2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|
起始日期 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
原始币种 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
经营活动产生的现金流量: | ||||||
净利润(元) | -5,585,000.00 | -32,804,000.00 | -32,574,000.00 | -25,757,000.00 | -25,115,000.00 | -26,516,000.00 |
折旧及摊销(元) | 105,595,000.00 | 50,947,000.00 | 186,532,000.00 | 138,586,000.00 | 92,197,000.00 | 43,617,000.00 |
基于股票的补偿费(元) | 1,476,000.00 | 740,000.00 | 1,753,000.00 | 1,714,000.00 | 1,155,000.00 | 529,000.00 |
减值及拨备(元) | -2,000.00 | -252,000.00 | 267,000.00 | -246,000.00 | -530,000.00 | -163,000.00 |
资产处置损益(元) | -29,880,000.00 | -29,481,000.00 | -20,424,000.00 | -15,969,000.00 | -14,020,000.00 | -16,608,000.00 |
投资损益(元) | 34,894,000.00 | 34,619,000.00 | 21,394,000.00 | 19,874,000.00 | 18,873,000.00 | 30,988,000.00 |
汇兑损益(元) | 477,000.00 | -142,000.00 | 2,989,000.00 | 4,947,000.00 | 3,967,000.00 | -1,173,000.00 |
经营业务调整其他项目(元) | - | - | - | -5,037,000.00 | - | -7,854,000.00 |
存货的减少(增加)(元) | -859,000.00 | -1,881,000.00 | -965,000.00 | -445,000.00 | -1,072,000.00 | -1,552,000.00 |
预付款项及其他应收款减少(增加)(元) | -2,970,000.00 | -16,051,000.00 | -10,063,000.00 | -2,086,000.00 | -11,785,000.00 | -15,926,000.00 |
预收款项及其他应付款增加(减少)(元) | 5,256,000.00 | - | - | - | - | - |
应收账款及票据减少(增加)(元) | -44,355,000.00 | -5,245,000.00 | 24,433,000.00 | 3,679,000.00 | -48,087,000.00 | 15,983,000.00 |
应付账款及票据增加(减少)(元) | -31,839,000.00 | -8,237,000.00 | -31,139,000.00 | -31,870,000.00 | -36,974,000.00 | -17,153,000.00 |
递延收入(元) | -18,581,000.00 | 46,199,000.00 | -6,261,000.00 | -48,621,000.00 | -14,716,000.00 | 9,182,000.00 |
应付税项(元) | - | - | -1,632,000.00 | -612,000.00 | -392,000.00 | -52,000.00 |
应收利息减少(增加)(元) | 572,000.00 | 349,000.00 | 496,000.00 | 207,000.00 | 77,000.00 | 18,000.00 |
应付利息增加(减少)(元) | -18,756,000.00 | -10,574,000.00 | -31,952,000.00 | -25,277,000.00 | -14,223,000.00 | -9,628,000.00 |
经营业务其他项目(元) | -20,512,000.00 | -6,724,000.00 | -7,085,000.00 | -26,575,000.00 | -16,907,000.00 | -9,735,000.00 |
经营活动产生的现金流量净额(元) | -25,069,000.00 | 21,463,000.00 | 95,769,000.00 | -13,488,000.00 | -67,552,000.00 | -6,043,000.00 |
投资活动产生的现金流量: | ||||||
购买固定资产支付的现金(元) | -11,840,000.00 | -9,029,000.00 | -15,611,000.00 | -9,816,000.00 | -7,099,000.00 | -4,393,000.00 |
购买无形资产及其他资产支付的现金(元) | -167,942,000.00 | -132,213,000.00 | -156,165,000.00 | -144,716,000.00 | -129,892,000.00 | -100,024,000.00 |
处置无形资产及其他资产收到的现金(元) | 33,582,000.00 | 25,669,000.00 | 31,616,000.00 | 19,831,000.00 | 13,733,000.00 | 11,662,000.00 |
投资活动产生的现金流量净额(元) | -146,200,000.00 | -115,573,000.00 | -140,160,000.00 | -134,701,000.00 | -123,258,000.00 | -92,755,000.00 |
融资活动产生的现金流量: | ||||||
贷款收益(元) | 160,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | - |
筹资业务其他项目(元) | -500,000.00 | -200,000.00 | -1,952,000.00 | -1,602,000.00 | -1,449,000.00 | -878,000.00 |
融资活动产生的现金流量净额(元) | 159,500,000.00 | 99,800,000.00 | -1,952,000.00 | 98,398,000.00 | 98,551,000.00 | -878,000.00 |
汇率变动影响(元) | -1,441,000.00 | -880,000.00 | 1,139,000.00 | 2,301,000.00 | - | - |
期间变动其他项目(元) | - | - | - | - | 2,081,000.00 | 2,730,000.00 |
现金及现金等价物期初余额(元) | 76,019,000.00 | 76,019,000.00 | 121,223,000.00 | 121,223,000.00 | 121,223,000.00 | 121,223,000.00 |
现金及现金等价物增加(减少)额(元) | -13,210,000.00 | 4,810,000.00 | -45,204,000.00 | -47,490,000.00 | -92,259,000.00 | -99,676,000.00 |
现金及现金等价物期末余额(元) | 62,809,000.00 | 80,829,000.00 | 76,019,000.00 | 73,733,000.00 | 31,045,000.00 | 24,277,000.00 |
公告日期 | 2024-03-12 | 2024-01-17 | 2023-10-27 | 2023-06-27 | 2023-03-30 | 2022-12-08 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||
核数师 |