(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 | 177.88%22.5万 | -89.95%20.07万 | -89.95%20.07万 | -98.36%8.1万 | -26.09%199.7万 | -26.09%199.7万 | -5.64%495.08万 | -55.29%270.18万 | -55.29%270.18万 | -25.19%524.69万 |
-现金和现金等价物 | 177.88%22.5万 | -89.95%20.07万 | -89.95%20.07万 | -98.36%8.1万 | -26.09%199.7万 | -26.09%199.7万 | -5.64%495.08万 | -54.54%270.18万 | -54.54%270.18万 | -25.19%524.69万 |
-应收账款 | -22.49%121.07万 | -95.52%3.91万 | -95.52%3.91万 | 85.65%156.2万 | 20,217.81%87.37万 | 20,217.81%87.37万 | -25.76%84.13万 | -98.65%4,300 | -98.65%4,300 | -36.66%113.32万 |
-应收税费 | ---- | -38.02%1.93万 | -38.02%1.93万 | ---- | -62.46%3.11万 | -62.46%3.11万 | ---- | -89.57%8.29万 | -89.57%8.29万 | ---- |
-其他应收款 | ---- | 2,781.94%113.61万 | 2,781.94%113.61万 | ---- | -40.78%3.94万 | -40.78%3.94万 | ---- | -77.24%6.66万 | -77.24%6.66万 | ---- |
预付费用 | ---- | 29.11%6.58万 | 29.11%6.58万 | ---- | -32.26%5.09万 | -32.26%5.09万 | ---- | -24.32%7.52万 | -24.32%7.52万 | ---- |
流动资产合计 | -12.62%143.56万 | -51.17%146.09万 | -51.17%146.09万 | -71.64%164.29万 | 2.09%299.21万 | 2.09%299.21万 | -9.22%579.21万 | -61.17%293.07万 | -61.17%293.07万 | -27.52%638.01万 |
非流动资产 | ||||||||||
固定资产净额 | -8.75%3,223.34万 | -2.70%3,266.27万 | -2.70%3,266.27万 | 16.40%3,532.38万 | 12.93%3,356.85万 | 12.93%3,356.85万 | 5.99%3,034.63万 | 1.36%2,972.5万 | 1.36%2,972.5万 | 4.00%2,863.19万 |
-固定资产 | -7.96%3,428.69万 | -0.28%4,421.68万 | -0.28%4,421.68万 | 16.14%3,725.21万 | 10.49%4,434.15万 | 10.49%4,434.15万 | 6.33%3,207.44万 | 1.32%4,012.99万 | 1.32%4,012.99万 | 5.46%3,016.52万 |
-累计折旧 | -6.50%-205.35万 | -7.25%-1,155.42万 | -7.25%-1,155.42万 | -11.58%-192.83万 | -3.54%-1,077.3万 | -3.54%-1,077.3万 | -12.71%-172.81万 | -1.20%-1,040.49万 | -1.20%-1,040.49万 | -42.82%-153.33万 |
非流动资产合计 | -6.24%3,744.3万 | 2.68%3,905.96万 | 2.68%3,905.96万 | 29.38%3,993.37万 | 27.97%3,803.93万 | 27.97%3,803.93万 | 7.80%3,086.61万 | 1.36%2,972.5万 | 1.36%2,972.5万 | 4.00%2,863.19万 |
总资产 | -6.49%3,887.86万 | -1.24%4,052.06万 | -1.24%4,052.06万 | 13.42%4,157.67万 | 25.65%4,103.13万 | 25.65%4,103.13万 | 4.70%3,665.82万 | -11.43%3,265.57万 | -11.43%3,265.57万 | -3.64%3,501.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -62.32%43.14万 | 41.81%37.98万 | 41.81%37.98万 | 131.22%114.48万 | -46.41%26.78万 | -46.41%26.78万 | -55.54%49.51万 | -39.72%49.98万 | -39.72%49.98万 | 393.06%111.35万 |
-应付账款 | -62.32%43.14万 | 76.56%25万 | 76.56%25万 | 131.22%114.48万 | -65.40%14.16万 | -65.40%14.16万 | -55.54%49.51万 | 8.56%40.93万 | 8.56%40.93万 | 393.06%111.35万 |
-其他应付款 | ---- | 2.82%12.98万 | 2.82%12.98万 | ---- | 39.48%12.62万 | 39.48%12.62万 | ---- | -79.98%9.05万 | -79.98%9.05万 | ---- |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -48.67%2.09万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -48.67%2.09万 |
流动负债总额 | -62.32%43.14万 | 23.57%64.79万 | 23.57%64.79万 | 131.22%114.48万 | -16.89%52.43万 | -16.89%52.43万 | -56.36%49.51万 | -49.20%63.08万 | -49.20%63.08万 | 325.60%113.44万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
非流动负债总额 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | -11.15%49.6万 |
总负债 | -43.48%92.74万 | 12.11%114.39万 | 12.11%114.39万 | 65.55%164.08万 | -9.46%102.03万 | -9.46%102.03万 | -39.21%99.11万 | -35.16%112.69万 | -35.16%112.69万 | 97.67%163.04万 |
所有者权益 | ||||||||||
股本 | 0.60%753.77万 | 0.20%750.67万 | 0.20%750.67万 | 0.01%749.3万 | 0.10%749.2万 | 0.10%749.2万 | 0.10%749.2万 | 7,602.97%748.44万 | 7,602.97%748.44万 | 0.00%748.42万 |
-普通股股本 | 0.60%753.77万 | 0.20%750.67万 | 0.20%750.67万 | 0.01%749.3万 | 0.10%749.2万 | 0.10%749.2万 | 0.10%749.2万 | 7,602.97%748.44万 | 7,602.97%748.44万 | 0.00%748.42万 |
留存收益 | -13.33%-2,652.91万 | -7.77%-2,451.69万 | -7.77%-2,451.69万 | 10.09%-2,340.9万 | 6.95%-2,274.99万 | 6.95%-2,274.99万 | -12.62%-2,603.69万 | -12.41%-2,444.82万 | -12.41%-2,444.82万 | -11.65%-2,311.86万 |
资本公积 | 4.91%6,408.28万 | 3.28%6,328.03万 | 3.28%6,328.03万 | 0.30%6,108.36万 | 9.99%6,126.86万 | 9.99%6,126.86万 | 9.50%6,090.39万 | -0.50%5,570.59万 | -0.50%5,570.59万 | 0.28%5,562万 |
其他权益 | ---- | -19.11%68.49万 | -19.11%68.49万 | --131万 | --84.67万 | --84.67万 | ---- | ---- | ---- | ---- |
股东权益总额 | -4.97%3,795.12万 | -1.59%3,937.66万 | -1.59%3,937.66万 | 11.97%3,993.59万 | 26.90%4,001.1万 | 26.90%4,001.1万 | 6.85%3,566.71万 | -10.26%3,152.88万 | -10.26%3,152.88万 | -5.99%3,338.16万 |
总权益 | -4.97%3,795.12万 | -1.59%3,937.66万 | -1.59%3,937.66万 | 11.97%3,993.59万 | 26.90%4,001.1万 | 26.90%4,001.1万 | 6.85%3,566.71万 | -10.26%3,152.88万 | -10.26%3,152.88万 | -5.99%3,338.16万 |
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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