(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -51.81%560萬 | -51.81%560萬 | -19.99%1,231.4萬 | 7.68%1,162萬 | 7.68%1,162萬 | -25.13%1,539萬 | -56.25%1,079.1萬 | --1,079.1萬 | 18.24%2,055.6萬 | 180.26%2,466.3萬 |
-現金和現金等價物 | -51.81%560萬 | -51.81%560萬 | -19.99%1,231.4萬 | 7.68%1,162萬 | 7.68%1,162萬 | -25.13%1,539萬 | -56.25%1,079.1萬 | --1,079.1萬 | 18.24%2,055.6萬 | 180.26%2,466.3萬 |
-應收賬款 | 76.54%3,820萬 | 76.54%3,820萬 | -30.52%3,699.6萬 | 4.74%2,163.8萬 | 4.74%2,163.8萬 | 34.94%5,324.6萬 | -1.90%2,065.9萬 | --2,065.9萬 | -7.26%3,945.9萬 | 2.74%2,106萬 |
-其他應收款 | ---- | ---- | ---- | 60.80%2,104.1萬 | 60.80%2,104.1萬 | ---- | -6.89%1,308.5萬 | --1,308.5萬 | ---- | 47.82%1,405.3萬 |
存貨 | -27.99%2,460萬 | -27.99%2,460萬 | -25.45%2,587.4萬 | 7.73%3,416.1萬 | 7.73%3,416.1萬 | 18.67%3,470.6萬 | 2.66%3,171萬 | --3,171萬 | -9.65%2,924.7萬 | 0.71%3,088.7萬 |
預付費用 | ---- | ---- | ---- | -57.99%214.9萬 | -57.99%214.9萬 | ---- | 47.78%511.6萬 | --511.6萬 | ---- | 13.17%346.2萬 |
流動資產合計 | -21.97%7,070萬 | -21.97%7,070萬 | -27.00%7,544.3萬 | 11.37%9,060.9萬 | 11.37%9,060.9萬 | 15.77%1.03億 | -13.56%8,136.1萬 | --8,136.1萬 | -3.29%8,926.2萬 | 29.77%9,412.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.65%1.67億 | -0.65%1.67億 | -5.73%1.61億 | -3.17%1.68億 | -3.17%1.68億 | 1.61%1.7億 | 6.38%1.74億 | --1.74億 | -3.57%1.68億 | -6.98%1.64億 |
-固定資產 | -50.26%1.67億 | -50.26%1.67億 | -5.73%1.61億 | 0.59%3.37億 | 0.59%3.37億 | 1.61%1.7億 | 8.14%3.35億 | --3.35億 | -3.57%1.68億 | -1.02%3.09億 |
-累計折舊 | ---- | ---- | ---- | -4.67%-1.68億 | -4.67%-1.68億 | ---- | -10.12%-1.61億 | ---1.61億 | ---- | -6.63%-1.46億 |
商譽及其他無形資產 | -4.36%3,540萬 | -4.36%3,540萬 | -64.80%3,506.1萬 | -61.39%3,701.4萬 | -61.39%3,701.4萬 | -2.78%9,961.6萬 | -9.37%9,586.6萬 | --9,586.6萬 | -10.60%1.02億 | -10.71%1.06億 |
-商譽 | ---- | ---- | ---- | -88.09%765.6萬 | -88.09%765.6萬 | ---- | 0.88%6,429.3萬 | --6,429.3萬 | ---- | -4.49%6,373.2萬 |
-其他無形資產 | ---- | ---- | ---- | -7.02%2,935.8萬 | -7.02%2,935.8萬 | ---- | -24.90%3,157.3萬 | --3,157.3萬 | ---- | -18.73%4,204萬 |
非流動資產合計 | -1.31%2.03億 | -1.31%2.03億 | -27.53%1.96億 | -23.85%2.06億 | -23.85%2.06億 | -3.11%2.7億 | -2.63%2.7億 | --2.7億 | -6.00%2.79億 | -7.63%2.77億 |
總資產 | -7.64%2.74億 | -7.64%2.74億 | -27.38%2.71億 | -15.69%2.96億 | -15.69%2.96億 | 1.47%3.73億 | -5.40%3.51億 | --3.51億 | -5.36%3.68億 | -0.35%3.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 82.24%4,310萬 | 82.24%4,310萬 | -25.91%3,352.3萬 | 0.05%2,365萬 | 0.05%2,365萬 | 33.14%4,524.6萬 | -6.11%2,363.7萬 | --2,363.7萬 | -9.65%3,398.5萬 | 26.26%2,517.4萬 |
-應付賬款 | 150.49%4,260萬 | 150.49%4,260萬 | -23.99%3,345.8萬 | -18.54%1,700.7萬 | -18.54%1,700.7萬 | 34.34%4,401.6萬 | -5.52%2,087.8萬 | --2,087.8萬 | -9.45%3,276.4萬 | 27.75%2,209.8萬 |
-應付稅費 | -44.20%50萬 | -44.20%50萬 | -94.72%6.5萬 | -36.59%89.6萬 | -36.59%89.6萬 | 0.74%123萬 | -30.84%141.3萬 | --141.3萬 | -14.62%122.1萬 | 31.64%204.3萬 |
-其他應付款 | ---- | ---- | ---- | 326.97%574.7萬 | 326.97%574.7萬 | ---- | 30.30%134.6萬 | --134.6萬 | ---- | -5.14%103.3萬 |
