美股市场个股详情

ILIKF ILIKA PLC

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  • 0.239000
  • -0.006500-2.65%
延时15分钟行情收盘价 11/08 16:00 (美东)
3998.54万总市值-6128市盈率TTM

ILIKA PLC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/04/30
(Q4)2024/04/30
(Q2)2023/10/31
(FY)2023/04/30
(Q4)2023/04/30
(Q2)2022/10/31
(FY)2022/04/30
(Q4)2022/04/30
(Q2)2021/10/31
(FY)2021/04/30
资产
流动资产
现金及现金等价物和短期投资
-24.75%1,194.53万
-24.75%1,194.53万
-28.88%1,323.6万
-32.16%1,587.37万
-32.16%1,587.37万
-32.82%1,861.07万
139.59%2,339.9万
--2,339.9万
122.93%2,770.42万
-33.80%976.63万
-现金和现金等价物
-48.58%776.44万
-48.58%776.44万
-53.83%823.6万
-33.26%1,510.1万
-33.26%1,510.1万
-33.77%1,783.8万
151.48%2,262.63万
--2,262.63万
130.96%2,693.33万
-35.69%899.72万
-短期投资
441.08%418.09万
441.08%418.09万
547.10%500万
0.00%77.27万
0.00%77.27万
0.23%77.27万
0.47%77.27万
--77.27万
0.68%77.09万
0.90%76.91万
-应收账款
-89.12%2,100
-89.12%2,100
11.18%184.72万
322.50%1.93万
322.50%1.93万
-19.09%166.14万
19.96%4,568
--4,568
13.44%205.33万
-76.31%3,808
-应收税费
-58.26%52.64万
-58.26%52.64万
-16.99%167.61万
24.02%126.11万
24.02%126.11万
263.83%201.93万
208.13%101.68万
--101.68万
29.38%55.5万
10.00%33万
-其他应收款
22.02%115.81万
22.02%115.81万
----
20.32%94.91万
20.32%94.91万
----
-45.22%78.88万
--78.88万
----
34.87%143.99万
预付费用
17.93%114.4万
17.93%114.4万
----
21.12%97.01万
21.12%97.01万
----
9.74%80.1万
--80.1万
----
207.99%72.99万
流动资产合计
-22.53%1,477.59万
-22.53%1,477.59万
-24.82%1,675.93万
-26.67%1,907.33万
-26.67%1,907.33万
-26.46%2,229.13万
111.98%2,601.01万
--2,601.01万
106.68%3,031.25万
-25.74%1,226.99万
非流动资产
固定资产净额
-11.57%432.82万
-11.57%432.82万
-23.12%429.94万
-17.93%489.45万
-17.93%489.45万
-0.66%559.27万
86.62%596.35万
--596.35万
150.08%562.97万
67.25%319.56万
-固定资产
9.34%1,167.04万
9.34%1,167.04万
-23.12%429.94万
3.53%1,067.33万
3.53%1,067.33万
-0.66%559.27万
52.03%1,030.93万
--1,030.93万
150.08%562.97万
32.61%678.12万
-累计折旧
-27.05%-734.22万
-27.05%-734.22万
----
-32.98%-577.88万
-32.98%-577.88万
----
-21.20%-434.57万
---434.57万
----
-11.95%-358.56万
商誉及其他无形资产
26.41%372.1万
26.41%372.1万
38.37%335.8万
50.32%294.35万
50.32%294.35万
39.69%242.69万
84.20%195.82万
--195.82万
271.88%173.73万
1,508.02%106.31万
-其他无形资产
26.41%372.1万
26.41%372.1万
----
50.32%294.35万
50.32%294.35万
----
84.20%195.82万
--195.82万
----
1,508.02%106.31万
其他非流动资产
----
----
--100
----
----
----
----
----
----
----
非流动资产合计
2.69%804.92万
2.69%804.92万
-4.52%765.75万
-1.06%783.8万
-1.06%783.8万
8.86%801.96万
86.01%792.17万
--792.17万
171.02%736.7万
115.44%425.87万
总资产
-15.18%2,282.51万
-15.18%2,282.51万
-19.45%2,441.68万
-20.69%2,691.13万
-20.69%2,691.13万
-19.56%3,031.09万
105.29%3,393.18万
--3,393.18万
116.74%3,767.95万
