(Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | (FY)2021/02/28 | (Q4)2021/02/28 | (Q2)2020/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.75%2,905.1萬 | 148.75%3,473.5萬 | 148.75%3,473.5萬 | 164.05%2,405.8萬 | -1.04%1,396.4萬 | -1.04%1,396.4萬 | -28.19%911.1萬 | -50.92%1,411.1萬 | -50.92%1,411.1萬 | 163.93%1,268.7萬 |
-現金和現金等價物 | 20.75%2,905.1萬 | 148.75%3,473.5萬 | 148.75%3,473.5萬 | 164.05%2,405.8萬 | -1.04%1,396.4萬 | -1.04%1,396.4萬 | -28.19%911.1萬 | -50.92%1,411.1萬 | -50.92%1,411.1萬 | 163.93%1,268.7萬 |
-應收賬款 | -17.39%2,207.3萬 | 29.59%2,826.4萬 | 29.59%2,826.4萬 | 48.85%2,671.9萬 | -34.73%2,181.1萬 | -34.73%2,181.1萬 | -25.80%1,795萬 | -15.49%3,341.6萬 | -15.49%3,341.6萬 | -24.93%2,419.3萬 |
-應收稅費 | --213.6萬 | --97.3萬 | --97.3萬 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他應收款 | 2.20%878萬 | -18.88%793.9萬 | -18.88%793.9萬 | 7.94%859.1萬 | --978.7萬 | --978.7萬 | -9.07%795.9萬 | ---- | ---- | -7.18%875.3萬 |
預付費用 | 185.28%530.9萬 | 68.03%539.7萬 | 68.03%539.7萬 | 44.82%186.1萬 | --321.2萬 | --321.2萬 | 10.11%128.5萬 | ---- | ---- | -40.73%116.7萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --150萬 | ---- | ---- | ---- |
遞延資產 | 18.54%128.5萬 | --109.7萬 | --109.7萬 | --108.4萬 | --0 | --0 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | --34.9萬 | --34.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 13.61%7,151.3萬 | 61.12%8,025.5萬 | 61.12%8,025.5萬 | -6.18%6,294.6萬 | -0.94%4,981萬 | -0.94%4,981萬 | 36.52%6,709.1萬 | -26.37%5,028.2萬 | -26.37%5,028.2萬 | 0.14%4,914.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.19%450.6萬 | -24.84%532萬 | -24.84%532萬 | -31.10%557.6萬 | -28.08%707.8萬 | -28.08%707.8萬 | -24.81%809.3萬 | -17.50%984.1萬 | -17.50%984.1萬 | -21.29%1,076.3萬 |
-固定資產 | ---- | -3.53%1,725.3萬 | -3.53%1,725.3萬 | ---- | -6.29%1,788.4萬 | -6.29%1,788.4萬 | ---- | --1,908.5萬 | --1,908.5萬 | ---- |
-累計折舊 | ---- | -10.43%-1,193.3萬 | -10.43%-1,193.3萬 | ---- | -16.90%-1,080.6萬 | -16.90%-1,080.6萬 | ---- | ---924.4萬 | ---924.4萬 | ---- |
商譽及其他無形資產 | -7.96%7,484.8萬 | -6.80%7,538.7萬 | -6.80%7,538.7萬 | 0.09%8,131.8萬 | -6.04%8,088.8萬 | -6.04%8,088.8萬 | -5.37%8,124.1萬 | -0.16%8,608.4萬 | -0.16%8,608.4萬 | -0.44%8,584.9萬 |
-商譽 | -11.08%7,134.1萬 | -10.62%7,140.7萬 | -10.62%7,140.7萬 | 0.08%8,023.3萬 | -4.84%7,989.1萬 | -4.84%7,989.1萬 | -4.35%8,016.9萬 | 0.17%8,395.5萬 | 0.17%8,395.5萬 | 0.00%8,381.2萬 |
