(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 | -20.14%2.54亿 | -22.28%2.84亿 | -22.28%2.84亿 | 93.47%3.18亿 | 107.80%3.66亿 | 107.80%3.66亿 | 533.13%1.64亿 | 341.09%1.76亿 | 341.09%1.76亿 | -54.39%2,594万 |
-现金和现金等价物 | -20.14%2.54亿 | -22.77%2.83亿 | -22.77%2.83亿 | 93.47%3.18亿 | 107.80%3.66亿 | 107.80%3.66亿 | 533.13%1.64亿 | 341.09%1.76亿 | 341.09%1.76亿 | -54.39%2,594万 |
-短期投资 | ---- | --181.4万 | --181.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款 | -13.42%2,863.4万 | -26.94%253.9万 | -26.94%253.9万 | 53.96%3,307.3万 | -36.51%347.5万 | -36.51%347.5万 | 16.38%2,148.1万 | 2.82%547.3万 | 2.82%547.3万 | -20.57%1,845.8万 |
-其他应收款 | ---- | -12.47%846.5万 | -12.47%846.5万 | ---- | -2.63%967.1万 | -2.63%967.1万 | ---- | 186.14%993.2万 | 186.14%993.2万 | ---- |
存货 | 63.45%7,682.5万 | 82.74%5,884万 | 82.74%5,884万 | 300.30%4,700.3万 | 401.68%3,219.8万 | 401.68%3,219.8万 | 92.18%1,174.2万 | 44.81%641.8万 | 44.81%641.8万 | 73.63%611万 |
预付费用 | ---- | -34.19%787.9万 | -34.19%787.9万 | ---- | 83.45%1,197.2万 | 83.45%1,197.2万 | ---- | -50.89%652.6万 | -50.89%652.6万 | ---- |
受限制现金 | ---- | 160.61%77.4万 | 160.61%77.4万 | ---- | -71.71%29.7万 | -71.71%29.7万 | ---- | -3.05%105万 | -3.05%105万 | ---- |
流动资产合计 | -9.70%3.59亿 | -14.34%3.63亿 | -14.34%3.63亿 | 101.47%3.98亿 | 106.17%4.24亿 | 106.17%4.24亿 | 290.94%1.97亿 | 204.33%2.05亿 | 204.33%2.05亿 | -39.61%5,050.8万 |
非流动资产 | ||||||||||
固定资产净额 | 33.76%3,142.7万 | 24.14%2,742.3万 | 24.14%2,742.3万 | 17.86%2,349.5万 | 10.94%2,209.1万 | 10.94%2,209.1万 | 5.23%1,993.5万 | 52.92%1,991.3万 | 52.92%1,991.3万 | 128.19%1,894.4万 |
-固定资产 | 33.76%3,142.7万 | 30.40%4,147.7万 | 30.40%4,147.7万 | 17.86%2,349.5万 | -16.23%3,180.8万 | -16.23%3,180.8万 | 5.23%1,993.5万 | 30.11%3,797.1万 | 30.11%3,797.1万 | 128.19%1,894.4万 |
-累计折旧 | ---- | -44.63%-1,405.4万 | -44.63%-1,405.4万 | ---- | 46.19%-971.7万 | 46.19%-971.7万 | ---- | -11.73%-1,805.8万 | -11.73%-1,805.8万 | ---- |
商誉及其他无形资产 | 1.80%1,213万 | 26.36%1,147.5万 | 26.36%1,147.5万 | 209.02%1,191.6万 | 177.79%908.1万 | 177.79%908.1万 | 40.12%385.6万 | 51.76%326.9万 | 51.76%326.9万 | 160.61%275.2万 |
-其他无形资产 | ---- | 26.36%1,147.5万 | 26.36%1,147.5万 | 209.02%1,191.6万 | 177.79%908.1万 | 177.79%908.1万 | --385.6万 | 51.76%326.9万 | 51.76%326.9万 | ---- |
非流动资产合计 | 15.76%4,384.6万 | 14.21%3,945.1万 | 14.21%3,945.1万 | 57.16%3,787.6万 | 46.44%3,454.3万 | 46.44%3,454.3万 | 8.57%2,410.1万 | 50.65%2,358.9万 | 50.65%2,358.9万 | 137.21%2,219.8万 |
总资产 | -7.49%4.03亿 | -12.19%4.02亿 | -12.19%4.02亿 | 96.65%4.36亿 | 100.01%4.58亿 | 100.01%4.58亿 | 204.73%2.22亿 | 175.40%2.29亿 | 175.40%2.29亿 | -21.82%7,270.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 27.29%6,337.3万 | -43.12%537.1万 | -43.12%537.1万 | 121.39%4,978.5万 | 454.76%944.2万 | 454.76%944.2万 | 90.21%2,248.7万 | -39.47%170.2万 | -39.47%170.2万 | -17.69%1,182.2万 |
