美股市场个股详情

ITMPF ITM POWER

添加自选
  • 0.652550
  • -0.028200-4.14%
延时15分钟行情收盘价 05/10 14:23 (美东)
4.03亿总市值-5058市盈率TTM

ITM POWER关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-20.14%2.54亿
-22.28%2.84亿
-22.28%2.84亿
93.47%3.18亿
107.80%3.66亿
107.80%3.66亿
533.13%1.64亿
341.09%1.76亿
341.09%1.76亿
-54.39%2,594万
-现金和现金等价物
-20.14%2.54亿
-22.77%2.83亿
-22.77%2.83亿
93.47%3.18亿
107.80%3.66亿
107.80%3.66亿
533.13%1.64亿
341.09%1.76亿
341.09%1.76亿
-54.39%2,594万
-短期投资
----
--181.4万
--181.4万
----
----
----
----
----
----
----
-应收账款
-13.42%2,863.4万
-26.94%253.9万
-26.94%253.9万
53.96%3,307.3万
-36.51%347.5万
-36.51%347.5万
16.38%2,148.1万
2.82%547.3万
2.82%547.3万
-20.57%1,845.8万
-其他应收款
----
-12.47%846.5万
-12.47%846.5万
----
-2.63%967.1万
-2.63%967.1万
----
186.14%993.2万
186.14%993.2万
----
存货
63.45%7,682.5万
82.74%5,884万
82.74%5,884万
300.30%4,700.3万
401.68%3,219.8万
401.68%3,219.8万
92.18%1,174.2万
44.81%641.8万
44.81%641.8万
73.63%611万
预付费用
----
-34.19%787.9万
-34.19%787.9万
----
83.45%1,197.2万
83.45%1,197.2万
----
-50.89%652.6万
-50.89%652.6万
----
受限制现金
----
160.61%77.4万
160.61%77.4万
----
-71.71%29.7万
-71.71%29.7万
----
-3.05%105万
-3.05%105万
----
流动资产合计
-9.70%3.59亿
-14.34%3.63亿
-14.34%3.63亿
101.47%3.98亿
106.17%4.24亿
106.17%4.24亿
290.94%1.97亿
204.33%2.05亿
204.33%2.05亿
-39.61%5,050.8万
非流动资产
固定资产净额
33.76%3,142.7万
24.14%2,742.3万
24.14%2,742.3万
17.86%2,349.5万
10.94%2,209.1万
10.94%2,209.1万
5.23%1,993.5万
52.92%1,991.3万
52.92%1,991.3万
128.19%1,894.4万
-固定资产
33.76%3,142.7万
30.40%4,147.7万
30.40%4,147.7万
17.86%2,349.5万
-16.23%3,180.8万
-16.23%3,180.8万
5.23%1,993.5万
30.11%3,797.1万
30.11%3,797.1万
128.19%1,894.4万
-累计折旧
----
-44.63%-1,405.4万
-44.63%-1,405.4万
----
46.19%-971.7万
46.19%-971.7万
----
-11.73%-1,805.8万
-11.73%-1,805.8万
----
商誉及其他无形资产
1.80%1,213万
26.36%1,147.5万
26.36%1,147.5万
209.02%1,191.6万
177.79%908.1万
177.79%908.1万
40.12%385.6万
51.76%326.9万
51.76%326.9万
160.61%275.2万
-其他无形资产
----
26.36%1,147.5万
26.36%1,147.5万
209.02%1,191.6万
177.79%908.1万
177.79%908.1万
--385.6万
51.76%326.9万
51.76%326.9万
----
非流动资产合计
15.76%4,384.6万
14.21%3,945.1万
14.21%3,945.1万
57.16%3,787.6万
46.44%3,454.3万
46.44%3,454.3万
8.57%2,410.1万
50.65%2,358.9万
50.65%2,358.9万
137.21%2,219.8万
总资产
-7.49%4.03亿
-12.19%4.02亿
-12.19%4.02亿
96.65%4.36亿
100.01%4.58亿
100.01%4.58亿
204.73%2.22亿
175.40%2.29亿
175.40%2.29亿
-21.82%7,270.6万
负债
流动负债
应付款项
27.29%6,337.3万
-43.12%537.1万
-43.12%537.1万
