(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.04%6,254.1萬 | -62.04%6,254.1萬 | -4.58%1.9億 | 7.14%1.99億 | -7.93%1.68億 | 0.96%1.65億 | 0.96%1.65億 | 65.12%1.99億 | 61.88%1.86億 | 121.24%1.83億 |
-現金和現金等價物 | -62.14%6,235.8萬 | -62.14%6,235.8萬 | -4.61%1.9億 | 7.17%1.99億 | -7.79%1.68億 | 1.17%1.65億 | 1.17%1.65億 | 65.44%1.99億 | 62.31%1.85億 | 122.34%1.82億 |
-短期投資 | 226.79%18.3萬 | 226.79%18.3萬 | 36.03%18.5萬 | -17.70%18.6萬 | -80.64%6.7萬 | -85.71%5.6萬 | -85.71%5.6萬 | -57.23%13.6萬 | -49.10%22.6萬 | -38.76%34.6萬 |
應收款項 | 12.32%1.94億 | 12.32%1.94億 | -3.03%1.79億 | -1.96%1.73億 | -1.24%1.91億 | 10.39%1.72億 | 10.39%1.72億 | 14.54%1.84億 | 21.42%1.76億 | 36.05%1.94億 |
-應收賬款 | 4.55%1.5億 | 4.55%1.5億 | -4.28%1.76億 | -1.98%1.7億 | -2.63%1.86億 | 8.88%1.43億 | 8.88%1.43億 | 15.29%1.84億 | 20.79%1.74億 | 34.80%1.91億 |
-應收稅費 | 137.58%1,628.6萬 | 137.58%1,628.6萬 | 336.58%296萬 | -0.68%232.7萬 | 88.67%554.7萬 | 22.96%685.5萬 | 22.96%685.5萬 | -58.56%67.8萬 | 96.40%234.3萬 | 240.28%294萬 |
-其他應收款 | 23.88%2,743.5萬 | 23.88%2,743.5萬 | ---- | ---- | ---- | 17.24%2,214.6萬 | 17.24%2,214.6萬 | ---- | ---- | ---- |
預付費用 | 4.02%1,149.9萬 | 4.02%1,149.9萬 | ---- | ---- | ---- | 24.70%1,105.5萬 | 24.70%1,105.5萬 | ---- | ---- | ---- |
流動資產合計 | -23.13%2.68億 | -23.13%2.68億 | -3.84%3.69億 | 2.71%3.71億 | -4.49%3.6億 | 6.09%3.48億 | 6.09%3.48億 | 36.22%3.84億 | 39.28%3.62億 | 67.33%3.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.78%7,393.2萬 | -18.78%7,393.2萬 | -12.13%7,484.9萬 | -9.99%7,813萬 | 8.02%8,960.6萬 | 26.29%9,102.4萬 | 26.29%9,102.4萬 | 22.65%8,518.6萬 | 25.87%8,680.2萬 | 17.47%8,295萬 |
-固定資產 | -11.10%1.03億 | -11.10%1.03億 | -12.13%7,484.9萬 | -9.99%7,813萬 | 8.02%8,960.6萬 | 19.54%1.16億 | 19.54%1.16億 | 22.65%8,518.6萬 | 25.87%8,680.2萬 | 17.47%8,295萬 |
-累計折舊 | -16.68%-2,937.2萬 | -16.68%-2,937.2萬 | ---- | ---- | ---- | -0.19%-2,517.3萬 | -0.19%-2,517.3萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 111.18%6.44億 | 111.18%6.44億 | 35.14%3.21億 | 29.62%3.17億 | 55.67%3.25億 | 50.77%3.05億 | 50.77%3.05億 | 17.47%2.38億 | 29.55%2.45億 | 7.52%2.09億 |
-商譽 | 115.56%5.16億 | 115.56%5.16億 | 41.37%2.64億 | 34.83%2.56億 | 69.78%2.59億 | 63.96%2.39億 | 63.96%2.39億 | 32.00%1.87億 | 52.25%1.9億 | 20.69%1.53億 |
-其他無形資產 | 95.19%1.28億 | 95.19%1.28億 | 12.28%5,717.9萬 | 11.70%6,156.1萬 | 17.46%6,619.3萬 | 16.52%6,547.3萬 | 16.52%6,547.3萬 | -16.35%5,092.4萬 | -14.37%5,511.4萬 | -17.00%5,635.4萬 |
