(FY)2024/04/30 | (Q4)2024/04/30 | (Q2)2023/10/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q2)2022/10/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q2)2021/10/31 | (FY)2021/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.75%1,194.53萬 | -24.75%1,194.53萬 | -28.88%1,323.6萬 | -32.16%1,587.37萬 | -32.16%1,587.37萬 | -32.82%1,861.07萬 | 139.59%2,339.9萬 | --2,339.9萬 | 122.93%2,770.42萬 | -33.80%976.63萬 |
-現金和現金等價物 | -48.58%776.44萬 | -48.58%776.44萬 | -53.83%823.6萬 | -33.26%1,510.1萬 | -33.26%1,510.1萬 | -33.77%1,783.8萬 | 151.48%2,262.63萬 | --2,262.63萬 | 130.96%2,693.33萬 | -35.69%899.72萬 |
-短期投資 | 441.08%418.09萬 | 441.08%418.09萬 | 547.10%500萬 | 0.00%77.27萬 | 0.00%77.27萬 | 0.23%77.27萬 | 0.47%77.27萬 | --77.27萬 | 0.68%77.09萬 | 0.90%76.91萬 |
-應收賬款 | -89.12%2,100 | -89.12%2,100 | 11.18%184.72萬 | 322.50%1.93萬 | 322.50%1.93萬 | -19.09%166.14萬 | 19.96%4,568 | --4,568 | 13.44%205.33萬 | -76.31%3,808 |
-應收稅費 | -58.26%52.64萬 | -58.26%52.64萬 | -16.99%167.61萬 | 24.02%126.11萬 | 24.02%126.11萬 | 263.83%201.93萬 | 208.13%101.68萬 | --101.68萬 | 29.38%55.5萬 | 10.00%33萬 |
-其他應收款 | 22.02%115.81萬 | 22.02%115.81萬 | ---- | 20.32%94.91萬 | 20.32%94.91萬 | ---- | -45.22%78.88萬 | --78.88萬 | ---- | 34.87%143.99萬 |
預付費用 | 17.93%114.4萬 | 17.93%114.4萬 | ---- | 21.12%97.01萬 | 21.12%97.01萬 | ---- | 9.74%80.1萬 | --80.1萬 | ---- | 207.99%72.99萬 |
流動資產合計 | -22.53%1,477.59萬 | -22.53%1,477.59萬 | -24.82%1,675.93萬 | -26.67%1,907.33萬 | -26.67%1,907.33萬 | -26.46%2,229.13萬 | 111.98%2,601.01萬 | --2,601.01萬 | 106.68%3,031.25萬 | -25.74%1,226.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.57%432.82萬 | -11.57%432.82萬 | -23.12%429.94萬 | -17.93%489.45萬 | -17.93%489.45萬 | -0.66%559.27萬 | 86.62%596.35萬 | --596.35萬 | 150.08%562.97萬 | 67.25%319.56萬 |
-固定資產 | 9.34%1,167.04萬 | 9.34%1,167.04萬 | -23.12%429.94萬 | 3.53%1,067.33萬 | 3.53%1,067.33萬 | -0.66%559.27萬 | 52.03%1,030.93萬 | --1,030.93萬 | 150.08%562.97萬 | 32.61%678.12萬 |
-累計折舊 | -27.05%-734.22萬 | -27.05%-734.22萬 | ---- | -32.98%-577.88萬 | -32.98%-577.88萬 | ---- | -21.20%-434.57萬 | ---434.57萬 | ---- | -11.95%-358.56萬 |
商譽及其他無形資產 | 26.41%372.1萬 | 26.41%372.1萬 | 38.37%335.8萬 | 50.32%294.35萬 | 50.32%294.35萬 | 39.69%242.69萬 | 84.20%195.82萬 | --195.82萬 | 271.88%173.73萬 | 1,508.02%106.31萬 |
-其他無形資產 | 26.41%372.1萬 | 26.41%372.1萬 | ---- | 50.32%294.35萬 | 50.32%294.35萬 | ---- | 84.20%195.82萬 | --195.82萬 | ---- | 1,508.02%106.31萬 |
其他非流動資產 | ---- | ---- | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 2.69%804.92萬 | 2.69%804.92萬 | -4.52%765.75萬 | -1.06%783.8萬 | -1.06%783.8萬 | 8.86%801.96萬 | 86.01%792.17萬 | --792.17萬 | 171.02%736.7萬 | 115.44%425.87萬 |
總資產 | -15.18%2,282.51萬 | -15.18%2,282.51萬 | -19.45%2,441.68萬 | -20.69%2,691.13萬 | -20.69%2,691.13萬 | -19.56%3,031.09萬 | 105.29%3,393.18萬 | --3,393.18萬 | 116.74%3,767.95萬 | -10.65%1,652.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.93%41.76萬 | -1.93%41.76萬 | -31.50%116.81萬 | -49.26%42.58萬 | -49.26%42.58萬 | -3.09%170.53萬 | -9.88%83.91萬 | --83.91萬 | 33.64%175.96萬 | 107.64%93.11萬 |
