(Q2)2022/01/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q2)2021/01/31 | (FY)2020/07/31 | (Q4)2020/07/31 | (Q2)2020/01/31 | (FY)2019/07/31 | (Q4)2019/07/31 | (Q2)2019/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 83.94%421.4萬 | 71.18%630.8萬 | 71.18%630.8萬 | -47.08%229.1萬 | -39.93%368.5萬 | -39.93%368.5萬 | -47.50%432.9萬 | -41.25%613.5萬 | -41.25%613.5萬 | -31.06%824.6萬 |
-現金和現金等價物 | 83.94%421.4萬 | 71.18%630.8萬 | 71.18%630.8萬 | -47.08%229.1萬 | -39.93%368.5萬 | -39.93%368.5萬 | -47.50%432.9萬 | -41.25%613.5萬 | -41.25%613.5萬 | -31.06%824.6萬 |
-應收賬款 | -4.66%22.5萬 | -18.75%1.3萬 | -18.75%1.3萬 | 6.79%23.6萬 | 433.33%1.6萬 | 433.33%1.6萬 | -70.26%22.1萬 | -57.14%3,000 | -57.14%3,000 | 342.26%74.3萬 |
-應收稅費 | -6.50%61.9萬 | -14.32%41.3萬 | -14.32%41.3萬 | -33.80%66.2萬 | -63.57%48.2萬 | -63.57%48.2萬 | --100萬 | 218.80%132.3萬 | 218.80%132.3萬 | ---- |
-其他應收款 | ---- | -0.75%26.3萬 | -0.75%26.3萬 | ---- | 57.74%26.5萬 | 57.74%26.5萬 | ---- | -11.58%16.8萬 | -11.58%16.8萬 | ---- |
存貨 | 49.35%11.5萬 | 25.68%9.3萬 | 25.68%9.3萬 | 11.59%7.7萬 | 42.31%7.4萬 | 42.31%7.4萬 | 32.69%6.9萬 | -7.14%5.2萬 | -7.14%5.2萬 | 36.84%5.2萬 |
流動資產合計 | 58.39%517.3萬 | 56.79%709萬 | 56.79%709萬 | -41.88%326.6萬 | -41.13%452.2萬 | -41.13%452.2萬 | -37.85%561.9萬 | -30.87%768.1萬 | -30.87%768.1萬 | -25.69%904.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.06%113.2萬 | -10.21%127.5萬 | -10.21%127.5萬 | -12.43%141.6萬 | -13.68%142萬 | -13.68%142萬 | -8.28%161.7萬 | -12.55%164.5萬 | -12.55%164.5萬 | -7.84%176.3萬 |
-固定資產 | -20.06%113.2萬 | 2.92%317.4萬 | 2.92%317.4萬 | -12.43%141.6萬 | 7.61%308.4萬 | 7.61%308.4萬 | -8.28%161.7萬 | 3.73%286.6萬 | 3.73%286.6萬 | -7.84%176.3萬 |
-累計折舊 | ---- | -14.12%-189.9萬 | -14.12%-189.9萬 | ---- | -36.28%-166.4萬 | -36.28%-166.4萬 | ---- | -38.44%-122.1萬 | -38.44%-122.1萬 | ---- |
商譽及其他無形資產 | 35.77%50.1萬 | 54.71%42.7萬 | 54.71%42.7萬 | 74.88%36.9萬 | 78.06%27.6萬 | 78.06%27.6萬 | 134.44%21.1萬 | 98.72%15.5萬 | 98.72%15.5萬 | -35.25%9萬 |
-其他無形資產 | ---- | 54.71%42.7萬 | 54.71%42.7萬 | ---- | 78.06%27.6萬 | 78.06%27.6萬 | ---- | 98.72%15.5萬 | 98.72%15.5萬 | --9萬 |
非流動資產合計 | -8.52%163.3萬 | 0.35%170.2萬 | 0.35%170.2萬 | -2.35%178.5萬 | -5.78%169.6萬 | -5.78%169.6萬 | -1.35%182.8萬 | -8.12%180萬 | -8.12%180萬 | -9.70%185.3萬 |
總資產 | 34.75%680.6萬 | 41.40%879.2萬 | 41.40%879.2萬 | -32.17%505.1萬 | -34.42%621.8萬 | -34.42%621.8萬 | -31.64%744.7萬 | -27.46%948.1萬 | -27.46%948.1萬 | -23.38%1,089.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.02%76.3萬 | 82.38%44.5萬 | 82.38%44.5萬 | 56.48%107.5萬 | -19.74%24.4萬 | -19.74%24.4萬 | -14.87%68.7萬 | 3.75%30.4萬 | 3.75%30.4萬 | -13.69%80.7萬 |
