(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -58.90%1,722.5万 | -58.90%1,722.5万 | -64.92%1,780.3万 | -47.03%2,464.4万 | -41.02%3,100.1万 | -30.45%4,191.2万 | -30.45%4,191.2万 | -28.55%5,075.2万 | -36.63%4,652.8万 | -33.15%5,256.1万 |
-现金和现金等价物 | -58.90%1,722.5万 | -58.90%1,722.5万 | -64.92%1,780.3万 | -47.03%2,464.4万 | -41.02%3,100.1万 | -30.45%4,191.2万 | -30.45%4,191.2万 | -28.55%5,075.2万 | -36.63%4,652.8万 | -33.15%5,256.1万 |
应收款项 | -17.00%582.5万 | -17.00%582.5万 | 10.01%1,284.2万 | -25.72%1,065万 | -9.87%1,172.2万 | -14.41%701.8万 | -14.41%701.8万 | 13.60%1,167.4万 | 10.17%1,433.7万 | -20.42%1,300.5万 |
-应收税费 | -16.96%578.6万 | -16.96%578.6万 | 103.98%942.8万 | -22.78%803.3万 | -20.20%735.4万 | -14.88%696.8万 | -14.88%696.8万 | -10.13%462.2万 | 18.01%1,040.3万 | -20.07%921.5万 |
-其他应收款 | -22.00%3.9万 | -22.00%3.9万 | -51.59%341.4万 | -33.48%261.7万 | 15.25%436.8万 | 257.14%5万 | 257.14%5万 | 37.39%705.2万 | -6.29%393.4万 | -21.25%379万 |
预付费用 | -40.44%196.9万 | -40.44%196.9万 | ---- | ---- | ---- | 4.99%330.6万 | 4.99%330.6万 | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | --259.6万 | --265.8万 | --268.4万 | --268.4万 | ---- | ---- | ---- |
流动资产合计 | -54.44%2,501.9万 | -54.44%2,501.9万 | -50.91%3,064.5万 | -37.75%3,789万 | -30.79%4,538.1万 | -23.31%5,492万 | -23.31%5,492万 | -23.22%6,242.6万 | -29.58%6,086.5万 | -30.96%6,556.6万 |
非流动资产 | ||||||||||
固定资产净额 | -39.84%52.1万 | -39.84%52.1万 | -36.84%61.2万 | 14.36%70.1万 | 8.80%79.1万 | 1.76%86.6万 | 1.76%86.6万 | 1.79%96.9万 | -40.94%61.3万 | -33.79%72.7万 |
-固定资产 | -0.17%229.3万 | -0.17%229.3万 | ---- | ---- | ---- | 5.03%229.7万 | 5.03%229.7万 | ---- | ---- | ---- |
-累计折旧 | -23.83%-177.2万 | -23.83%-177.2万 | ---- | ---- | ---- | -7.11%-143.1万 | -7.11%-143.1万 | ---- | ---- | ---- |
商誉及其他无形资产 | -10.02%212.8万 | -10.02%212.8万 | 2.83%258.3万 | 3.40%255.3万 | -1.28%247.3万 | -1.87%236.5万 | -1.87%236.5万 | -48.69%251.2万 | -48.71%246.9万 | -47.42%250.5万 |
-其他无形资产 | -10.02%212.8万 | -10.02%212.8万 | ---- | ---- | ---- | -1.87%236.5万 | -1.87%236.5万 | ---- | ---- | ---- |
非流动递延资产 | 38.83%14.3万 | 38.83%14.3万 | 33.68%12.7万 | 41.25%11.3万 | 57.35%10.7万 | 71.67%10.3万 | 71.67%10.3万 | 179.41%9.5万 | 116.22%8万 | 70.00%6.8万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.12%265.5万 | --260.4万 | --255.6万 |
非流动资产合计 | -16.26%279.2万 | -16.26%279.2万 | -46.69%332.2万 | -41.61%336.7万 | -42.44%337.1万 | -43.12%333.4万 | -43.12%333.4万 | -26.54%623.1万 | -2.09%576.6万 | -0.78%585.6万 |
总资产 | -52.26%2,781.1万 | -52.26%2,781.1万 | -50.53%3,396.7万 | -38.08%4,125.7万 | -31.74%4,875.2万 | -24.81%5,825.4万 | -24.81%5,825.4万 | -23.53%6,865.7万 | -27.83%6,663.1万 | -29.19%7,142.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -28.90%353万 | -28.90%353万 | -7.63%533.9万 | 110.64%486.8万 | 71.61%585.7万 | 148.37%496.5万 | 148.37%496.5万 | 42.96%578万 | 24.05%231.1万 | -7.78%341.3万 |
-应付账款 | -29.73%337.5万 | -29.73%337.5万 | -7.84%517.4万 | 118.54%467.9万 | 110.86%569.1万 | 162.60%480.3万 | 162.60%480.3万 | 44.28%561.4万 | 26.16%214.1万 | -23.80%269.9万 |