121.39%4,978.5万
454.76%944.2万
454.76%944.2万
90.21%2,248.7万
-39.47%170.2万
-39.47%170.2万
-17.69%1,182.2万
-应付账款
27.29%6,337.3万
-48.94%445万
-48.94%445万
121.39%4,978.5万
631.82%871.6万
631.82%871.6万
90.21%2,248.7万
-52.49%119.1万
-52.49%119.1万
-17.69%1,182.2万
-应付税费
----
26.86%92.1万
26.86%92.1万
----
42.07%72.6万
42.07%72.6万
----
87.87%51.1万
87.87%51.1万
----
现行拨备
-15.04%1,673.9万
16.25%1,767.8万
16.25%1,767.8万
92.46%1,970.2万
23.88%1,520.7万
23.88%1,520.7万
17.33%1,023.7万
134.14%1,227.6万
134.14%1,227.6万
154.00%872.5万
短期借款与租赁负债
-14.44%64.6万
50.64%94.3万
50.64%94.3万
47.46%75.5万
206.86%62.6万
206.86%62.6万
212.20%51.2万
-3.32%20.4万
-3.32%20.4万
-47.10%16.4万
-短期租赁负债
-14.44%64.6万
50.64%94.3万
50.64%94.3万
47.46%75.5万
206.86%62.6万
206.86%62.6万
212.20%51.2万
-3.32%20.4万
-3.32%20.4万
-47.10%16.4万
流动负债总额
14.97%8,075.8万
29.50%6,491.7万
29.50%6,491.7万
111.34%7,024.2万
97.85%5,012.9万
97.85%5,012.9万
60.48%3,323.6万
20.00%2,533.7万
20.00%2,533.7万
14.38%2,071.1万
非流动负债
长期拨备
90.94%3,825.3万
433.88%3,502.8万
433.88%3,502.8万
--2,003.4万
--656.1万
--656.1万
----
----
----
----
长期借款与租赁负债
5.52%661.7万
5.27%686.6万
5.27%686.6万
3.94%627.1万
3.82%652.2万
3.82%652.2万
-4.41%603.3万
-0.52%628.2万
-0.52%628.2万
1,203.93%631.1万
-长期租赁负债
5.52%661.7万
5.27%686.6万
5.27%686.6万
3.94%627.1万
3.82%652.2万
3.82%652.2万
-4.41%603.3万
-0.52%628.2万
-0.52%628.2万
1,203.93%631.1万
非流动负债总额
70.58%4,487万
220.22%4,189.4万
220.22%4,189.4万
336.02%2,630.5万
108.26%1,308.3万
108.26%1,308.3万
-4.41%603.3万
-0.52%628.2万
-0.52%628.2万
1,203.93%631.1万
总负债
30.12%1.26亿
68.97%1.07亿
68.97%1.07亿
145.86%9,654.7万
99.92%6,321.2万
99.92%6,321.2万
45.32%3,926.9万
15.28%3,161.9万
15.28%3,161.9万
45.35%2,702.2万
所有者权益
股本
0.12%3,084.4万
0.54%3,082.3万
0.54%3,082.3万
11.89%3,080.8万
11.35%3,065.8万
11.35%3,065.8万
15.33%2,753.3万
16.35%2,753.3万
16.35%2,753.3万
1.36%2,387.3万
-普通股股本
0.12%3,084.4万
0.54%3,082.3万
0.54%3,082.3万
11.89%3,080.8万
11.35%3,065.8万
11.35%3,065.8万
15.33%2,753.3万
16.35%2,753.3万
16.35%2,753.3万
1.36%2,387.3万
留存收益
-26.85%-2.94亿
-56.82%-2.76亿
-56.82%-2.76亿
-59.43%-2.32亿
-34.98%-1.76亿
-34.98%-1.76亿
-26.25%-1.45亿
-26.23%-1.3亿
-26.23%-1.3亿
-36.52%-1.15亿
资本公积
0.04%5.43亿
0.05%5.43亿
0.05%5.43亿
79.48%5.42亿
79.43%5.42亿
79.43%5.42亿
117.68%3.02亿
120.24%3.02亿
120.24%3.02亿
1.29%1.39亿
股东权益总额
-18.20%2.77亿
-25.18%2.96亿
-25.18%2.96亿
86.05%3.39亿
100.03%3.95亿
100.03%3.95亿
299.02%1.82亿
254.19%1.97亿
254.19%1.97亿
-38.60%4,568.4万
