Precision Drilling
PDS
Lantheus
LNTH
Dorian LPG
LPG
Collegium Pharmaceutical
COLL
奥洛兹美医疗
HALO
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 25.28%3,253.2万 | -60.20%1,662.7万 | -60.20%1,662.7万 | 52.60%2,596.8万 | 59.52%4,178.1万 | 59.52%4,178.1万 | -53.98%1,701.7万 | -45.33%2,619.1万 | -45.33%2,619.1万 | -32.10%3,697.4万 |
-现金和现金等价物 | 25.28%3,253.2万 | -60.20%1,662.7万 | -60.20%1,662.7万 | 52.60%2,596.8万 | 59.52%4,178.1万 | 59.52%4,178.1万 | -46.74%1,701.7万 | -6.11%2,619.1万 | -6.11%2,619.1万 | -41.32%3,195.1万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --502.3万 |
-应收账款 | 12.10%758.9万 | 32.88%324.5万 | 32.88%324.5万 | 0.82%677万 | 91.08%244.2万 | 91.08%244.2万 | 16.06%671.5万 | -9.68%127.8万 | -9.68%127.8万 | 165.90%578.6万 |
-应收税费 | -45.39%271.7万 | -60.19%263万 | -60.19%263万 | 38.39%497.5万 | 130.21%660.7万 | 130.21%660.7万 | 5.74%359.5万 | 25.00%287万 | 25.00%287万 | -6.21%340万 |
-其他应收款 | ---- | -2.50%124.8万 | -2.50%124.8万 | ---- | 177.66%128万 | 177.66%128万 | ---- | 33.62%46.1万 | 33.62%46.1万 | ---- |
存货 | -14.42%261.2万 | 53.78%258.5万 | 53.78%258.5万 | 1,481.35%305.2万 | 789.42%168.1万 | 789.42%168.1万 | -13.06%19.3万 | -23.79%18.9万 | -23.79%18.9万 | 37.89%22.2万 |
预付费用 | ---- | -3.35%170.1万 | -3.35%170.1万 | ---- | -28.69%176万 | -28.69%176万 | ---- | 137.54%246.8万 | 137.54%246.8万 | ---- |
流动资产合计 | 11.49%4,545万 | -49.53%2,803.6万 | -49.53%2,803.6万 | 48.13%4,076.5万 | 59.92%5,555.1万 | 59.92%5,555.1万 | -40.67%2,752万 | -34.77%3,473.6万 | -34.77%3,473.6万 | -23.23%4,638.2万 |
非流动资产 | ||||||||||
固定资产净额 | 7.74%968.5万 | 27.96%997.8万 | 27.96%997.8万 | 29.23%898.9万 | 79.64%779.8万 | 79.64%779.8万 | 43.22%695.6万 | -9.41%434.1万 | -9.41%434.1万 | 80.09%485.7万 |
-固定资产 | 7.74%968.5万 | 20.02%1,592.6万 | 20.02%1,592.6万 | 29.23%898.9万 | 30.46%1,326.9万 | 30.46%1,326.9万 | 43.22%695.6万 | 3.78%1,017.1万 | 3.78%1,017.1万 | 80.09%485.7万 |
-累计折旧 | ---- | -8.72%-594.8万 | -8.72%-594.8万 | ---- | 6.16%-547.1万 | 6.16%-547.1万 | ---- | -16.39%-583万 | -16.39%-583万 | ---- |
商誉及其他无形资产 | -9.79%3,018.1万 | 17.14%3,083.7万 | 17.14%3,083.7万 | 345.83%3,345.5万 | 232.16%2,632.4万 | 232.16%2,632.4万 | -17.26%750.4万 | -15.84%792.5万 | -15.84%792.5万 | -24.54%906.9万 |
-商誉 | ---- | 19.70%1,703.7万 | 19.70%1,703.7万 | ---- | 824.82%1,423.3万 | 824.82%1,423.3万 | ---- | -33.52%153.9万 | -33.52%153.9万 | ---- |
-其他无形资产 | ---- | 14.13%1,380万 | 14.13%1,380万 | ---- | 89.34%1,209.1万 | 89.34%1,209.1万 | ---- | -10.08%638.6万 | -10.08%638.6万 | ---- |
其他非流动资产 | ---- | --8,000 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -6.68%4,384.4万 | 20.83%4,515.5万 | 20.83%4,515.5万 | 161.88%4,698.3万 | 204.68%3,737.2万 | 204.68%3,737.2万 | 28.83%1,794.1万 | -13.67%1,226.6万 | -13.67%1,226.6万 | -5.36%1,392.6万 |
总资产 | 1.76%8,929.4万 | -21.23%7,319.1万 | -21.23%7,319.1万 | 93.02%8,774.8万 | 97.70%9,292.3万 | 97.70%9,292.3万 | -24.62%4,546.1万 | -30.33%4,700.2万 | -30.33%4,700.2万 | -19.73%6,030.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -6.23%1,013.2万 | 39.32%489.7万 | 39.32%489.7万 | 132.47%1,080.5万 | 316.47%351.5万 | 316.47%351.5万 | -6.65%464.8万 | -22.78%84.4万 | -22.78%84.4万 | 67.70%497.9万 |
-应付账款 | -6.23%1,013.2万 | 49.98%373万 | 49.98%373万 | 132.47%1,080.5万 | 343.32%248.7万 | 343.32%248.7万 | -6.65%464.8万 | -34.46%56.1万 | -34.46%56.1万 | 67.70%497.9万 |
