美股市场个股详情

ILIKF ILIKA PLC

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  • 0.360000
  • +0.005000+1.41%
延时15分钟行情收盘价 05/02 15:00 (美东)
5723.12万总市值-8000市盈率TTM

ILIKA PLC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q4)2021/04/30
(Q2)2020/10/31
资产
流动资产
现金及现金等价物和短期投资
-28.88%1,323.6万
-32.16%1,587.36万
-32.16%1,587.36万
-32.82%1,861.07万
139.59%2,339.9万
139.59%2,339.9万
122.93%2,770.42万
-33.80%976.63万
-33.80%976.63万
567.61%1,242.73万
-现金和现金等价物
-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
151.48%2,262.63万
130.96%2,693.33万
-35.69%899.72万
-35.69%899.72万
673.50%1,166.16万
-短期投资
547.10%500万
0.00%77.27万
0.00%77.27万
0.23%77.27万
0.47%77.27万
0.47%77.27万
0.68%77.09万
0.90%76.91万
0.90%76.91万
116.40%76.57万
-应收账款
11.18%184.72万
322.72%1.93万
322.72%1.93万
-19.09%166.14万
19.96%4,568
19.96%4,568
13.44%205.33万
-76.31%3,808
-76.31%3,808
19.05%181万
-应收税费
-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
208.13%101.68万
29.38%55.5万
10.00%33万
10.00%33万
-14.16%42.9万
-其他应收款
----
20.32%94.9万
20.32%94.9万
----
-45.22%78.88万
-45.22%78.88万
----
34.87%143.99万
34.87%143.99万
----
预付费用
----
21.13%97.02万
21.13%97.02万
----
9.74%80.1万
9.74%80.1万
----
207.99%72.99万
207.99%72.99万
----
流动资产合计
-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
111.98%2,601.01万
106.68%3,031.25万
-25.74%1,226.99万
-25.74%1,226.99万
277.84%1,466.62万
非流动资产
固定资产净额
-23.12%429.94万
-17.92%489.46万
-17.92%489.46万
-0.66%559.27万
86.62%596.35万
86.62%596.35万
150.08%562.97万
67.25%319.56万
67.25%319.56万
2.96%225.11万
-固定资产
-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
52.03%1,030.93万
150.08%562.97万
32.61%678.12万
32.61%678.12万
2.96%225.11万
-累计折旧
----
-32.98%-577.88万
-32.98%-577.88万
----
-21.20%-434.57万
-21.20%-434.57万
----
-11.95%-358.56万
-11.95%-358.56万
----
商誉及其他无形资产
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
84.20%195.82万
271.88%173.73万
1,508.02%106.31万
1,508.02%106.31万
2,076.31%46.72万
-其他无形资产
----
50.32%294.35万
50.32%294.35万
----
84.20%195.82万
84.20%195.82万
----
1,508.02%106.31万
1,508.02%106.31万
----
其他非流动资产
--100
----
----
----
----
----
----
----
----
----
非流动资产合计
-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
86.01%792.17万
171.02%736.7万
115.44%425.87万
115.44%425.87万
23.11%271.83万
总资产
-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
105.29%3,393.18万
116.74%3,767.95万
-10.65%1,652.85万
-10.65%1,652.85万
185.48%1,738.45万
负债
流动负债
应付款项
-31.50%116.81万
-49.25%42.58万
-49.25%42.58万
-3.09%170.53万
-9.88%83.91万
-9.88%83.91万
33.64%175.96万
107.64%93.11万
107.64%93.11万
25.63%131.66万
-应付账款
-31.50%116.81万
-57.24%29.41万
-57.24%29.41万
-3.09%170.53万
-16.35%68.79万
-16.35%68.79万
33.64%175.96万
135.09%82.24万
135.09%82.24万
25.63%131.66万
-应付税费
----
-17.67%9.26万
-17.67%9.26万
----
47.09%11.25万
47.09%11.25万
----
2.16%7.65万
2.16%7.65万
----
-其他应付款
----
0.99%3.9万
0.99%3.9万
----
19.93%3.86万
19.93%3.86万
----
35.74%3.22万
35.74%3.22万
----
短期借款与租赁负债
-26.93%20.57万
16.63%26.08万
16.63%26.08万
43.98%28.15万
14.38%22.36万
14.38%22.36万
183.88%19.55万
183.88%19.55万
183.88%19.55万
--6.89万
-短期租赁负债
-26.93%20.57万
16.63%26.08万
16.63%26.08万
43.98%28.15万
14.38%22.36万
14.38%22.36万
183.88%19.55万
183.88%19.55万
183.88%19.55万
--6.89万
其他流动负债
---100
----
----
----
----
----
----
----
----
----
流动负债总额
-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
3.97%163.1万
41.11%195.51万
60.21%156.87万
