(Q2)2023/10/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q2)2022/10/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q2)2021/10/31 | (FY)2021/04/30 | (Q4)2021/04/30 | (Q2)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -28.88%1,323.6万 | -32.16%1,587.36万 | -32.16%1,587.36万 | -32.82%1,861.07万 | 139.59%2,339.9万 | 139.59%2,339.9万 | 122.93%2,770.42万 | -33.80%976.63万 | -33.80%976.63万 | 567.61%1,242.73万 |
-现金和现金等价物 | -53.83%823.6万 | -33.26%1,510.1万 | -33.26%1,510.1万 | -33.77%1,783.8万 | 151.48%2,262.63万 | 151.48%2,262.63万 | 130.96%2,693.33万 | -35.69%899.72万 | -35.69%899.72万 | 673.50%1,166.16万 |
-短期投资 | 547.10%500万 | 0.00%77.27万 | 0.00%77.27万 | 0.23%77.27万 | 0.47%77.27万 | 0.47%77.27万 | 0.68%77.09万 | 0.90%76.91万 | 0.90%76.91万 | 116.40%76.57万 |
-应收账款 | 11.18%184.72万 | 322.72%1.93万 | 322.72%1.93万 | -19.09%166.14万 | 19.96%4,568 | 19.96%4,568 | 13.44%205.33万 | -76.31%3,808 | -76.31%3,808 | 19.05%181万 |
-应收税费 | -16.99%167.61万 | 24.02%126.11万 | 24.02%126.11万 | 263.83%201.93万 | 208.13%101.68万 | 208.13%101.68万 | 29.38%55.5万 | 10.00%33万 | 10.00%33万 | -14.16%42.9万 |
-其他应收款 | ---- | 20.32%94.9万 | 20.32%94.9万 | ---- | -45.22%78.88万 | -45.22%78.88万 | ---- | 34.87%143.99万 | 34.87%143.99万 | ---- |
预付费用 | ---- | 21.13%97.02万 | 21.13%97.02万 | ---- | 9.74%80.1万 | 9.74%80.1万 | ---- | 207.99%72.99万 | 207.99%72.99万 | ---- |
流动资产合计 | -24.82%1,675.93万 | -26.67%1,907.33万 | -26.67%1,907.33万 | -26.46%2,229.13万 | 111.98%2,601.01万 | 111.98%2,601.01万 | 106.68%3,031.25万 | -25.74%1,226.99万 | -25.74%1,226.99万 | 277.84%1,466.62万 |
非流动资产 | ||||||||||
固定资产净额 | -23.12%429.94万 | -17.92%489.46万 | -17.92%489.46万 | -0.66%559.27万 | 86.62%596.35万 | 86.62%596.35万 | 150.08%562.97万 | 67.25%319.56万 | 67.25%319.56万 | 2.96%225.11万 |
-固定资产 | -23.12%429.94万 | 3.53%1,067.33万 | 3.53%1,067.33万 | -0.66%559.27万 | 52.03%1,030.93万 | 52.03%1,030.93万 | 150.08%562.97万 | 32.61%678.12万 | 32.61%678.12万 | 2.96%225.11万 |
-累计折旧 | ---- | -32.98%-577.88万 | -32.98%-577.88万 | ---- | -21.20%-434.57万 | -21.20%-434.57万 | ---- | -11.95%-358.56万 | -11.95%-358.56万 | ---- |
商誉及其他无形资产 | 38.37%335.8万 | 50.32%294.35万 | 50.32%294.35万 | 39.69%242.69万 | 84.20%195.82万 | 84.20%195.82万 | 271.88%173.73万 | 1,508.02%106.31万 | 1,508.02%106.31万 | 2,076.31%46.72万 |
-其他无形资产 | ---- | 50.32%294.35万 | 50.32%294.35万 | ---- | 84.20%195.82万 | 84.20%195.82万 | ---- | 1,508.02%106.31万 | 1,508.02%106.31万 | ---- |
其他非流动资产 | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -4.52%765.75万 | -1.06%783.8万 | -1.06%783.8万 | 8.86%801.96万 | 86.01%792.17万 | 86.01%792.17万 | 171.02%736.7万 | 115.44%425.87万 | 115.44%425.87万 | 23.11%271.83万 |
总资产 | -19.45%2,441.68万 | -20.69%2,691.13万 | -20.69%2,691.13万 | -19.56%3,031.09万 | 105.29%3,393.18万 | 105.29%3,393.18万 | 116.74%3,767.95万 | -10.65%1,652.85万 | -10.65%1,652.85万 | 185.48%1,738.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -31.50%116.81万 | -49.25%42.58万 | -49.25%42.58万 | -3.09%170.53万 | -9.88%83.91万 | -9.88%83.91万 | 33.64%175.96万 | 107.64%93.11万 | 107.64%93.11万 | 25.63%131.66万 |
-应付账款 | -31.50%116.81万 | -57.24%29.41万 | -57.24%29.41万 | -3.09%170.53万 | -16.35%68.79万 | -16.35%68.79万 | 33.64%175.96万 | 135.09%82.24万 | 135.09%82.24万 | 25.63%131.66万 |
