(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 177.88%22.5萬 | -89.95%20.07萬 | -89.95%20.07萬 | -98.36%8.1萬 | -26.09%199.7萬 | -26.09%199.7萬 | -5.64%495.08萬 | -55.29%270.18萬 | -55.29%270.18萬 | -25.19%524.69萬 |
-現金和現金等價物 | 177.88%22.5萬 | -89.95%20.07萬 | -89.95%20.07萬 | -98.36%8.1萬 | -26.09%199.7萬 | -26.09%199.7萬 | -5.64%495.08萬 | -54.54%270.18萬 | -54.54%270.18萬 | -25.19%524.69萬 |
-應收賬款 | -22.49%121.07萬 | -95.52%3.91萬 | -95.52%3.91萬 | 85.65%156.2萬 | 20,217.81%87.37萬 | 20,217.81%87.37萬 | -25.76%84.13萬 | -98.65%4,300 | -98.65%4,300 | -36.66%113.32萬 |
-應收稅費 | ---- | -38.02%1.93萬 | -38.02%1.93萬 | ---- | -62.46%3.11萬 | -62.46%3.11萬 | ---- | -89.57%8.29萬 | -89.57%8.29萬 | ---- |
-其他應收款 | ---- | 2,781.94%113.61萬 | 2,781.94%113.61萬 | ---- | -40.78%3.94萬 | -40.78%3.94萬 | ---- | -77.24%6.66萬 | -77.24%6.66萬 | ---- |
預付費用 | ---- | 29.11%6.58萬 | 29.11%6.58萬 | ---- | -32.26%5.09萬 | -32.26%5.09萬 | ---- | -24.32%7.52萬 | -24.32%7.52萬 | ---- |
流動資產合計 | -12.62%143.56萬 | -51.17%146.09萬 | -51.17%146.09萬 | -71.64%164.29萬 | 2.09%299.21萬 | 2.09%299.21萬 | -9.22%579.21萬 | -61.17%293.07萬 | -61.17%293.07萬 | -27.52%638.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.75%3,223.34萬 | -2.70%3,266.27萬 | -2.70%3,266.27萬 | 16.40%3,532.38萬 | 12.93%3,356.85萬 | 12.93%3,356.85萬 | 5.99%3,034.63萬 | 1.36%2,972.5萬 | 1.36%2,972.5萬 | 4.00%2,863.19萬 |
-固定資產 | -7.96%3,428.69萬 | -0.28%4,421.68萬 | -0.28%4,421.68萬 | 16.14%3,725.21萬 | 10.49%4,434.15萬 | 10.49%4,434.15萬 | 6.33%3,207.44萬 | 1.32%4,012.99萬 | 1.32%4,012.99萬 | 5.46%3,016.52萬 |
-累計折舊 | -6.50%-205.35萬 | -7.25%-1,155.42萬 | -7.25%-1,155.42萬 | -11.58%-192.83萬 | -3.54%-1,077.3萬 | -3.54%-1,077.3萬 | -12.71%-172.81萬 | -1.20%-1,040.49萬 | -1.20%-1,040.49萬 | -42.82%-153.33萬 |
非流動資產合計 | -6.24%3,744.3萬 | 2.68%3,905.96萬 | 2.68%3,905.96萬 | 29.38%3,993.37萬 | 27.97%3,803.93萬 | 27.97%3,803.93萬 | 7.80%3,086.61萬 | 1.36%2,972.5萬 | 1.36%2,972.5萬 | 4.00%2,863.19萬 |
總資產 | -6.49%3,887.86萬 | -1.24%4,052.06萬 | -1.24%4,052.06萬 | 13.42%4,157.67萬 | 25.65%4,103.13萬 | 25.65%4,103.13萬 | 4.70%3,665.82萬 | -11.43%3,265.57萬 | -11.43%3,265.57萬 | -3.64%3,501.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -62.32%43.14萬 | 41.81%37.98萬 | 41.81%37.98萬 | 131.22%114.48萬 | -46.41%26.78萬 | -46.41%26.78萬 | -55.54%49.51萬 | -39.72%49.98萬 | -39.72%49.98萬 | 393.06%111.35萬 |