60.21%156.87万
3.55%138.55万
非流动负债
长期拨备
3.80%24.95万
3.82%24.95万
3.82%24.95万
71.24%24.04万
71.24%24.04万
71.24%24.04万
0.00%14.04万
-17.27%14.04万
-17.27%14.04万
--14.04万
长期借款与租赁负债
-30.91%31.75万
-42.68%35.76万
-42.68%35.76万
-13.47%45.96万
-1.30%62.4万
-1.30%62.4万
331.92%53.11万
302.09%63.22万
302.09%63.22万
--12.3万
-长期租赁负债
-30.91%31.75万
-42.68%35.76万
-42.68%35.76万
-13.47%45.96万
-1.30%62.4万
-1.30%62.4万
331.92%53.11万
302.09%63.22万
302.09%63.22万
--12.3万
其他非流动负债
--100
----
----
----
---1
---1
----
----
----
----
非流动负债总额
-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
11.88%86.43万
154.99%67.15万
136.33%77.26万
136.33%77.26万
37.08%26.33万
总负债
-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
6.58%249.54万
59.30%262.66万
79.26%234.13万
79.26%234.13万
7.76%164.88万
所有者权益
股本
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
13.33%158.23万
13.14%157.47万
0.32%139.63万
0.32%139.63万
37.31%139.19万
-普通股股本
0.37%159.06万
0.53%158.47万
0.53%158.47万
0.64%158.47万
13.38%157.65万
13.38%157.65万
13.14%157.47万
0.32%139.04万
0.32%139.04万
37.31%139.19万
-优先股股本
----
0.00%5,884
0.00%5,884
----
0.00%5,884
0.00%5,884
----
0.00%5,884
0.00%5,884
----
留存收益
-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
-19.31%-4,138.69万
-14.13%-3,770.66万
-9.84%-3,468.8万
-9.84%-3,468.8万
-9.97%-3,303.79万
资本公积
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
57.97%6,475.49万
58.20%6,469.88万
0.24%4,099.29万
0.24%4,099.29万
50.89%4,089.57万
股东权益总额
-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
121.58%3,143.64万
122.76%3,505.3万
-17.48%1,418.73万
-17.48%1,418.73万
245.13%1,573.57万
总权益
-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
121.58%3,143.64万
122.76%3,505.3万
-17.48%1,418.73万
-17.48%1,418.73万
245.13%1,573.57万
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)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(Q4)2021/04/30(Q2)2020/10/31
资产
流动资产
现金及现金等价物和短期投资 -28.88%1,323.6万-32.16%1,587.36万-32.16%1,587.36万-32.82%1,861.07万139.59%2,339.9万139.59%2,339.9万122.93%2,770.42万-33.80%976.63万-33.80%976.63万567.61%1,242.73万
-现金和现金等价物 -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%2,262.63万151.48%2,262.63万130.96%2,693.33万-35.69%899.72万-35.69%899.72万673.50%1,166.16万
-短期投资 547.10%500万0.00%77.27万0.00%77.27万0.23%77.27万0.47%77.27万0.47%77.27万0.68%77.09万0.90%76.91万0.90%76.91万116.40%76.57万
-应收账款 11.18%184.72万322.72%1.93万322.72%1.93万-19.09%166.14万19.96%4,56819.96%4,56813.44%205.33万-76.31%3,808-76.31%3,80819.05%181万
-应收税费 -16.99%167.61万24.02%126.11万24.02%126.11万263.83%201.93万208.13%101.68万208.13%101.68万29.38%55.5万10.00%33万10.00%33万-14.16%42.9万
-其他应收款 ----20.32%94.9万20.32%94.9万-----45.22%78.88万-45.22%78.88万----34.87%143.99万34.87%143.99万----
预付费用 ----21.13%97.02万21.13%97.02万----9.74%80.1万9.74%80.1万----207.99%72.99万207.99%72.99万----
流动资产合计 -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%2,601.01万111.98%2,601.01万106.68%3,031.25万-25.74%1,226.99万-25.74%1,226.99万277.84%1,466.62万
非流动资产
固定资产净额 -23.12%429.94万-17.92%489.46万-17.92%489.46万-0.66%559.27万86.62%596.35万86.62%596.35万150.08%562.97万67.25%319.56万67.25%319.56万2.96%225.11万
-固定资产 -23.12%429.94万3.53%1,067.33万3.53%1,067.33万-0.66%559.27万52.03%1,030.93万52.03%1,030.93万150.08%562.97万32.61%678.12万32.61%678.12万2.96%225.11万
-累计折旧 -----32.98%-577.88万-32.98%-577.88万-----21.20%-434.57万-21.20%-434.57万-----11.95%-358.56万-11.95%-358.56万----