-应付税费 | ---- | -17.67%9.26万 | -17.67%9.26万 | ---- | 47.09%11.25万 | 47.09%11.25万 | ---- | 2.16%7.65万 | 2.16%7.65万 | ---- |
-其他应付款 | ---- | 0.99%3.9万 | 0.99%3.9万 | ---- | 19.93%3.86万 | 19.93%3.86万 | ---- | 35.74%3.22万 | 35.74%3.22万 | ---- |
短期借款与租赁负债 | -26.93%20.57万 | 16.63%26.08万 | 16.63%26.08万 | 43.98%28.15万 | 14.38%22.36万 | 14.38%22.36万 | 183.88%19.55万 | 183.88%19.55万 | 183.88%19.55万 | --6.89万 |
-短期租赁负债 | -26.93%20.57万 | 16.63%26.08万 | 16.63%26.08万 | 43.98%28.15万 | 14.38%22.36万 | 14.38%22.36万 | 183.88%19.55万 | 183.88%19.55万 | 183.88%19.55万 | --6.89万 |
其他流动负债 | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -30.86%137.37万 | -6.08%153.19万 | -6.08%153.19万 | 1.62%198.68万 | 3.97%163.1万 | 3.97%163.1万 | 41.11%195.51万 | 60.21%156.87万 | 60.21%156.87万 | 3.55%138.55万 |
非流动负债 | ||||||||||
长期拨备 | 3.80%24.95万 | 3.82%24.95万 | 3.82%24.95万 | 71.24%24.04万 | 71.24%24.04万 | 71.24%24.04万 | 0.00%14.04万 | -17.27%14.04万 | -17.27%14.04万 | --14.04万 |
长期借款与租赁负债 | -30.91%31.75万 | -42.68%35.76万 | -42.68%35.76万 | -13.47%45.96万 | -1.30%62.4万 | -1.30%62.4万 | 331.92%53.11万 | 302.09%63.22万 | 302.09%63.22万 | --12.3万 |
-长期租赁负债 | -30.91%31.75万 | -42.68%35.76万 | -42.68%35.76万 | -13.47%45.96万 | -1.30%62.4万 | -1.30%62.4万 | 331.92%53.11万 | 302.09%63.22万 | 302.09%63.22万 | --12.3万 |
其他非流动负债 | --100 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
非流动负债总额 | -18.98%56.71万 | -29.75%60.72万 | -29.75%60.72万 | 4.24%69.99万 | 11.88%86.43万 | 11.88%86.43万 | 154.99%67.15万 | 136.33%77.26万 | 136.33%77.26万 | 37.08%26.33万 |
总负债 | -27.76%194.08万 | -14.28%213.91万 | -14.28%213.91万 | 2.29%268.67万 | 6.58%249.54万 | 6.58%249.54万 | 59.30%262.66万 | 79.26%234.13万 | 79.26%234.13万 | 7.76%164.88万 |
所有者权益 | ||||||||||
股本 | 0.37%159.06万 | 0.52%159.06万 | 0.52%159.06万 | 0.64%158.47万 | 13.33%158.23万 | 13.33%158.23万 | 13.14%157.47万 | 0.32%139.63万 | 0.32%139.63万 | 37.31%139.19万 |
-普通股股本 | 0.37%159.06万 | 0.53%158.47万 | 0.53%158.47万 | 0.64%158.47万 | 13.38%157.65万 | 13.38%157.65万 | 13.14%157.47万 | 0.32%139.04万 | 0.32%139.04万 | 37.31%139.19万 |
-优先股股本 | ---- | 0.00%5,884 | 0.00%5,884 | ---- | 0.00%5,884 | 0.00%5,884 | ---- | 0.00%5,884 | 0.00%5,884 | ---- |
留存收益 | -11.67%-5,053.58万 | -16.56%-4,824.11万 | -16.56%-4,824.11万 | -20.01%-4,525.35万 | -19.31%-4,138.69万 | -19.31%-4,138.69万 | -14.13%-3,770.66万 | -9.84%-3,468.8万 | -9.84%-3,468.8万 | -9.97%-3,303.79万 |
资本公积 | 0.20%6,493.51万 | 0.28%6,493.66万 | 0.28%6,493.66万 | 0.17%6,480.69万 | 57.97%6,475.49万 | 57.97%6,475.49万 | 58.20%6,469.88万 | 0.24%4,099.29万 | 0.24%4,099.29万 | 50.89%4,089.57万 |
股东权益总额 | -18.64%2,247.6万 | -21.20%2,477.22万 | -21.20%2,477.22万 | -21.19%2,762.42万 | 121.58%3,143.64万 | 121.58%3,143.64万 | 122.76%3,505.3万 | -17.48%1,418.73万 | -17.48%1,418.73万 | 245.13%1,573.57万 |
总权益 | -18.64%2,247.6万 | -21.20%2,477.22万 | -21.20%2,477.22万 | -21.19%2,762.42万 | 121.58%3,143.64万 | 121.58%3,143.64万 | 122.76%3,505.3万 | -17.48%1,418.73万 | -17.48%1,418.73万 | 245.13%1,573.57万 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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