-應付賬款 | -62.32%43.14萬 | 76.56%25萬 | 76.56%25萬 | 131.22%114.48萬 | -65.40%14.16萬 | -65.40%14.16萬 | -55.54%49.51萬 | 8.56%40.93萬 | 8.56%40.93萬 | 393.06%111.35萬 |
-其他應付款 | ---- | 2.82%12.98萬 | 2.82%12.98萬 | ---- | 39.48%12.62萬 | 39.48%12.62萬 | ---- | -79.98%9.05萬 | -79.98%9.05萬 | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -48.67%2.09萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -48.67%2.09萬 |
流動負債總額 | -62.32%43.14萬 | 23.57%64.79萬 | 23.57%64.79萬 | 131.22%114.48萬 | -16.89%52.43萬 | -16.89%52.43萬 | -56.36%49.51萬 | -49.20%63.08萬 | -49.20%63.08萬 | 325.60%113.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
非流動負債總額 | 0.00%49.6萬 | 0.00%49.6萬 | 0.00%49.6萬 | 0.00%49.6萬 | 0.00%49.6萬 | 0.00%49.6萬 | 0.00%49.6萬 | 0.00%49.6萬 | 0.00%49.6萬 | -11.15%49.6萬 |
總負債 | -43.48%92.74萬 | 12.11%114.39萬 | 12.11%114.39萬 | 65.55%164.08萬 | -9.46%102.03萬 | -9.46%102.03萬 | -39.21%99.11萬 | -35.16%112.69萬 | -35.16%112.69萬 | 97.67%163.04萬 |
所有者權益 | ||||||||||
股本 | 0.60%753.77萬 | 0.20%750.67萬 | 0.20%750.67萬 | 0.01%749.3萬 | 0.10%749.2萬 | 0.10%749.2萬 | 0.10%749.2萬 | 7,602.97%748.44萬 | 7,602.97%748.44萬 | 0.00%748.42萬 |
-普通股股本 | 0.60%753.77萬 | 0.20%750.67萬 | 0.20%750.67萬 | 0.01%749.3萬 | 0.10%749.2萬 | 0.10%749.2萬 | 0.10%749.2萬 | 7,602.97%748.44萬 | 7,602.97%748.44萬 | 0.00%748.42萬 |
留存收益 | -13.33%-2,652.91萬 | -7.77%-2,451.69萬 | -7.77%-2,451.69萬 | 10.09%-2,340.9萬 | 6.95%-2,274.99萬 | 6.95%-2,274.99萬 | -12.62%-2,603.69萬 | -12.41%-2,444.82萬 | -12.41%-2,444.82萬 | -11.65%-2,311.86萬 |
資本公積 | 4.91%6,408.28萬 | 3.28%6,328.03萬 | 3.28%6,328.03萬 | 0.30%6,108.36萬 | 9.99%6,126.86萬 | 9.99%6,126.86萬 | 9.50%6,090.39萬 | -0.50%5,570.59萬 | -0.50%5,570.59萬 | 0.28%5,562萬 |
其他權益 | ---- | -19.11%68.49萬 | -19.11%68.49萬 | --131萬 | --84.67萬 | --84.67萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -4.97%3,795.12萬 | -1.59%3,937.66萬 | -1.59%3,937.66萬 | 11.97%3,993.59萬 | 26.90%4,001.1萬 | 26.90%4,001.1萬 | 6.85%3,566.71萬 | -10.26%3,152.88萬 | -10.26%3,152.88萬 | -5.99%3,338.16萬 |
總權益 | -4.97%3,795.12萬 | -1.59%3,937.66萬 | -1.59%3,937.66萬 | 11.97%3,993.59萬 | 26.90%4,001.1萬 | 26.90%4,001.1萬 | 6.85%3,566.71萬 | -10.26%3,152.88萬 | -10.26%3,152.88萬 | -5.99%3,338.16萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據
暫無數據