-應付賬款 | -29.02%76.3萬 | 86.14%37.6萬 | 86.14%37.6萬 | 56.48%107.5萬 | -11.79%20.2萬 | -11.79%20.2萬 | -14.87%68.7萬 | -2.55%22.9萬 | -2.55%22.9萬 | -13.69%80.7萬 |
-應付稅費 | ---- | 40.54%5.2萬 | 40.54%5.2萬 | ---- | -40.32%3.7萬 | -40.32%3.7萬 | ---- | 40.91%6.2萬 | 40.91%6.2萬 | ---- |
-其他應付款 | ---- | 240.00%1.7萬 | 240.00%1.7萬 | ---- | -61.54%5,000 | -61.54%5,000 | ---- | -7.14%1.3萬 | -7.14%1.3萬 | ---- |
短期借款與租賃負債 | -95.27%7,000 | 252.38%7.4萬 | 252.38%7.4萬 | 62.64%14.8萬 | --2.1萬 | --2.1萬 | --9.1萬 | ---- | ---- | ---- |
-短期租賃負債 | -95.27%7,000 | 252.38%7.4萬 | 252.38%7.4萬 | 62.64%14.8萬 | --2.1萬 | --2.1萬 | --9.1萬 | ---- | ---- | ---- |
流動負債總額 | -37.04%77萬 | 18.08%109.7萬 | 18.08%109.7萬 | 57.20%122.3萬 | -6.45%92.9萬 | -6.45%92.9萬 | -3.59%77.8萬 | 4.64%99.3萬 | 4.64%99.3萬 | -13.69%80.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --0 | --4,000 | --4,000 | --8,000 | --0 | --0 | ---- |
-長期租賃負債 | ---- | --0 | --0 | --0 | --4,000 | --4,000 | --8,000 | --0 | --0 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --4,000 | --4,000 | --9,000 | --0 | --0 | --0 |
總負債 | -37.04%77萬 | 17.58%109.7萬 | 17.58%109.7萬 | 55.40%122.3萬 | -6.04%93.3萬 | -6.04%93.3萬 | -2.48%78.7萬 | 4.64%99.3萬 | 4.64%99.3萬 | -13.69%80.7萬 |
所有者權益 | ||||||||||
股本 | 29.48%128.7萬 | 30.13%128.7萬 | 30.13%128.7萬 | 0.51%99.4萬 | 0.00%98.9萬 | 0.00%98.9萬 | 0.00%98.9萬 | 0.00%98.9萬 | 0.00%98.9萬 | 0.00%98.9萬 |
-普通股股本 | 29.48%128.7萬 | 30.13%128.7萬 | 30.13%128.7萬 | 0.51%99.4萬 | 0.00%98.9萬 | 0.00%98.9萬 | 0.00%98.9萬 | 0.00%98.9萬 | 0.00%98.9萬 | 0.00%98.9萬 |
留存收益 | -12.53%-2,920.9萬 | -12.87%-2,755萬 | -12.87%-2,755萬 | -12.69%-2,595.7萬 | -15.10%-2,440.8萬 | -15.10%-2,440.8萬 | -17.48%-2,303.3萬 | -20.67%-2,120.5萬 | -20.67%-2,120.5萬 | -19.53%-1,960.6萬 |
資本公積 | 18.75%3,272.7萬 | 19.12%3,272.7萬 | 19.12%3,272.7萬 | 0.32%2,756萬 | 0.00%2,747.3萬 | 0.00%2,747.3萬 | 0.00%2,747.3萬 | 0.00%2,747.3萬 | 0.00%2,747.3萬 | 0.02%2,747.3萬 |
股東權益總額 | 57.68%603.6萬 | 45.60%769.5萬 | 45.60%769.5萬 | -42.52%382.8萬 | -37.74%528.5萬 | -37.74%528.5萬 | -33.97%666萬 | -29.97%848.8萬 | -29.97%848.8萬 | -24.07%1,008.7萬 |
總權益 | 57.68%603.6萬 | 45.60%769.5萬 | 45.60%769.5萬 | -42.52%382.8萬 | -37.74%528.5萬 | -37.74%528.5萬 | -33.97%666萬 | -29.97%848.8萬 | -29.97%848.8萬 | -24.07%1,008.7萬 |
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 |
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