-其他無形資產 | 223.23%350.7萬 | 299.20%398萬 | 299.20%398萬 | 1.21%108.5萬 | -53.17%99.7萬 | -53.17%99.7萬 | -47.37%107.2萬 | -11.70%212.9萬 | -11.70%212.9萬 | -15.76%203.7萬 |
金融資產 | --43萬 | 275.00%3萬 | 275.00%3萬 | --0 | -96.00%8,000 | -96.00%8,000 | --0 | --20萬 | --20萬 | -75.46%18.8萬 |
確認的養老福利金 | --175.5萬 | --112萬 | --112萬 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
非流動資產合計 | -7.15%9,342.8萬 | -2.14%9,768.6萬 | -2.14%9,768.6萬 | 4.25%1.01億 | -6.39%9,982.7萬 | -6.39%9,982.7萬 | -13.81%9,651.8萬 | -7.03%1.07億 | -7.03%1.07億 | -2.90%1.12億 |
總資產 | 0.84%1.65億 | 18.92%1.78億 | 18.92%1.78億 | -0.03%1.64億 | -4.64%1.5億 | -4.64%1.5億 | 1.54%1.64億 | -14.25%1.57億 | -14.25%1.57億 | -1.99%1.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.22%4,898.1萬 | 40.16%858.6萬 | 40.16%858.6萬 | 59.01%4,251萬 | -87.54%612.6萬 | -87.54%612.6萬 | -40.54%2,673.4萬 | 1.25%4,915.1萬 | 1.25%4,915.1萬 | -6.28%4,495.8萬 |
-應付賬款 | 14.00%4,733.6萬 | -46.75%180.9萬 | -46.75%180.9萬 | 58.15%4,152.2萬 | -92.90%339.7萬 | -92.90%339.7萬 | -40.38%2,625.4萬 | 1.32%4,783.3萬 | 1.32%4,783.3萬 | -5.45%4,403.4萬 |
-應付稅費 | 66.50%164.5萬 | 158.05%601萬 | 158.05%601萬 | 105.83%98.8萬 | 76.71%232.9萬 | 76.71%232.9萬 | -48.05%48萬 | -1.20%131.8萬 | -1.20%131.8萬 | -33.95%92.4萬 |
-其他應付款 | ---- | 91.75%76.7萬 | 91.75%76.7萬 | ---- | --40萬 | --40萬 | ---- | ---- | ---- | ---- |
現行撥備 | 829.01%272.2萬 | 429.84%257.5萬 | 429.84%257.5萬 | -48.95%29.3萬 | 58.31%48.6萬 | 58.31%48.6萬 | 129.60%57.4萬 | 52.74%30.7萬 | 52.74%30.7萬 | --25萬 |
短期借款與租賃負債 | -55.41%69.6萬 | -25.24%362.2萬 | -25.24%362.2萬 | -94.20%156.1萬 | 8.61%484.5萬 | 8.61%484.5萬 | -26.26%2,693.4萬 | -84.91%446.1萬 | -84.91%446.1萬 | 8.23%3,652.8萬 |
-短期借款 | -55.41%69.6萬 | -50.64%69.9萬 | -50.64%69.9萬 | -94.20%156.1萬 | -68.26%141.6萬 | -68.26%141.6萬 | -26.26%2,693.4萬 | -84.91%446.1萬 | -84.91%446.1萬 | 8.23%3,652.8萬 |
-短期租賃負債 | ---- | -14.76%292.3萬 | -14.76%292.3萬 | ---- | --342.9萬 | --342.9萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.26%62.6萬 |
流動負債總額 | 6.46%5,254萬 | 51.79%6,584.7萬 | 51.79%6,584.7萬 | -36.86%4,935.3萬 | -19.73%4,338.1萬 | -19.73%4,338.1萬 | -5.49%7,816.4萬 | -31.52%5,404.4萬 | -31.52%5,404.4萬 | -1.19%8,270.7萬 |
非流動負債 | ||||||||||
長期撥備 | -56.99%46.8萬 | -7.90%73.4萬 | -7.90%73.4萬 | 44.68%108.8萬 | 15.51%79.7萬 | 15.51%79.7萬 | -0.13%75.2萬 | -9.80%69萬 | -9.80%69萬 | 93.08%75.3萬 |
