晨光电缆
834639
克莱特
831689
大禹生物
871970
4
纳川股份
300198
5
回盛生物
300871
(Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -15.47%4,714.7万 | 19.62%5,297.23万 | 19.62%5,297.23万 | -11.58%5,697.16万 | -26.31%5,536.96万 | --5,577.55万 | -46.25%4,428.45万 | -46.25%4,428.45万 | -72.79%6,442.97万 | -70.09%7,514.32万 |
-现金和现金等价物 | -13.76%4,714.7万 | 19.62%5,297.23万 | 19.62%5,297.23万 | -11.58%5,697.16万 | -30.68%5,208.97万 | --5,467.12万 | -46.25%4,428.45万 | -46.25%4,428.45万 | -28.56%6,442.97万 | -30.80%7,514.32万 |
-短期投资 | ---- | ---- | ---- | ---- | --327.99万 | --110.43万 | ---- | ---- | ---- | ---- |
应收款项 | -61.06%1,643.5万 | -60.24%962.77万 | -60.24%962.77万 | -26.88%3,159.9万 | -12.65%3,461.56万 | --4,221.11万 | -11.34%2,421.35万 | -11.34%2,421.35万 | -17.71%4,321.58万 | -46.64%3,962.74万 |
-应收账款 | -35.47%205.4万 | 35.40%201.77万 | 35.40%201.77万 | -11.39%304.64万 | -20.81%307.59万 | --318.32万 | -33.51%149.02万 | -33.51%149.02万 | 36.64%343.79万 | 15.42%388.43万 |
-应收关联方款项 | -90.69%206.4万 | -92.19%154.79万 | -92.19%154.79万 | -41.04%1,422.16万 | -32.77%1,523.69万 | --2,217.31万 | -18.70%1,981.24万 | -18.70%1,981.24万 | -33.48%2,412.03万 | -57.51%2,266.36万 |
-其他应收款 | -26.92%1,231.7万 | 108.26%606.2万 | 108.26%606.2万 | -8.47%1,433.1万 | 24.64%1,630.28万 | --1,685.48万 | 315.19%291.08万 | 315.19%291.08万 | 13.93%1,565.75万 | -25.50%1,307.95万 |
存货 | 43.38%82.1万 | -2.51%12.45万 | -2.51%12.45万 | -28.91%42.82万 | -15.09%58.02万 | --57.26万 | -84.99%12.78万 | -84.99%12.78万 | -24.57%60.23万 | -17.99%68.34万 |
预付费用 | ---- | -25.68%652.63万 | -25.68%652.63万 | ---- | ---- | ---- | -29.18%878.07万 | -29.18%878.07万 | ---- | ---- |
受限制现金 | -89.58%33.1万 | 27.06%130.63万 | 27.06%130.63万 | -89.28%240.95万 | -89.69%240.97万 | --317.81万 | -95.66%102.82万 | -95.66%102.82万 | -68.96%2,247.81万 | -65.45%2,336.94万 |
其他流动资产 | ---- | -23.00%71.01万 | -23.00%71.01万 | ---- | ---- | ---- | 5.39%92.22万 | 5.39%92.22万 | ---- | ---- |
流动资产合计 | -36.37%6,473.4万 | -28.84%7,126.72万 | -28.84%7,126.72万 | -30.08%9,140.83万 | -33.03%9,297.51万 | --1.02亿 | -32.76%1亿 | -32.76%1亿 | -63.94%1.31亿 | -64.76%1.39亿 |
非流动资产 | ||||||||||
固定资产净额 | -10.60%1.88亿 | -6.53%1.9亿 | -6.53%1.9亿 | -9.05%2.01亿 | -9.41%2.05亿 | --2.1亿 | -11.47%2.03亿 | -11.47%2.03亿 | -7.87%2.21亿 | -6.33%2.26亿 |
-固定资产 | -10.60%1.88亿 | -3.35%2.45亿 | -3.35%2.45亿 | -9.05%2.01亿 | -9.41%2.05亿 | --2.1亿 | -14.28%2.53亿 | -14.28%2.53亿 | -7.87%2.21亿 | -6.33%2.26亿 |
-累计折旧 | ---- | -9.55%-5,475.97万 | -9.55%-5,475.97万 | ---- | ---- | ---- | 24.07%-4,998.78万 | 24.07%-4,998.78万 | ---- | ---- |
商誉及其他无形资产 | -65.98%6,220.5万 | -59.63%6,193.93万 | -59.63%6,193.93万 | -20.40%1.67亿 | -16.15%1.81亿 | --1.83亿 | -29.53%1.53亿 | -29.53%1.53亿 | -24.60%2.09亿 | -22.15%2.16亿 |
-商誉 | -60.91%5,697.5万 | -52.80%5,661.41万 | -52.80%5,661.41万 | -23.59%1.31亿 | -18.09%1.45亿 | --1.46亿 | -32.50%1.2亿 | -32.50%1.2亿 | -23.63%1.71亿 | -20.96%1.77亿 |
