(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -60.20%1,662.7萬 | -60.20%1,662.7萬 | 52.60%2,596.8萬 | 59.52%4,178.1萬 | 59.52%4,178.1萬 | -53.98%1,701.7萬 | -45.33%2,619.1萬 | --2,619.1萬 | -32.10%3,697.4萬 | 445.19%4,791.1萬 |
-現金和現金等價物 | -60.20%1,662.7萬 | -60.20%1,662.7萬 | 52.60%2,596.8萬 | 59.52%4,178.1萬 | 59.52%4,178.1萬 | -46.74%1,701.7萬 | -6.11%2,619.1萬 | --2,619.1萬 | -41.32%3,195.1萬 | 217.41%2,789.4萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --502.3萬 | --2,001.7萬 |
-應收賬款 | 32.88%324.5萬 | 32.88%324.5萬 | 0.82%677萬 | 91.08%244.2萬 | 91.08%244.2萬 | 16.06%671.5萬 | -9.68%127.8萬 | --127.8萬 | 165.90%578.6萬 | 117.69%141.5萬 |
-應收稅費 | -60.19%263萬 | -60.19%263萬 | 38.39%497.5萬 | 130.21%660.7萬 | 130.21%660.7萬 | 5.74%359.5萬 | 25.00%287萬 | --287萬 | -6.21%340萬 | -11.01%229.6萬 |
-其他應收款 | -2.50%124.8萬 | -2.50%124.8萬 | ---- | 177.66%128萬 | 177.66%128萬 | ---- | 33.62%46.1萬 | --46.1萬 | ---- | -25.49%34.5萬 |
存貨 | 53.78%258.5萬 | 53.78%258.5萬 | 1,481.35%305.2萬 | 789.42%168.1萬 | 789.42%168.1萬 | -13.06%19.3萬 | -23.79%18.9萬 | --18.9萬 | 37.89%22.2萬 | 58.97%24.8萬 |
預付費用 | -3.35%170.1萬 | -3.35%170.1萬 | ---- | -28.69%176萬 | -28.69%176萬 | ---- | 137.54%246.8萬 | --246.8萬 | ---- | 16.87%103.9萬 |
流動資產合計 | -49.53%2,803.6萬 | -49.53%2,803.6萬 | 48.13%4,076.5萬 | 59.92%5,555.1萬 | 59.92%5,555.1萬 | -40.67%2,752萬 | -34.77%3,473.6萬 | --3,473.6萬 | -23.23%4,638.2萬 | 293.72%5,325.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 27.96%997.8萬 | 27.96%997.8萬 | 29.23%898.9萬 | 79.64%779.8萬 | 79.64%779.8萬 | 43.22%695.6萬 | -9.41%434.1萬 | --434.1萬 | 80.09%485.7萬 | 55.38%479.2萬 |
-固定資產 | 20.02%1,592.6萬 | 20.02%1,592.6萬 | 29.23%898.9萬 | 30.46%1,326.9萬 | 30.46%1,326.9萬 | 43.22%695.6萬 | 3.78%1,017.1萬 | --1,017.1萬 | 80.09%485.7萬 | 31.42%980.1萬 |
-累計折舊 | -8.72%-594.8萬 | -8.72%-594.8萬 | ---- | 6.16%-547.1萬 | 6.16%-547.1萬 | ---- | -16.39%-583萬 | ---583萬 | ---- | -14.52%-500.9萬 |
商譽及其他無形資產 | 17.14%3,083.7萬 | 17.14%3,083.7萬 | 345.83%3,345.5萬 | 232.16%2,632.4萬 | 232.16%2,632.4萬 | -17.26%750.4萬 | -15.84%792.5萬 | --792.5萬 | -24.54%906.9萬 | -20.19%941.7萬 |
-商譽 | 19.70%1,703.7萬 | 19.70%1,703.7萬 | ---- | 824.82%1,423.3萬 | 824.82%1,423.3萬 | ---- | -33.52%153.9萬 | --153.9萬 | ---- | -39.60%231.5萬 |
-其他無形資產 | 14.13%1,380萬 | 14.13%1,380萬 | ---- | 89.34%1,209.1萬 | 89.34%1,209.1萬 | ---- | -10.08%638.6萬 | --638.6萬 | ---- | -10.86%710.2萬 |
其他非流動資產 | --8,000 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
非流動資產合計 | 20.83%4,515.5萬 | 20.83%4,515.5萬 | 161.88%4,698.3萬 | 204.68%3,737.2萬 | 204.68%3,737.2萬 | 28.83%1,794.1萬 | -13.67%1,226.6萬 | --1,226.6萬 | -5.36%1,392.6萬 | -4.54%1,420.8萬 |
總資產 | -21.23%7,319.1萬 | -21.23%7,319.1萬 | 93.02%8,774.8萬 | 97.70%9,292.3萬 | 97.70%9,292.3萬 | -24.62%4,546.1萬 | -30.33%4,700.2萬 | --4,700.2萬 | -19.73%6,030.8萬 | 137.46%6,746.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.32%489.7萬 | 39.32%489.7萬 | 132.47%1,080.5萬 | 316.47%351.5萬 | 316.47%351.5萬 | -6.65%464.8萬 | -22.78%84.4萬 | --84.4萬 | 67.70%497.9萬 | 19.45%109.3萬 |
-應付賬款 | 49.98%373萬 | 49.98%373萬 | 132.47%1,080.5萬 | 343.32%248.7萬 | 343.32%248.7萬 | -6.65%464.8萬 | -34.46%56.1萬 | --56.1萬 | 67.70%497.9萬 | 22.64%85.6萬 |