-10.65%1,652.85万
负债
流动负债
应付款项
-1.93%41.76万
-1.93%41.76万
-31.50%116.81万
-49.26%42.58万
-49.26%42.58万
-3.09%170.53万
-9.88%83.91万
--83.91万
33.64%175.96万
107.64%93.11万
-应付账款
-2.45%28.69万
-2.45%28.69万
-31.50%116.81万
-57.25%29.41万
-57.25%29.41万
-3.09%170.53万
-16.35%68.79万
--68.79万
33.64%175.96万
135.09%82.24万
-应付税费
-1.29%9.15万
-1.29%9.15万
----
-17.61%9.27万
-17.61%9.27万
----
47.09%11.25万
--11.25万
----
2.16%7.65万
-其他应付款
0.51%3.92万
0.51%3.92万
----
0.92%3.9万
0.92%3.9万
----
19.93%3.86万
--3.86万
----
35.74%3.22万
短期借款与租赁负债
10.70%28.87万
10.70%28.87万
-26.93%20.57万
16.61%26.08万
16.61%26.08万
43.98%28.15万
14.38%22.36万
--22.36万
183.88%19.55万
183.88%19.55万
-短期租赁负债
10.70%28.87万
10.70%28.87万
-26.93%20.57万
16.61%26.08万
16.61%26.08万
43.98%28.15万
14.38%22.36万
--22.36万
183.88%19.55万
183.88%19.55万
其他流动负债
----
----
---100
----
----
----
----
----
----
----
流动负债总额
22.68%187.94万
22.68%187.94万
-30.86%137.37万
-6.08%153.19万
-6.08%153.19万
1.62%198.68万
3.97%163.1万
--163.1万
41.11%195.51万
60.21%156.87万
非流动负债
长期拨备
0.00%24.95万
0.00%24.95万
3.80%24.95万
3.80%24.95万
3.80%24.95万
71.24%24.04万
71.24%24.04万
--24.04万
0.00%14.04万
-17.27%14.04万
长期借款与租赁负债
-5.90%33.66万
-5.90%33.66万
-30.91%31.75万
-42.67%35.77万
-42.67%35.77万
-13.47%45.96万
-1.30%62.4万
--62.4万
331.92%53.11万
302.09%63.22万
-长期租赁负债
-5.90%33.66万
-5.90%33.66万
-30.91%31.75万
-42.67%35.77万
-42.67%35.77万
-13.47%45.96万
-1.30%62.4万
--62.4万
331.92%53.11万
302.09%63.22万
其他非流动负债
----
----
--100
----
----
----
---1
---1
----
----
非流动负债总额
-3.47%58.61万
-3.47%58.61万
-18.98%56.71万
-29.75%60.72万
-29.75%60.72万
4.24%69.99万
11.88%86.43万
--86.43万
154.99%67.15万
136.33%77.26万
总负债
15.26%246.55万
15.26%246.55万
-27.76%194.08万
-14.28%213.91万
-14.28%213.91万
2.29%268.67万
6.58%249.54万
--249.54万
59.30%262.66万
79.26%234.13万
所有者权益
股本
0.05%159.14万
0.05%159.14万
0.37%159.06万
0.52%159.06万
0.52%159.06万
0.64%158.47万
13.33%158.23万
--158.23万
13.14%157.47万
0.32%139.63万
-普通股股本
0.32%158.98万
0.32%158.98万
0.37%159.06万
0.52%158.47万
0.52%158.47万
0.64%158.47万
13.38%157.65万
--157.65万
13.14%157.47万
0.32%139.04万
-优先股股本
-72.88%1,600
-72.88%1,600
----
0.27%5,900
0.27%5,900
----
0.00%5,884
--5,884
----
0.00%5,884
留存收益
-9.18%-5,267.14万
-9.18%-5,267.14万
-11.67%-5,053.58万
-16.56%-4,824.11万
-16.56%-4,824.11万
-20.01%-4,525.35万
-19.31%-4,138.69万
---4,138.69万
-14.13%-3,770.66万
-9.84%-3,468.8万
资本公积
0.03%6,495.35万
0.03%6,495.35万
0.20%6,493.51万
0.28%6,493.66万
0.28%6,493.66万
0.17%6,480.69万
57.97%6,475.49万
--6,475.49万
58.20%6,469.88万
0.24%4,099.29万
股东权益总额
-17.81%2,035.96万
-17.81%2,035.96万
-18.64%2,247.6万
-21.20%2,477.22万
-21.20%2,477.22万
-21.19%2,762.42万
121.58%3,143.64万
--3,143.64万