-其他无形资产 | -85.90%523万 | -84.09%532.52万 | -84.09%532.52万 | -6.16%3,595.32万 | -7.46%3,657.54万 | --3,708.72万 | -16.34%3,347.88万 | -16.34%3,347.88万 | -28.66%3,831.34万 | -27.08%3,952.21万 |
投资和预付款 | -34.01%265.5万 | -25.82%262.2万 | -25.82%262.2万 | -10.13%394.95万 | -14.89%392.42万 | --402.3万 | -29.55%353.47万 | -29.55%353.47万 | -53.72%439.48万 | -48.07%461.07万 |
关联方资产 | -90.69%206.4万 | -92.19%154.79万 | -92.19%154.79万 | -41.04%1,422.16万 | -32.77%1,523.69万 | --2,217.31万 | -18.70%1,981.24万 | -18.70%1,981.24万 | -33.48%2,412.03万 | -57.51%2,266.36万 |
非流动递延资产 | -38.65%11.2万 | 16.12%20.61万 | 16.12%20.61万 | -15.27%16.57万 | -98.26%18.79万 | --18.25万 | -98.32%17.75万 | -98.32%17.75万 | -98.75%19.55万 | -18.83%1,077.62万 |
其他非流动资产 | -41.43%101.2万 | -97.38%100.45万 | -97.38%100.45万 | -36.18%145.25万 | -9.12%170.89万 | --172.77万 | 1,721.27%3,835.58万 | 1,721.27%3,835.58万 | 36.87%227.6万 | 9.54%188.04万 |
非流动资产合计 | -36.38%2.54亿 | -35.86%2.56亿 | -35.86%2.56亿 | -14.63%3.74亿 | -14.72%3.92亿 | --3.99亿 | -14.24%3.99亿 | -14.24%3.99亿 | -19.67%4.38亿 | -15.36%4.6亿 |
总资产 | -36.38%3.18亿 | -34.45%3.27亿 | -34.45%3.27亿 | -18.19%4.65亿 | -18.96%4.85亿 | --5亿 | -18.73%4.99亿 | -18.73%4.99亿 | -37.35%5.68亿 | -36.13%5.99亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -59.69%2,416万 | -41.94%2,700.04万 | -41.94%2,700.04万 | -24.08%4,580.32万 | -13.78%5,300.51万 | --5,993.51万 | -31.36%4,650.57万 | -31.36%4,650.57万 | -26.16%6,033.37万 | -22.61%6,147.9万 |
-应付账款 | -28.27%1,138.4万 | -3.35%986.09万 | -3.35%986.09万 | -21.33%1,171.36万 | -27.94%1,028.35万 | --1,587.06万 | -17.86%1,020.28万 | -17.86%1,020.28万 | 21.10%1,488.89万 | 64.25%1,427.09万 |
-应付税费 | -22.28%829.8万 | -12.09%872.57万 | -12.09%872.57万 | -4.08%1,033.27万 | 7.43%1,065.48万 | --1,067.69万 | -22.57%992.58万 | -22.57%992.58万 | -26.50%1,077.22万 | -18.69%991.82万 |
-应付关联方款项 | -86.59%447.8万 | -68.10%841.38万 | -68.10%841.38万 | -31.48%2,375.69万 | -14.01%3,206.68万 | --3,338.76万 | -37.95%2,637.71万 | -37.95%2,637.71万 | -36.69%3,467.26万 | -36.32%3,728.99万 |
应计费用 | -27.48%2,102.6万 | -24.24%1,272.23万 | -24.24%1,272.23万 | -20.39%2,488.78万 | -14.54%2,401.41万 | --2,899.27万 | -11.97%1,679.31万 | -11.97%1,679.31万 | -11.48%3,126.31万 | -1.96%2,810.08万 |
现行拨备 | -42.46%108.3万 | -3.10%105.99万 | -3.10%105.99万 | -11.04%176.15万 | -10.41%193.72万 | --188.23万 | --109.38万 | --109.38万 | -13.94%198万 | 1.33%216.22万 |
短期借款与租赁负债 | -16.20%1,161.4万 | 0.77%1,141.58万 | 0.77%1,141.58万 | -57.03%1,340.64万 | -56.16%1,404.3万 | --1,386万 | -63.98%1,132.85万 | -63.98%1,132.85万 | -87.39%3,119.88万 | -88.58%3,202.99万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.03%1,865.41万 | -92.97%1,870.94万 |
-短期租赁负债 | -16.20%1,161.4万 | 0.77%1,141.58万 | 0.77%1,141.58万 | 6.87%1,340.64万 | 5.42%1,404.3万 | --1,386万 | -12.54%1,132.85万 | -12.54%1,132.85万 | -5.85%1,254.46万 | -7.06%1,332.05万 |
