(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -36.24%1,135.1万 | -52.77%1,163.9万 | -58.49%1,286.8万 | -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 |
-现金和现金等价物 | -36.24%1,135.1万 | -52.77%1,163.9万 | -58.49%1,286.8万 | -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 |
应收款项 | -56.93%553.1万 | -46.42%570.6万 | -21.67%918.2万 | -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 |
-应收税费 | -53.44%439万 | -54.41%366.2万 | -12.75%641.6万 | -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 |
-其他应收款 | -66.58%114.1万 | -21.90%204.4万 | -36.68%276.6万 | -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 |
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 | -44.91%1,688.2万 | -54.22%1,734.5万 | -51.41%2,205万 | -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 |
非流动资产 | ||||||||||
固定资产净额 | -58.66%25.3万 | -51.07%34.3万 | -45.64%43万 | -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 |
-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 | -13.67%223万 | -13.28%221.4万 | -12.45%216.5万 | -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 |
-其他无形资产 | --223万 | --221.4万 | --216.5万 | -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 | 33.07%16.9万 | 48.67%16.8万 | 45.79%15.6万 | 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 |
非流动资产合计 | -20.17%265.2万 | -19.07%272.5万 | -18.39%275.1万 | -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 |
总资产 | -42.49%1,953.4万 | -51.35%2,007万 | -49.13%2,480.1万 | -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 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.13%620万 | 28.84%627.2万 | 2.07%597.8万 | -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 |
-应付账款 | 16.80%604.3万 | 30.54%610.8万 | 1.28%576.4万 | -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 |
-应付税费 | -4.85%15.7万 | -13.23%16.4万 | 28.92%21.4万 | -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 |
应计费用 | 37.25%870.7万 | 79.40%965.9万 | 29.06%829.7万 | -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 |
现行拨备 | --3万 | ---- | ---- | ---- | ---- | ---- | --300万 | --405.4万 | --410万 | --410万 |
短期借款与租赁负债 | -63.04%8.5万 | -55.59%12.7万 | -36.74%16.7万 | -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 |
-短期租赁负债 | -63.04%8.5万 | -55.59%12.7万 | -36.74%16.7万 | -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 |
流动负债总额 | 26.10%1,502.2万 | 18.61%1,605.8万 | -13.02%1,444.2万 | -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 |
非流动负债 | ||||||||||
长期拨备 | -51.72%2.8万 | 0.00%5.8万 | 0.00%5.8万 | 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 |
长期借款与租赁负债 | -38.74%13.6万 | -44.80%15.4万 | -49.11%17.2万 | -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 |
-长期租赁负债 | -38.74%13.6万 | -44.80%15.4万 | -49.11%17.2万 | -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 |
非流动负债总额 | -41.43%16.4万 | -37.09%21.2万 | -41.92%23万 | -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 |
总负债 | 24.55%1,518.6万 | 17.26%1,627万 | -13.69%1,467.2万 | -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 |
所有者权益 | ||||||||||
股本 | 86.88%394.5万 | 8.06%226.6万 | 8.11%226.6万 | 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 |
-普通股股本 | 86.88%394.5万 | 8.06%226.6万 | 8.11%226.6万 | 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 |
留存收益 | -11.80%-2.24亿 | -13.38%-2.19亿 | -13.81%-2.14亿 | -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 |
资本公积 | 3.10%1.46亿 | 1.05%1.43亿 | 1.06%1.43亿 | 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 |
不影响留存收益的损益 | -0.04%7,840万 | 0.85%7,837.3万 | 3.55%7,963.3万 | 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 |
股东权益总额 | -80.03%434.8万 | -86.12%380万 | -68.10%1,012.9万 | -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 |
总权益 | -80.03%434.8万 | -86.12%380万 | -68.10%1,012.9万 | -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 |
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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