(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -57.63%496.1万 | -21.36%1,259.62万 | -21.36%1,259.62万 | -45.53%1,170.8万 | -18.45%1,601.79万 | -18.45%1,601.79万 | 120.07%2,149.4万 | 97.46%1,964.3万 | 97.46%1,964.3万 | -4.68%976.7万 |
-现金和现金等价物 | -57.63%496.1万 | -21.36%1,259.62万 | -21.36%1,259.62万 | -45.53%1,170.8万 | -18.45%1,601.79万 | -18.45%1,601.79万 | 120.07%2,149.4万 | 97.46%1,964.3万 | 97.46%1,964.3万 | -4.68%976.7万 |
-应收账款 | -23.82%3,585.3万 | -76.13%657.09万 | -76.13%657.09万 | -17.07%4,706.4万 | 24.53%2,752.94万 | 24.53%2,752.94万 | 224.86%5,674.9万 | 118.95%2,210.57万 | 118.95%2,210.57万 | 46.21%1,746.9万 |
-应收税费 | -33.72%80.4万 | -16.48%888.12万 | -16.48%888.12万 | 245.58%121.3万 | 167.83%1,063.43万 | 167.83%1,063.43万 | --35.1万 | 92.19%397.05万 | 92.19%397.05万 | ---- |
-其他应收款 | 116.19%1,770.8万 | 0.91%1,976.94万 | 0.91%1,976.94万 | -4.32%819.1万 | 92.46%1,959.18万 | 92.46%1,959.18万 | -40.66%856.1万 | 77.23%1,017.95万 | 77.23%1,017.95万 | --1,442.7万 |
存货 | -0.79%3,272.7万 | 28.59%3,566.48万 | 28.59%3,566.48万 | 74.03%3,298.8万 | 56.12%2,773.62万 | 56.12%2,773.62万 | 135.85%1,895.5万 | 730.09%1,776.59万 | 730.09%1,776.59万 | 400.75%803.7万 |
预付费用 | ---- | 24.65%1,450.16万 | 24.65%1,450.16万 | ---- | -3.34%1,163.37万 | -3.34%1,163.37万 | ---- | 1,952.23%1,203.53万 | 1,952.23%1,203.53万 | ---- |
流动资产合计 | -9.01%9,205.3万 | -13.40%9,798.41万 | -13.40%9,798.41万 | -4.66%1.01亿 | 32.02%1.13亿 | 32.02%1.13亿 | 97.78%1.06亿 | 180.25%8,570万 | 180.25%8,570万 | 125.42%5,365.1万 |
非流动资产 | ||||||||||
固定资产净额 | -13.58%7,591.3万 | 14.96%1.49亿 | 14.96%1.49亿 | 68.24%8,784万 | 55.17%1.29亿 | 55.17%1.29亿 | 129.60%5,221.1万 | -2.20%8,345.35万 | -2.20%8,345.35万 | -15.61%2,274万 |
-固定资产 | ---- | 3.17%1.94亿 | 3.17%1.94亿 | ---- | 48.98%1.88亿 | 48.98%1.88亿 | ---- | -2.58%1.27亿 | -2.58%1.27亿 | --2,274万 |
-累计折旧 | ---- | 22.71%-4,558.23万 | 22.71%-4,558.23万 | ---- | -36.97%-5,897.24万 | -36.97%-5,897.24万 | ---- | 3.30%-4,305.35万 | 3.30%-4,305.35万 | ---- |
商誉及其他无形资产 | -3.02%7,765万 | 4.59%1,971.66万 | 4.59%1,971.66万 | 29.36%8,006.9万 | 124.71%1,885.07万 | 124.71%1,885.07万 | -12.18%6,189.8万 | 9.74%838.91万 | 9.74%838.91万 | 16.63%7,048.2万 |
-其他无形资产 | ---- | 4.59%1,971.66万 | 4.59%1,971.66万 | ---- | 124.71%1,885.07万 | 124.71%1,885.07万 | ---- | 9.74%838.91万 | 9.74%838.91万 | ---- |
其他非流动资产 | 4.23%1,319.9万 | 7.99%1,350.57万 | 7.99%1,350.57万 | --1,266.3万 | --1,250.68万 | --1,250.68万 | ---- | ---- | ---- | -200.00%-1,000 |
非流动资产合计 | -6.74%1.86亿 | 12.01%2.02亿 | 12.01%2.02亿 | 36.13%2亿 | 65.63%1.8亿 | 65.63%1.8亿 | 48.12%1.47亿 | 8.90%1.09亿 | 8.90%1.09亿 | 4.20%9,899.3万 |
总资产 | -7.50%2.78亿 | 2.22%3亿 | 2.22%3亿 | 19.00%3.01亿 | 50.83%2.94亿 | 50.83%2.94亿 | 65.30%2.53亿 | 49.01%1.95亿 | 49.01%1.95亿 | 28.70%1.53亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 10.40%6,486.4万 | 9.38%5,257.11万 | 9.38%5,257.11万 | 43.79%5,875.1万 | 95.84%4,806.33万 | 95.84%4,806.33万 | 209.69%4,086万 | 211.37%2,454.18万 | 211.37%2,454.18万 | 559.37%1,319.4万 |
-应付账款 | 7.97%6,026.3万 | 9.53%4,101.34万 | 9.53%4,101.34万 | 51.86%5,581.5万 | 86.24%3,744.39万 | 86.24%3,744.39万 | 240.79%3,675.4万 | 234.12%2,010.57万 | 234.12%2,010.57万 | 438.98%1,078.5万 |
-应付税费 | 56.71%460.1万 | 46.82%491.45万 | 46.82%491.45万 | -28.49%293.6万 | 258.14%334.73万 | 258.14%334.73万 | 70.44%410.6万 | 49.55%93.47万 | 49.55%93.47万 | --240.9万 |