总权益
-18.20%2.77亿
-25.18%2.96亿
-25.18%2.96亿
86.05%3.39亿
100.03%3.95亿
100.03%3.95亿
299.02%1.82亿
254.19%1.97亿
254.19%1.97亿
-38.60%4,568.4万
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
(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 -20.14%2.54亿-22.28%2.84亿-22.28%2.84亿93.47%3.18亿107.80%3.66亿107.80%3.66亿533.13%1.64亿341.09%1.76亿341.09%1.76亿-54.39%2,594万
-现金和现金等价物 -20.14%2.54亿-22.77%2.83亿-22.77%2.83亿93.47%3.18亿107.80%3.66亿107.80%3.66亿533.13%1.64亿341.09%1.76亿341.09%1.76亿-54.39%2,594万
-短期投资 ------181.4万--181.4万----------------------------
-应收账款 -13.42%2,863.4万-26.94%253.9万-26.94%253.9万53.96%3,307.3万-36.51%347.5万-36.51%347.5万16.38%2,148.1万2.82%547.3万2.82%547.3万-20.57%1,845.8万
-其他应收款 -----12.47%846.5万-12.47%846.5万-----2.63%967.1万-2.63%967.1万----186.14%993.2万186.14%993.2万----
存货 63.45%7,682.5万82.74%5,884万82.74%5,884万300.30%4,700.3万401.68%3,219.8万401.68%3,219.8万92.18%1,174.2万44.81%641.8万44.81%641.8万73.63%611万
预付费用 -----34.19%787.9万-34.19%787.9万----83.45%1,197.2万83.45%1,197.2万-----50.89%652.6万-50.89%652.6万----
受限制现金 ----160.61%77.4万160.61%77.4万-----71.71%29.7万-71.71%29.7万-----3.05%105万-3.05%105万----
流动资产合计 -9.70%3.59亿-14.34%3.63亿-14.34%3.63亿101.47%3.98亿106.17%4.24亿106.17%4.24亿290.94%1.97亿204.33%2.05亿204.33%2.05亿-39.61%5,050.8万
非流动资产
固定资产净额 33.76%3,142.7万24.14%2,742.3万24.14%2,742.3万17.86%2,349.5万10.94%2,209.1万10.94%2,209.1万5.23%1,993.5万52.92%1,991.3万52.92%1,991.3万128.19%1,894.4万
-固定资产 33.76%3,142.7万30.40%4,147.7万30.40%4,147.7万17.86%2,349.5万-16.23%3,180.8万-16.23%3,180.8万5.23%1,993.5万30.11%3,797.1万30.11%3,797.1万128.19%1,894.4万
-累计折旧 -----44.63%-1,405.4万-44.63%-1,405.4万----46.19%-971.7万46.19%-971.7万-----11.73%-1,805.8万-11.73%-1,805.8万----
商誉及其他无形资产 1.80%1,213万26.36%1,147.5万26.36%1,147.5万209.02%1,191.6万177.79%908.1万177.79%908.1万40.12%385.6万51.76%326.9万51.76%326.9万160.61%275.2万
-其他无形资产 ----26.36%1,147.5万26.36%1,147.5万209.02%1,191.6万177.79%908.1万177.79%908.1万--385.6万51.76%326.9万51.76%326.9万----
非流动资产合计 15.76%4,384.6万14.21%3,945.1万14.21%3,945.1万57.16%3,787.6万46.44%3,454.3万46.44%3,454.3万8.57%2,410.1万50.65%2,358.9万50.65%2,358.9万137.21%2,219.8万
总资产 -7.49%4.03亿-12.19%4.02亿-12.19%4.02亿96.65%4.36亿100.01%4.58亿100.01%4.58亿204.73%2.22亿175.40%2.29亿175.40%2.29亿-21.82%7,270.6万
负债
流动负债
应付款项 27.29%6,337.3万-43.12%537.1万-43.12%537.1万121.39%4,978.5万454.76%944.2万454.76%944.2万90.21%2,248.7万-39.47%170.2万-39.47%170.2万-17.69%1,182.2万