-应付税费 | ---- | 19.75%104.9万 | 19.75%104.9万 | ---- | 317.14%87.6万 | 317.14%87.6万 | ---- | -9.48%21万 | -9.48%21万 | ---- |
-其他应付款 | ---- | -22.37%11.8万 | -22.37%11.8万 | ---- | 108.22%15.2万 | 108.22%15.2万 | ---- | 1,360.00%7.3万 | 1,360.00%7.3万 | ---- |
短期借款与租赁负债 | -3.72%1,676.5万 | -12.60%1,755.9万 | -12.60%1,755.9万 | 1,931.74%1,741.2万 | 6,803.78%2,009万 | 6,803.78%2,009万 | 185.67%85.7万 | 0.34%29.1万 | 0.34%29.1万 | 82.93%30万 |
-短期借款 | -3.45%1,546.5万 | -13.16%1,626.4万 | -13.16%1,626.4万 | --1,601.8万 | --1,872.9万 | --1,872.9万 | ---- | --0 | --0 | ---- |
-短期租赁负债 | -6.74%130万 | -4.85%129.5万 | -4.85%129.5万 | 62.66%139.4万 | 367.70%136.1万 | 367.70%136.1万 | 185.67%85.7万 | 0.34%29.1万 | 0.34%29.1万 | 82.93%30万 |
其他流动负债 | ---- | ---- | ---- | ---- | --86.8万 | --86.8万 | ---- | ---- | ---- | ---- |
流动负债总额 | -38.25%3,526.7万 | -33.28%4,510.9万 | -33.28%4,510.9万 | 937.55%5,711.7万 | 1,447.92%6,761.3万 | 1,447.92%6,761.3万 | 4.28%550.5万 | 15.52%436.8万 | 15.52%436.8万 | 68.50%527.9万 |
非流动负债 | ||||||||||
长期拨备 | --27.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期借款与租赁负债 | 10.61%546.5万 | 58.65%595.4万 | 58.65%595.4万 | 24.36%494.1万 | 165.79%375.3万 | 165.79%375.3万 | 148.47%397.3万 | -19.41%141.2万 | -19.41%141.2万 | 181.51%159.9万 |
-长期借款 | -30.25%16.6万 | --21.9万 | --21.9万 | --23.8万 | --0 | --0 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 12.67%529.9万 | 52.81%573.5万 | 52.81%573.5万 | 18.37%470.3万 | 165.79%375.3万 | 165.79%375.3万 | 148.47%397.3万 | -19.41%141.2万 | -19.41%141.2万 | 181.51%159.9万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---1,000 | ---- |
非流动负债总额 | -25.69%586.5万 | 45.47%627.7万 | 45.47%627.7万 | 98.72%789.3万 | 205.81%431.5万 | 205.81%431.5万 | 148.41%397.2万 | -19.46%141.1万 | -19.46%141.1万 | 181.51%159.9万 |
总负债 | -36.73%4,113.2万 | -28.56%5,138.6万 | -28.56%5,138.6万 | 585.98%6,501万 | 1,144.64%7,192.8万 | 1,144.64%7,192.8万 | 37.79%947.7万 | 4.45%577.9万 | 4.45%577.9万 | 85.84%687.8万 |
所有者权益 | ||||||||||
股本 | 30.97%3,618.5万 | 6.83%2,842.4万 | 6.83%2,842.4万 | 7.46%2,762.9万 | 4.78%2,660.8万 | 4.78%2,660.8万 | 1.05%2,571万 | 0.51%2,539.5万 | 0.51%2,539.5万 | 1.95%2,544.3万 |
-普通股股本 | 30.97%3,618.5万 | 6.83%2,842.4万 | 6.83%2,842.4万 | 7.46%2,762.9万 | 4.78%2,660.8万 | 4.78%2,660.8万 | 1.05%2,571万 | 0.51%2,539.5万 | 0.51%2,539.5万 | 1.95%2,544.3万 |
留存收益 | -26.17%-9,616.3万 | -35.17%-8,575.3万 | -35.17%-8,575.3万 | -91.81%-7,621.8万 | -86.08%-6,344万 | -86.08%-6,344万 | -83.80%-3,973.7万 | -165.09%-3,409.3万 | -165.09%-3,409.3万 | -719.87%-2,162万 |
资本公积 | 48.57%1.12亿 | 33.83%8,322万 | 33.83%8,322万 | 38.39%7,569.8万 | 14.04%6,218.4万 | 14.04%6,218.4万 | 0.74%5,469.9万 | 0.73%5,453万 | 0.73%5,453万 | 0.93%5,429.7万 |
减:库存股 | ---- | -9.80%248.5万 | -9.80%248.5万 | -15.13%251.3万 | -6.96%275.5万 | -6.96%275.5万 | 0.00%296.1万 | 0.00%296.1万 | 0.00%296.1万 | 0.00%296.1万 |
其他权益 | ---- | 0.00%7.7万 | 0.00%7.7万 | ---- | 0.00%7.7万 | 0.00%7.7万 | ---- | 0.00%7.7万 | 0.00%7.7万 | ---- |
股东权益总额 | 111.81%4,816.2万 | 3.86%2,180.5万 | 3.86%2,180.5万 | -36.81%2,273.8万 | -49.07%2,099.5万 | -49.07%2,099.5万 | -32.65%3,598.4万 | -33.44%4,122.3万 | -33.44%4,122.3万 | -25.20%5,343万 |
总权益 | 111.81%4,816.2万 | 3.86%2,180.5万 | 3.86%2,180.5万 | -36.81%2,273.8万 | -49.07%2,099.5万 | -49.07%2,099.5万 | -32.65%3,598.4万 | -33.44%4,122.3万 | -33.44%4,122.3万 | -25.20%5,343万 |
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 |