(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 | -36.58%781萬 | -51.66%561.7萬 | -51.66%561.7萬 | -19.99%1,231.4萬 | 7.68%1,162萬 | 7.68%1,162萬 | -25.13%1,539萬 | -56.25%1,079.1萬 | -56.25%1,079.1萬 | 18.24%2,055.6萬 |
-現金和現金等價物 | -36.58%781萬 | -51.66%561.7萬 | -51.66%561.7萬 | -19.99%1,231.4萬 | 7.68%1,162萬 | 7.68%1,162萬 | -25.13%1,539萬 | -56.25%1,079.1萬 | -56.25%1,079.1萬 | 18.24%2,055.6萬 |
-應收賬款 | 26.63%4,684.9萬 | -28.73%1,542.1萬 | -28.73%1,542.1萬 | -30.52%3,699.6萬 | 4.74%2,163.8萬 | 4.74%2,163.8萬 | 34.94%5,324.6萬 | -1.90%2,065.9萬 | -1.90%2,065.9萬 | -7.26%3,945.9萬 |
-其他應收款 | ---- | -8.55%1,924.3萬 | -8.55%1,924.3萬 | ---- | 60.80%2,104.1萬 | 60.80%2,104.1萬 | ---- | -6.89%1,308.5萬 | -6.89%1,308.5萬 | ---- |
存貨 | -4.85%2,461.8萬 | -28.06%2,457.7萬 | -28.06%2,457.7萬 | -25.45%2,587.4萬 | 7.73%3,416.1萬 | 7.73%3,416.1萬 | 18.67%3,470.6萬 | 2.66%3,171萬 | 2.66%3,171萬 | -9.65%2,924.7萬 |
預付費用 | ---- | 65.47%355.6萬 | 65.47%355.6萬 | ---- | -57.99%214.9萬 | -57.99%214.9萬 | ---- | 47.78%511.6萬 | 47.78%511.6萬 | ---- |
流動資產合計 | 8.14%8,158.1萬 | -21.99%7,068.8萬 | -21.99%7,068.8萬 | -27.00%7,544.3萬 | 11.37%9,060.9萬 | 11.37%9,060.9萬 | 15.77%1.03億 | -13.56%8,136.1萬 | -13.56%8,136.1萬 | -3.29%8,926.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.13%1.7億 | -0.62%1.67億 | -0.62%1.67億 | -5.73%1.61億 | -3.17%1.68億 | -3.17%1.68億 | 1.61%1.7億 | 6.38%1.74億 | 6.38%1.74億 | -3.57%1.68億 |
-固定資產 | 6.13%1.7億 | -0.08%3.36億 | -0.08%3.36億 | -5.73%1.61億 | 0.59%3.37億 | 0.59%3.37億 | 1.61%1.7億 | 8.14%3.35億 | 8.14%3.35億 | -3.57%1.68億 |
-累計折舊 | ---- | -0.47%-1.69億 | -0.47%-1.69億 | ---- | -4.67%-1.68億 | -4.67%-1.68億 | ---- | -10.12%-1.61億 | -10.12%-1.61億 | ---- |
商譽及其他無形資產 | -2.24%3,427.5萬 | -4.42%3,537.8萬 | -4.42%3,537.8萬 | -64.80%3,506.1萬 | -61.39%3,701.4萬 | -61.39%3,701.4萬 | -2.78%9,961.6萬 | -9.37%9,586.6萬 | -9.37%9,586.6萬 | -10.60%1.02億 |
-商譽 | ---- | -3.36%739.9萬 | -3.36%739.9萬 | ---- | -88.09%765.6萬 | -88.09%765.6萬 | ---- | 0.88%6,429.3萬 | 0.88%6,429.3萬 | ---- |
-其他無形資產 | ---- | -4.70%2,797.9萬 | -4.70%2,797.9萬 | ---- | -7.02%2,935.8萬 | -7.02%2,935.8萬 | ---- | -24.90%3,157.3萬 | -24.90%3,157.3萬 | ---- |