-应付账款 27.29%6,337.3万-48.94%445万-48.94%445万121.39%4,978.5万631.82%871.6万631.82%871.6万90.21%2,248.7万-52.49%119.1万-52.49%119.1万-17.69%1,182.2万
-应付税费 ----26.86%92.1万26.86%92.1万----42.07%72.6万42.07%72.6万----87.87%51.1万87.87%51.1万----
现行拨备 -15.04%1,673.9万16.25%1,767.8万16.25%1,767.8万92.46%1,970.2万23.88%1,520.7万23.88%1,520.7万17.33%1,023.7万134.14%1,227.6万134.14%1,227.6万154.00%872.5万
短期借款与租赁负债 -14.44%64.6万50.64%94.3万50.64%94.3万47.46%75.5万206.86%62.6万206.86%62.6万212.20%51.2万-3.32%20.4万-3.32%20.4万-47.10%16.4万
-短期租赁负债 -14.44%64.6万50.64%94.3万50.64%94.3万47.46%75.5万206.86%62.6万206.86%62.6万212.20%51.2万-3.32%20.4万-3.32%20.4万-47.10%16.4万
流动负债总额 14.97%8,075.8万29.50%6,491.7万29.50%6,491.7万111.34%7,024.2万97.85%5,012.9万97.85%5,012.9万60.48%3,323.6万20.00%2,533.7万20.00%2,533.7万14.38%2,071.1万
非流动负债
长期拨备 90.94%3,825.3万433.88%3,502.8万433.88%3,502.8万--2,003.4万--656.1万--656.1万----------------
长期借款与租赁负债 5.52%661.7万5.27%686.6万5.27%686.6万3.94%627.1万3.82%652.2万3.82%652.2万-4.41%603.3万-0.52%628.2万-0.52%628.2万1,203.93%631.1万
-长期租赁负债 5.52%661.7万5.27%686.6万5.27%686.6万3.94%627.1万3.82%652.2万3.82%652.2万-4.41%603.3万-0.52%628.2万-0.52%628.2万1,203.93%631.1万
非流动负债总额 70.58%4,487万220.22%4,189.4万220.22%4,189.4万336.02%2,630.5万108.26%1,308.3万108.26%1,308.3万-4.41%603.3万-0.52%628.2万-0.52%628.2万1,203.93%631.1万
总负债 30.12%1.26亿68.97%1.07亿68.97%1.07亿145.86%9,654.7万99.92%6,321.2万99.92%6,321.2万45.32%3,926.9万15.28%3,161.9万15.28%3,161.9万45.35%2,702.2万
所有者权益
股本 0.12%3,084.4万0.54%3,082.3万0.54%3,082.3万11.89%3,080.8万11.35%3,065.8万11.35%3,065.8万15.33%2,753.3万16.35%2,753.3万16.35%2,753.3万1.36%2,387.3万
-普通股股本 0.12%3,084.4万0.54%3,082.3万0.54%3,082.3万11.89%3,080.8万11.35%3,065.8万11.35%3,065.8万15.33%2,753.3万16.35%2,753.3万16.35%2,753.3万1.36%2,387.3万
留存收益 -26.85%-2.94亿-56.82%-2.76亿-56.82%-2.76亿-59.43%-2.32亿-34.98%-1.76亿-34.98%-1.76亿-26.25%-1.45亿-26.23%-1.3亿-26.23%-1.3亿-36.52%-1.15亿
资本公积 0.04%5.43亿0.05%5.43亿0.05%5.43亿79.48%5.42亿79.43%5.42亿79.43%5.42亿117.68%3.02亿120.24%3.02亿120.24%3.02亿1.29%1.39亿
股东权益总额 -18.20%2.77亿-25.18%2.96亿-25.18%2.96亿86.05%3.39亿100.03%3.95亿100.03%3.95亿299.02%1.82亿254.19%1.97亿254.19%1.97亿-38.60%4,568.4万
总权益 -18.20%2.77亿-25.18%2.96亿-25.18%2.96亿86.05%3.39亿100.03%3.95亿100.03%3.95亿299.02%1.82亿254.19%1.97亿254.19%1.97亿-38.60%4,568.4万
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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