投資和預付款 | 100.29%1,049.9萬 | 100.29%1,049.9萬 | 270.48%738萬 | 358.44%638.6萬 | 13.75%317.7萬 | 130.32%524.2萬 | 130.32%524.2萬 | 953.97%199.2萬 | 637.04%139.3萬 | 1,141.33%279.3萬 |
非流動遞延資產 | -12.44%1,832.3萬 | -12.44%1,832.3萬 | 47.42%1,992.4萬 | 57.99%2,131.4萬 | 5.05%2,060.1萬 | 21.54%2,092.6萬 | 21.54%2,092.6萬 | -24.65%1,351.5萬 | -36.98%1,349.1萬 | -18.05%1,961.1萬 |
非流動資產合計 | 76.88%7.46億 | 76.88%7.46億 | 25.12%4.24億 | 22.12%4.23億 | 39.56%4.39億 | 43.67%4.22億 | 43.67%4.22億 | 16.71%3.39億 | 23.96%3.46億 | 8.72%3.14億 |
總資產 | 31.66%10.14億 | 31.66%10.14億 | 9.74%7.92億 | 12.21%7.95億 | 15.56%7.98億 | 23.83%7.7億 | 23.83%7.7億 | 26.32%7.22億 | 31.34%7.08億 | 34.37%6.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 79.16%5,586.6萬 | 79.16%5,586.6萬 | -13.13%8,532.4萬 | -10.87%8,978.1萬 | -19.35%9,203.5萬 | 7.93%3,118.3萬 | 7.93%3,118.3萬 | 5.38%9,821.8萬 | 6.65%1.01億 | 22.06%1.14億 |
-應付賬款 | 100.29%1,097.6萬 | 100.29%1,097.6萬 | -11.21%8,226.2萬 | -12.23%8,467.8萬 | -17.89%8,394.8萬 | -33.28%548萬 | -33.28%548萬 | 4.25%9,264.9萬 | 2.57%9,648.1萬 | 18.93%1.02億 |
-應付稅費 | 9.22%2,696.8萬 | 9.22%2,696.8萬 | -45.02%306.2萬 | 20.21%510.3萬 | -31.92%808.7萬 | 19.41%2,469.2萬 | 19.41%2,469.2萬 | 28.53%556.9萬 | 1,005.47%424.5萬 | 57.83%1,187.8萬 |
-其他應付款 | 1,672.70%1,792.2萬 | 1,672.70%1,792.2萬 | ---- | ---- | ---- | --101.1萬 | --101.1萬 | ---- | ---- | ---- |
應計費用 | 3.07%5,689萬 | 3.07%5,689萬 | ---- | ---- | ---- | -13.57%5,519.5萬 | -13.57%5,519.5萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -0.84%1,445萬 | -0.84%1,445萬 | 3.18%1,430萬 | 0.10%1,378.2萬 | 13.54%1,469.8萬 | 22.48%1,457.3萬 | 22.48%1,457.3萬 | 17.66%1,385.9萬 | 15.12%1,376.8萬 | -0.48%1,294.5萬 |
-短期租賃負債 | -0.84%1,445萬 | -0.84%1,445萬 | 3.18%1,430萬 | 0.10%1,378.2萬 | 13.54%1,469.8萬 | 22.48%1,457.3萬 | 22.48%1,457.3萬 | 17.66%1,385.9萬 | 15.12%1,376.8萬 | -0.48%1,294.5萬 |
遞延負債 | 69.07%1,198.7萬 | 69.07%1,198.7萬 | -50.98%320.5萬 | -74.65%249.9萬 | -98.75%15.5萬 | -52.88%709萬 | -52.88%709萬 | -6.43%653.8萬 | 45.21%985.8萬 | 145.81%1,240.1萬 |
其他流動負債 | 15.67%1,466.6萬 | 15.67%1,466.6萬 | 31.56%461.9萬 | -16.44%533.5萬 | 502.01%806.7萬 | 45.48%1,267.9萬 | 45.48%1,267.9萬 | -12.53%351.1萬 | 8.15%638.5萬 | -77.30%134萬 |
流動負債總額 | 27.45%1.54億 | 27.45%1.54億 | -12.02%1.07億 | -14.79%1.11億 | -18.36%1.15億 | -5.99%1.21億 | -5.99%1.21億 | 5.30%1.22億 | 9.77%1.31億 | 19.88%1.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 245.90%1.88億 | 245.90%1.88億 | -14.41%4,296.1萬 | -15.40%4,564.5萬 | 5.71%5,425.3萬 | 23.73%5,444.1萬 | 23.73%5,444.1萬 | 13.98%5,019.3萬 | 20.84%5,395.3萬 | 7.94%5,132.1萬 |
