美股市场个股详情

AVACTA GROUP PLC (AVCTF)

添加自选
  • 0.8248
  • -0.1053-11.32%
延时15分钟行情收盘价 03/03 09:30 (美东)
3.61亿总市值-3.52市盈率TTM

AVACTA GROUP PLC (AVCTF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-61.13%1,264.5万
-22.58%1,287.3万
-22.58%1,287.3万
25.28%3,253.2万
-60.20%1,662.7万
-60.20%1,662.7万
52.60%2,596.8万
59.52%4,178.1万
59.52%4,178.1万
-53.98%1,701.7万
-现金和现金等价物
-61.13%1,264.5万
-22.58%1,287.3万
-22.58%1,287.3万
25.28%3,253.2万
-60.20%1,662.7万
-60.20%1,662.7万
52.60%2,596.8万
59.52%4,178.1万
59.52%4,178.1万
-46.74%1,701.7万
-应收账款
-60.39%300.6万
--0
--0
12.10%758.9万
32.88%324.5万
32.88%324.5万
0.82%677万
91.08%244.2万
91.08%244.2万
16.06%671.5万
-应收税费
-11.67%240万
17.45%308.9万
17.45%308.9万
-45.39%271.7万
-60.19%263万
-60.19%263万
38.39%497.5万
130.21%660.7万
130.21%660.7万
5.74%359.5万
-其他应收款
----
-77.08%28.6万
-77.08%28.6万
----
-2.50%124.8万
-2.50%124.8万
----
177.66%128万
177.66%128万
----
存货
--0
--0
--0
-14.42%261.2万
53.78%258.5万
53.78%258.5万
1,481.35%305.2万
789.42%168.1万
789.42%168.1万
-13.06%19.3万
预付费用
----
-39.33%103.2万
-39.33%103.2万
----
-3.35%170.1万
-3.35%170.1万
----
-28.69%176万
-28.69%176万
----
流动资产合计
-51.61%2,199.1万
43.37%4,019.6万
43.37%4,019.6万
11.49%4,545万
-49.53%2,803.6万
-49.53%2,803.6万
48.13%4,076.5万
59.92%5,555.1万
59.92%5,555.1万
-40.67%2,752万
非流动资产
固定资产净额
-78.32%210万
-72.11%278.5万
-72.11%278.5万
7.74%968.5万
28.06%998.6万
28.06%998.6万
29.23%898.9万
79.64%779.8万
79.64%779.8万
43.22%695.6万
-固定资产
-78.32%210万
-59.11%651.2万
-59.11%651.2万
7.74%968.5万
20.02%1,592.6万
20.02%1,592.6万
29.23%898.9万
30.46%1,326.9万
30.46%1,326.9万
43.22%695.6万
-累计折旧
----
37.26%-372.7万
37.26%-372.7万
----
-8.57%-594万
-8.57%-594万
----
6.16%-547.1万
6.16%-547.1万
----
商誉及其他无形资产
-93.92%183.4万
-94.02%184.4万
-94.02%184.4万
-9.79%3,018.1万
17.14%3,083.7万
17.14%3,083.7万
345.83%3,345.5万
232.16%2,632.4万
232.16%2,632.4万
-17.26%750.4万
-商誉
----
-90.97%153.9万
-90.97%153.9万
----
19.70%1,703.7万
19.70%1,703.7万
----
824.82%1,423.3万
824.82%1,423.3万
----
-其他无形资产
----
-97.79%30.5万
-97.79%30.5万
----
14.13%1,380万
14.13%1,380万
----
89.34%1,209.1万
89.34%1,209.1万
----
其他非流动资产
----
----
----
----
--8,000
--8,000
----
----
----
----
非流动资产合计
-83.47%724.6万
-82.12%807.4万
-82.12%807.4万
-6.68%4,384.4万
20.83%4,515.5万
20.83%4,515.5万
161.88%4,698.3万
204.68%3,737.2万
204.68%3,737.2万
28.83%1,794.1万
总资产
-67.26%2,923.7万
-34.05%4,827万
-34.05%4,827万
1.76%8,929.4万
-21.23%7,319.1万
-21.23%7,319.1万
93.02%8,774.8万
97.70%9,292.3万
97.70%9,292.3万
-24.62%4,546.1万
负债
流动负债
应付款项
-34.86%660万
-39.33%297.1万
-39.33%297.1万
-6.23%1,013.2万
39.32%489.7万
39.32%489.7万
132.47%1,080.5万
316.47%351.5万
316.47%351.5万
-6.65%464.8万
-应付账款
-34.86%660万
-25.04%279.6万
-25.04%279.6万
-6.23%1,013.2万
49.98%373万
49.98%373万
132.47%1,080.5万