-應付稅費 | 19.75%104.9萬 | 19.75%104.9萬 | ---- | 317.14%87.6萬 | 317.14%87.6萬 | ---- | -9.48%21萬 | --21萬 | ---- | 45.00%23.2萬 |
-其他應付款 | -22.37%11.8萬 | -22.37%11.8萬 | ---- | 108.22%15.2萬 | 108.22%15.2萬 | ---- | 1,360.00%7.3萬 | --7.3萬 | ---- | -91.23%5,000 |
短期借款與租賃負債 | -12.60%1,755.9萬 | -12.60%1,755.9萬 | 1,931.74%1,741.2萬 | 6,803.78%2,009萬 | 6,803.78%2,009萬 | 185.67%85.7萬 | 0.34%29.1萬 | --29.1萬 | 82.93%30萬 | 63.84%29萬 |
-短期借款 | -13.16%1,626.4萬 | -13.16%1,626.4萬 | --1,601.8萬 | --1,872.9萬 | --1,872.9萬 | ---- | --0 | --0 | ---- | ---- |
-短期租賃負債 | -4.85%129.5萬 | -4.85%129.5萬 | 62.66%139.4萬 | 367.70%136.1萬 | 367.70%136.1萬 | 185.67%85.7萬 | 0.34%29.1萬 | --29.1萬 | 82.93%30萬 | 63.84%29萬 |
其他流動負債 | ---- | ---- | ---- | --86.8萬 | --86.8萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -33.28%4,510.9萬 | -33.28%4,510.9萬 | 937.55%5,711.7萬 | 1,447.92%6,761.3萬 | 1,447.92%6,761.3萬 | 4.28%550.5萬 | 15.52%436.8萬 | --436.8萬 | 68.50%527.9萬 | 93.40%378.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 58.65%595.4萬 | 58.65%595.4萬 | 24.36%494.1萬 | 165.79%375.3萬 | 165.79%375.3萬 | 148.47%397.3萬 | -19.41%141.2萬 | --141.2萬 | 181.51%159.9萬 | 171.21%175.2萬 |
-長期借款 | --21.9萬 | --21.9萬 | --23.8萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 52.81%573.5萬 | 52.81%573.5萬 | 18.37%470.3萬 | 165.79%375.3萬 | 165.79%375.3萬 | 148.47%397.3萬 | -19.41%141.2萬 | --141.2萬 | 181.51%159.9萬 | 171.21%175.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---1,000 | ---- | ---- |
非流動負債總額 | 45.47%627.7萬 | 45.47%627.7萬 | 98.72%789.3萬 | 205.81%431.5萬 | 205.81%431.5萬 | 148.41%397.2萬 | -19.46%141.1萬 | --141.1萬 | 181.51%159.9萬 | 171.21%175.2萬 |
總負債 | -28.56%5,138.6萬 | -28.56%5,138.6萬 | 585.98%6,501萬 | 1,144.64%7,192.8萬 | 1,144.64%7,192.8萬 | 37.79%947.7萬 | 4.45%577.9萬 | --577.9萬 | 85.84%687.8萬 | 112.73%553.3萬 |
所有者權益 | ||||||||||
股本 | 6.83%2,842.4萬 | 6.83%2,842.4萬 | 7.46%2,762.9萬 | 4.78%2,660.8萬 | 4.78%2,660.8萬 | 1.05%2,571萬 | 0.51%2,539.5萬 | --2,539.5萬 | 1.95%2,544.3萬 | 43.61%2,526.6萬 |
-普通股股本 | 6.83%2,842.4萬 | 6.83%2,842.4萬 | 7.46%2,762.9萬 | 4.78%2,660.8萬 | 4.78%2,660.8萬 | 1.05%2,571萬 | 0.51%2,539.5萬 | --2,539.5萬 | 1.95%2,544.3萬 | 43.61%2,526.6萬 |
留存收益 | -35.17%-8,575.3萬 | -35.17%-8,575.3萬 | -91.81%-7,621.8萬 | -86.08%-6,344萬 | -86.08%-6,344萬 | -83.80%-3,973.7萬 | -165.09%-3,409.3萬 | ---3,409.3萬 | -719.87%-2,162萬 | -540.14%-1,286.1萬 |
資本公積 | 33.83%8,322萬 | 33.83%8,322萬 | 38.39%7,569.8萬 | 14.04%6,218.4萬 | 14.04%6,218.4萬 | 0.74%5,469.9萬 | 0.73%5,453萬 | --5,453萬 | 0.93%5,429.7萬 | 448.11%5,413.7萬 |
減:庫存股 | -9.80%248.5萬 | -9.80%248.5萬 | -15.13%251.3萬 | -6.96%275.5萬 | -6.96%275.5萬 | 0.00%296.1萬 | 0.00%296.1萬 | --296.1萬 | 0.00%296.1萬 | 0.99%296.1萬 |
其他權益 | 0.00%7.7萬 | 0.00%7.7萬 | ---- | 0.00%7.7萬 | 0.00%7.7萬 | ---- | 0.00%7.7萬 | --7.7萬 | ---- | 0.00%7.7萬 |
股東權益總額 | 3.86%2,180.5萬 | 3.86%2,180.5萬 | -36.81%2,273.8萬 | -49.07%2,099.5萬 | -49.07%2,099.5萬 | -32.65%3,598.4萬 | -33.44%4,122.3萬 | --4,122.3萬 | -25.20%5,343萬 | 139.95%6,192.9萬 |
總權益 | 3.86%2,180.5萬 | 3.86%2,180.5萬 | -36.81%2,273.8萬 | -49.07%2,099.5萬 | -49.07%2,099.5萬 | -32.65%3,598.4萬 | -33.44%4,122.3萬 | --4,122.3萬 | -25.20%5,343萬 | 139.95%6,192.9萬 |
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