非流動資產合計 | 4.63%2.05億 | -1.30%2.03億 | -1.30%2.03億 | -27.53%1.96億 | -23.85%2.06億 | -23.85%2.06億 | -3.11%2.7億 | -2.63%2.7億 | -2.63%2.7億 | -6.00%2.79億 |
總資產 | 5.61%2.86億 | -7.63%2.74億 | -7.63%2.74億 | -27.38%2.71億 | -15.69%2.96億 | -15.69%2.96億 | 1.47%3.73億 | -5.40%3.51億 | -5.40%3.51億 | -5.36%3.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.30%4,938萬 | 15.38%2,728.8萬 | 15.38%2,728.8萬 | -25.91%3,352.3萬 | 0.05%2,365萬 | 0.05%2,365萬 | 33.14%4,524.6萬 | -6.11%2,363.7萬 | -6.11%2,363.7萬 | -9.65%3,398.5萬 |
-應付賬款 | 45.84%4,879.4萬 | -10.37%1,524.3萬 | -10.37%1,524.3萬 | -23.99%3,345.8萬 | -18.54%1,700.7萬 | -18.54%1,700.7萬 | 34.34%4,401.6萬 | -5.52%2,087.8萬 | -5.52%2,087.8萬 | -9.45%3,276.4萬 |
-應付稅費 | 801.54%58.6萬 | 1.34%90.8萬 | 1.34%90.8萬 | -94.72%6.5萬 | -36.59%89.6萬 | -36.59%89.6萬 | 0.74%123萬 | -30.84%141.3萬 | -30.84%141.3萬 | -14.62%122.1萬 |
-其他應付款 | ---- | 93.79%1,113.7萬 | 93.79%1,113.7萬 | ---- | 326.97%574.7萬 | 326.97%574.7萬 | ---- | 30.30%134.6萬 | 30.30%134.6萬 | ---- |
現行撥備 | -44.17%122.5萬 | 84.49%299.8萬 | 84.49%299.8萬 | -42.31%219.4萬 | -55.91%162.5萬 | -55.91%162.5萬 | 56.50%380.3萬 | 615.73%368.6萬 | 615.73%368.6萬 | 586.44%243萬 |
短期借款與租賃負債 | -32.91%889.8萬 | -9.49%1,001.8萬 | -9.49%1,001.8萬 | -34.34%1,326.3萬 | 1.32%1,106.8萬 | 1.32%1,106.8萬 | 90.65%2,019.9萬 | -0.68%1,092.4萬 | -0.68%1,092.4萬 | 13.90%1,059.5萬 |
-短期借款 | -74.38%156.9萬 | -33.29%415.3萬 | -33.29%415.3萬 | -58.94%612.3萬 | -0.08%622.5萬 | -0.08%622.5萬 | 140.48%1,491.2萬 | 0.47%623萬 | 0.47%623萬 | 20.76%620.1萬 |
-短期租賃負債 | 2.65%732.9萬 | 21.10%586.5萬 | 21.10%586.5萬 | 35.05%714萬 | 3.17%484.3萬 | 3.17%484.3萬 | 20.32%528.7萬 | -2.17%469.4萬 | -2.17%469.4萬 | 5.45%439.4萬 |
其他流動負債 | ---- | --6.5萬 | --6.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 21.48%5,950.3萬 | 9.37%5,611.9萬 | 9.37%5,611.9萬 | -30.60%4,898萬 | -3.25%5,130.9萬 | -3.25%5,130.9萬 | 50.13%7,057.5萬 | 9.25%5,303.5萬 | 9.25%5,303.5萬 | -0.55%4,701萬 |
非流動負債 | ||||||||||
長期撥備 | -29.01%50.4萬 | -66.57%67.1萬 | -66.57%67.1萬 | -51.50%71萬 | 38.41%200.7萬 | 38.41%200.7萬 | 12.36%146.4萬 | -2.49%145萬 | -2.49%145萬 | -12.31%130.3萬 |