343.32%248.7万
343.32%248.7万
-6.65%464.8万
-应付税费
----
-87.04%13.6万
-87.04%13.6万
----
19.75%104.9万
19.75%104.9万
----
317.14%87.6万
317.14%87.6万
----
-其他应付款
----
-66.95%3.9万
-66.95%3.9万
----
-22.37%11.8万
-22.37%11.8万
----
108.22%15.2万
108.22%15.2万
----
短期借款与租赁负债
14.18%1,914.3万
-16.80%2,145.3万
-16.80%2,145.3万
-3.72%1,676.5万
28.35%2,578.6万
28.35%2,578.6万
1,931.74%1,741.2万
6,803.78%2,009万
6,803.78%2,009万
185.67%85.7万
-短期借款
17.46%1,816.5万
-16.31%2,049.7万
-16.31%2,049.7万
-3.45%1,546.5万
30.77%2,449.1万
30.77%2,449.1万
--1,601.8万
--1,872.9万
--1,872.9万
----
-短期租赁负债
-24.77%97.8万
-26.18%95.6万
-26.18%95.6万
-6.74%130万
-4.85%129.5万
-4.85%129.5万
62.66%139.4万
367.70%136.1万
367.70%136.1万
185.67%85.7万
其他流动负债
----
--1,000
--1,000
----
----
----
----
--86.8万
--86.8万
----
流动负债总额
-20.89%2,789.8万
-25.42%3,729.9万
-25.42%3,729.9万
-38.25%3,526.7万
-26.03%5,001.1万
-26.03%5,001.1万
937.55%5,711.7万
1,447.92%6,761.3万
1,447.92%6,761.3万
4.28%550.5万
非流动负债
长期拨备
-23.53%20.8万
--20.8万
--20.8万
--27.2万
----
----
----
----
----
----
长期借款与租赁负债
-81.37%98.7万
-74.16%148.2万
-74.16%148.2万
12.67%529.9万
52.81%573.5万
52.81%573.5万
18.37%470.3万
165.79%375.3万
165.79%375.3万
148.47%397.3万
-长期借款
----
--0
--0
-30.25%16.6万
--21.9万
--21.9万
--23.8万
--0
--0
----
-长期租赁负债
-81.37%98.7万
-74.16%148.2万
-74.16%148.2万
12.67%529.9万
52.81%573.5万
52.81%573.5万
18.37%470.3万
165.79%375.3万
165.79%375.3万
148.47%397.3万
其他非流动负债
----
----
----
----
----
----
----
----
----
---1,000
非流动负债总额
-79.62%119.5万
-73.08%169万
-73.08%169万
-25.69%586.5万
45.47%627.7万
45.47%627.7万
98.72%789.3万
205.81%431.5万
205.81%431.5万
148.41%397.2万
总负债
-29.27%2,909.3万
-30.73%3,898.9万
-30.73%3,898.9万
-36.73%4,113.2万
-21.74%5,628.8万
-21.74%5,628.8万
585.98%6,501万
1,144.64%7,192.8万
1,144.64%7,192.8万
37.79%947.7万
所有者权益
股本
9.01%3,944.6万
29.96%3,694.1万
29.96%3,694.1万
30.97%3,618.5万
6.83%2,842.4万
6.83%2,842.4万
7.46%2,762.9万
4.78%2,660.8万
4.78%2,660.8万
1.05%2,571万
-普通股股本
9.01%3,944.6万
29.96%3,694.1万
29.96%3,694.1万
30.97%3,618.5万
6.83%2,842.4万
6.83%2,842.4万
7.46%2,762.9万
4.78%2,660.8万
4.78%2,660.8万
1.05%2,571万
留存收益
-64.40%-1.58亿
-52.82%-1.39亿
-52.82%-1.39亿
-26.17%-9,616.3万
-43.20%-9,084.3万
-43.20%-9,084.3万
-91.81%-7,621.8万
-86.08%-6,344万
-86.08%-6,344万
-83.80%-3,973.7万
资本公积
6.97%1.2亿
38.58%1.16亿
38.58%1.16亿
48.57%1.12亿
34.13%8,340.8万
34.13%8,340.8万
38.39%7,569.8万
14.04%6,218.4万
14.04%6,218.4万
0.74%5,469.9万
减:库存股
--9.7万
-4.51%237.3万
-4.51%237.3万
----
-9.80%248.5万
-9.80%248.5万
-15.13%251.3万
-6.96%275.5万
-6.96%275.5万
0.00%296.1万
其他权益
----
0.00%7.7万
0.00%7.7万
----
0.00%7.7万
0.00%7.7万
----
0.00%7.7万
0.00%7.7万
----
股东权益总额
-99.70%14.4万
-45.09%928.1万
-45.09%928.1万
111.81%4,816.2万
-19.49%1,690.3万
-19.49%1,690.3万
-36.81%2,273.8万
-49.07%2,099.5万