-其他应付款 | ---- | -8.65%664.32万 | -8.65%664.32万 | ---- | 107.69%727.2万 | 107.69%727.2万 | ---- | 182.54%350.14万 | 182.54%350.14万 | ---- |
短期借款与租赁负债 | 7.45%1,709.1万 | 67.29%1,417.11万 | 67.29%1,417.11万 | 126.97%1,590.6万 | -7.69%847.1万 | -7.69%847.1万 | --700.8万 | --917.65万 | --917.65万 | ---- |
-短期借款 | 7.45%1,709.1万 | 67.29%1,417.11万 | 67.29%1,417.11万 | 126.97%1,590.6万 | -7.69%847.1万 | -7.69%847.1万 | --700.8万 | --917.65万 | --917.65万 | ---- |
流动负债总额 | 9.78%8,195.5万 | 22.13%7,786.26万 | 22.13%7,786.26万 | 40.42%7,465.7万 | 61.65%6,375.16万 | 61.65%6,375.16万 | 196.49%5,316.6万 | 174.08%3,943.85万 | 174.08%3,943.85万 | 25.15%1,793.2万 |
非流动负债 | ||||||||||
长期拨备 | -29.74%62.6万 | 0.88%93.76万 | 0.88%93.76万 | -16.49%89.1万 | 28.95%92.94万 | 28.95%92.94万 | 96.14%106.7万 | 3.80%72.08万 | 3.80%72.08万 | 2.45%54.4万 |
长期借款与租赁负债 | 1,323.56%271.9万 | -93.29%2.41万 | -93.29%2.41万 | -65.08%19.1万 | 119.19%35.97万 | 119.19%35.97万 | 110.38%54.7万 | --16.41万 | --16.41万 | -96.39%26万 |
-长期借款 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 1,323.56%271.9万 | -93.29%2.41万 | -93.29%2.41万 | -65.08%19.1万 | 119.19%35.97万 | 119.19%35.97万 | 110.38%54.7万 | --16.41万 | --16.41万 | --26万 |
其他非流动负债 | ---- | 0.00%280.34万 | 0.00%280.34万 | ---1,000 | 0.00%280.34万 | 0.00%280.34万 | ---- | --280.34万 | --280.34万 | ---- |
非流动负债总额 | -25.53%1,515.3万 | -21.05%1,761.72万 | -21.05%1,761.72万 | 28.48%2,034.7万 | 19.42%2,231.36万 | 19.42%2,231.36万 | -23.46%1,583.7万 | -15.33%1,868.56万 | -15.33%1,868.56万 | 25.95%2,069.1万 |
总负债 | 2.21%9,710.8万 | 10.94%9,547.98万 | 10.94%9,547.98万 | 37.68%9,500.4万 | 48.07%8,606.52万 | 48.07%8,606.52万 | 78.66%6,900.3万 | 59.43%5,812.41万 | 59.43%5,812.41万 | 25.58%3,862.3万 |
所有者权益 | ||||||||||
股本 | 1.60%2,738.1万 | 3.05%2,738.13万 | 3.05%2,738.13万 | 10.91%2,694.9万 | 18.49%2,657.05万 | 18.49%2,657.05万 | 14.98%2,429.7万 | 6.15%2,242.51万 | 6.15%2,242.51万 | -81.09%2,113.2万 |
-普通股股本 | 1.60%2,738.1万 | 3.05%2,738.13万 | 3.05%2,738.13万 | 10.91%2,694.9万 | 18.49%2,657.05万 | 18.49%2,657.05万 | 14.98%2,429.7万 | 6.15%2,242.51万 | 6.15%2,242.51万 | -81.09%2,113.2万 |
留存收益 | 46.54%4,210.1万 | 52.07%3,771.7万 | 52.07%3,771.7万 | 93.94%2,873.1万 | 267.24%2,480.32万 | 267.24%2,480.32万 | 205.32%1,481.4万 | 120.34%675.4万 | 120.34%675.4万 | 68.87%-1,406.6万 |
资本公积 | 2.38%1.34亿 | 3.70%1.34亿 | 3.70%1.34亿 | 5.07%1.31亿 | 32.16%1.29亿 | 32.16%1.29亿 | 32.98%1.24亿 | 4.42%9,758.81万 | 4.42%9,758.81万 | --9,349.6万 |
其他权益 | -17.29%278.9万 | -17.27%278.93万 | -17.27%278.93万 | 14.97%337.2万 | 15.82%337.16万 | 15.82%337.16万 | 7.71%293.3万 | --291.1万 | --291.1万 | 0.04%272.3万 |
股东权益总额 | -11.90%1.78亿 | -1.18%2.01亿 | -1.18%2.01亿 | 12.04%2.02亿 | 52.83%2.04亿 | 52.83%2.04亿 | 61.52%1.8亿 | 45.45%1.33亿 | 45.45%1.33亿 | 30.08%1.12亿 |
非控制性权益 | -16.80%308.5万 | -13.40%321.29万 | -13.40%321.29万 | 9.03%370.8万 | 17.32%371.02万 | 17.32%371.02万 | 29.51%340.1万 | 27.56%316.25万 | 27.56%316.25万 | 18.77%262.6万 |
总权益 | -11.99%1.81亿 | -1.40%2.05亿 | -1.40%2.05亿 | 11.98%2.06亿 | 52.01%2.08亿 | 52.01%2.08亿 | 60.78%1.84亿 | 44.98%1.37亿 | 44.98%1.37亿 | 29.79%1.14亿 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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