(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -41.55%5,724.9萬 | -31.44%9,013.8萬 | -31.44%9,013.8萬 | -28.11%9,793.9萬 | -14.61%1.31億 | -14.61%1.31億 | -16.81%1.36億 | -7.23%1.54億 | -7.23%1.54億 | 1.30%1.64億 |
-現金和現金等價物 | -41.55%5,724.9萬 | -31.44%9,013.8萬 | -31.44%9,013.8萬 | -28.11%9,793.9萬 | -14.61%1.31億 | -14.61%1.31億 | -16.81%1.36億 | -7.23%1.54億 | -7.23%1.54億 | 1.30%1.64億 |
-應收賬款 | -10.41%2.33億 | -12.13%2.71億 | -12.13%2.71億 | -11.75%2.6億 | 20.89%3.08億 | 20.89%3.08億 | 41.73%2.94億 | 36.81%2.55億 | 36.81%2.55億 | 9.16%2.08億 |
-應收稅費 | 8.50%2,288.8萬 | 35.69%2,338.4萬 | 35.69%2,338.4萬 | -4.32%2,109.5萬 | 30.41%1,723.3萬 | 30.41%1,723.3萬 | -7.21%2,204.8萬 | -21.76%1,321.4萬 | -21.76%1,321.4萬 | -11.37%2,376.1萬 |
-其他應收款 | -16.45%9,977.7萬 | -15.27%9,361.3萬 | -15.27%9,361.3萬 | 1.51%1.19億 | 25.26%1.1億 | 25.26%1.1億 | 44.95%1.18億 | 58.43%8,820.4萬 | 58.43%8,820.4萬 | 42.90%8,116.9萬 |
預付費用 | -20.93%2,584萬 | -14.82%1,612.2萬 | -14.82%1,612.2萬 | 11.06%3,268萬 | 46.13%1,892.7萬 | 46.13%1,892.7萬 | 73.49%2,942.6萬 | 21.42%1,295.2萬 | 21.42%1,295.2萬 | -14.37%1,696.1萬 |
流動資產合計 | -17.41%4.38億 | -15.73%4.94億 | -15.73%4.94億 | -11.47%5.31億 | 12.04%5.86億 | 12.04%5.86億 | 21.56%6億 | 20.13%5.23億 | 20.13%5.23億 | 8.35%4.93億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.29%1.46億 | 6.36%1.46億 | 6.36%1.46億 | 3.65%1.31億 | 14.46%1.37億 | 14.46%1.37億 | 18.07%1.26億 | -1.66%1.2億 | -1.66%1.2億 | -23.91%1.07億 |
-固定資產 | 11.29%1.46億 | 4.96%2.12億 | 4.96%2.12億 | 3.65%1.31億 | 7.26%2.02億 | 7.26%2.02億 | 18.07%1.26億 | 0.88%1.88億 | 0.88%1.88億 | -23.91%1.07億 |
-累計折舊 | ---- | -1.98%-6,567.1萬 | -1.98%-6,567.1萬 | ---- | 5.40%-6,439.7萬 | 5.40%-6,439.7萬 | ---- | -5.69%-6,807.6萬 | -5.69%-6,807.6萬 | ---- |
商譽及其他無形資產 | -23.68%2,727.7萬 | -19.76%3,209.8萬 | -19.76%3,209.8萬 | -20.18%3,573.9萬 | -18.64%4,000萬 | -18.64%4,000萬 | -1.82%4,477.6萬 | 17.61%4,916.5萬 | 17.61%4,916.5萬 | 10.04%4,560.4萬 |
-商譽 | -3.07%180.2萬 | 0.00%153.9萬 | 0.00%153.9萬 | -8.69%185.9萬 | 0.00%153.9萬 | 0.00%153.9萬 | -2.21%203.6萬 | 0.00%153.9萬 | 0.00%153.9萬 | 0.97%208.2萬 |
-其他無形資產 | -24.81%2,547.5萬 | -20.55%3,055.9萬 | -20.55%3,055.9萬 | -20.73%3,388萬 | -19.24%3,846.1萬 | -19.24%3,846.1萬 | -1.80%4,274萬 | 18.28%4,762.6萬 | 18.28%4,762.6萬 | 10.52%4,352.2萬 |
非流動資產合計 | 1.61%2.03億 | 0.87%2.11億 | 0.87%2.11億 | -1.98%2億 | 3.73%2.09億 | 3.73%2.09億 | 12.17%2.04億 | 3.59%2.01億 | 3.59%2.01億 | -17.88%1.82億 |
總資產 | -12.20%6.42億 | -11.37%7.05億 | -11.37%7.05億 | -9.06%7.31億 | 9.73%7.95億 | 9.73%7.95億 | 19.03%8.04億 | 15.02%7.24億 | 15.02%7.24億 | -0.24%6.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.48%7,172.2萬 | -13.69%1.09億 | -13.69%1.09億 | -26.97%8,691.8萬 | 15.54%1.27億 | 15.54%1.27億 | 21.44%1.19億 | 13.29%1.1億 | 13.29%1.1億 | -10.65%9,801.2萬 |
-應付賬款 | -28.70%227.6萬 | -24.48%838.3萬 | -24.48%838.3萬 | -36.45%319.2萬 | 87.90%1,110.1萬 | 87.90%1,110.1萬 | 27.20%502.3萬 | 47.96%590.8萬 | 47.96%590.8萬 | -37.49%394.9萬 |