递延负债 | -20.44%3,901.1万 | 3.69%5,348.47万 | 3.69%5,348.47万 | -19.70%4,601.12万 | -22.32%4,984.48万 | --4,903.38万 | -26.76%5,158.26万 | -26.76%5,158.26万 | 39.95%5,729.77万 | 58.52%6,416.94万 |
其他流动负债 | ---- | -94.06%193.36万 | -94.06%193.36万 | ---- | ---- | ---- | 338.26%3,256.26万 | 338.26%3,256.26万 | ---- | ---- |
流动负债总额 | -36.96%9,689.4万 | -32.68%1.08亿 | -32.68%1.08亿 | -27.57%1.32亿 | -24.00%1.43亿 | --1.54亿 | -18.49%1.6亿 | -18.49%1.6亿 | -55.34%1.82亿 | -56.41%1.88亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.26%1.5亿 | -4.41%1.51亿 | -4.41%1.51亿 | -5.59%1.6亿 | -8.79%1.6亿 | --1.63亿 | -11.57%1.58亿 | -11.57%1.58亿 | -10.41%1.69亿 | -6.96%1.76亿 |
-长期租赁负债 | -8.26%1.5亿 | -4.41%1.51亿 | -4.41%1.51亿 | -5.59%1.6亿 | -8.79%1.6亿 | --1.63亿 | -11.53%1.58亿 | -11.53%1.58亿 | -10.38%1.69亿 | -6.93%1.76亿 |
递延负债 | -33.11%326.9万 | -10.83%344万 | -10.83%344万 | 66.37%411.91万 | 81.95%479.42万 | --488.73万 | 30.20%385.8万 | 30.20%385.8万 | -17.96%247.59万 | -16.73%263.49万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.58%62.02万 | -60.24%63.94万 |
非流动负债总额 | -8.98%1.53亿 | -8.85%1.54亿 | -8.85%1.54亿 | -4.90%1.64亿 | -7.78%1.65亿 | --1.68亿 | -7.40%1.69亿 | -7.40%1.69亿 | -10.81%1.73亿 | -7.56%1.79亿 |
总负债 | -22.34%2.5亿 | -20.43%2.62亿 | -20.43%2.62亿 | -16.54%2.96亿 | -16.09%3.08亿 | --3.22亿 | -13.14%3.29亿 | -13.14%3.29亿 | -41.01%3.55亿 | -41.28%3.67亿 |
所有者权益 | ||||||||||
股本 | 12.64%1,000 | -0.58%858.9335 | -0.58%858.9335 | -2.82%884.6526 | -7.95%877.9439 | --887.7707 | -12.87%863.9069 | -12.87%863.9069 | -4.13%910.3347 | 0.87%953.7541 |
-普通股股本 | 12.64%1,000 | -0.58%858.9335 | -0.58%858.9335 | -2.82%884.6526 | -7.95%877.9439 | --887.7707 | -12.87%863.9069 | -12.87%863.9069 | -4.13%910.3347 | 0.87%953.7541 |
留存收益 | -249.49%-1.62亿 | -209.86%-1.58亿 | -209.86%-1.58亿 | -267.00%-5,368.24万 | -323.12%-4,562.71万 | ---4,643.73万 | -466.81%-5,109.51万 | -466.81%-5,109.51万 | -121.31%-1,462.75万 | -115.51%-1,078.34万 |
资本公积 | 17.46%2.21亿 | 4.47%1.91亿 | 4.47%1.91亿 | -1.78%1.89亿 | -7.81%1.86亿 | --1.88亿 | -12.66%1.83亿 | -12.66%1.83亿 | -4.40%1.92亿 | 1.08%2.02亿 |
不影响留存收益的损益 | -108.44%-163.3万 | 7.46%2,232.5万 | 7.46%2,232.5万 | 31.29%2,194.15万 | 41.06%1,988.63万 | --1,933.72万 | 240.21%2,077.53万 | 240.21%2,077.53万 | 57.66%1,671.28万 | -6.44%1,409.73万 |
股东权益总额 | -64.45%5,732.2万 | -63.73%5,548.83万 | -63.73%5,548.83万 | -19.18%1.57亿 | -21.82%1.61亿 | --1.61亿 | -26.08%1.53亿 | -26.08%1.53亿 | -30.69%1.94亿 | -27.80%2.06亿 |
非控制性权益 | -35.97%1,104.8万 | -42.74%958.75万 | -42.74%958.75万 | -38.18%1,209.8万 | -36.87%1,650.5万 | --1,725.46万 | -40.13%1,674.33万 | -40.13%1,674.33万 | -24.68%1,956.84万 | -5.61%2,614.34万 |
总权益 | -61.70%6,837万 | -61.66%6,507.58万 | -61.66%6,507.58万 | -20.91%1.69亿 | -23.52%1.77亿 | --1.79亿 | -27.75%1.7亿 | -27.75%1.7亿 | -30.18%2.14亿 | -25.83%2.32亿 |
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 | 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |