(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 | -2.97%3,694.2万 | 3.74%4,722.6万 | 3.74%4,722.6万 | -4.76%3,807.4万 | -14.30%4,552.3万 | -14.30%4,552.3万 | -10.58%3,997.8万 | -17.93%5,312万 | -17.93%5,312万 | -23.29%4,470.7万 |
-现金和现金等价物 | -2.97%3,694.2万 | 3.74%4,722.6万 | 3.74%4,722.6万 | -4.76%3,807.4万 | -14.30%4,552.3万 | -14.30%4,552.3万 | -10.58%3,997.8万 | -17.93%5,312万 | -17.93%5,312万 | -23.29%4,470.7万 |
-应收账款 | -25.10%2,844.5万 | -28.51%2,494.4万 | -28.51%2,494.4万 | 2.07%3,797.5万 | 30.55%3,489.2万 | 30.55%3,489.2万 | 5.21%3,720.6万 | 10.82%2,672.7万 | 10.82%2,672.7万 | -2.76%3,536.2万 |
-应收税费 | -36.81%319万 | -1.91%338.4万 | -1.91%338.4万 | --504.8万 | 72.76%345万 | 72.76%345万 | ---- | --199.7万 | --199.7万 | ---- |
-其他应收款 | -24.39%352.7万 | -34.86%329.2万 | -34.86%329.2万 | -50.39%466.5万 | 16.18%505.4万 | 16.18%505.4万 | 10.52%940.4万 | 11.03%435万 | 11.03%435万 | 98.34%850.9万 |
预付费用 | -21.04%446.2万 | -20.81%437.7万 | -20.81%437.7万 | 52.90%565.1万 | 99.75%552.7万 | 99.75%552.7万 | --369.6万 | -8.13%276.7万 | -8.13%276.7万 | ---- |
流动资产合计 | -16.24%7,656.6万 | -11.88%8,322.3万 | -11.88%8,322.3万 | 1.25%9,141.3万 | 6.17%9,444.6万 | 6.17%9,444.6万 | 1.93%9,028.4万 | -7.11%8,896.1万 | -7.11%8,896.1万 | -14.03%8,857.8万 |
非流动资产 | ||||||||||
固定资产净额 | 72.88%1,952.8万 | 51.62%2,083.1万 | 51.62%2,083.1万 | -19.61%1,129.6万 | -12.49%1,373.9万 | -12.49%1,373.9万 | -18.67%1,405.1万 | -22.77%1,570万 | -22.77%1,570万 | -27.40%1,727.7万 |
-固定资产 | 72.88%1,952.8万 | -7.84%4,774.3万 | -7.84%4,774.3万 | -19.61%1,129.6万 | 1.30%5,180.6万 | 1.30%5,180.6万 | -18.67%1,405.1万 | 0.64%5,113.9万 | 0.64%5,113.9万 | -27.40%1,727.7万 |
-累计折旧 | ---- | 29.30%-2,691.2万 | 29.30%-2,691.2万 | ---- | -7.42%-3,806.7万 | -7.42%-3,806.7万 | ---- | -16.25%-3,543.9万 | -16.25%-3,543.9万 | ---- |
商誉及其他无形资产 | -0.20%1,951.2万 | -0.80%1,957.1万 | -0.80%1,957.1万 | -0.39%1,955.2万 | 0.67%1,972.9万 | 0.67%1,972.9万 | -0.22%1,962.9万 | -1.45%1,959.7万 | -1.45%1,959.7万 | -2.41%1,967.3万 |
-商誉 | ---- | -0.80%1,957.1万 | -0.80%1,957.1万 | ---- | 1.83%1,972.9万 | 1.83%1,972.9万 | ---- | -0.94%1,937.4万 | -0.94%1,937.4万 | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.01%22.3万 | -32.01%22.3万 | ---- |
非流动资产合计 | 23.92%3,940.6万 | 14.45%4,095.4万 | 14.45%4,095.4万 | -11.96%3,179.9万 | -5.29%3,578.4万 | -5.29%3,578.4万 | -5.66%3,611.7万 | -10.76%3,778.1万 | -10.76%3,778.1万 | -15.74%3,828.4万 |
总资产 | -5.88%1.16亿 | -4.65%1.24亿 | -4.65%1.24亿 | -2.52%1.23亿 | 2.75%1.3亿 | 2.75%1.3亿 | -0.36%1.26亿 | -8.23%1.27亿 | -8.23%1.27亿 | -14.55%1.27亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -17.36%1,333.9万 | -17.08%1,204.1万 | -17.08%1,204.1万 | 27.22%1,614.2万 | 8.13%1,452.1万 | 8.13%1,452.1万 | -11.32%1,268.8万 | 14.02%1,342.9万 | 14.02%1,342.9万 | 22.58%1,430.7万 |
-应付账款 | 53.26%320万 | -34.29%143.5万 | -34.29%143.5万 | 52.52%208.8万 | 96.23%218.4万 | 96.23%218.4万 | -34.65%136.9万 | -3.47%111.3万 | -3.47%111.3万 | 106.81%209.5万 |
