917.3万 | 3,605.26%915.2万 | 3,605.26%915.2万 |
减:库存股 | -82.43%2.6万 | -83.23%2.6万 | -83.23%2.6万 | -82.58%2.7万 | -82.58%2.7万 | -4.52%14.8万 | 0.00%15.5万 | 0.00%15.5万 | 0.00%15.5万 | 0.00%15.5万 |
不影响留存收益的损益 | 0.33%3,156.4万 | 36.28%3,449.5万 | 15.10%3,737.1万 | 33.24%3,262.9万 | 33.24%3,262.9万 | 64.75%3,146.1万 | 70.15%2,531.2万 | 75.96%3,246.9万 | 49.29%2,448.9万 | 49.29%2,448.9万 |
股东权益总额 | 16.19%6.25亿 | 21.45%6.2亿 | 23.67%5.99亿 | 32.03%5.71亿 | 32.03%5.71亿 | 36.14%5.38亿 | 40.39%5.1亿 | 44.78%4.85亿 | 45.97%4.33亿 | 45.97%4.33亿 |
总权益 | 16.19%6.25亿 | 21.45%6.2亿 | 23.67%5.99亿 | 32.03%5.71亿 | 32.03%5.71亿 | 36.14%5.38亿 | 40.39%5.1亿 | 44.78%4.85亿 | 45.97%4.33亿 | 45.97%4.33亿 |
货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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