(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 | 18.34%3,709.4万 | 29.99%3,697.3万 | 29.99%3,697.3万 | 96.75%3,134.6万 | 81.24%2,844.4万 | 81.24%2,844.4万 | 6.85%1,593.2万 | -18.28%1,569.4万 | -18.28%1,569.4万 | 1.77%1,491万 |
-现金和现金等价物 | 18.34%3,709.4万 | 29.99%3,697.3万 | 29.99%3,697.3万 | 96.75%3,134.6万 | 81.24%2,844.4万 | 81.24%2,844.4万 | 6.85%1,593.2万 | -18.28%1,569.4万 | -18.28%1,569.4万 | 1.77%1,491万 |
-应收账款 | 227.35%1,425.3万 | 10.16%911.7万 | 10.16%911.7万 | -67.44%435.4万 | 73.36%827.6万 | 73.36%827.6万 | 48.95%1,337.1万 | -10.20%477.4万 | -10.20%477.4万 | 243.68%897.7万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -52.50%3.8万 | -52.50%3.8万 | 250.00%2.8万 |
-其他应收款 | 2.95%478.2万 | 1.49%408.3万 | 1.49%408.3万 | --464.5万 | 21.36%402.3万 | 21.36%402.3万 | ---- | -26.17%331.5万 | -26.17%331.5万 | ---- |
存货 | -23.25%34万 | -14.63%42.6万 | -14.63%42.6万 | -35.52%44.3万 | -24.28%49.9万 | -24.28%49.9万 | -5.76%68.7万 | -30.85%65.9万 | -30.85%65.9万 | -25.76%72.9万 |
预付费用 | 42.19%134.8万 | 41.63%140.5万 | 41.63%140.5万 | --94.8万 | 16.02%99.2万 | 16.02%99.2万 | ---- | --85.5万 | --85.5万 | ---- |
流动资产合计 | 38.53%5,781.7万 | 23.13%5,200.4万 | 23.13%5,200.4万 | 39.17%4,173.6万 | 66.70%4,223.4万 | 66.70%4,223.4万 | 21.69%2,999万 | -15.67%2,533.5万 | -15.67%2,533.5万 | 35.01%2,464.4万 |
非流动资产 | ||||||||||
固定资产净额 | 422.50%2,024.7万 | 541.63%2,003.8万 | 541.63%2,003.8万 | 5.47%387.5万 | -15.94%312.3万 | -15.94%312.3万 | 6.96%367.4万 | -29.88%371.5万 | -29.88%371.5万 | -23.05%343.5万 |
-固定资产 | 422.50%2,024.7万 | 240.71%2,487.2万 | 240.71%2,487.2万 | 5.47%387.5万 | 0.72%730万 | 0.72%730万 | 6.96%367.4万 | -27.52%724.8万 | -27.52%724.8万 | -23.05%343.5万 |
-累计折旧 | ---- | -15.73%-483.4万 | -15.73%-483.4万 | ---- | -18.23%-417.7万 | -18.23%-417.7万 | ---- | 24.86%-353.3万 | 24.86%-353.3万 | ---- |
商誉及其他无形资产 | -4.51%569.8万 | -5.91%566.7万 | -5.91%566.7万 | -3.76%596.7万 | -3.15%602.3万 | -3.15%602.3万 | 0.10%620万 | 1.50%621.9万 | 1.50%621.9万 | 6.21%619.4万 |
-商誉 | ---- | 0.00%560万 | 0.00%560万 | ---- | 0.00%560万 | 0.00%560万 | ---- | 0.00%560万 | 0.00%560万 | ---- |
-其他无形资产 | ---- | -84.16%6.7万 | -84.16%6.7万 | ---- | -31.66%42.3万 | -31.66%42.3万 | ---- | 17.46%61.9万 | 17.46%61.9万 | ---- |
非流动资产合计 | 204.08%2,992.8万 | 241.40%3,122.4万 | 241.40%3,122.4万 | -41.60%984.2万 | -46.01%914.6万 | -46.01%914.6万 | 1.28%1,685.4万 | -8.44%1,693.9万 | -8.44%1,693.9万 | -4.59%1,664.1万 |
总资产 | 70.12%8,774.5万 | 61.99%8,322.8万 | 61.99%8,322.8万 | 10.11%5,157.8万 | 21.54%5,138万 | 21.54%5,138万 | 13.46%4,684.4万 | -12.92%4,227.4万 | -12.92%4,227.4万 | 15.66%4,128.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 83.14%387.9万 | -17.56%342.7万 | -17.56%342.7万 | -91.07%211.8万 | 24.16%415.7万 | 24.16%415.7万 | 40.13%2,372.9万 | 0.87%334.8万 | 0.87%334.8万 | 386.61%1,693.4万 |
-应付账款 | 20.26%158.5万 | -22.70%208.8万 | -22.70%208.8万 | -94.45%131.8万 | 31.44%270.1万 | 31.44%270.1万 | 40.13%2,372.9万 | -9.51%205.5万 | -9.51%205.5万 | 386.61%1,693.4万 |
-应付税费 | 25.47%73.4万 | 10.30%81.4万 | 10.30%81.4万 | --58.5万 | -13.89%73.8万 | -13.89%73.8万 | ---- | 23.31%85.7万 | 23.31%85.7万 | ---- |
