Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
Broadcom
AVGO
| (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4,021.88%131.9万 | -78.95%4,000 | -78.95%4,000 | -95.89%3.2万 | 11.76%1.9万 | 11.76%1.9万 | 3,145.83%77.9万 | -93.70%1.7万 | -93.70%1.7万 | -97.18%2.4万 |
| -现金和现金等价物 | 4,021.88%131.9万 | -78.95%4,000 | -78.95%4,000 | -95.89%3.2万 | 11.76%1.9万 | 11.76%1.9万 | 3,145.83%77.9万 | -93.70%1.7万 | -93.70%1.7万 | -97.18%2.4万 |
| -应收账款 | -35.09%22.2万 | --0 | --0 | -32.54%34.2万 | -96.46%7,000 | -96.46%7,000 | 257.04%50.7万 | --19.8万 | --19.8万 | -27.18%14.2万 |
| -其他应收款 | ---- | -68.47%7万 | -68.47%7万 | ---- | --22.2万 | --22.2万 | ---- | ---- | ---- | ---- |
| 存货 | 0.00%4.2万 | -4.44%4.3万 | -4.44%4.3万 | --4.2万 | --4.5万 | --4.5万 | ---- | --0 | --0 | ---- |
| 预付费用 | ---- | -42.31%4.5万 | -42.31%4.5万 | ---- | --7.8万 | --7.8万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 280.53%158.3万 | -56.33%16.2万 | -56.33%16.2万 | -67.65%41.6万 | 72.56%37.1万 | 72.56%37.1万 | 674.70%128.6万 | -51.90%21.5万 | -51.90%21.5万 | -84.11%16.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.29%3,526.3万 | 14.72%3,556.2万 | 14.72%3,556.2万 | 25.02%3,481.4万 | 17.63%3,099.9万 | 17.63%3,099.9万 | 15.03%2,784.6万 | 0.61%2,635.2万 | 0.61%2,635.2万 | -5.39%2,420.8万 |
| -固定资产 | ---- | 14.76%3,562.9万 | 14.76%3,562.9万 | ---- | 17.64%3,104.6万 | 17.64%3,104.6万 | ---- | 0.61%2,639万 | 0.61%2,639万 | ---- |
| -累计折旧 | ---- | -42.55%-6.7万 | -42.55%-6.7万 | ---- | -23.68%-4.7万 | -23.68%-4.7万 | ---- | -2.70%-3.8万 | -2.70%-3.8万 | ---- |
| 非流动资产合计 | 1.30%3,527.1万 | 14.27%3,557万 | 14.27%3,557万 | 25.01%3,481.9万 | 18.11%3,112.9万 | 18.11%3,112.9万 | 15.04%2,785.2万 | 0.61%2,635.5万 | 0.61%2,635.5万 | -5.39%2,421.1万 |
| 总资产 | 4.59%3,685.4万 | 13.43%3,573.2万 | 13.43%3,573.2万 | 20.92%3,523.5万 | 18.55%3,150万 | 18.55%3,150万 | 19.53%2,913.8万 | -0.27%2,657万 | -0.27%2,657万 | -8.48%2,437.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.30%436.4万 | 143.88%454.1万 | 143.88%454.1万 | 651.57%381.8万 | 1,220.57%186.2万 | 1,220.57%186.2万 | -2.12%50.8万 | 302.86%14.1万 | 302.86%14.1万 | 101.16%51.9万 |
| -应付账款 | 14.30%436.4万 | 143.88%454.1万 | 143.88%454.1万 | 651.57%381.8万 | 1,310.61%186.2万 | 1,310.61%186.2万 | -2.12%50.8万 | 428.00%13.2万 | 428.00%13.2万 | 101.16%51.9万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%4,000 | -20.00%4,000 | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,000 | 0.00%5,000 | ---- |