-49.07%2,099.5万
-32.65%3,598.4万
总权益
-99.70%14.4万
-45.09%928.1万
-45.09%928.1万
111.81%4,816.2万
-19.49%1,690.3万
-19.49%1,690.3万
-36.81%2,273.8万
-49.07%2,099.5万
-49.07%2,099.5万
-32.65%3,598.4万
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
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -61.13%1,264.5万-22.58%1,287.3万-22.58%1,287.3万25.28%3,253.2万-60.20%1,662.7万-60.20%1,662.7万52.60%2,596.8万59.52%4,178.1万59.52%4,178.1万-53.98%1,701.7万
-现金和现金等价物 -61.13%1,264.5万-22.58%1,287.3万-22.58%1,287.3万25.28%3,253.2万-60.20%1,662.7万-60.20%1,662.7万52.60%2,596.8万59.52%4,178.1万59.52%4,178.1万-46.74%1,701.7万
-应收账款 -60.39%300.6万--0--012.10%758.9万32.88%324.5万32.88%324.5万0.82%677万91.08%244.2万91.08%244.2万16.06%671.5万
-应收税费 -11.67%240万17.45%308.9万17.45%308.9万-45.39%271.7万-60.19%263万-60.19%263万38.39%497.5万130.21%660.7万130.21%660.7万5.74%359.5万
-其他应收款 -----77.08%28.6万-77.08%28.6万-----2.50%124.8万-2.50%124.8万----177.66%128万177.66%128万----
存货 --0--0--0-14.42%261.2万53.78%258.5万53.78%258.5万1,481.35%305.2万789.42%168.1万789.42%168.1万-13.06%19.3万
预付费用 -----39.33%103.2万-39.33%103.2万-----3.35%170.1万-3.35%170.1万-----28.69%176万-28.69%176万----
流动资产合计 -51.61%2,199.1万43.37%4,019.6万43.37%4,019.6万11.49%4,545万-49.53%2,803.6万-49.53%2,803.6万48.13%4,076.5万59.92%5,555.1万59.92%5,555.1万-40.67%2,752万
非流动资产
固定资产净额 -78.32%210万-72.11%278.5万-72.11%278.5万7.74%968.5万28.06%998.6万28.06%998.6万29.23%898.9万79.64%779.8万79.64%779.8万43.22%695.6万
-固定资产 -78.32%210万-59.11%651.2万-59.11%651.2万7.74%968.5万20.02%1,592.6万20.02%1,592.6万29.23%898.9万30.46%1,326.9万30.46%1,326.9万43.22%695.6万
-累计折旧 ----37.26%-372.7万37.26%-372.7万-----8.57%-594万-8.57%-594万----6.16%-547.1万6.16%-547.1万----
商誉及其他无形资产 -93.92%183.4万-94.02%184.4万-94.02%184.4万-9.79%3,018.1万17.14%3,083.7万17.14%3,083.7万345.83%3,345.5万232.16%2,632.4万232.16%2,632.4万-17.26%750.4万
-商誉 -----90.97%153.9万-90.97%153.9万----19.70%1,703.7万19.70%1,703.7万----824.82%1,423.3万824.82%1,423.3万----
-其他无形资产 -----97.79%30.5万-97.79%30.5万----14.13%1,380万14.13%1,380万----89.34%1,209.1万89.34%1,209.1万----
其他非流动资产 ------------------8,000--8,000----------------
非流动资产合计 -83.47%724.6万-82.12%807.4万-82.12%807.4万-6.68%4,384.4万20.83%4,515.5万20.83%4,515.5万161.88%4,698.3万204.68%3,737.2万204.68%3,737.2万28.83%1,794.1万
总资产 -67.26%2,923.7万-34.05%4,827万-34.05%4,827万1.76%8,929.4万-21.23%7,319.1万-21.23%7,319.1万93.02%8,774.8万97.70%9,292.3万97.70%9,292.3万-24.62%4,546.1万
负债
流动负债
应付款项 -34.86%660万-39.33%297.1万-39.33%297.1万-6.23%1,013.2万39.32%489.7万39.32%489.7万132.47%1,080.5万316.47%351.5万316.47%351.5万-6.65%464.8万
-应付账款 -34.86%660万-25.04%279.6万-25.04%279.6万-6.23%1,013.2万49.98%373万49.98%373万132.47%1,080.5万343.32%248.7万343.32%248.7万-6.65%464.8万