現行撥備 | 84.62%300萬 | 84.62%300萬 | -42.31%219.4萬 | -55.91%162.5萬 | -55.91%162.5萬 | 56.50%380.3萬 | 615.73%368.6萬 | --368.6萬 | 586.44%243萬 | --51.5萬 |
短期借款與租賃負債 | -9.65%1,000萬 | -9.65%1,000萬 | -34.34%1,326.3萬 | 1.32%1,106.8萬 | 1.32%1,106.8萬 | 90.65%2,019.9萬 | -0.68%1,092.4萬 | --1,092.4萬 | 13.90%1,059.5萬 | 114.95%1,099.9萬 |
-短期借款 | -32.53%420萬 | -32.53%420萬 | -58.94%612.3萬 | -0.08%622.5萬 | -0.08%622.5萬 | 140.48%1,491.2萬 | 0.47%623萬 | --623萬 | 20.76%620.1萬 | 204.87%620.1萬 |
-短期租賃負債 | 19.76%580萬 | 19.76%580萬 | 35.05%714萬 | 3.17%484.3萬 | 3.17%484.3萬 | 20.32%528.7萬 | -2.17%469.4萬 | --469.4萬 | 5.45%439.4萬 | 55.63%479.8萬 |
流動負債總額 | 9.34%5,610萬 | 9.34%5,610萬 | -30.60%4,898萬 | -3.25%5,130.9萬 | -3.25%5,130.9萬 | 50.13%7,057.5萬 | 9.25%5,303.5萬 | --5,303.5萬 | -0.55%4,701萬 | 48.70%4,854.5萬 |
非流動負債 | ||||||||||
長期撥備 | -65.12%70萬 | -65.12%70萬 | -51.50%71萬 | 38.41%200.7萬 | 38.41%200.7萬 | 12.36%146.4萬 | -2.49%145萬 | --145萬 | -12.31%130.3萬 | --148.7萬 |
長期借款與租賃負債 | -33.85%4,410萬 | -33.85%4,410萬 | -21.42%4,367.1萬 | 11.01%6,666.9萬 | 11.01%6,666.9萬 | -9.94%5,557.7萬 | 2.20%6,005.8萬 | --6,005.8萬 | -2.89%6,171.1萬 | -13.11%5,876.5萬 |
-長期借款 | -82.08%370萬 | -82.08%370萬 | -88.27%84.5萬 | 99.16%2,064.3萬 | 99.16%2,064.3萬 | -46.49%720.5萬 | -37.33%1,036.5萬 | --1,036.5萬 | -31.41%1,346.6萬 | -27.26%1,653.9萬 |
-長期租賃負債 | -12.22%4,040萬 | -12.22%4,040萬 | -11.47%4,282.6萬 | -7.38%4,602.6萬 | -7.38%4,602.6萬 | 0.26%4,837.2萬 | 17.68%4,969.3萬 | --4,969.3萬 | 9.86%4,824.5萬 | -5.94%4,222.6萬 |
非流動負債總額 | -31.75%4,760萬 | -31.75%4,760萬 | -21.74%4,567.2萬 | 9.71%6,974.1萬 | 9.71%6,974.1萬 | -10.21%5,835.8萬 | 2.03%6,356.8萬 | --6,356.8萬 | -3.33%6,499.5萬 | -10.34%6,230.6萬 |
總負債 | -14.33%1.04億 | -14.33%1.04億 | -26.59%9,465.2萬 | 3.81%1.21億 | 3.81%1.21億 | 15.11%1.29億 | 5.19%1.17億 | --1.17億 | -2.18%1.12億 | 8.53%1.11億 |
所有者權益 | ||||||||||
股本 | 19.28%960萬 | 19.28%960萬 | 19.49%961.4萬 | 0.15%804.8萬 | 0.15%804.8萬 | 0.41%804.6萬 | 0.40%803.6萬 | --803.6萬 | 0.56%801.3萬 | 0.54%800.4萬 |
-普通股股本 | 19.28%960萬 | 19.28%960萬 | 19.49%961.4萬 | 0.15%804.8萬 | 0.15%804.8萬 | 0.41%804.6萬 | 0.40%803.6萬 | --803.6萬 | 0.56%801.3萬 | 0.54%800.4萬 |
留存收益 | -4.98%-4,750萬 | -4.98%-4,750萬 | -287.30%-3,941.3萬 | -254.45%-4,524.6萬 | -254.45%-4,524.6萬 | -63.55%2,104.3萬 | -52.82%2,929.5萬 | --2,929.5萬 | -1.41%5,773.1萬 | -2.72%6,208.9萬 |
資本公積 | 0.70%1.56億 | 0.70%1.56億 | 0.74%1.56億 | 0.06%1.55億 | 0.06%1.55億 | 0.19%1.55億 | 0.29%1.55億 | --1.55億 | 1.19%1.54億 | 1.18%1.54億 |
股東權益總額 | -3.00%1.7億 | -3.00%1.7億 | -27.80%1.76億 | -25.39%1.75億 | -25.39%1.75億 | -4.50%2.44億 | -9.91%2.35億 | --2.35億 | -5.13%2.56億 | -2.31%2.6億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
總權益 | -3.00%1.7億 | -3.00%1.7億 | -27.80%1.76億 | -25.39%1.75億 | -25.39%1.75億 | -4.50%2.44億 | -9.91%2.35億 | --2.35億 | -6.68%2.56億 | -3.70%2.6億 |
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 |
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