| 短期借款与租赁负债 | -95.59%1.2万 | 5,710.00%58.1万 | 5,710.00%58.1万 | --27.2万 | -98.00%1万 | -98.00%1万 | --0 | --49.9万 | --49.9万 | -45.45%6万 |
| -短期借款 | -97.70%6,000 | --57万 | --57万 | --26.1万 | --0 | --0 | --0 | --49.9万 | --49.9万 | -45.45%6万 |
| -短期租赁负债 | -45.45%6,000 | 10.00%1.1万 | 10.00%1.1万 | --1.1万 | --1万 | --1万 | ---- | --0 | --0 | ---- |
| 流动负债总额 | 6.99%437.6万 | 173.61%512.2万 | 173.61%512.2万 | 705.12%409万 | 67.44%187.2万 | 67.44%187.2万 | -12.26%50.8万 | 311.03%111.8万 | 311.03%111.8万 | 57.34%57.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.70%2.8万 | -3.70%2.6万 | -3.70%2.6万 | -41.30%2.7万 | --2.7万 | --2.7万 | --4.6万 | --0 | --0 | ---- |
| -长期租赁负债 | 3.70%2.8万 | -3.70%2.6万 | -3.70%2.6万 | -41.30%2.7万 | --2.7万 | --2.7万 | --4.6万 | --0 | --0 | ---- |
| 非流动负债总额 | -0.60%778.5万 | 6.72%797.5万 | 6.72%797.5万 | 68.00%783.2万 | 57.99%747.3万 | 57.99%747.3万 | 6.49%466.2万 | -0.92%473万 | -0.92%473万 | -6.81%437.8万 |
| 总负债 | 2.00%1,216.1万 | 40.15%1,309.7万 | 40.15%1,309.7万 | 130.60%1,192.2万 | 59.80%934.5万 | 59.80%934.5万 | 4.30%517万 | 15.89%584.8万 | 15.89%584.8万 | -2.15%495.7万 |
| 所有者权益 | ||||||||||
| 股本 | 7.51%1,403.5万 | 10.07%393.4万 | 10.07%393.4万 | 8.67%1,305.4万 | 168.12%357.4万 | 168.12%357.4万 | 15.11%1,201.3万 | 1.29%133.3万 | 1.29%133.3万 | 0.17%1,043.6万 |
| -普通股股本 | 7.51%1,403.5万 | 10.07%393.4万 | 10.07%393.4万 | 8.67%1,305.4万 | 168.12%357.4万 | 168.12%357.4万 | 15.11%1,201.3万 | 1.29%133.3万 | 1.29%133.3万 | 0.17%1,043.6万 |
| 留存收益 | -16.17%-1,086万 | -15.47%-1,021.3万 | -15.47%-1,021.3万 | -4.55%-934.8万 | -5.04%-884.5万 | -5.04%-884.5万 | 41.89%-894.1万 | -10.54%-842.1万 | -10.54%-842.1万 | -14.66%-1,538.6万 |
| 资本公积 | 8.10%2,802.5万 | 2.37%2,592.5万 | 2.37%2,592.5万 | 7.57%2,592.5万 | 18.45%2,532.4万 | 18.45%2,532.4万 | 13.36%2,410.1万 | 0.56%2,137.9万 | 0.56%2,137.9万 | 0.16%2,126.1万 |
| 其他权益 | ---- | 0.00%912万 | 0.00%912万 | ---- | 0.00%912万 | 0.00%912万 | ---- | 0.00%912万 | 0.00%912万 | ---- |
| 股东权益总额 | 7.27%2,194.3万 | 1.96%1,978.7万 | 1.96%1,978.7万 | -1.21%2,045.6万 | 11.68%1,940.7万 | 11.68%1,940.7万 | 26.86%2,070.7万 | -4.61%1,737.8万 | -4.61%1,737.8万 | -10.51%1,632.3万 |
| 非控制性权益 | -3.75%275万 | 3.64%284.8万 | 3.64%284.8万 | -12.39%285.7万 | -17.82%274.8万 | -17.82%274.8万 | 5.30%326.1万 | -1.07%334.4万 | -1.07%334.4万 | -6.97%309.7万 |
| 总权益 | 5.92%2,469.3万 | 2.17%2,263.5万 | 2.17%2,263.5万 | -2.73%2,331.3万 | 6.92%2,215.5万 | 6.92%2,215.5万 | 23.42%2,396.8万 | -4.05%2,072.2万 | -4.05%2,072.2万 | -9.96%1,942万 |
| 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 |