(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -6.99%94.45億 | 2.33%113.5億 | 2.33%113.5億 | -0.95%101.55億 | -2.93%110.92億 | -2.93%110.92億 | 24.21%102.52億 | 51.69%114.26億 | 51.69%114.26億 | 18.50%82.54億 |
-現金和現金等價物 | -8.72%52.32億 | -1.80%69.68億 | -1.80%69.68億 | -1.64%57.32億 | 10.23%70.96億 | 10.23%70.96億 | 31.44%58.27億 | 62.70%64.38億 | 62.70%64.38億 | 56.06%44.34億 |
-貨幣投資 | -4.75%42.13億 | 9.67%43.82億 | 9.67%43.82億 | -0.04%44.23億 | -19.91%39.95億 | -19.91%39.95億 | 15.82%44.25億 | 39.51%49.88億 | 39.51%49.88億 | -7.38%38.2億 |
應收款項 | ---- | -35.10%7.41億 | -35.10%7.41億 | ---- | --11.42億 | --11.42億 | ---- | ---- | ---- | ---- |
預付費用 | ---- | -23.32%4,672.9萬 | -23.32%4,672.9萬 | ---- | --6,094.1萬 | --6,094.1萬 | ---- | ---- | ---- | ---- |
貸款淨額 | 1.34%330.14億 | 0.36%320.96億 | 0.36%320.96億 | -3.05%325.77億 | -2.69%319.79億 | -2.69%319.79億 | 8.22%336.03億 | 12.61%328.62億 | 12.61%328.62億 | 9.55%310.5億 |
-貸款損失準備金 | ---- | 0.04%2.89億 | 0.04%2.89億 | ---- | --2.89億 | --2.89億 | ---- | ---- | ---- | ---- |
-未賺利息 | ---- | -1.64%-3,064.7萬 | -1.64%-3,064.7萬 | ---- | ---3,015.3萬 | ---3,015.3萬 | ---- | ---- | ---- | ---- |
-交易證券 | 32.23%20.85億 | -13.07%15.96億 | -13.07%15.96億 | 12.51%15.77億 | 39.86%18.36億 | 39.86%18.36億 | 29.11%14.01億 | 28.13%13.13億 | 28.13%13.13億 | 16.81%10.85億 |
-可供出售證券 | -12.57%8.17億 | -34.23%10.48億 | -34.23%10.48億 | 491.10%9.35億 | 53.71%15.94億 | 53.71%15.94億 | 18.27%1.58億 | -1.18%10.37億 | -1.18%10.37億 | 8.79%1.34億 |
長期股權投資 | 5.53%8.74億 | 1,498.46%8.58億 | 1,498.46%8.58億 | 138.15%8.28億 | -92.69%5,370.3萬 | -92.69%5,370.3萬 | -50.02%3.48億 | 8.14%7.34億 | 8.14%7.34億 | -3.67%6.96億 |
衍生資產 | -10.94%11.84億 | -31.73%9.77億 | -31.73%9.77億 | -26.58%13.3億 | -9.68%14.3億 | -9.68%14.3億 | 50.15%18.11億 | -5.92%15.84億 | -5.92%15.84億 | -36.04%12.06億 |
固定資產淨額 | 6.61%2.37億 | -14.54%2.38億 | -14.54%2.38億 | -25.18%2.22億 | -16.95%2.79億 | -16.95%2.79億 | -13.88%2.97億 | 1.65%3.35億 | 1.65%3.35億 | 0.99%3.45億 |
-固定資產 | ---- | -15.08%3.89億 | -15.08%3.89億 | ---- | --4.59億 | --4.59億 | ---- | ---- | ---- | ---- |
-累計折舊 | ---- | 15.91%-1.51億 | 15.91%-1.51億 | ---- | ---1.8億 | ---1.8億 | ---- | ---- | ---- | ---- |
待售資產 | 438.75%1,757.4萬 | -37.73%2,227萬 | -37.73%2,227萬 | -91.51%326.2萬 | -54.86%3,576.1萬 | -54.86%3,576.1萬 | -49.27%3,843萬 | 53.00%7,922.9萬 | 53.00%7,922.9萬 | -13.18%7,575.2萬 |
商譽和其他無形資產 | -2.47%8,401.7萬 | -73.35%8,507.3萬 | -73.35%8,507.3萬 | -71.95%8,614.8萬 | 2.30%3.19億 | 2.30%3.19億 | -4.87%3.07億 | -5.84%3.12億 | -5.84%3.12億 | -7.81%3.23億 |
-商譽 | -2.56%7,413.4萬 | -71.30%7,536.6萬 | -71.30%7,536.6萬 | -70.42%7,608.5萬 | 1.64%2.63億 | 1.64%2.63億 | -1.01%2.57億 | -0.54%2.58億 | -0.54%2.58億 | -4.11%2.6億 |
-其他無形資產 | -1.79%988.3萬 | -82.83%970.7萬 | -82.83%970.7萬 | -79.85%1,006.3萬 | 5.49%5,653.7萬 | 5.49%5,653.7萬 | -20.80%4,994.7萬 | -25.09%5,359.5萬 | -25.09%5,359.5萬 | -20.44%6,306.3萬 |
其他資產 | 29.53%19.63億 | -0.51%1.75億 | -0.51%1.75億 | -20.50%15.16億 | -92.60%1.76億 | -92.60%1.76億 | 9.99%19.06億 | 6.37%23.8億 | 6.37%23.8億 | -9.35%17.33億 |
總資產 | 1.50%581.14億 | -2.19%566.26億 | -2.19%566.26億 | -3.85%572.54億 | -3.07%578.92億 | -3.07%578.92億 | 11.40%595.47億 | 15.99%597.27億 | 15.99%597.27億 | 5.51%534.54億 |