-应付税费 | -4.32%15.5万 | -4.32%15.5万 | -0.60%16.5万 | 11.18%18.9万 | -76.75%16.6万 | -4.71%16.2万 | -4.71%16.2万 | 9.21%16.6万 | 2.41%17万 | 349.06%71.4万 |
应计费用 | -10.62%894万 | -10.62%894万 | -32.91%634.4万 | -32.73%538.4万 | -28.13%642.9万 | 5.17%1,000.2万 | 5.17%1,000.2万 | 21.06%945.6万 | 39.99%800.3万 | 75.84%894.5万 |
现行拨备 | ---- | ---- | ---- | --300万 | --405.4万 | --410万 | --410万 | ---- | ---- | ---- |
短期借款与租赁负债 | -15.23%20.6万 | -15.23%20.6万 | 3.14%23万 | 142.37%28.6万 | 66.04%26.4万 | 17.39%24.3万 | 17.39%24.3万 | -8.23%22.3万 | -57.09%11.8万 | -43.21%15.9万 |
-短期租赁负债 | -15.23%20.6万 | -15.23%20.6万 | 3.14%23万 | 142.37%28.6万 | 66.04%26.4万 | 17.39%24.3万 | 17.39%24.3万 | -8.23%22.3万 | -57.09%11.8万 | -43.21%15.9万 |
流动负债总额 | -34.36%1,267.6万 | -34.36%1,267.6万 | -22.94%1,191.3万 | 29.77%1,353.8万 | 32.65%1,660.4万 | 64.82%1,931万 | 64.82%1,931万 | 27.79%1,545.9万 | 32.81%1,043.2万 | 38.03%1,251.7万 |
非流动负债 | ||||||||||
长期拨备 | 26.09%5.8万 | 26.09%5.8万 | 26.09%5.8万 | 26.09%5.8万 | 26.09%5.8万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 |
长期借款与租赁负债 | -52.02%19万 | -52.02%19万 | -51.63%22.2万 | 136.44%27.9万 | 139.72%33.8万 | 141.46%39.6万 | 141.46%39.6万 | 135.38%45.9万 | -48.92%11.8万 | -52.36%14.1万 |
-长期租赁负债 | -52.02%19万 | -52.02%19万 | -51.63%22.2万 | 136.44%27.9万 | 139.72%33.8万 | 141.46%39.6万 | 141.46%39.6万 | 135.38%45.9万 | -48.92%11.8万 | -52.36%14.1万 |
非流动负债总额 | -43.89%24.8万 | -43.89%24.8万 | -44.55%28万 | 105.49%33.7万 | 111.76%39.6万 | 110.48%44.2万 | 110.48%44.2万 | 109.54%50.5万 | -40.79%16.4万 | -45.32%18.7万 |
总负债 | -34.57%1,292.4万 | -34.57%1,292.4万 | -23.62%1,219.3万 | 30.95%1,387.5万 | 33.82%1,700万 | 65.62%1,975.2万 | 65.62%1,975.2万 | 29.39%1,596.4万 | 30.30%1,059.6万 | 35.01%1,270.4万 |
所有者权益 | ||||||||||
股本 | 0.91%211.4万 | 0.91%211.4万 | 1.10%211.1万 | 0.43%209.7万 | 0.38%209.6万 | 0.38%209.5万 | 0.38%209.5万 | 0.05%208.8万 | 0.10%208.8万 | 0.10%208.8万 |
-普通股股本 | 0.91%211.4万 | 0.91%211.4万 | 1.10%211.1万 | 0.43%209.7万 | 0.38%209.6万 | 0.38%209.5万 | 0.38%209.5万 | 0.05%208.8万 | 0.10%208.8万 | 0.10%208.8万 |
留存收益 | -15.03%-2.08亿 | -15.03%-2.08亿 | -20.87%-2亿 | -19.66%-1.94亿 | -19.29%-1.88亿 | -20.60%-1.81亿 | -20.60%-1.81亿 | -21.63%-1.66亿 | -26.21%-1.62亿 | -32.53%-1.58亿 |
资本公积 | 0.14%1.41亿 | 0.14%1.41亿 | 0.17%1.41亿 | 0.05%1.41亿 | 0.04%1.41亿 | 0.04%1.41亿 | 0.04%1.41亿 | 0.00%1.41亿 | 0.00%1.41亿 | 0.00%1.41亿 |
不影响留存收益的损益 | 4.35%7,917.3万 | 4.35%7,917.3万 | 4.48%7,843万 | 4.11%7,770.9万 | 4.66%7,690.4万 | 5.18%7,587.2万 | 5.18%7,587.2万 | 6.64%7,506.8万 | 7.85%7,464.4万 | 8.91%7,348.1万 |
股东权益总额 | -61.33%1,488.7万 | -61.33%1,488.7万 | -58.68%2,177.4万 | -51.13%2,738.2万 | -45.92%3,175.2万 | -41.26%3,850.2万 | -41.26%3,850.2万 | -31.96%5,269.3万 | -33.44%5,603.5万 | -35.80%5,871.8万 |
总权益 | -61.33%1,488.7万 | -61.33%1,488.7万 | -58.68%2,177.4万 | -51.13%2,738.2万 | -45.92%3,175.2万 | -41.26%3,850.2万 | -41.26%3,850.2万 | -31.96%5,269.3万 | -33.44%5,603.5万 | -35.80%5,871.8万 |
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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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