(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -60.13%1.78億 | -28.48%3.61億 | -28.48%3.61億 | -34.66%3.67億 | -33.52%4億 | -18.26%4.47億 | -9.90%5.05億 | -9.90%5.05億 | 146.49%5.61億 | 146.99%6.02億 |
-現金和現金等價物 | -8.72%1.78億 | -36.20%2.58億 | -36.20%2.58億 | -76.27%1.09億 | -50.54%2.48億 | -64.30%1.95億 | -27.96%4.04億 | -27.96%4.04億 | 102.27%4.6億 | 106.86%5.02億 |
-短期投資 | ---- | 2.32%1.04億 | 2.32%1.04億 | 155.68%2.57億 | 51.85%1.52億 | --2.52億 | --1.01億 | --1.01億 | --1.01億 | 9,037.81%1億 |
應收款項 | ---- | -14.92%3,592.8萬 | -14.92%3,592.8萬 | 108.00%7,031.7萬 | 76.98%4,874.1萬 | -60.73%4,099.8萬 | 162.24%4,222.9萬 | 162.24%4,222.9萬 | 62.37%3,380.6萬 | 262.81%2,754.1萬 |
-應收賬款 | -36.11%43.7萬 | 544.74%337.2萬 | 544.74%337.2萬 | 5,462.78%2,002.6萬 | 255.61%133萬 | -99.19%68.4萬 | -56.01%52.3萬 | -56.01%52.3萬 | -95.20%36萬 | 67.71%37.4萬 |
-應收利息 | 68.29%75.9萬 | -44.77%41.2萬 | -44.77%41.2萬 | --44.2萬 | --56.9萬 | --45.1萬 | --74.6萬 | --74.6萬 | ---- | ---- |
-應收稅費 | -18.58%2,908.9萬 | -26.46%2,652.2萬 | -26.46%2,652.2萬 | 93.33%4,472.4萬 | 128.77%4,213.1萬 | 180.86%3,572.8萬 | 159.02%3,606.3萬 | 159.02%3,606.3萬 | 169.22%2,313.4萬 | 166.94%1,841.6萬 |
-其他應收款 | ---- | 14.80%562.2萬 | 14.80%562.2萬 | -50.30%512.5萬 | -46.17%471.1萬 | -45.62%413.5萬 | 394.15%489.7萬 | 394.15%489.7萬 | 118.15%1,031.2萬 | 1,765.88%875.1萬 |
存貨 | ---- | --0 | --0 | --0 | --0 | --0 | -86.07%5萬 | -86.07%5萬 | 10.86%19.4萬 | --15.9萬 |
預付費用 | -26.07%593萬 | 0.44%596.1萬 | 0.44%596.1萬 | --599.7萬 | --682.7萬 | --802.1萬 | 88.23%593.5萬 | 88.23%593.5萬 | ---- | ---- |
受限制現金 | ---- | 120.35%189.5萬 | 120.35%189.5萬 | ---- | ---- | ---- | -50.80%86萬 | -50.80%86萬 | ---- | ---- |
其他流動資產 | --3.66億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -25.15%3.72億 | -26.91%4.05億 | -26.91%4.05億 | -25.57%4.43億 | -27.62%4.56億 | -23.88%4.96億 | -4.77%5.54億 | -4.77%5.54億 | 139.35%5.95億 | 144.43%6.3億 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | 28.65%6,746.7萬 | 28.65%6,746.7萬 | 97.32%6,783.7萬 | 171.25%6,801.8萬 | 191.16%6,462.4萬 | 277.44%5,244.2萬 | 277.44%5,244.2萬 | 173.42%3,438萬 | 173.10%2,507.6萬 |
-固定資產 | ---- | 44.31%8,815.5萬 | 44.31%8,815.5萬 | 97.32%6,783.7萬 | 171.25%6,801.8萬 | 191.16%6,462.4萬 | 242.62%6,108.6萬 | 242.62%6,108.6萬 | 173.42%3,438萬 | 173.10%2,507.6萬 |
-累計折舊 | ---- | -139.33%-2,068.8萬 | -139.33%-2,068.8萬 | ---- | ---- | ---- | -119.67%-864.4萬 | -119.67%-864.4萬 | ---- | ---- |
商譽及其他無形資產 | ---- | -13.22%3,464.5萬 | -13.22%3,464.5萬 | -12.59%3,581.7萬 | -10.92%3,666.3萬 | -7.96%3,845.2萬 | -5.65%3,992.3萬 | -5.65%3,992.3萬 | -8.10%4,097.6萬 | 13,049.20%4,115.7萬 |
-商譽 | -2.63%610.5萬 | -2.14%618.6萬 | -2.14%618.6萬 | -1.81%618.8萬 | -0.03%614.4萬 | 3.26%627萬 | 5.61%632.1萬 | 5.61%632.1萬 | 2.47%630.2萬 | 3,452.60%614.6萬 |