長期借款與租賃負債 | 55.05%6,771.3萬 | -33.81%4,412.7萬 | -33.81%4,412.7萬 | -21.42%4,367.1萬 | 11.01%6,666.9萬 | 11.01%6,666.9萬 | -9.94%5,557.7萬 | 2.20%6,005.8萬 | 2.20%6,005.8萬 | -2.89%6,171.1萬 |
-長期借款 | 2,647.93%2,322萬 | -82.12%369.2萬 | -82.12%369.2萬 | -88.27%84.5萬 | 99.16%2,064.3萬 | 99.16%2,064.3萬 | -46.49%720.5萬 | -37.33%1,036.5萬 | -37.33%1,036.5萬 | -31.41%1,346.6萬 |
-長期租賃負債 | 3.89%4,449.3萬 | -12.15%4,043.5萬 | -12.15%4,043.5萬 | -11.47%4,282.6萬 | -7.38%4,602.6萬 | -7.38%4,602.6萬 | 0.26%4,837.2萬 | 17.68%4,969.3萬 | 17.68%4,969.3萬 | 9.86%4,824.5萬 |
其他非流動負債 | ---- | --220.8萬 | --220.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 55.62%7,107.5萬 | -31.73%4,761萬 | -31.73%4,761萬 | -21.74%4,567.2萬 | 9.71%6,974.1萬 | 9.71%6,974.1萬 | -10.21%5,835.8萬 | 2.03%6,356.8萬 | 2.03%6,356.8萬 | -3.33%6,499.5萬 |
總負債 | 37.96%1.31億 | -14.31%1.04億 | -14.31%1.04億 | -26.59%9,465.2萬 | 3.81%1.21億 | 3.81%1.21億 | 15.11%1.29億 | 5.19%1.17億 | 5.19%1.17億 | -2.18%1.12億 |
所有者權益 | ||||||||||
股本 | 0.54%966.6萬 | 19.47%961.5萬 | 19.47%961.5萬 | 19.49%961.4萬 | 0.15%804.8萬 | 0.15%804.8萬 | 0.41%804.6萬 | 0.40%803.6萬 | 0.40%803.6萬 | 0.56%801.3萬 |
-普通股股本 | 0.54%966.6萬 | 19.47%961.5萬 | 19.47%961.5萬 | 19.49%961.4萬 | 0.15%804.8萬 | 0.15%804.8萬 | 0.41%804.6萬 | 0.40%803.6萬 | 0.40%803.6萬 | 0.56%801.3萬 |
留存收益 | -58.67%-6,253.7萬 | -4.91%-4,746.6萬 | -4.91%-4,746.6萬 | -287.30%-3,941.3萬 | -254.45%-4,524.6萬 | -254.45%-4,524.6萬 | -63.55%2,104.3萬 | -52.82%2,929.5萬 | -52.82%2,929.5萬 | -1.41%5,773.1萬 |
資本公積 | 0.06%1.56億 | 0.73%1.56億 | 0.73%1.56億 | 0.74%1.56億 | 0.06%1.55億 | 0.06%1.55億 | 0.19%1.55億 | 0.29%1.55億 | 0.29%1.55億 | 1.19%1.54億 |
股東權益總額 | -11.75%1.56億 | -3.01%1.7億 | -3.01%1.7億 | -27.80%1.76億 | -25.39%1.75億 | -25.39%1.75億 | -4.50%2.44億 | -9.91%2.35億 | -9.91%2.35億 | -5.13%2.56億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | -11.75%1.56億 | -3.01%1.7億 | -3.01%1.7億 | -27.80%1.76億 | -25.39%1.75億 | -25.39%1.75億 | -4.50%2.44億 | -9.91%2.35億 | -9.91%2.35億 | -6.68%2.56億 |
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 |
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