(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -19.31%1,788.2万 | -49.15%1,621.8万 | -49.15%1,621.8万 | 8.12%2,216.2万 | 0.18%3,189.6万 | 0.18%3,189.6万 | -2.54%2,049.7万 | 11.26%3,183.9万 | 11.26%3,183.9万 | 52.55%2,103.1万 |
-现金和现金等价物 | -19.31%1,788.2万 | -49.15%1,621.8万 | -49.15%1,621.8万 | 8.12%2,216.2万 | 0.18%3,189.6万 | 0.18%3,189.6万 | 116.19%2,049.7万 | 163.57%3,183.9万 | 163.57%3,183.9万 | -31.23%948.1万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,155万 |
-应收账款 | 33.84%192.2万 | 129.34%72.7万 | 129.34%72.7万 | -21.62%143.6万 | 56.93%31.7万 | 56.93%31.7万 | 31.99%183.2万 | 8.02%20.2万 | 8.02%20.2万 | 95.49%138.8万 |
-应收税费 | -44.08%205.5万 | -47.43%151.2万 | -47.43%151.2万 | -37.53%367.5万 | -36.23%287.6万 | -36.23%287.6万 | 84.13%588.3万 | 112.04%451万 | 112.04%451万 | 22.65%319.5万 |
-其他应收款 | ---- | -25.67%108万 | -25.67%108万 | ---- | 43.58%145.3万 | 43.58%145.3万 | ---- | -13.58%101.2万 | -13.58%101.2万 | ---- |
存货 | -21.94%176.1万 | -18.46%167.9万 | -18.46%167.9万 | 30.10%225.6万 | 17.79%205.9万 | 17.79%205.9万 | 61.15%173.4万 | 135.58%174.8万 | 135.58%174.8万 | 18.90%107.6万 |
流动资产合计 | -20.01%2,362万 | -45.08%2,121.6万 | -45.08%2,121.6万 | -1.39%2,952.9万 | -1.87%3,862.8万 | -1.87%3,862.8万 | 12.20%2,994.6万 | 19.54%3,936.6万 | 19.54%3,936.6万 | 48.23%2,669万 |
非流动资产 | ||||||||||
固定资产净额 | -15.01%670.3万 | -14.75%722.6万 | -14.75%722.6万 | -4.59%788.7万 | 93.69%847.6万 | 93.69%847.6万 | 87.48%826.6万 | 81.65%437.6万 | 81.65%437.6万 | 44.42%440.9万 |
-固定资产 | -15.01%670.3万 | -3.74%1,138.8万 | -3.74%1,138.8万 | -4.59%788.7万 | 62.84%1,183万 | 62.84%1,183万 | 87.48%826.6万 | 55.30%726.5万 | 55.30%726.5万 | 44.42%440.9万 |
-累计折旧 | ---- | -24.09%-416.2万 | -24.09%-416.2万 | ---- | -16.10%-335.4万 | -16.10%-335.4万 | ---- | -27.32%-288.9万 | -27.32%-288.9万 | ---- |
商誉及其他无形资产 | -3.24%265.9万 | -0.83%274.1万 | -0.83%274.1万 | -23.45%274.8万 | -22.64%276.4万 | -22.64%276.4万 | -1.72%359万 | -3.69%357.3万 | -3.69%357.3万 | -56.76%365.3万 |
-商誉 | ---- | 0.00%220.7万 | 0.00%220.7万 | ---- | 0.00%220.7万 | 0.00%220.7万 | ---- | 0.00%220.7万 | 0.00%220.7万 | ---- |
-其他无形资产 | ---- | -4.13%53.4万 | -4.13%53.4万 | ---- | -59.22%55.7万 | -59.22%55.7万 | ---- | -9.12%136.6万 | -9.12%136.6万 | ---- |
非流动资产合计 | -11.97%936.2万 | -11.33%996.7万 | -11.33%996.7万 | -10.30%1,063.5万 | 41.40%1,124万 | 41.40%1,124万 | 47.06%1,185.6万 | 29.91%794.9万 | 29.91%794.9万 | -29.90%806.2万 |
总资产 | -17.88%3,298.2万 | -37.47%3,118.3万 | -37.47%3,118.3万 | -3.92%4,016.4万 | 5.40%4,986.8万 | 5.40%4,986.8万 | 20.29%4,180.2万 | 21.17%4,731.5万 | 21.17%4,731.5万 | 17.78%3,475.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 18.63%341.9万 | -35.53%142.1万 | -35.53%142.1万 | -28.02%288.2万 | 1.61%220.4万 | 1.61%220.4万 | 32.32%400.4万 | 43.64%216.9万 | 43.64%216.9万 | 41.87%302.6万 |
-应付账款 | 18.63%341.9万 | -29.16%105.9万 | -29.16%105.9万 | -28.02%288.2万 | 33.01%149.5万 | 33.01%149.5万 | 32.32%400.4万 | 3.31%112.4万 | 3.31%112.4万 | 41.87%302.6万 |
