| 2023年年报 | 2023年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 英镑 | 英镑 | 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 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 73,549,000.00 | 66,994,000.00 | 62,809,000.00 | 80,829,000.00 | 76,019,000.00 | 73,733,000.00 | 31,045,000.00 | 24,277,000.00 |
| 应收账款及票据(元) | 36,999,000.00 | 37,673,000.00 | 81,388,000.00 | 28,920,000.00 | 31,167,000.00 | 60,321,000.00 | 116,409,000.00 | 51,224,000.00 |
| 预付款项及其他应收款流动(元) | 21,494,000.00 | 19,070,000.00 | 29,010,000.00 | 48,095,000.00 | 26,415,000.00 | 18,626,000.00 | 28,513,000.00 | 32,841,000.00 |
| 存货(元) | 3,543,000.00 | 3,757,000.00 | 4,024,000.00 | 5,046,000.00 | 3,165,000.00 | 2,645,000.00 | 3,272,000.00 | 3,752,000.00 |
| 可收回本期税项(元) | - | - | - | - | 5,317,000.00 | 4,410,000.00 | 4,479,000.00 | 4,547,000.00 |
| 流动资产其他项目(元) | 41,695,000.00 | 55,426,000.00 | 64,258,000.00 | 53,989,000.00 | 51,649,000.00 | 68,767,000.00 | 61,381,000.00 | 58,276,000.00 |
| 流动资产合计(元) | 177,280,000.00 | 182,920,000.00 | 241,489,000.00 | 216,879,000.00 | 193,732,000.00 | 228,502,000.00 | 245,099,000.00 | 174,917,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 256,118,000.00 | 254,908,000.00 | 255,246,000.00 | 256,961,000.00 | 253,282,000.00 | 242,730,000.00 | 243,434,000.00 | 244,642,000.00 |
| 无形资产(元) | 837,564,000.00 | 877,283,000.00 | 922,527,000.00 | 966,766,000.00 | 812,382,000.00 | 843,307,000.00 | 871,529,000.00 | 920,941,000.00 |
| 预付款项及其他长期应收款非流动(元) | 27,930,000.00 | 24,694,000.00 | 24,498,000.00 | 45,014,000.00 | 22,303,000.00 | 21,485,000.00 | 21,224,000.00 | 19,325,000.00 |
| 递延所得税资产非流动(元) | 17,607,000.00 | 11,010,000.00 | - | 6,244,000.00 | - | - | - | 644,000.00 |
| 长期投资(元) | 19,713,000.00 | 19,783,000.00 | 19,853,000.00 | 19,923,000.00 | 19,993,000.00 | 20,063,000.00 | 20,133,000.00 | 20,203,000.00 |
| 非流动资产其他项目(元) | 8,575,000.00 | 8,580,000.00 | 8,399,000.00 | 8,607,000.00 | 16,252,000.00 | 18,054,000.00 | 25,542,000.00 | 40,360,000.00 |
| 非流动资产合计(元) | 1,167,507,000.00 | 1,196,258,000.00 | 1,230,523,000.00 | 1,303,515,000.00 | 1,124,212,000.00 | 1,145,639,000.00 | 1,181,862,000.00 | 1,246,115,000.00 |
| 总资产(元) | 1,344,787,000.00 | 1,379,178,000.00 | 1,472,012,000.00 | 1,520,394,000.00 | 1,317,944,000.00 | 1,374,141,000.00 | 1,426,961,000.00 | 1,421,032,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 35,574,000.00 | 142,960,000.00 | 266,792,000.00 | 204,380,000.00 | 105,961,000.00 | 203,665,000.00 | 206,246,000.00 | 102,892,000.00 |
| 融资租赁负债流动(元) | 934,000.00 | 730,000.00 | 861,000.00 | 971,000.00 | 1,036,000.00 | 792,000.00 | 804,000.00 | 1,000,000.00 |
| 应付账款及票据(元) | 249,030,000.00 | 218,042,000.00 | 231,701,000.00 | 267,728,000.00 | 236,472,000.00 | 235,508,000.00 | 227,772,000.00 | 258,443,000.00 |
| 应付税项流动(元) | 427,000.00 | 851,000.00 | 775,000.00 | 684,000.00 | - | - | - | - |