商誉及其他无形资产 38.37%335.8万50.32%294.35万50.32%294.35万39.69%242.69万84.20%195.82万84.20%195.82万271.88%173.73万1,508.02%106.31万1,508.02%106.31万2,076.31%46.72万
-其他无形资产 ----50.32%294.35万50.32%294.35万----84.20%195.82万84.20%195.82万----1,508.02%106.31万1,508.02%106.31万----
其他非流动资产 --100------------------------------------
非流动资产合计 -4.52%765.75万-1.06%783.8万-1.06%783.8万8.86%801.96万86.01%792.17万86.01%792.17万171.02%736.7万115.44%425.87万115.44%425.87万23.11%271.83万
总资产 -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%3,393.18万105.29%3,393.18万116.74%3,767.95万-10.65%1,652.85万-10.65%1,652.85万185.48%1,738.45万
负债
流动负债
应付款项 -31.50%116.81万-49.25%42.58万-49.25%42.58万-3.09%170.53万-9.88%83.91万-9.88%83.91万33.64%175.96万107.64%93.11万107.64%93.11万25.63%131.66万
-应付账款 -31.50%116.81万-57.24%29.41万-57.24%29.41万-3.09%170.53万-16.35%68.79万-16.35%68.79万33.64%175.96万135.09%82.24万135.09%82.24万25.63%131.66万
-应付税费 -----17.67%9.26万-17.67%9.26万----47.09%11.25万47.09%11.25万----2.16%7.65万2.16%7.65万----
-其他应付款 ----0.99%3.9万0.99%3.9万----19.93%3.86万19.93%3.86万----35.74%3.22万35.74%3.22万----
短期借款与租赁负债 -26.93%20.57万16.63%26.08万16.63%26.08万43.98%28.15万14.38%22.36万14.38%22.36万183.88%19.55万183.88%19.55万183.88%19.55万--6.89万
-短期租赁负债 -26.93%20.57万16.63%26.08万16.63%26.08万43.98%28.15万14.38%22.36万14.38%22.36万183.88%19.55万183.88%19.55万183.88%19.55万--6.89万
其他流动负债 ---100------------------------------------
流动负债总额 -30.86%137.37万-6.08%153.19万-6.08%153.19万1.62%198.68万3.97%163.1万3.97%163.1万41.11%195.51万60.21%156.87万60.21%156.87万3.55%138.55万
非流动负债
长期拨备 3.80%24.95万3.82%24.95万3.82%24.95万71.24%24.04万71.24%24.04万71.24%24.04万0.00%14.04万-17.27%14.04万-17.27%14.04万--14.04万
长期借款与租赁负债 -30.91%31.75万-42.68%35.76万-42.68%35.76万-13.47%45.96万-1.30%62.4万-1.30%62.4万331.92%53.11万302.09%63.22万302.09%63.22万--12.3万
-长期租赁负债 -30.91%31.75万-42.68%35.76万-42.68%35.76万-13.47%45.96万-1.30%62.4万-1.30%62.4万331.92%53.11万302.09%63.22万302.09%63.22万--12.3万
其他非流动负债 --100---------------1---1----------------
非流动负债总额 -18.98%56.71万-29.75%60.72万-29.75%60.72万4.24%69.99万11.88%86.43万11.88%86.43万154.99%67.15万136.33%77.26万136.33%77.26万37.08%26.33万
总负债 -27.76%194.08万-14.28%213.91万-14.28%213.91万2.29%268.67万6.58%249.54万6.58%249.54万59.30%262.66万79.26%234.13万79.26%234.13万7.76%164.88万
所有者权益
股本 0.37%159.06万0.52%159.06万0.52%159.06万0.64%158.47万13.33%158.23万13.33%158.23万13.14%157.47万0.32%139.63万0.32%139.63万37.31%139.19万
-普通股股本 0.37%159.06万0.53%158.47万0.53%158.47万0.64%158.47万13.38%157.65万13.38%157.65万13.14%157.47万0.32%139.04万0.32%139.04万37.31%139.19万
-优先股股本 ----0.00%5,8840.00%5,884----0.00%5,8840.00%5,884----0.00%5,8840.00%5,884----
留存收益 -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%-4,138.69万-19.31%-4,138.69万-14.13%-3,770.66万-9.84%-3,468.8万-9.84%-3,468.8万-9.97%-3,303.79万
资本公积 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%6,475.49万57.97%6,475.49万58.20%6,469.88万0.24%4,099.29万0.24%4,099.29万50.89%4,089.57万
股东权益总额 -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%3,143.64万121.58%3,143.64万122.76%3,505.3万-17.48%1,418.73万-17.48%1,418.73万245.13%1,573.57万
总权益 -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%3,143.64万121.58%3,143.64万122.76%3,505.3万-17.48%1,418.73万-17.48%1,418.73万245.13%1,573.57万
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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