-其他应付款 | 625.58%156万 | -26.88%52.5万 | -26.88%52.5万 | --21.5万 | 64.68%71.8万 | 64.68%71.8万 | ---- | 23.51%43.6万 | 23.51%43.6万 | ---- |
现行拨备 | 682.86%54.8万 | 735.71%58.5万 | 735.71%58.5万 | 600.00%7万 | 600.00%7万 | 600.00%7万 | --1万 | --1万 | --1万 | ---- |
短期借款与租赁负债 | -4.83%135.9万 | -55.57%36.7万 | -55.57%36.7万 | -5.49%142.8万 | -63.85%82.6万 | -63.85%82.6万 | -25.16%151.1万 | -12.25%228.5万 | -12.25%228.5万 | -36.73%201.9万 |
-短期借款 | ---- | ---- | ---- | --0 | ---- | ---- | -73.37%8.6万 | -18.11%29.4万 | -18.11%29.4万 | -75.49%32.3万 |
-短期租赁负债 | -4.83%135.9万 | -55.57%36.7万 | -55.57%36.7万 | 0.21%142.8万 | -58.51%82.6万 | -58.51%82.6万 | -15.98%142.5万 | -11.31%199.1万 | -11.31%199.1万 | -9.45%169.6万 |
流动负债总额 | 26.04%3,601.2万 | 18.19%3,518万 | 18.19%3,518万 | 13.16%2,857.3万 | 43.85%2,976.5万 | 43.85%2,976.5万 | 33.05%2,525万 | -13.90%2,069.1万 | -13.90%2,069.1万 | 182.87%1,897.8万 |
非流动负债 | ||||||||||
长期拨备 | 143.03%160.4万 | 136.21%155.9万 | 136.21%155.9万 | 1,550.00%66万 | 1,550.00%66万 | 1,550.00%66万 | 100.00%4万 | 100.00%4万 | 100.00%4万 | --2万 |
长期借款与租赁负债 | 1,566.43%1,166.5万 | 1,550.34%1,216.3万 | 1,550.34%1,216.3万 | -6.91%70万 | -14.60%73.7万 | -14.60%73.7万 | 44.62%75.2万 | -60.67%86.3万 | -60.67%86.3万 | -76.86%52万 |
-长期租赁负债 | 1,566.43%1,166.5万 | 1,550.34%1,216.3万 | 1,550.34%1,216.3万 | -6.91%70万 | -14.60%73.7万 | -14.60%73.7万 | 44.62%75.2万 | -60.67%86.3万 | -60.67%86.3万 | -76.86%52万 |
非流动负债总额 | 875.66%1,326.9万 | 882.25%1,372.2万 | 882.25%1,372.2万 | 71.72%136万 | 54.71%139.7万 | 54.71%139.7万 | 46.67%79.2万 | -59.25%90.3万 | -59.25%90.3万 | -76.22%54万 |
总负债 | 64.64%4,928.1万 | 56.93%4,890.2万 | 56.93%4,890.2万 | 14.94%2,993.3万 | 44.31%3,116.2万 | 44.31%3,116.2万 | 33.43%2,604.2万 | -17.73%2,159.4万 | -17.73%2,159.4万 | 117.35%1,951.8万 |
所有者权益 | ||||||||||
股本 | 0.15%68万 | 1.34%68万 | 1.34%68万 | 1.19%67.9万 | 0.00%67.1万 | 0.00%67.1万 | 0.00%67.1万 | 0.45%67.1万 | 0.45%67.1万 | -7.83%67.1万 |
-普通股股本 | 0.15%68万 | 1.34%68万 | 1.34%68万 | 1.19%67.9万 | 0.00%67.1万 | 0.00%67.1万 | 0.00%67.1万 | 0.45%67.1万 | 0.45%67.1万 | -7.83%67.1万 |
留存收益 | 67.66%4,284万 | 54.45%3,867.7万 | 54.45%3,867.7万 | 0.27%2,555.2万 | -0.65%2,504.1万 | -0.65%2,504.1万 | -3.30%2,548.3万 | 240.09%2,520.6万 | 240.09%2,520.6万 | 292.47%2,635.3万 |
资本公积 | 20.56%51.6万 | 12,800.00%51.6万 | 12,800.00%51.6万 | 42,700.00%42.8万 | 300.00%4,000 | 300.00%4,000 | --1,000 | -100.00%1,000 | -100.00%1,000 | --0 |
其他权益 | ---- | ---- | ---- | 71.01%59万 | ---- | ---- | -30.02%34.5万 | -41.19%32.7万 | -41.19%32.7万 | 14.92%49.3万 |
股东权益总额 | 77.70%3,846.4万 | 69.78%3,432.6万 | 69.78%3,432.6万 | 4.05%2,164.5万 | -2.23%2,021.8万 | -2.23%2,021.8万 | -4.43%2,080.2万 | -7.25%2,068万 | -7.25%2,068万 | -18.52%2,176.7万 |
总权益 | 77.70%3,846.4万 | 69.78%3,432.6万 | 69.78%3,432.6万 | 4.05%2,164.5万 | -2.23%2,021.8万 | -2.23%2,021.8万 | -4.43%2,080.2万 | -7.25%2,068万 | -7.25%2,068万 | -18.52%2,176.7万 |
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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