122.76%3,505.3万
-17.48%1,418.73万
总权益
-17.81%2,035.96万
-17.81%2,035.96万
-18.64%2,247.6万
-21.20%2,477.22万
-21.20%2,477.22万
-21.19%2,762.42万
121.58%3,143.64万
--3,143.64万
122.76%3,505.3万
-17.48%1,418.73万
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
(FY)2024/04/30(Q4)2024/04/30(Q2)2023/10/31(FY)2023/04/30(Q4)2023/04/30(Q2)2022/10/31(FY)2022/04/30(Q4)2022/04/30(Q2)2021/10/31(FY)2021/04/30
资产
流动资产
现金及现金等价物和短期投资 -24.75%1,194.53万-24.75%1,194.53万-28.88%1,323.6万-32.16%1,587.37万-32.16%1,587.37万-32.82%1,861.07万139.59%2,339.9万--2,339.9万122.93%2,770.42万-33.80%976.63万
-现金和现金等价物 -48.58%776.44万-48.58%776.44万-53.83%823.6万-33.26%1,510.1万-33.26%1,510.1万-33.77%1,783.8万151.48%2,262.63万--2,262.63万130.96%2,693.33万-35.69%899.72万
-短期投资 441.08%418.09万441.08%418.09万547.10%500万0.00%77.27万0.00%77.27万0.23%77.27万0.47%77.27万--77.27万0.68%77.09万0.90%76.91万
-应收账款 -89.12%2,100-89.12%2,10011.18%184.72万322.50%1.93万322.50%1.93万-19.09%166.14万19.96%4,568--4,56813.44%205.33万-76.31%3,808
-应收税费 -58.26%52.64万-58.26%52.64万-16.99%167.61万24.02%126.11万24.02%126.11万263.83%201.93万208.13%101.68万--101.68万29.38%55.5万10.00%33万
-其他应收款 22.02%115.81万22.02%115.81万----20.32%94.91万20.32%94.91万-----45.22%78.88万--78.88万----34.87%143.99万
预付费用 17.93%114.4万17.93%114.4万----21.12%97.01万21.12%97.01万----9.74%80.1万--80.1万----207.99%72.99万
流动资产合计 -22.53%1,477.59万-22.53%1,477.59万-24.82%1,675.93万-26.67%1,907.33万-26.67%1,907.33万-26.46%2,229.13万111.98%2,601.01万--2,601.01万106.68%3,031.25万-25.74%1,226.99万
非流动资产
固定资产净额 -11.57%432.82万-11.57%432.82万-23.12%429.94万-17.93%489.45万-17.93%489.45万-0.66%559.27万86.62%596.35万--596.35万150.08%562.97万67.25%319.56万
-固定资产 9.34%1,167.04万9.34%1,167.04万-23.12%429.94万3.53%1,067.33万3.53%1,067.33万-0.66%559.27万52.03%1,030.93万--1,030.93万150.08%562.97万32.61%678.12万
-累计折旧 -27.05%-734.22万-27.05%-734.22万-----32.98%-577.88万-32.98%-577.88万-----21.20%-434.57万---434.57万-----11.95%-358.56万
商誉及其他无形资产 26.41%372.1万26.41%372.1万38.37%335.8万50.32%294.35万50.32%294.35万39.69%242.69万84.20%195.82万--195.82万271.88%173.73万1,508.02%106.31万
-其他无形资产 26.41%372.1万26.41%372.1万----50.32%294.35万50.32%294.35万----84.20%195.82万--195.82万----1,508.02%106.31万
其他非流动资产 ----------100----------------------------
非流动资产合计 2.69%804.92万2.69%804.92万-4.52%765.75万-1.06%783.8万-1.06%783.8万8.86%801.96万86.01%792.17万--792.17万171.02%736.7万115.44%425.87万
总资产 -15.18%2,282.51万-15.18%2,282.51万-19.45%2,441.68万-20.69%2,691.13万-20.69%2,691.13万-19.56%3,031.09万105.29%3,393.18万--3,393.18万116.74%3,767.95万-10.65%1,652.85万
负债
流动负债
应付款项 -1.93%41.76万-1.93%41.76万-31.50%116.81万-49.26%42.58万-49.26%42.58万-3.09%170.53万-9.88%83.91万--83.91万33.64%175.96万107.64%93.11万