-應付稅費 | -24.69%4,974.4萬 | -14.68%6,751.5萬 | -14.68%6,751.5萬 | -15.49%6,605萬 | 14.37%7,912.9萬 | 14.37%7,912.9萬 | 60.55%7,815.3萬 | 20.84%6,918.7萬 | 20.84%6,918.7萬 | -39.24%4,867.8萬 |
-其他應付款 | 11.46%1,970.2萬 | -8.28%3,359.5萬 | -8.28%3,359.5萬 | -50.69%1,767.6萬 | 5.57%3,662.9萬 | 5.57%3,662.9萬 | -21.02%3,584.7萬 | -2.71%3,469.8萬 | -2.71%3,469.8萬 | 95.13%4,538.5萬 |
現行撥備 | 3.08%385.2萬 | 55.05%429.8萬 | 55.05%429.8萬 | 67.13%373.7萬 | -58.96%277.2萬 | -58.96%277.2萬 | --223.6萬 | 24.52%675.5萬 | 24.52%675.5萬 | ---- |
短期借款與租賃負債 | -3.37%3,187.1萬 | 1.53%3,174.6萬 | 1.53%3,174.6萬 | 10.89%3,298.4萬 | 3.79%3,126.8萬 | 3.79%3,126.8萬 | -1.36%2,974.6萬 | -7.91%3,012.5萬 | -7.91%3,012.5萬 | -18.71%3,015.7萬 |
-短期租賃負債 | -3.37%3,187.1萬 | 1.53%3,174.6萬 | 1.53%3,174.6萬 | 10.89%3,298.4萬 | 3.79%3,126.8萬 | 3.79%3,126.8萬 | -1.36%2,974.6萬 | -7.91%3,012.5萬 | -7.91%3,012.5萬 | -18.71%3,015.7萬 |
流動負債總額 | -11.71%2.74億 | -11.53%3.02億 | -11.53%3.02億 | -3.49%3.1億 | 17.86%3.41億 | 17.86%3.41億 | 29.09%3.22億 | 28.19%2.9億 | 28.19%2.9億 | 2.72%2.49億 |
非流動負債 | ||||||||||
長期撥備 | -14.96%409.2萬 | -32.02%454.3萬 | -32.02%454.3萬 | -35.35%481.2萬 | 69.19%668.3萬 | 69.19%668.3萬 | --744.3萬 | 21.17%395萬 | 21.17%395萬 | ---- |
長期借款與租賃負債 | 11.40%7,869.7萬 | 0.79%7,918.7萬 | 0.79%7,918.7萬 | -1.72%7,064.3萬 | 8.79%7,856.4萬 | 8.79%7,856.4萬 | 18.07%7,187.8萬 | 2.06%7,221.5萬 | 2.06%7,221.5萬 | -27.43%6,087.5萬 |
-長期租賃負債 | 11.40%7,869.7萬 | 0.79%7,918.7萬 | 0.79%7,918.7萬 | -1.72%7,064.3萬 | 8.79%7,856.4萬 | 8.79%7,856.4萬 | 18.07%7,187.8萬 | 2.06%7,221.5萬 | 2.06%7,221.5萬 | -27.43%6,087.5萬 |
長期應計費用 | -14.77%720.6萬 | -37.29%911.1萬 | -37.29%911.1萬 | -39.10%845.5萬 | --1,452.9萬 | --1,452.9萬 | 21.08%1,388.3萬 | ---- | ---- | 19.76%1,146.6萬 |
非流動負債總額 | 8.10%9,354.1萬 | -5.23%9,622.8萬 | -5.23%9,622.8萬 | -8.61%8,652.9萬 | 7.06%1.02億 | 7.06%1.02億 | 18.64%9,467.9萬 | 7.68%9,485.1萬 | 7.68%9,485.1萬 | -18.78%7,980.5萬 |
總負債 | -7.39%3.68億 | -10.09%3.98億 | -10.09%3.98億 | -4.66%3.97億 | 15.19%4.43億 | 15.19%4.43億 | 26.55%4.16億 | 22.43%3.84億 | 22.43%3.84億 | -3.48%3.29億 |
所有者權益 | ||||||||||
股本 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | -0.03%328.6萬 |
-普通股股本 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | 0.00%328.6萬 | -0.03%328.6萬 |
留存收益 | -19.33%2.3億 | -8.50%2.5億 | -8.50%2.5億 | -8.85%2.85億 | 2.23%2.73億 | 2.23%2.73億 | 12.83%3.13億 | 10.10%2.67億 | 10.10%2.67億 | 13.95%2.77億 |
資本公積 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
其他權益 | -3.25%-7,549.8萬 | -17.99%-6,681.3萬 | -17.99%-6,681.3萬 | -28.57%-7,312.3萬 | -19.62%-5,662.6萬 | -19.62%-5,662.6萬 | -7.96%-5,687.5萬 | 14.70%-4,733.8萬 | 14.70%-4,733.8萬 | -22.47%-5,268.3萬 |
股東權益總額 | -17.93%2.74億 | -12.98%3.06億 | -12.98%3.06億 | -13.80%3.34億 | 3.56%3.52億 | 3.56%3.52億 | 11.88%3.87億 | 7.66%3.4億 | 7.66%3.4億 | 3.04%3.46億 |
總權益 | -17.93%2.74億 | -12.98%3.06億 | -12.98%3.06億 | -13.80%3.34億 | 3.56%3.52億 | 3.56%3.52億 | 11.88%3.87億 | 7.66%3.4億 | 7.66%3.4億 | 3.04%3.46億 |
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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