-应付税费 | -31.70%829.6万 | -19.29%845.9万 | -19.29%845.9万 | 20.01%1,214.6万 | -1.04%1,048.1万 | -1.04%1,048.1万 | -0.95%1,012.1万 | 23.21%1,059.1万 | 23.21%1,059.1万 | 5.67%1,021.8万 |
-其他应付款 | -3.41%184.3万 | 15.68%214.7万 | 15.68%214.7万 | 59.27%190.8万 | 7.59%185.6万 | 7.59%185.6万 | -39.92%119.8万 | -14.98%172.5万 | -14.98%172.5万 | 101.62%199.4万 |
短期借款与租赁负债 | 21.49%425.7万 | -2.82%451.2万 | -2.82%451.2万 | -31.48%350.4万 | -14.23%464.3万 | -14.23%464.3万 | 1.35%511.4万 | -1.62%541.3万 | -1.62%541.3万 | -15.09%504.6万 |
-短期租赁负债 | 21.49%425.7万 | -2.82%451.2万 | -2.82%451.2万 | -31.48%350.4万 | -14.23%464.3万 | -14.23%464.3万 | 1.35%511.4万 | -1.62%541.3万 | -1.62%541.3万 | -15.09%504.6万 |
流动负债总额 | -11.55%3,317.3万 | -18.57%3,157.8万 | -18.57%3,157.8万 | -2.79%3,750.6万 | -0.05%3,877.7万 | -0.05%3,877.7万 | -6.92%3,858.4万 | 7.29%3,879.5万 | 7.29%3,879.5万 | 3.30%4,145.1万 |
非流动负债 | ||||||||||
长期拨备 | --38.1万 | --22.8万 | --22.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期借款与租赁负债 | 135.45%1,509.7万 | 89.93%1,566.9万 | 89.93%1,566.9万 | -22.80%641.2万 | -15.96%825万 | -15.96%825万 | -28.75%830.6万 | -29.81%981.7万 | -29.81%981.7万 | -29.50%1,165.7万 |
-长期租赁负债 | 135.45%1,509.7万 | 89.93%1,566.9万 | 89.93%1,566.9万 | -22.80%641.2万 | -15.96%825万 | -15.96%825万 | -28.75%830.6万 | -29.81%981.7万 | -29.81%981.7万 | -29.50%1,165.7万 |
非流动负债总额 | 141.39%1,547.8万 | 93.07%1,592.8万 | 93.07%1,592.8万 | -22.80%641.2万 | -15.96%825万 | -15.96%825万 | -28.75%830.6万 | -29.81%981.7万 | -29.81%981.7万 | -29.50%1,165.7万 |
总负债 | 10.78%4,865.1万 | 1.02%4,750.6万 | 1.02%4,750.6万 | -6.34%4,391.8万 | -3.26%4,702.7万 | -3.26%4,702.7万 | -11.71%4,689万 | -3.06%4,861.2万 | -3.06%4,861.2万 | -6.27%5,310.8万 |
所有者权益 | ||||||||||
股本 | 0.09%109.6万 | 0.37%109.6万 | 0.37%109.6万 | 0.27%109.5万 | 0.00%109.2万 | 0.00%109.2万 | 0.00%109.2万 | 0.00%109.2万 | 0.00%109.2万 | 0.00%109.2万 |
-普通股股本 | 0.09%109.6万 | 0.37%109.6万 | 0.37%109.6万 | 0.27%109.5万 | 0.00%109.2万 | 0.00%109.2万 | 0.00%109.2万 | 0.00%109.2万 | 0.00%109.2万 | 0.00%109.2万 |
留存收益 | -12.70%5,504.8万 | 9.21%6,430.3万 | 9.21%6,430.3万 | 5.75%6,305.6万 | -5.35%5,888.1万 | -5.35%5,888.1万 | -4.39%5,963万 | -19.45%6,220.7万 | -19.45%6,220.7万 | -25.50%6,236.6万 |
资本公积 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 |
减:库存股 | 90.70%260.5万 | 101.87%301.6万 | 101.87%301.6万 | -26.52%136.6万 | -36.56%149.4万 | -36.56%149.4万 | -31.83%185.9万 | -37.94%235.5万 | -37.94%235.5万 | -65.90%272.7万 |
股东权益总额 | -15.10%6,732.1万 | -7.85%7,667.1万 | -7.85%7,667.1万 | -0.27%7,929.4万 | 6.49%8,320.3万 | 6.49%8,320.3万 | 7.81%7,951.1万 | -11.18%7,813万 | -11.18%7,813万 | -19.67%7,375.4万 |
总权益 | -15.10%6,732.1万 | -7.85%7,667.1万 | -7.85%7,667.1万 | -0.27%7,929.4万 | 6.49%8,320.3万 | 6.49%8,320.3万 | 7.81%7,951.1万 | -11.18%7,813万 | -11.18%7,813万 | -19.67%7,375.4万 |
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 |
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