-其他無形資產 | ---- | -15.31%2,845.9萬 | -15.31%2,845.9萬 | -14.55%2,962.9萬 | -12.83%3,051.9萬 | -9.87%3,218.2萬 | -7.51%3,360.2萬 | -7.51%3,360.2萬 | -9.79%3,467.4萬 | 24,907.86%3,501.1萬 |
投資和預付款 | ---- | 8.07%231.8萬 | 8.07%231.8萬 | 2.55%220.9萬 | 0.00%214.5萬 | 0.70%230萬 | -16.50%214.5萬 | -16.50%214.5萬 | -31.51%215.4萬 | -36.31%214.5萬 |
長期應收款 | ---- | 563.00%66.3萬 | 563.00%66.3萬 | 574.00%67.4萬 | 531.00%63.1萬 | 542.00%64.2萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | --10萬 |
非流動遞延資產 | -16.22%74.4萬 | -31.55%69萬 | -31.55%69萬 | --66.8萬 | --75.7萬 | --88.8萬 | --100.8萬 | --100.8萬 | ---- | ---- |
其他非流動資產 | --1.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -4.59%1.02億 | 10.63%1.06億 | 10.63%1.06億 | 38.13%1.07億 | 58.03%1.08億 | 61.11%1.07億 | 62.40%9,561.8萬 | 62.40%9,561.8萬 | 28.48%7,761萬 | 432.36%6,847.8萬 |
總資產 | -21.51%4.74億 | -21.38%5.11億 | -21.38%5.11億 | -18.22%5.5億 | -19.22%5.64億 | -16.03%6.03億 | 1.40%6.5億 | 1.40%6.5億 | 117.68%6.73億 | 158.12%6.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -43.50%1,943.1萬 | -43.50%1,943.1萬 | 8.64%2,349.4萬 | -17.14%1,675.1萬 | 15.03%2,095.8萬 | 264.34%3,439.4萬 | 264.34%3,439.4萬 | 141.08%2,162.5萬 | 345.85%2,021.5萬 |
-應付賬款 | -51.51%731萬 | -63.12%1,133.6萬 | -63.12%1,133.6萬 | -41.37%1,031.4萬 | -37.99%1,042.5萬 | -5.60%1,507.4萬 | 388.71%3,074萬 | 388.71%3,074萬 | 199.76%1,759.3萬 | 334.73%1,681.1萬 |
-應付稅費 | ---- | 111.55%600.8萬 | 111.55%600.8萬 | 37.17%439.5萬 | 76.15%486萬 | 253.08%458.3萬 | 27.99%284萬 | 27.99%284萬 | 118.55%320.4萬 | 688.29%275.9萬 |
-其他應付款 | ---- | 156.39%208.7萬 | 156.39%208.7萬 | 960.99%878.5萬 | 127.29%146.6萬 | 36.66%130.1萬 | -12.57%81.4萬 | -12.57%81.4萬 | -49.36%82.8萬 | 103.47%64.5萬 |
應計費用 | -17.89%1,332.8萬 | 2.77%1,623.8萬 | 2.77%1,623.8萬 | -3.30%1,802.7萬 | 28.09%1,739.8萬 | 77.36%1,623.2萬 | 200.46%1,580.1萬 | 200.46%1,580.1萬 | 111.88%1,864.3萬 | 167.49%1,358.3萬 |
短期借款與租賃負債 | ---- | -9.28%239.6萬 | -9.28%239.6萬 | 40.57%230.4萬 | 64.17%238.7萬 | 135.20%339.4萬 | 145.67%264.1萬 | 145.67%264.1萬 | 64.72%163.9萬 | 114.77%145.4萬 |
-短期租賃負債 | -21.74%265.6萬 | -9.28%239.6萬 | -9.28%239.6萬 | 40.57%230.4萬 | 64.17%238.7萬 | 135.20%339.4萬 | 145.67%264.1萬 | 145.67%264.1萬 | 64.72%163.9萬 | 114.77%145.4萬 |
遞延負債 | -10.73%2,679.1萬 | -30.42%2,700.6萬 | -30.42%2,700.6萬 | -38.94%2,253.1萬 | -12.77%2,973.1萬 | -23.94%3,001.1萬 | 29.54%3,881.2萬 | 29.54%3,881.2萬 | 11.68%3,690.1萬 | 59.75%3,408.5萬 |
其他流動負債 | --3,222.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -16.40%5,901.5萬 | -29.00%6,507.1萬 | -29.00%6,507.1萬 | -15.80%6,635.6萬 | -4.43%6,626.7萬 | 3.40%7,059.5萬 | 100.38%9,164.8萬 | 100.38%9,164.8萬 | 52.12%7,880.8萬 | 119.25%6,933.7萬 |
