(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 | 105.09%1,024万 | -1.33%1,014万 | -1.33%1,014万 | -61.33%499.3万 | 35.03%1,027.7万 | 35.03%1,027.7万 | 5.74%1,291.2万 | -57.07%761.1万 | -57.07%761.1万 | 18.19%1,221.1万 |
-现金和现金等价物 | 105.09%1,024万 | -1.29%1,014万 | -1.29%1,014万 | -61.31%499.3万 | 35.03%1,027.3万 | 35.03%1,027.3万 | 5.68%1,290.5万 | -57.08%760.8万 | -57.08%760.8万 | 18.19%1,221.1万 |
-短期投资 | ---- | ---- | ---- | ---- | 33.33%4,000 | 33.33%4,000 | --7,000 | --3,000 | --3,000 | ---- |
应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.94%310.1万 |
-应收账款 | 208.72%548.6万 | 10.98%238.5万 | 10.98%238.5万 | -18.11%177.7万 | -16.87%214.9万 | -16.87%214.9万 | --217万 | --258.5万 | --258.5万 | ---- |
-应收税费 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他应收款 | -25.91%1,148.9万 | -7.83%1,160.3万 | -7.83%1,160.3万 | 58.53%1,550.6万 | 81.63%1,258.9万 | 81.63%1,258.9万 | --978.1万 | --693.1万 | --693.1万 | ---- |
预付费用 | ---- | 33.19%60.6万 | 33.19%60.6万 | ---- | -2.57%45.5万 | -2.57%45.5万 | ---- | 10.93%46.7万 | 10.93%46.7万 | ---- |
流动资产合计 | 22.17%2,721.5万 | -2.89%2,473.4万 | -2.89%2,473.4万 | -10.41%2,227.6万 | 44.77%2,547万 | 44.77%2,547万 | --2,486.3万 | --1,759.4万 | --1,759.4万 | ---- |
非流动资产 | ||||||||||
固定资产净额 | 80.31%57.7万 | -20.52%27.5万 | -20.52%27.5万 | -10.61%32万 | 432.31%34.6万 | 432.31%34.6万 | 258.00%35.8万 | -53.57%6.5万 | -53.57%6.5万 | -43.50%10万 |
-固定资产 | 60.30%86.4万 | 5.87%54.1万 | 5.87%54.1万 | 5.27%53.9万 | -8.75%51.1万 | -8.75%51.1万 | -6.23%51.2万 | 3.51%56万 | 3.51%56万 | -29.09%54.6万 |
-累计折旧 | -31.05%-28.7万 | -61.21%-26.6万 | -61.21%-26.6万 | -42.21%-21.9万 | 66.67%-16.5万 | 66.67%-16.5万 | 65.47%-15.4万 | -23.44%-49.5万 | -23.44%-49.5万 | 24.79%-44.6万 |
商誉及其他无形资产 | 11.16%2,636.5万 | 4.12%2,541.7万 | 4.12%2,541.7万 | -0.97%2,371.8万 | 15.20%2,441.1万 | 15.20%2,441.1万 | 12.31%2,395万 | 0.71%2,119.1万 | 0.71%2,119.1万 | 2.16%2,132.4万 |
-商誉 | -7.78%1,528万 | -7.78%1,528万 | -7.78%1,528万 | -9.30%1,656.9万 | 5.23%1,656.9万 | 5.23%1,656.9万 | 15.65%1,826.8万 | -0.32%1,574.6万 | -0.32%1,574.6万 | -6.31%1,579.6万 |
-其他无形资产 | 55.06%1,108.5万 | 29.27%1,013.7万 | 29.27%1,013.7万 | 25.82%714.9万 | 44.02%784.2万 | 44.02%784.2万 | 2.79%568.2万 | 3.81%544.5万 | 3.81%544.5万 | 37.75%552.8万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
非流动资产合计 | -32.29%2,719.2万 | -35.18%2,594.2万 | -35.18%2,594.2万 | 1.34%4,015.8万 | 20.79%4,002.2万 | 20.79%4,002.2万 | --3,962.7万 | --3,313.4万 | --3,313.4万 | ---- |
总资产 | -12.86%5,440.7万 | -22.62%5,067.6万 | -22.62%5,067.6万 | -3.19%6,243.4万 | 29.10%6,549.2万 | 29.10%6,549.2万 | 24.89%6,449万 | -11.88%5,072.8万 | -11.88%5,072.8万 | -11.64%5,163.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 66.59%1,177.6万 | -35.91%190.6万 | -35.91%190.6万 | 34.24%706.9万 | 121.44%297.4万 | 121.44%297.4万 | 6.99%526.6万 | -54.32%134.3万 | -54.32%134.3万 | 13.80%492.2万 |