-应付税费 -----87.04%13.6万-87.04%13.6万----19.75%104.9万19.75%104.9万----317.14%87.6万317.14%87.6万----
-其他应付款 -----66.95%3.9万-66.95%3.9万-----22.37%11.8万-22.37%11.8万----108.22%15.2万108.22%15.2万----
短期借款与租赁负债 14.18%1,914.3万-16.80%2,145.3万-16.80%2,145.3万-3.72%1,676.5万28.35%2,578.6万28.35%2,578.6万1,931.74%1,741.2万6,803.78%2,009万6,803.78%2,009万185.67%85.7万
-短期借款 17.46%1,816.5万-16.31%2,049.7万-16.31%2,049.7万-3.45%1,546.5万30.77%2,449.1万30.77%2,449.1万--1,601.8万--1,872.9万--1,872.9万----
-短期租赁负债 -24.77%97.8万-26.18%95.6万-26.18%95.6万-6.74%130万-4.85%129.5万-4.85%129.5万62.66%139.4万367.70%136.1万367.70%136.1万185.67%85.7万
其他流动负债 ------1,000--1,000------------------86.8万--86.8万----
流动负债总额 -20.89%2,789.8万-25.42%3,729.9万-25.42%3,729.9万-38.25%3,526.7万-26.03%5,001.1万-26.03%5,001.1万937.55%5,711.7万1,447.92%6,761.3万1,447.92%6,761.3万4.28%550.5万
非流动负债
长期拨备 -23.53%20.8万--20.8万--20.8万--27.2万------------------------
长期借款与租赁负债 -81.37%98.7万-74.16%148.2万-74.16%148.2万12.67%529.9万52.81%573.5万52.81%573.5万18.37%470.3万165.79%375.3万165.79%375.3万148.47%397.3万
-长期借款 ------0--0-30.25%16.6万--21.9万--21.9万--23.8万--0--0----
-长期租赁负债 -81.37%98.7万-74.16%148.2万-74.16%148.2万12.67%529.9万52.81%573.5万52.81%573.5万18.37%470.3万165.79%375.3万165.79%375.3万148.47%397.3万
其他非流动负债 ---------------------------------------1,000
非流动负债总额 -79.62%119.5万-73.08%169万-73.08%169万-25.69%586.5万45.47%627.7万45.47%627.7万98.72%789.3万205.81%431.5万205.81%431.5万148.41%397.2万
总负债 -29.27%2,909.3万-30.73%3,898.9万-30.73%3,898.9万-36.73%4,113.2万-21.74%5,628.8万-21.74%5,628.8万585.98%6,501万1,144.64%7,192.8万1,144.64%7,192.8万37.79%947.7万
所有者权益
股本 9.01%3,944.6万29.96%3,694.1万29.96%3,694.1万30.97%3,618.5万6.83%2,842.4万6.83%2,842.4万7.46%2,762.9万4.78%2,660.8万4.78%2,660.8万1.05%2,571万
-普通股股本 9.01%3,944.6万29.96%3,694.1万29.96%3,694.1万30.97%3,618.5万6.83%2,842.4万6.83%2,842.4万7.46%2,762.9万4.78%2,660.8万4.78%2,660.8万1.05%2,571万
留存收益 -64.40%-1.58亿-52.82%-1.39亿-52.82%-1.39亿-26.17%-9,616.3万-43.20%-9,084.3万-43.20%-9,084.3万-91.81%-7,621.8万-86.08%-6,344万-86.08%-6,344万-83.80%-3,973.7万
资本公积 6.97%1.2亿38.58%1.16亿38.58%1.16亿48.57%1.12亿34.13%8,340.8万34.13%8,340.8万38.39%7,569.8万14.04%6,218.4万14.04%6,218.4万0.74%5,469.9万
减:库存股 --9.7万-4.51%237.3万-4.51%237.3万-----9.80%248.5万-9.80%248.5万-15.13%251.3万-6.96%275.5万-6.96%275.5万0.00%296.1万
其他权益 ----0.00%7.7万0.00%7.7万----0.00%7.7万0.00%7.7万----0.00%7.7万0.00%7.7万----
股东权益总额 -99.70%14.4万-45.09%928.1万-45.09%928.1万111.81%4,816.2万-19.49%1,690.3万-19.49%1,690.3万-36.81%2,273.8万-49.07%2,099.5万-49.07%2,099.5万-32.65%3,598.4万
总权益 -99.70%14.4万-45.09%928.1万-45.09%928.1万111.81%4,816.2万-19.49%1,690.3万-19.49%1,690.3万-36.81%2,273.8万-49.07%2,099.5万-49.07%2,099.5万-32.65%3,598.4万
货币单位 英镑英镑英镑英镑英镑英镑英镑英镑英镑英镑
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