-應付賬款 | -2.45%28.69萬 | -2.45%28.69萬 | -31.50%116.81萬 | -57.25%29.41萬 | -57.25%29.41萬 | -3.09%170.53萬 | -16.35%68.79萬 | --68.79萬 | 33.64%175.96萬 | 135.09%82.24萬 |
-應付稅費 | -1.29%9.15萬 | -1.29%9.15萬 | ---- | -17.61%9.27萬 | -17.61%9.27萬 | ---- | 47.09%11.25萬 | --11.25萬 | ---- | 2.16%7.65萬 |
-其他應付款 | 0.51%3.92萬 | 0.51%3.92萬 | ---- | 0.92%3.9萬 | 0.92%3.9萬 | ---- | 19.93%3.86萬 | --3.86萬 | ---- | 35.74%3.22萬 |
短期借款與租賃負債 | 10.70%28.87萬 | 10.70%28.87萬 | -26.93%20.57萬 | 16.61%26.08萬 | 16.61%26.08萬 | 43.98%28.15萬 | 14.38%22.36萬 | --22.36萬 | 183.88%19.55萬 | 183.88%19.55萬 |
-短期租賃負債 | 10.70%28.87萬 | 10.70%28.87萬 | -26.93%20.57萬 | 16.61%26.08萬 | 16.61%26.08萬 | 43.98%28.15萬 | 14.38%22.36萬 | --22.36萬 | 183.88%19.55萬 | 183.88%19.55萬 |
其他流動負債 | ---- | ---- | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 22.68%187.94萬 | 22.68%187.94萬 | -30.86%137.37萬 | -6.08%153.19萬 | -6.08%153.19萬 | 1.62%198.68萬 | 3.97%163.1萬 | --163.1萬 | 41.11%195.51萬 | 60.21%156.87萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%24.95萬 | 0.00%24.95萬 | 3.80%24.95萬 | 3.80%24.95萬 | 3.80%24.95萬 | 71.24%24.04萬 | 71.24%24.04萬 | --24.04萬 | 0.00%14.04萬 | -17.27%14.04萬 |
長期借款與租賃負債 | -5.90%33.66萬 | -5.90%33.66萬 | -30.91%31.75萬 | -42.67%35.77萬 | -42.67%35.77萬 | -13.47%45.96萬 | -1.30%62.4萬 | --62.4萬 | 331.92%53.11萬 | 302.09%63.22萬 |
-長期租賃負債 | -5.90%33.66萬 | -5.90%33.66萬 | -30.91%31.75萬 | -42.67%35.77萬 | -42.67%35.77萬 | -13.47%45.96萬 | -1.30%62.4萬 | --62.4萬 | 331.92%53.11萬 | 302.09%63.22萬 |
其他非流動負債 | ---- | ---- | --100 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
非流動負債總額 | -3.47%58.61萬 | -3.47%58.61萬 | -18.98%56.71萬 | -29.75%60.72萬 | -29.75%60.72萬 | 4.24%69.99萬 | 11.88%86.43萬 | --86.43萬 | 154.99%67.15萬 | 136.33%77.26萬 |
總負債 | 15.26%246.55萬 | 15.26%246.55萬 | -27.76%194.08萬 | -14.28%213.91萬 | -14.28%213.91萬 | 2.29%268.67萬 | 6.58%249.54萬 | --249.54萬 | 59.30%262.66萬 | 79.26%234.13萬 |
所有者權益 | ||||||||||
股本 | 0.05%159.14萬 | 0.05%159.14萬 | 0.37%159.06萬 | 0.52%159.06萬 | 0.52%159.06萬 | 0.64%158.47萬 | 13.33%158.23萬 | --158.23萬 | 13.14%157.47萬 | 0.32%139.63萬 |
-普通股股本 | 0.32%158.98萬 | 0.32%158.98萬 | 0.37%159.06萬 | 0.52%158.47萬 | 0.52%158.47萬 | 0.64%158.47萬 | 13.38%157.65萬 | --157.65萬 | 13.14%157.47萬 | 0.32%139.04萬 |
-優先股股本 | -72.88%1,600 | -72.88%1,600 | ---- | 0.27%5,900 | 0.27%5,900 | ---- | 0.00%5,884 | --5,884 | ---- | 0.00%5,884 |
留存收益 | -9.18%-5,267.14萬 | -9.18%-5,267.14萬 | -11.67%-5,053.58萬 | -16.56%-4,824.11萬 | -16.56%-4,824.11萬 | -20.01%-4,525.35萬 | -19.31%-4,138.69萬 | ---4,138.69萬 | -14.13%-3,770.66萬 | -9.84%-3,468.8萬 |
資本公積 | 0.03%6,495.35萬 | 0.03%6,495.35萬 | 0.20%6,493.51萬 | 0.28%6,493.66萬 | 0.28%6,493.66萬 | 0.17%6,480.69萬 | 57.97%6,475.49萬 | --6,475.49萬 | 58.20%6,469.88萬 | 0.24%4,099.29萬 |
股東權益總額 | -17.81%2,035.96萬 | -17.81%2,035.96萬 | -18.64%2,247.6萬 | -21.20%2,477.22萬 | -21.20%2,477.22萬 | -21.19%2,762.42萬 | 121.58%3,143.64萬 | --3,143.64萬 | 122.76%3,505.3萬 | -17.48%1,418.73萬 |
總權益 | -17.81%2,035.96萬 | -17.81%2,035.96萬 | -18.64%2,247.6萬 | -21.20%2,477.22萬 | -21.20%2,477.22萬 | -21.19%2,762.42萬 | 121.58%3,143.64萬 | --3,143.64萬 | 122.76%3,505.3萬 | -17.48%1,418.73萬 |
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