-長期借款 | --1.45億 | --1.45億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -19.99%4,355.7萬 | -19.99%4,355.7萬 | -14.41%4,296.1萬 | -15.40%4,564.5萬 | 5.71%5,425.3萬 | 23.73%5,444.1萬 | 23.73%5,444.1萬 | 13.98%5,019.3萬 | 20.84%5,395.3萬 | 7.94%5,132.1萬 |
遞延負債 | 64.79%3,175.7萬 | 64.79%3,175.7萬 | 45.10%1,670.8萬 | 36.87%1,701萬 | 89.51%1,991.2萬 | 62.10%1,927.1萬 | 62.10%1,927.1萬 | -7.35%1,151.5萬 | 6.97%1,242.8萬 | -25.93%1,050.7萬 |
其他非流動負債 | -88.23%50.9萬 | -88.23%50.9萬 | 4.38%54.8萬 | -0.37%54.3萬 | 177.53%985.8萬 | -10.47%432.5萬 | -10.47%432.5萬 | -87.46%52.5萬 | 185.34%54.5萬 | 1,599.52%355.2萬 |
非流動負債總額 | 182.66%2.21億 | 182.66%2.21億 | -3.24%6,021.7萬 | -5.57%6,319.8萬 | 28.51%8,402.3萬 | 28.52%7,803.7萬 | 28.52%7,803.7萬 | 2.61%6,223.3萬 | 18.54%6,692.6萬 | 5.55%6,538萬 |
總負債 | 88.39%3.74億 | 88.39%3.74億 | -9.06%1.68億 | -11.67%1.75億 | -3.50%1.99億 | 5.09%1.99億 | 5.09%1.99億 | 4.37%1.84億 | 12.59%1.98億 | 14.93%2.06億 |
所有者權益 | ||||||||||
股本 | 2.16%118萬 | 2.16%118萬 | 1.39%116.9萬 | 1.48%116.7萬 | 1.76%115.5萬 | 1.76%115.5萬 | 1.76%115.5萬 | 1.68%115.3萬 | 1.77%115萬 | 1.89%113.5萬 |
-普通股股本 | 2.16%118萬 | 2.16%118萬 | 1.39%116.9萬 | 1.48%116.7萬 | 1.76%115.5萬 | 1.76%115.5萬 | 1.76%115.5萬 | 1.68%115.3萬 | 1.77%115萬 | 1.89%113.5萬 |
留存收益 | 9.70%5.74億 | 9.70%5.74億 | 16.09%5.71億 | 22.44%5.67億 | 23.57%5.46億 | 31.35%5.23億 | 31.35%5.23億 | 33.87%4.92億 | 34.83%4.63億 | 40.29%4.42億 |
資本公積 | 45.50%2,128萬 | 45.50%2,128萬 | 56.56%2,120.8萬 | -17.00%1,775.3萬 | 59.54%1,463.5萬 | 59.80%1,462.5萬 | 59.80%1,462.5萬 | 78.12%1,354.6萬 | 371.02%2,138.9萬 | 3,613.77%917.3萬 |
減:庫存股 | -3.70%2.6萬 | -3.70%2.6萬 | -82.43%2.6萬 | -83.23%2.6萬 | -83.23%2.6萬 | -82.58%2.7萬 | -82.58%2.7萬 | -4.52%14.8萬 | 0.00%15.5萬 | 0.00%15.5萬 |
不影響留存收益的損益 | 32.95%4,338.1萬 | 32.95%4,338.1萬 | 0.33%3,156.4萬 | 36.28%3,449.5萬 | 15.10%3,737.1萬 | 33.24%3,262.9萬 | 33.24%3,262.9萬 | 64.75%3,146.1萬 | 70.15%2,531.2萬 | 75.96%3,246.9萬 |
股東權益總額 | 11.93%6.39億 | 11.93%6.39億 | 16.19%6.25億 | 21.45%6.2億 | 23.67%5.99億 | 32.03%5.71億 | 32.03%5.71億 | 36.14%5.38億 | 40.39%5.1億 | 44.78%4.85億 |
總權益 | 11.93%6.39億 | 11.93%6.39億 | 16.19%6.25億 | 21.45%6.2億 | 23.67%5.99億 | 32.03%5.71億 | 32.03%5.71億 | 36.14%5.38億 | 40.39%5.1億 | 44.78%4.85億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據