-应付税费 | ---- | -52.74%31.1万 | -52.74%31.1万 | ---- | -34.85%65.8万 | -34.85%65.8万 | ---- | 155.70%101万 | 155.70%101万 | ---- |
-其他应付款 | ---- | 0.00%5.1万 | 0.00%5.1万 | ---- | 45.71%5.1万 | 45.71%5.1万 | ---- | 29.63%3.5万 | 29.63%3.5万 | ---- |
现行拨备 | -3.42%42.4万 | -10.82%54.4万 | -10.82%54.4万 | --43.9万 | --61万 | --61万 | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | 15.33%70.7万 | -1.96%64.9万 | -1.96%64.9万 | 8.50%61.3万 | 26.82%66.2万 | 26.82%66.2万 | -17.28%56.5万 | 20.28%52.2万 | 20.28%52.2万 | --68.3万 |
-短期租赁负债 | 15.33%70.7万 | -1.96%64.9万 | -1.96%64.9万 | 8.50%61.3万 | 26.82%66.2万 | 26.82%66.2万 | -17.28%56.5万 | 20.28%52.2万 | 20.28%52.2万 | --68.3万 |
流动负债总额 | 15.66%455万 | -24.90%394.3万 | -24.90%394.3万 | -13.90%393.4万 | 6.88%525万 | 6.88%525万 | 23.19%456.9万 | 30.05%491.2万 | 30.05%491.2万 | 73.89%370.9万 |
非流动负债 | ||||||||||
长期拨备 | 124.07%36.3万 | 135.67%37万 | 135.67%37万 | --16.2万 | --15.7万 | --15.7万 | ---- | ---- | ---- | ---- |
长期借款与租赁负债 | -11.31%351.3万 | -10.00%390.5万 | -10.00%390.5万 | -15.22%396.1万 | 138.93%433.9万 | 138.93%433.9万 | 142.58%467.2万 | 95.69%181.6万 | 95.69%181.6万 | 19.55%192.6万 |
-长期租赁负债 | -11.31%351.3万 | -10.00%390.5万 | -10.00%390.5万 | -15.22%396.1万 | 138.93%433.9万 | 138.93%433.9万 | 142.58%467.2万 | 95.69%181.6万 | 95.69%181.6万 | 19.55%192.6万 |
非流动负债总额 | -5.67%392.6万 | -5.58%430.1万 | -5.58%430.1万 | -22.32%416.2万 | 119.73%455.5万 | 119.73%455.5万 | 50.04%535.8万 | 123.38%207.3万 | 123.38%207.3万 | 121.66%357.1万 |
总负债 | 4.69%847.6万 | -15.92%824.4万 | -15.92%824.4万 | -18.44%809.6万 | 40.37%980.5万 | 40.37%980.5万 | 36.36%992.7万 | 48.46%698.5万 | 48.46%698.5万 | 94.44%728万 |
所有者权益 | ||||||||||
股本 | 23.82%3,226.4万 | 0.00%2,605.8万 | 0.00%2,605.8万 | 10.75%2,605.8万 | 10.82%2,605.8万 | 10.82%2,605.8万 | 9.00%2,352.9万 | 9.16%2,351.4万 | 9.16%2,351.4万 | 24.92%2,158.6万 |
-普通股股本 | 23.82%3,226.4万 | 0.00%2,605.8万 | 0.00%2,605.8万 | 10.75%2,605.8万 | 10.82%2,605.8万 | 10.82%2,605.8万 | 9.00%2,352.9万 | 9.16%2,351.4万 | 9.16%2,351.4万 | 24.92%2,158.6万 |
留存收益 | -14.65%-1.3亿 | -17.96%-1.22亿 | -17.96%-1.22亿 | -22.25%-1.13亿 | -23.74%-1.04亿 | -23.74%-1.04亿 | -20.85%-9,274.1万 | -21.22%-8,380.8万 | -21.22%-8,380.8万 | -21.76%-7,674.1万 |
资本公积 | 2.11%1.18亿 | 0.00%1.16亿 | 0.00%1.16亿 | 16.54%1.16亿 | 16.61%1.16亿 | 16.61%1.16亿 | 21.70%9,946.7万 | 21.92%9,940.6万 | 21.92%9,940.6万 | 21.47%8,173.1万 |
其他权益 | 8.62%634.1万 | 7.43%560.7万 | 7.43%560.7万 | 17.82%583.8万 | 98.82%521.9万 | 98.82%521.9万 | 153.32%495.5万 | 59.77%262.5万 | 59.77%262.5万 | 27.10%195.6万 |
股东权益总额 | -23.58%2,450.6万 | -42.74%2,293.9万 | -42.74%2,293.9万 | 0.61%3,206.8万 | -0.66%4,006.3万 | -0.66%4,006.3万 | 16.03%3,187.5万 | 17.43%4,033万 | 17.43%4,033万 | 6.63%2,747.2万 |
总权益 | -23.58%2,450.6万 | -42.74%2,293.9万 | -42.74%2,293.9万 | 0.61%3,206.8万 | -0.66%4,006.3万 | -0.66%4,006.3万 | 16.03%3,187.5万 | 17.43%4,033万 | 17.43%4,033万 | 6.63%2,747.2万 |
货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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