-应付账款 -2.45%28.69万-2.45%28.69万-31.50%116.81万-57.25%29.41万-57.25%29.41万-3.09%170.53万-16.35%68.79万--68.79万33.64%175.96万135.09%82.24万
-应付税费 -1.29%9.15万-1.29%9.15万-----17.61%9.27万-17.61%9.27万----47.09%11.25万--11.25万----2.16%7.65万
-其他应付款 0.51%3.92万0.51%3.92万----0.92%3.9万0.92%3.9万----19.93%3.86万--3.86万----35.74%3.22万
短期借款与租赁负债 10.70%28.87万10.70%28.87万-26.93%20.57万16.61%26.08万16.61%26.08万43.98%28.15万14.38%22.36万--22.36万183.88%19.55万183.88%19.55万
-短期租赁负债 10.70%28.87万10.70%28.87万-26.93%20.57万16.61%26.08万16.61%26.08万43.98%28.15万14.38%22.36万--22.36万183.88%19.55万183.88%19.55万
其他流动负债 -----------100----------------------------
流动负债总额 22.68%187.94万22.68%187.94万-30.86%137.37万-6.08%153.19万-6.08%153.19万1.62%198.68万3.97%163.1万--163.1万41.11%195.51万60.21%156.87万
非流动负债
长期拨备 0.00%24.95万0.00%24.95万3.80%24.95万3.80%24.95万3.80%24.95万71.24%24.04万71.24%24.04万--24.04万0.00%14.04万-17.27%14.04万
长期借款与租赁负债 -5.90%33.66万-5.90%33.66万-30.91%31.75万-42.67%35.77万-42.67%35.77万-13.47%45.96万-1.30%62.4万--62.4万331.92%53.11万302.09%63.22万
-长期租赁负债 -5.90%33.66万-5.90%33.66万-30.91%31.75万-42.67%35.77万-42.67%35.77万-13.47%45.96万-1.30%62.4万--62.4万331.92%53.11万302.09%63.22万
其他非流动负债 ----------100---------------1---1--------
非流动负债总额 -3.47%58.61万-3.47%58.61万-18.98%56.71万-29.75%60.72万-29.75%60.72万4.24%69.99万11.88%86.43万--86.43万154.99%67.15万136.33%77.26万
总负债 15.26%246.55万15.26%246.55万-27.76%194.08万-14.28%213.91万-14.28%213.91万2.29%268.67万6.58%249.54万--249.54万59.30%262.66万79.26%234.13万
所有者权益
股本 0.05%159.14万0.05%159.14万0.37%159.06万0.52%159.06万0.52%159.06万0.64%158.47万13.33%158.23万--158.23万13.14%157.47万0.32%139.63万
-普通股股本 0.32%158.98万0.32%158.98万0.37%159.06万0.52%158.47万0.52%158.47万0.64%158.47万13.38%157.65万--157.65万13.14%157.47万0.32%139.04万
-优先股股本 -72.88%1,600-72.88%1,600----0.27%5,9000.27%5,900----0.00%5,884--5,884----0.00%5,884
留存收益 -9.18%-5,267.14万-9.18%-5,267.14万-11.67%-5,053.58万-16.56%-4,824.11万-16.56%-4,824.11万-20.01%-4,525.35万-19.31%-4,138.69万---4,138.69万-14.13%-3,770.66万-9.84%-3,468.8万
资本公积 0.03%6,495.35万0.03%6,495.35万0.20%6,493.51万0.28%6,493.66万0.28%6,493.66万0.17%6,480.69万57.97%6,475.49万--6,475.49万58.20%6,469.88万0.24%4,099.29万
股东权益总额 -17.81%2,035.96万-17.81%2,035.96万-18.64%2,247.6万-21.20%2,477.22万-21.20%2,477.22万-21.19%2,762.42万121.58%3,143.64万--3,143.64万122.76%3,505.3万-17.48%1,418.73万
总权益 -17.81%2,035.96万-17.81%2,035.96万-18.64%2,247.6万-21.20%2,477.22万-21.20%2,477.22万-21.19%2,762.42万121.58%3,143.64万--3,143.64万122.76%3,505.3万-17.48%1,418.73万
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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