(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 | -62.80%186.2萬 | 19.57%344.14萬 | 19.57%344.14萬 | 14.45%500.59萬 | -41.87%287.8萬 | -41.87%287.8萬 | 227.92%437.39萬 | 141.84%495.1萬 | 141.84%495.1萬 | 97.57%133.38萬 |
-現金和現金等價物 | -62.80%186.2萬 | 19.57%344.14萬 | 19.57%344.14萬 | 14.45%500.59萬 | -41.87%287.8萬 | -41.87%287.8萬 | 227.92%437.39萬 | 141.84%495.1萬 | 141.84%495.1萬 | 97.57%133.38萬 |
-應收賬款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 18.33%44萬 | ---- | ---- | 1,152.77%37.18萬 | ---- | ---- | -82.44%2.97萬 | ---6,668.46 | ---6,668.46 | 42.54%16.91萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -21.90%15.1萬 |
預付費用 | ---- | 506.19%31.56萬 | 506.19%31.56萬 | ---- | -40.46%5.21萬 | -40.46%5.21萬 | ---- | -22.12%8.74萬 | -22.12%8.74萬 | ---- |
受限制現金 | ---- | ---- | ---- | --79.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -62.69%230.2萬 | 28.22%375.7萬 | 28.22%375.7萬 | -80.50%617.06萬 | -41.77%293.01萬 | -41.77%293.01萬 | 1,813.23%3,164.27萬 | 117.35%503.17萬 | 117.35%503.17萬 | 67.55%165.39萬 |
非流動資產 | ||||||||||
固定資產淨額 | --6萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -12.89%1,779.62萬 |
商譽及其他無形資產 | --5.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --11.9萬 | --0 | --0 | --0 | 14.93%2,081.89萬 | 14.93%2,081.89萬 | --0 | -15.60%1,811.38萬 | -15.60%1,811.38萬 | 8.81%2,223.04萬 |
總資產 | -60.77%242.1萬 | -84.18%375.7萬 | -84.18%375.7萬 | -80.50%617.06萬 | 2.61%2,374.9萬 | 2.61%2,374.9萬 | 32.48%3,164.27萬 | -2.66%2,314.55萬 | -2.66%2,314.55萬 | 11.52%2,388.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -85.52%27.2萬 | 320.61%45.53萬 | 320.61%45.53萬 | 279.04%187.82萬 | -51.46%10.82萬 | -51.46%10.82萬 | -17.97%49.55萬 | -1.00%22.3萬 | -1.00%22.3萬 | -37.57%60.4萬 |
-應付賬款 | -49.48%15.1萬 | 241.56%36.97萬 | 241.56%36.97萬 | 89.81%29.89萬 | 44.65%10.82萬 | 44.65%10.82萬 | -73.93%15.75萬 | -66.67%7.48萬 | -66.67%7.48萬 | -37.57%60.4萬 |
-應付股利 | ---- | --8.56萬 | --8.56萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | -92.34%12.1萬 | ---- | ---- | 367.20%157.93萬 | ---- | ---- | --33.8萬 | 20,095.43%14.82萬 | 20,095.43%14.82萬 | ---- |
短期借款與租賃負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -86.31%35.1萬 | -15.58%51.97萬 | -15.58%51.97萬 | 125.10%256.48萬 | -26.28%61.56萬 | -26.28%61.56萬 | 88.63%113.94萬 | 24.65%83.5萬 | 24.65%83.5萬 | -37.57%60.4萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -97.64%2,473.44 | ---- | ---- | -10.45%10.48萬 |
長期借款與租賃負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --824.48 | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --14.54萬 | --14.54萬 | -96.85%3,297.92 | --0 | --0 | -10.45%10.48萬 |
總負債 | -86.31%35.1萬 | -31.72%51.97萬 | -31.72%51.97萬 | 124.45%256.48萬 | -8.86%76.1萬 | -8.86%76.1萬 | 61.22%114.27萬 | 7.97%83.5萬 | 7.97%83.5萬 | -34.65%70.88萬 |
所有者權益 | ||||||||||
股本 | 7.67%6,897.2萬 | -5.00%6,342.25萬 | -5.00%6,342.25萬 | -3.84%6,405.59萬 | 12.00%6,676.09萬 | 12.00%6,676.09萬 | 14.60%6,661.3萬 | 0.98%5,960.79萬 | 0.98%5,960.79萬 | 0.76%5,812.76萬 |
-普通股股本 | 7.67%6,897.2萬 | -5.00%6,342.25萬 | -5.00%6,342.25萬 | -3.84%6,405.59萬 | 12.00%6,676.09萬 | 12.00%6,676.09萬 | 14.60%6,661.3萬 | 0.98%5,960.79萬 | 0.98%5,960.79萬 | 0.76%5,812.76萬 |
留存收益 | 99.04%-61.4萬 | -89.74%-6,354.34萬 | -89.74%-6,354.34萬 | -97.45%-6,424.94萬 | -20.48%-3,348.95萬 | -20.48%-3,348.95萬 | -24.26%-3,253.98萬 | -3.84%-2,779.71萬 | -3.84%-2,779.71萬 | 11.59%-2,618.77萬 |
資本公積 | -0.94%336萬 | -5.00%335.82萬 | -5.00%335.82萬 | -3.84%339.17萬 | 11.52%353.5萬 | 11.52%353.5萬 | 14.11%352.71萬 | 0.98%316.97萬 | 0.98%316.97萬 | -19.87%309.1萬 |
其他權益 | -100.49%-2,000 | ---- | ---- | -3.84%40.59萬 | 11.52%42.31萬 | 11.52%42.31萬 | -14.46%42.21萬 | -10.40%37.94萬 | -10.40%37.94萬 | -62.67%49.35萬 |
股東權益總額 | -42.59%207萬 | -85.92%323.73萬 | -85.92%323.73萬 | -88.18%360.58萬 | 3.04%2,298.79萬 | 3.04%2,298.79萬 | 31.60%3,050萬 | -3.01%2,231.04萬 | -3.01%2,231.04萬 | 13.98%2,317.55萬 |
總權益 | -42.59%207萬 | -85.92%323.73萬 | -85.92%323.73萬 | -88.18%360.58萬 | 3.04%2,298.79萬 | 3.04%2,298.79萬 | 31.60%3,050萬 | -3.01%2,231.04萬 | -3.01%2,231.04萬 | 13.98%2,317.55萬 |
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