-应付账款 | 27.29%6,337.3万 | -48.94%445万 | -48.94%445万 | 121.39%4,978.5万 | 631.82%871.6万 | 631.82%871.6万 | 90.21%2,248.7万 | -52.49%119.1万 | -52.49%119.1万 | -17.69%1,182.2万 |
-应付税费 | ---- | 26.86%92.1万 | 26.86%92.1万 | ---- | 42.07%72.6万 | 42.07%72.6万 | ---- | 87.87%51.1万 | 87.87%51.1万 | ---- |
现行拨备 | -15.04%1,673.9万 | 16.25%1,767.8万 | 16.25%1,767.8万 | 92.46%1,970.2万 | 23.88%1,520.7万 | 23.88%1,520.7万 | 17.33%1,023.7万 | 134.14%1,227.6万 | 134.14%1,227.6万 | 154.00%872.5万 |
短期借款与租赁负债 | -14.44%64.6万 | 50.64%94.3万 | 50.64%94.3万 | 47.46%75.5万 | 206.86%62.6万 | 206.86%62.6万 | 212.20%51.2万 | -3.32%20.4万 | -3.32%20.4万 | -47.10%16.4万 |
-短期租赁负债 | -14.44%64.6万 | 50.64%94.3万 | 50.64%94.3万 | 47.46%75.5万 | 206.86%62.6万 | 206.86%62.6万 | 212.20%51.2万 | -3.32%20.4万 | -3.32%20.4万 | -47.10%16.4万 |
流动负债总额 | 14.97%8,075.8万 | 29.50%6,491.7万 | 29.50%6,491.7万 | 111.34%7,024.2万 | 97.85%5,012.9万 | 97.85%5,012.9万 | 60.48%3,323.6万 | 20.00%2,533.7万 | 20.00%2,533.7万 | 14.38%2,071.1万 |
非流动负债 | ||||||||||
长期拨备 | 90.94%3,825.3万 | 433.88%3,502.8万 | 433.88%3,502.8万 | --2,003.4万 | --656.1万 | --656.1万 | ---- | ---- | ---- | ---- |
长期借款与租赁负债 | 5.52%661.7万 | 5.27%686.6万 | 5.27%686.6万 | 3.94%627.1万 | 3.82%652.2万 | 3.82%652.2万 | -4.41%603.3万 | -0.52%628.2万 | -0.52%628.2万 | 1,203.93%631.1万 |
-长期租赁负债 | 5.52%661.7万 | 5.27%686.6万 | 5.27%686.6万 | 3.94%627.1万 | 3.82%652.2万 | 3.82%652.2万 | -4.41%603.3万 | -0.52%628.2万 | -0.52%628.2万 | 1,203.93%631.1万 |
非流动负债总额 | 70.58%4,487万 | 220.22%4,189.4万 | 220.22%4,189.4万 | 336.02%2,630.5万 | 108.26%1,308.3万 | 108.26%1,308.3万 | -4.41%603.3万 | -0.52%628.2万 | -0.52%628.2万 | 1,203.93%631.1万 |
总负债 | 30.12%1.26亿 | 68.97%1.07亿 | 68.97%1.07亿 | 145.86%9,654.7万 | 99.92%6,321.2万 | 99.92%6,321.2万 | 45.32%3,926.9万 | 15.28%3,161.9万 | 15.28%3,161.9万 | 45.35%2,702.2万 |
所有者权益 | ||||||||||
股本 | 0.12%3,084.4万 | 0.54%3,082.3万 | 0.54%3,082.3万 | 11.89%3,080.8万 | 11.35%3,065.8万 | 11.35%3,065.8万 | 15.33%2,753.3万 | 16.35%2,753.3万 | 16.35%2,753.3万 | 1.36%2,387.3万 |
-普通股股本 | 0.12%3,084.4万 | 0.54%3,082.3万 | 0.54%3,082.3万 | 11.89%3,080.8万 | 11.35%3,065.8万 | 11.35%3,065.8万 | 15.33%2,753.3万 | 16.35%2,753.3万 | 16.35%2,753.3万 | 1.36%2,387.3万 |
留存收益 | -26.85%-2.94亿 | -56.82%-2.76亿 | -56.82%-2.76亿 | -59.43%-2.32亿 | -34.98%-1.76亿 | -34.98%-1.76亿 | -26.25%-1.45亿 | -26.23%-1.3亿 | -26.23%-1.3亿 | -36.52%-1.15亿 |
资本公积 | 0.04%5.43亿 | 0.05%5.43亿 | 0.05%5.43亿 | 79.48%5.42亿 | 79.43%5.42亿 | 79.43%5.42亿 | 117.68%3.02亿 | 120.24%3.02亿 | 120.24%3.02亿 | 1.29%1.39亿 |
股东权益总额 | -18.20%2.77亿 | -25.18%2.96亿 | -25.18%2.96亿 | 86.05%3.39亿 | 100.03%3.95亿 | 100.03%3.95亿 | 299.02%1.82亿 | 254.19%1.97亿 | 254.19%1.97亿 | -38.60%4,568.4万 |
总权益 | -18.20%2.77亿 | -25.18%2.96亿 | -25.18%2.96亿 | 86.05%3.39亿 | 100.03%3.95亿 | 100.03%3.95亿 | 299.02%1.82亿 | 254.19%1.97亿 | 254.19%1.97亿 | -38.60%4,568.4万 |
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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