-应付账款 | 66.59%1,177.6万 | 65.78%87.7万 | 65.78%87.7万 | 34.24%706.9万 | 39.21%52.9万 | 39.21%52.9万 | 6.99%526.6万 | -75.53%38万 | -75.53%38万 | 13.80%492.2万 |
-应付税费 | ---- | -24.23%61.3万 | -24.23%61.3万 | ---- | -5.93%80.9万 | -5.93%80.9万 | ---- | -24.56%86万 | -24.56%86万 | ---- |
-其他应付款 | ---- | -74.57%41.6万 | -74.57%41.6万 | ---- | 1,488.35%163.6万 | 1,488.35%163.6万 | ---- | -58.30%10.3万 | -58.30%10.3万 | ---- |
短期借款与租赁负债 | -45.70%295.9万 | 245.32%615.7万 | 245.32%615.7万 | 212.08%544.9万 | 9.12%178.3万 | 9.12%178.3万 | --174.6万 | --163.4万 | --163.4万 | ---- |
-短期借款 | -45.70%295.9万 | 245.32%615.7万 | 245.32%615.7万 | 212.08%544.9万 | 9.12%178.3万 | 9.12%178.3万 | --174.6万 | --163.4万 | --163.4万 | ---- |
流动负债总额 | 17.71%1,473.5万 | 35.54%1,168.9万 | 35.54%1,168.9万 | 78.52%1,251.8万 | 24.52%862.4万 | 24.52%862.4万 | --701.2万 | --692.6万 | --692.6万 | ---- |
非流动负债 | ||||||||||
长期借款与租赁负债 | -92.73%114万 | -93.75%104.7万 | -93.75%104.7万 | 4.18%1,568.8万 | 47.69%1,676.4万 | 47.69%1,676.4万 | --1,505.9万 | --1,135.1万 | --1,135.1万 | ---- |
-长期借款 | -92.73%114万 | -93.75%104.7万 | -93.75%104.7万 | 4.18%1,568.8万 | 47.69%1,676.4万 | 47.69%1,676.4万 | --1,505.9万 | --1,135.1万 | --1,135.1万 | ---- |
非流动负债总额 | -92.73%114万 | -93.75%104.7万 | -93.75%104.7万 | 4.18%1,568.8万 | 47.69%1,676.4万 | 47.69%1,676.4万 | --1,505.9万 | --1,135.1万 | --1,135.1万 | ---- |
总负债 | -43.72%1,587.5万 | -49.83%1,273.6万 | -49.83%1,273.6万 | 27.80%2,820.6万 | 38.91%2,538.8万 | 38.91%2,538.8万 | 29.95%2,207.1万 | 2.51%1,827.7万 | 2.51%1,827.7万 | 28.22%1,698.4万 |
所有者权益 | ||||||||||
股本 | 12.40%9,633.4万 | 12.37%9,631.1万 | 12.37%9,631.1万 | 0.00%8,570.6万 | 16.53%8,570.6万 | 16.53%8,570.6万 | 16.53%8,570.6万 | 0.00%7,354.8万 | 0.00%7,354.8万 | 0.00%7,354.8万 |
-普通股股本 | 12.40%9,633.4万 | 12.37%9,631.1万 | 12.37%9,631.1万 | 0.00%8,570.6万 | 16.53%8,570.6万 | 16.53%8,570.6万 | 16.53%8,570.6万 | 0.00%7,354.8万 | 0.00%7,354.8万 | 0.00%7,354.8万 |
留存收益 | 10.73%-2,756.6万 | -24.65%-3,101.7万 | -24.65%-3,101.7万 | -40.72%-3,087.9万 | -40.34%-2,488.4万 | -40.34%-2,488.4万 | -39.86%-2,194.3万 | -65.25%-1,773.1万 | -65.25%-1,773.1万 | -197.20%-1,568.9万 |
股东权益总额 | 37.63%3,899.5万 | 3.88%3,555.5万 | 3.88%3,555.5万 | -23.93%2,833.4万 | 8.91%3,422.8万 | 8.91%3,422.8万 | 11.08%3,724.6万 | -18.30%3,142.8万 | -18.30%3,142.8万 | -23.21%3,353.1万 |
非控制性权益 | -107.86%-46.3万 | -59.41%238.5万 | -59.41%238.5万 | 13.94%589.4万 | 474.39%587.6万 | 474.39%587.6万 | 360.23%517.3万 | -19.32%102.3万 | -19.32%102.3万 | -26.54%112.4万 |
总权益 | 12.57%3,853.2万 | -5.40%3,794万 | -5.40%3,794万 | -19.31%3,422.8万 | 23.58%4,010.4万 | 23.58%4,010.4万 | 22.40%4,241.9万 | -18.33%3,245.1万 | -18.33%3,245.1万 | -23.33%3,465.5万 |
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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