| 衍生工具负债流动(元) | 2,603,000.00 | 1,830,000.00 | 591,000.00 | 499,000.00 | 931,000.00 | 48,000.00 | - | - |
| 流动负债其他项目(元) | 206,423,000.00 | 113,598,000.00 | 160,706,000.00 | 224,981,000.00 | 182,470,000.00 | 142,693,000.00 | 173,468,000.00 | 172,447,000.00 |
| 流动负债合计(元) | 494,991,000.00 | 478,011,000.00 | 661,426,000.00 | 699,243,000.00 | 526,870,000.00 | 582,706,000.00 | 608,290,000.00 | 534,782,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 511,047,000.00 | 511,296,000.00 | 506,509,000.00 | 528,787,000.00 | 507,335,000.00 | 521,482,000.00 | 535,654,000.00 | 577,367,000.00 |
| 融资租赁负债非流动(元) | 7,707,000.00 | 7,603,000.00 | 7,704,000.00 | 7,766,000.00 | 7,844,000.00 | 2,367,000.00 | 2,475,000.00 | 2,588,000.00 |
| 其他长期应付款(元) | 175,894,000.00 | 188,581,000.00 | 189,891,000.00 | 203,853,000.00 | 161,141,000.00 | 155,903,000.00 | 160,495,000.00 | 172,977,000.00 |
| 衍生工具负债非流动(元) | 4,911,000.00 | 3,648,000.00 | 1,482,000.00 | 850,000.00 | 748,000.00 | 1,303,000.00 | 519,000.00 | - |
| 递延收入非流动(元) | 5,347,000.00 | 6,834,000.00 | 8,059,000.00 | 7,816,000.00 | 6,659,000.00 | 3,842,000.00 | 7,274,000.00 | 20,382,000.00 |
| 递延所得税负债非流动(元) | - | - | 924,000.00 | - | 3,304,000.00 | 1,939,000.00 | 2,413,000.00 | - |
| 非流动负债其他项目(元) | - | - | - | 95,000.00 | 93,000.00 | 91,000.00 | 89,000.00 | 11,706,000.00 |
| 非流动负债合计(元) | 704,906,000.00 | 717,962,000.00 | 714,569,000.00 | 749,167,000.00 | 687,124,000.00 | 686,927,000.00 | 708,919,000.00 | 785,020,000.00 |
| 总负债(元) | 1,199,897,000.00 | 1,195,973,000.00 | 1,375,995,000.00 | 1,448,410,000.00 | 1,213,994,000.00 | 1,269,633,000.00 | 1,317,209,000.00 | 1,319,802,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 55,000.00 | 55,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 |
| 库存股(元) | -21,305,000.00 | -21,305,000.00 | -21,305,000.00 | -21,305,000.00 | -21,305,000.00 | -21,305,000.00 | -21,305,000.00 | -21,305,000.00 |
| 股本溢价(元) | 227,361,000.00 | 227,361,000.00 | 68,822,000.00 | 68,822,000.00 | 68,822,000.00 | 68,822,000.00 | 68,822,000.00 | 68,822,000.00 |
| 留存收益(元) | -309,251,000.00 | -271,628,000.00 | -200,558,000.00 | -221,669,000.00 | -196,652,000.00 | -194,085,000.00 | -189,097,000.00 | -196,029,000.00 |
| 其他储备(元) | 248,030,000.00 | 248,722,000.00 | 249,005,000.00 | 246,083,000.00 | 253,032,000.00 | 251,023,000.00 | 251,279,000.00 | 249,689,000.00 |
| 归属于母公司股东权益(元) | 144,890,000.00 | 183,205,000.00 | 96,017,000.00 | 71,984,000.00 | 103,950,000.00 | 104,508,000.00 | 109,752,000.00 | 101,230,000.00 |
| 股东权益合计(元) | 144,890,000.00 | 183,205,000.00 | 96,017,000.00 | 71,984,000.00 | 103,950,000.00 | 104,508,000.00 | 109,752,000.00 | 101,230,000.00 |
| 负债及股东权益合计(元) | 1,344,787,000.00 | 1,379,178,000.00 | 1,472,012,000.00 | 1,520,394,000.00 | 1,317,944,000.00 | 1,374,141,000.00 | 1,426,961,000.00 | 1,421,032,000.00 |
| 公告日期 | 2024-09-13 | 2024-07-10 | 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |