(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 | 51.75%3.23億 | -38.19%4.18億 | -38.19%4.18億 | -50.23%2.13億 | 69.75%6.77億 | 69.75%6.77億 | 24.91%4.28億 | 16.93%3.99億 | 16.93%3.99億 | 55.24%3.43億 |
-現金和現金等價物 | 51.75%3.23億 | -38.19%4.18億 | -38.19%4.18億 | -50.23%2.13億 | 69.75%6.77億 | 69.75%6.77億 | 24.91%4.28億 | 16.93%3.99億 | 16.93%3.99億 | 55.24%3.43億 |
-應收賬款 | 35.99%7.66億 | 31.81%4.07億 | 31.81%4.07億 | 123.92%5.63億 | 634.76%3.08億 | 634.76%3.08億 | 2.54%2.51億 | 228.14%4,197.3萬 | 228.14%4,197.3萬 | 1.74%2.45億 |
-應收稅費 | --0 | -69.23%320萬 | -69.23%320萬 | -47.09%635.7萬 | --1,040萬 | --1,040萬 | --1,201.5萬 | --0 | --0 | ---- |
-其他應收款 | ---- | -5.91%2.2億 | -5.91%2.2億 | ---- | 25.20%2.34億 | 25.20%2.34億 | ---- | -5.53%1.87億 | -5.53%1.87億 | ---- |
存貨 | 0.62%32.12億 | 9.25%31.01億 | 9.25%31.01億 | 52.08%31.92億 | 44.64%28.38億 | 44.64%28.38億 | 7.19%20.99億 | 6.84%19.62億 | 6.84%19.62億 | -2.14%19.58億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.64%1,278.7萬 | -12.64%1,278.7萬 | ---- |
受限制現金 | ---- | ---- | ---- | --1.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 8.21%43.01億 | 2.00%41.49億 | 2.00%41.49億 | 42.43%39.74億 | 56.30%40.67億 | 56.30%40.67億 | 9.60%27.9億 | 7.67%26.02億 | 7.67%26.02億 | 2.78%25.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.95%9,910萬 | 4.99%1.03億 | 4.99%1.03億 | 256.59%1.09億 | 173.94%9,810萬 | 173.94%9,810萬 | -22.91%3,052.3萬 | -17.87%3,581.1萬 | -17.87%3,581.1萬 | -1.73%3,959.2萬 |
-固定資產 | -8.95%9,910萬 | 4.50%1.49億 | 4.50%1.49億 | 256.59%1.09億 | 105.24%1.42億 | 105.24%1.42億 | -22.91%3,052.3萬 | 6.20%6,933.4萬 | 6.20%6,933.4萬 | -1.73%3,959.2萬 |
-累計折舊 | ---- | -3.39%-4,570萬 | -3.39%-4,570萬 | ---- | -31.85%-4,420萬 | -31.85%-4,420萬 | ---- | -54.58%-3,352.3萬 | -54.58%-3,352.3萬 | ---- |
商譽及其他無形資產 | -3.45%12.17億 | -1.89%12.37億 | -1.89%12.37億 | 88.45%12.61億 | 86.68%12.61億 | 86.68%12.61億 | -2.19%6.69億 | -2.28%6.75億 | -2.28%6.75億 | -2.30%6.84億 |
-商譽 | -0.00%8.28億 | 2.85%8.28億 | 2.85%8.28億 | 51.16%8.28億 | 46.97%8.05億 | 46.97%8.05億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | -0.15%5.48億 |
-其他無形資產 | -10.04%3.9億 | -10.24%4.09億 | -10.24%4.09億 | 256.34%4.33億 | 256.78%4.56億 | 256.78%4.56億 | -10.95%1.22億 | -10.99%1.28億 | -10.99%1.28億 | -10.04%1.37億 |
確認的養老福利金 | 1.44%3,470萬 | -0.29%3,420萬 | -0.29%3,420萬 | -23.01%3,420.9萬 | -24.31%3,430萬 | -24.31%3,430萬 | 86.73%4,443.5萬 | 399.26%4,531.8萬 | 399.26%4,531.8萬 | 5.41%2,379.6萬 |
非流動資產合計 | -3.31%19.63億 | -0.59%19.37億 | -0.59%19.37億 | 68.24%20.31億 | 57.00%19.48億 | 57.00%19.48億 | -1.83%12.07億 | 2.11%12.41億 | 2.11%12.41億 | -3.18%12.3億 |
總資產 | 4.31%62.64億 | 1.16%60.85億 | 1.16%60.85億 | 50.22%60.05億 | 56.53%60.16億 | 56.53%60.16億 | 5.88%39.97億 | 5.81%38.43億 | 5.81%38.43億 | 0.76%37.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.81%15.03億 | -3.42%9.1億 | -3.42%9.1億 | 50.34%14.91億 | 60.77%9.42億 | 60.77%9.42億 | 7.78%9.92億 | 6.84%5.86億 | 6.84%5.86億 | 13.83%9.2億 |
-應付賬款 | -0.01%14.91億 | 1.71%7.51億 | 1.71%7.51億 | 50.34%14.91億 | 52.69%7.38億 | 52.69%7.38億 | 7.95%9.92億 | 8.03%4.84億 | 8.03%4.84億 | 13.65%9.19億 |
-應付稅費 | --1,230萬 | -60.69%680萬 | -60.69%680萬 | ---- | 269.18%1,730萬 | 269.18%1,730萬 | --0 | -48.98%468.6萬 | -48.98%468.6萬 | --141萬 |
-其他應付款 | ---- | -18.37%1.52億 | -18.37%1.52億 | ---- | 90.69%1.87億 | 90.69%1.87億 | ---- | 6.67%9,790.8萬 | 6.67%9,790.8萬 | ---- |
現行撥備 | 9.56%1.02億 | 44.03%1.05億 | 44.03%1.05億 | 303.06%9,310.3萬 | 762.21%7,290萬 | 762.21%7,290萬 | --2,309.9萬 | 27.82%845.5萬 | 27.82%845.5萬 | ---- |
短期借款與租賃負債 | -51.34%2,600萬 | -61.98%2,460萬 | -61.98%2,460萬 | -74.59%5,342.9萬 | 355.15%6,470萬 | 355.15%6,470萬 | 1,363.21%2.1億 | -78.23%1,421.5萬 | -78.23%1,421.5萬 | -77.02%1,436.9萬 |
-短期借款 | ---- | --0 | --0 | -83.34%3,332.2萬 | --4,990萬 | --4,990萬 | --2億 | --0 | --0 | ---- |
-短期租賃負債 | 29.31%2,600萬 | 66.22%2,460萬 | 66.22%2,460萬 | 96.20%2,010.7萬 | 4.12%1,480萬 | 4.12%1,480萬 | -28.68%1,024.8萬 | -7.12%1,421.5萬 | -7.12%1,421.5萬 | 14.65%1,436.9萬 |
流動負債總額 | -0.39%16.31億 | 2.62%16.12億 | 2.62%16.12億 | 33.67%16.38億 | 58.79%15.7億 | 58.79%15.7億 | 31.09%12.25億 | 2.33%9.89億 | 2.33%9.89億 | 6.42%9.35億 |
非流動負債 | ||||||||||
長期撥備 | -20.75%2.02億 | -24.33%2.12億 | -24.33%2.12億 | 196.89%2.54億 | 807.59%2.81億 | 807.59%2.81億 | 154.87%8,568.1萬 | -8.46%3,092.8萬 | -8.46%3,092.8萬 | --3,361.7萬 |
長期借款與租賃負債 | 21.70%7.14億 | 0.05%5.81億 | 0.05%5.81億 | 350.27%5.87億 | 217.05%5.81億 | 217.05%5.81億 | -60.98%1.3億 | -34.60%1.83億 | -34.60%1.83億 | -39.84%3.34億 |
-長期借款 | 26.93%6.45億 | -0.31%5.07億 | -0.31%5.07億 | 349.90%5.08億 | 209.69%5.09億 | 209.69%5.09億 | -63.68%1.13億 | -35.10%1.64億 | -35.10%1.64億 | -41.09%3.11億 |
-長期租賃負債 | -12.23%6,880萬 | 2.65%7,370萬 | 2.65%7,370萬 | 352.64%7,838.3萬 | 281.18%7,180萬 | 281.18%7,180萬 | -24.42%1,731.7萬 | -29.84%1,883.6萬 | -29.84%1,883.6萬 | -15.52%2,291.1萬 |
非流動負債總額 | 13.07%12.93億 | -3.37%11.55億 | -3.37%11.55億 | 181.31%11.43億 | 157.83%11.96億 | 157.83%11.96億 | -26.93%4.06億 | -1.47%4.64億 | -1.47%4.64億 | -25.87%5.56億 |
總負債 | 5.14%29.24億 | 0.03%27.67億 | 0.03%27.67億 | 70.44%27.81億 | 90.41%27.66億 | 90.41%27.66億 | 9.45%16.31億 | 1.08%14.53億 | 1.08%14.53億 | -8.46%14.91億 |
所有者權益 | ||||||||||
股本 | -2.66%1.69億 | -0.12%1.73億 | -0.12%1.73億 | 56.98%1.74億 | 56.18%1.74億 | 56.18%1.74億 | -0.49%1.11億 | 0.02%1.11億 | 0.02%1.11億 | 2.05%1.11億 |
-普通股股本 | -2.66%1.69億 | -0.12%1.73億 | -0.12%1.73億 | 56.98%1.74億 | 56.18%1.74億 | 56.18%1.74億 | -0.49%1.11億 | 0.02%1.11億 | 0.02%1.11億 | 2.05%1.11億 |
留存收益 | 8.91%12.07億 | 6.15%11.85億 | 6.15%11.85億 | 3.54%11.08億 | 1.64%11.16億 | 1.64%11.16億 | 8.17%10.7億 | 22.05%10.98億 | 22.05%10.98億 | 19.77%9.89億 |
資本公積 | 1.36%3.67億 | 0.11%3.63億 | 0.11%3.63億 | 0.13%3.62億 | 0.28%3.62億 | 0.28%3.62億 | 0.20%3.62億 | 0.12%3.61億 | 0.12%3.61億 | 0.17%3.61億 |
減:庫存股 | ---- | ---- | ---- | --1,707.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---337.2萬 | ---337.2萬 | ---- |
股東權益總額 | 3.60%33.41億 | 2.12%33.19億 | 2.12%33.19億 | 36.28%32.24億 | 35.94%32.5億 | 35.94%32.5億 | 3.55%23.66億 | 8.91%23.91億 | 8.91%23.91億 | 7.84%22.85億 |
總權益 | 3.60%33.41億 | 2.12%33.19億 | 2.12%33.19億 | 36.28%32.24億 | 35.94%32.5億 | 35.94%32.5億 | 3.55%23.66億 | 8.91%23.91億 | 8.91%23.91億 | 7.84%22.85億 |
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