負債 | ||||||||||
客戶存款 | -1.24%432.81億 | -0.45%433.07億 | -0.45%433.07億 | -0.29%438.22億 | 0.48%435.04億 | 0.48%435.04億 | 13.71%439.48億 | 17.49%432.97億 | 17.49%432.97億 | 7.74%386.48億 |
應付款項 | -12.26%5,694.5萬 | -7.84%6.25億 | -7.84%6.25億 | 16.50%6,489.9萬 | 2,425.99%6.78億 | 2,425.99%6.78億 | 2.97%5,570.9萬 | -65.93%2,684.1萬 | -65.93%2,684.1萬 | -43.61%5,410.4萬 |
-應付稅費 | -12.26%5,694.5萬 | -9.94%8,274.4萬 | -9.94%8,274.4萬 | 16.50%6,489.9萬 | 242.29%9,187.4萬 | 242.29%9,187.4萬 | 2.97%5,570.9萬 | -65.93%2,684.1萬 | -65.93%2,684.1萬 | -43.61%5,410.4萬 |
-其他應付款 | ---- | -7.51%5.42億 | -7.51%5.42億 | ---- | --5.86億 | --5.86億 | ---- | ---- | ---- | ---- |
交易負債 | 462.50%16.06億 | 7.27%10.17億 | 7.27%10.17億 | 13.83%2.85億 | -41.20%9.48億 | -41.20%9.48億 | 11.21%2.51億 | 394.29%16.12億 | 394.29%16.12億 | -60.97%2.25億 |
長期借款和租賃負債 | -1.83%24.72億 | -13.47%27.82億 | -13.47%27.82億 | -12.63%25.18億 | -4.32%32.15億 | -4.32%32.15億 | -15.42%28.82億 | -0.40%33.6億 | -0.40%33.6億 | 4.43%34.08億 |
衍生品負債 | -52.01%11.86億 | -30.72%10.69億 | -30.72%10.69億 | -17.29%24.72億 | -9.18%15.43億 | -9.18%15.43億 | 51.40%29.89億 | -23.84%16.99億 | -23.84%16.99億 | 10.09%19.74億 |
其他負債 | 36.65%33.54億 | -17.49%18.77億 | -17.49%18.77億 | -27.21%24.54億 | -36.47%22.75億 | -36.47%22.75億 | 2.30%33.72億 | 21.22%35.81億 | 21.22%35.81億 | -11.36%32.96億 |
總負債 | 0.83%524.46億 | -2.72%511.51億 | -2.72%511.51億 | -3.44%520.17億 | -2.60%525.84億 | -2.60%525.84億 | 12.37%538.69億 | 16.92%539.9億 | 16.92%539.9億 | 5.16%479.41億 |
所有者權益 | ||||||||||
股本 | 3,756.91%50.79億 | -6.68%1.27億 | -6.68%1.27億 | -14.37%1.32億 | -22.05%1.37億 | -22.05%1.37億 | -12.03%1.54億 | 0.47%1.75億 | 0.47%1.75億 | 1.29%1.75億 |
-普通股股本 | 2,003,145.34%49.48億 | 0.00%24.7萬 | 0.00%24.7萬 | 0.00%24.7萬 | 0.00%24.7萬 | 0.00%24.7萬 | 0.00%24.7萬 | 0.00%24.7萬 | 0.00%24.7萬 | 0.00%24.7萬 |
-優先股股本 | -0.39%1.31億 | -6.70%1.27億 | -6.70%1.27億 | -14.40%1.31億 | -22.08%1.36億 | -22.08%1.36億 | -12.05%1.54億 | 0.47%1.75億 | 0.47%1.75億 | 1.29%1.75億 |
資本公積 | ---- | -16.40%10.1億 | -16.40%10.1億 | -5.85%11.91億 | -20.31%12.08億 | -20.31%12.08億 | -16.68%12.65億 | -0.12%15.16億 | -0.12%15.16億 | 0.00%15.18億 |
留存收益 | ---- | 17.29%52.22億 | 17.29%52.22億 | 13.49%49.33億 | 12.14%44.52億 | 12.14%44.52億 | 10.34%43.46億 | 5.24%39.7億 | 5.24%39.7億 | 6.47%39.39億 |
減:庫存股 | ---- | 7.14%6.05億 | 7.14%6.05億 | 69.99%5.86億 | 77.02%5.65億 | 77.02%5.65億 | 16.24%3.45億 | 19.24%3.19億 | 19.24%3.19億 | 13.37%2.97億 |
其他權益 | 50.41%5.89億 | 47.05%5.86億 | 47.05%5.86億 | -3.29%3.92億 | -3.19%3.99億 | -3.19%3.99億 | 8.40%4.05億 | 22.85%4.12億 | 22.85%4.12億 | 25.91%3.74億 |
股東權益總額 | 8.21%56.68億 | 12.69%54.74億 | 12.69%54.74億 | 1.68%52.38億 | -6.59%48.58億 | -6.59%48.58億 | 4.25%51.52億 | 9.61%52億 | 9.61%52億 | 9.46%49.41億 |
非控制性權益 | 87.21%-15萬 | -99.93%32.5萬 | -99.93%32.5萬 | -100.22%-117.3萬 | -15.95%4.51億 | -15.95%4.51億 | -7.98%5.27億 | -5.62%5.36億 | -5.62%5.36億 | 2.08%5.72億 |
總權益 | 8.23%56.68億 | 3.12%54.74億 | 3.12%54.74億 | -7.77%52.37億 | -7.46%53.09億 | -7.46%53.09億 | 2.98%56.78億 | 7.98%57.37億 | 7.98%57.37億 | 8.64%55.14億 |
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 |
暫無數據