長期借款與租賃負債 | 7.38%2,995.8萬 | 5.42%3,277.1萬 | 5.42%3,277.1萬 | 148.62%2,789.8萬 | -9.41%3,108.6萬 | -9.41%3,108.6萬 | 2.90%1,122.1萬 | -7.81%3,431.5萬 | -7.81%3,431.5萬 | -34.96%1,090.5萬 |
-長期借款 | 7.38%2,995.8萬 | 17.91%3,066.7萬 | 17.91%3,066.7萬 | 148.62%2,789.8萬 | -24.21%2,600.9萬 | -24.21%2,600.9萬 | 348.48%1,122.1萬 | -7.81%3,431.5萬 | -7.81%3,431.5萬 | -85.08%250.2萬 |
-長期租賃負債 | ---- | -58.56%210.4萬 | -58.56%210.4萬 | ---- | --507.7萬 | --507.7萬 | ---- | ---- | ---- | --840.3萬 |
衍生品負債 | -76.38%29.9萬 | 205.07%102.2萬 | 205.07%102.2萬 | 1,789.55%126.6萬 | 498.21%33.5萬 | 498.21%33.5萬 | --6.7萬 | 1,300.00%5.6萬 | 1,300.00%5.6萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | --59.3萬 | -43.88%49.5萬 | -43.88%49.5萬 | ---- | -61.54%88.2萬 | -61.54%88.2萬 | -52.97%328.9萬 |
非流動負債總額 | 2.97%3,195.2萬 | 1.86%3,541.3萬 | 1.86%3,541.3萬 | 81.03%3,103.1萬 | -12.95%3,476.5萬 | -12.95%3,476.5萬 | -11.11%1,714.1萬 | -10.98%3,993.6萬 | -10.98%3,993.6萬 | -28.20%1,928.4萬 |
總負債 | 5.11%8,449.2萬 | 29.58%1.01億 | 29.58%1.01億 | -15.66%8,038.4萬 | -16.85%7,814.6萬 | -16.85%7,814.6萬 | -6.56%9,530.5萬 | -24.07%9,398萬 | -24.07%9,398萬 | -7.75%1.02億 |
所有者權益 | ||||||||||
股本 | 1.39%329.2萬 | 2.20%329.2萬 | 2.20%329.2萬 | 1.50%324.7萬 | 1.48%322.1萬 | 1.48%322.1萬 | 0.85%319.9萬 | 0.22%317.4萬 | 0.22%317.4萬 | 0.57%317.2萬 |
-普通股股本 | 1.39%329.2萬 | 2.20%329.2萬 | 2.20%329.2萬 | 1.50%324.7萬 | 1.48%322.1萬 | 1.48%322.1萬 | 0.85%319.9萬 | 0.22%317.4萬 | 0.22%317.4萬 | 0.57%317.2萬 |
留存收益 | 941.91%8,054萬 | 133.53%138.1萬 | 133.53%138.1萬 | 196.59%773萬 | 77.71%-411.9萬 | 77.71%-411.9萬 | 62.66%-800.3萬 | 6.80%-1,848.2萬 | 6.80%-1,848.2萬 | 16.77%-2,143.4萬 |
資本公積 | --0 | 1.44%5,379.6萬 | 1.44%5,379.6萬 | -4.97%5,303萬 | 0.99%5,303萬 | 0.99%5,303萬 | 0.00%5,580.5萬 | 0.00%5,251萬 | 0.00%5,251萬 | 0.00%5,580.5萬 |
其他權益 | -76.47%-1,251.7萬 | -56.65%-1,060.7萬 | -56.65%-1,060.7萬 | -82.81%-709.3萬 | -397.14%-677.1萬 | -397.14%-677.1萬 | -637.64%-388萬 | 45.48%-136.2萬 | 45.48%-136.2萬 | 79.05%-52.6萬 |
股東權益總額 | -3.29%8,044.9萬 | 7.26%7,668.1萬 | 7.26%7,668.1萬 | 21.78%8,318.3萬 | 13.59%7,149.1萬 | 13.59%7,149.1萬 | 15.50%6,830.4萬 | 6.30%6,294萬 | 6.30%6,294萬 | 9.83%5,913.6萬 |
總權益 | -3.29%8,044.9萬 | 7.26%7,668.1萬 | 7.26%7,668.1萬 | 21.78%8,318.3萬 | 13.59%7,149.1萬 | 13.59%7,149.1萬 | 15.50%6,830.4萬 | 6.30%6,294萬 | 6.30%6,294萬 | 9.83%5,913.6萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據