非流動負債 | ||||||||||
長期撥備 | 8.73%135.7萬 | 73.53%215.7萬 | 73.53%215.7萬 | 70.04%126萬 | 69.46%125.4萬 | 69.34%124.8萬 | 131.47%124.3萬 | 131.47%124.3萬 | 38.25%74.1萬 | 38.06%74萬 |
長期借款與租賃負債 | 2.25%1,649.1萬 | 46.84%1,652.7萬 | 46.84%1,652.7萬 | 213.93%1,599.8萬 | 214.03%1,638萬 | 189.76%1,612.8萬 | 174.51%1,125.5萬 | 174.51%1,125.5萬 | 29.24%509.6萬 | 110.32%521.6萬 |
-長期借款 | ---- | -2.24%30.6萬 | -2.24%30.6萬 | -1.92%30.6萬 | 0.00%30.4萬 | 3.32%31.1萬 | 5.74%31.3萬 | 5.74%31.3萬 | 2.30%31.2萬 | --30.4萬 |
-長期租賃負債 | 4.26%1,649.1萬 | 48.25%1,622.1萬 | 48.25%1,622.1萬 | 228.01%1,569.2萬 | 227.28%1,607.6萬 | 200.42%1,581.7萬 | 187.64%1,094.2萬 | 187.64%1,094.2萬 | 31.50%478.4萬 | 98.06%491.2萬 |
遞延負債 | -10.09%6,037.4萬 | 7.55%7,124萬 | 7.55%7,124萬 | -4.52%7,354.5萬 | -28.43%6,276.2萬 | -26.01%6,715.3萬 | 182.12%6,624.2萬 | 182.12%6,624.2萬 | 303.65%7,702.8萬 | 493.92%8,769.2萬 |
其他非流動負債 | --2,221.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -1.21%8,394.5萬 | 13.66%8,992.4萬 | 13.66%8,992.4萬 | 9.58%9,080.3萬 | -14.15%8,039.6萬 | -12.46%8,497.1萬 | 181.38%7,911.7萬 | 181.38%7,911.7萬 | 251.69%8,286.5萬 | 426.67%9,364.8萬 |
總負債 | -8.10%1.43億 | -9.23%1.55億 | -9.23%1.55億 | -2.79%1.57億 | -10.01%1.47億 | -5.91%1.56億 | 131.22%1.71億 | 131.22%1.71億 | 114.51%1.62億 | 229.89%1.63億 |
所有者權益 | ||||||||||
股本 | ---- | 3.28%6.3萬 | 3.28%6.3萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.67%6.1萬 | 1.67%6.1萬 | 17.31%6.1萬 | --6.1萬 |
-普通股股本 | ---- | 3.28%6.3萬 | 3.28%6.3萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.67%6.1萬 | 1.67%6.1萬 | 17.31%6.1萬 | --6.1萬 |
留存收益 | -858.90%-1.25億 | -578.10%-1.1億 | -578.10%-1.1億 | -218.23%-7,251.4萬 | -151.13%-4,643.2萬 | -110.99%-1,305.3萬 | -83.00%2,310.6萬 | -83.00%2,310.6萬 | -70.73%6,133.4萬 | 257.37%9,081.8萬 |
資本公積 | 0.01%3.65億 | 0.01%3.65億 | 0.01%3.65億 | 0.01%3.65億 | 0.01%3.65億 | 0.01%3.65億 | 0.01%3.65億 | 0.01%3.65億 | 2,525.71%3.65億 | 33.93%3.65億 |
不影響留存收益的損益 | -100.32%-17.5萬 | -2.39%5,450.6萬 | -2.39%5,450.6萬 | -1.75%5,470.3萬 | -0.41%5,415.7萬 | 2.75%5,536.2萬 | 4.65%5,583.8萬 | 4.65%5,583.8萬 | 9,986.05%5,567.5萬 | 27,787.18%5,438萬 |
其他權益 | ---- | 33.22%4,698.4萬 | 33.22%4,698.4萬 | 57.05%4,608.9萬 | 77.86%4,486.4萬 | 157.46%4,074.1萬 | 172.69%3,526.7萬 | 172.69%3,526.7萬 | 204.48%2,934.6萬 | 298.50%2,522.5萬 |
股東權益總額 | -46.51%2.39億 | -25.72%3.56億 | -25.72%3.56億 | -23.10%3.93億 | -22.02%4.17億 | -19.05%4.48億 | -15.51%4.79億 | -15.51%4.79億 | 118.70%5.11億 | 142.08%5.35億 |
總權益 | -26.16%3.31億 | -25.72%3.56億 | -25.72%3.56億 | -23.10%3.93億 | -22.02%4.17億 | -19.05%4.48億 | -15.51%4.79億 | -15.51%4.79億 | 118.70%5.11億 | 142.08%5.35億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據