| 2024年中报 | 2024年一季报 | 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 | 2022-06-30 | 2022-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 英镑 | 英镑 | 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 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 11,639,000.00 | 12,868,000.00 | 17,225,000.00 | 17,803,000.00 | 24,644,000.00 | 31,001,000.00 | 41,912,000.00 | 50,752,000.00 | 46,528,000.00 | 52,561,000.00 |
| 预付款项及其他应收款流动(元) | 2,044,000.00 | 2,766,000.00 | 2,671,000.00 | 3,414,000.00 | 2,617,000.00 | 4,368,000.00 | 3,957,000.00 | 7,052,000.00 | 3,934,000.00 | 3,790,000.00 |
| 可收回本期税项(元) | 3,662,000.00 | 6,416,000.00 | 5,123,000.00 | 9,428,000.00 | 8,033,000.00 | 7,354,000.00 | 6,367,000.00 | 4,622,000.00 | 10,403,000.00 | 9,215,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 2,596,000.00 | 2,658,000.00 | 2,684,000.00 | - | - | - |
| 流动资产合计(元) | 17,345,000.00 | 22,050,000.00 | 25,019,000.00 | 30,645,000.00 | 37,890,000.00 | 45,381,000.00 | 54,920,000.00 | 62,426,000.00 | 60,865,000.00 | 65,566,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 343,000.00 | 430,000.00 | 521,000.00 | 612,000.00 | 701,000.00 | 791,000.00 | 866,000.00 | 969,000.00 | 613,000.00 | 727,000.00 |
| 无形资产(元) | 2,214,000.00 | 2,165,000.00 | 2,128,000.00 | 2,583,000.00 | 2,553,000.00 | 2,473,000.00 | 2,365,000.00 | 2,512,000.00 | 2,469,000.00 | 2,505,000.00 |
| 递延所得税资产非流动(元) | 168,000.00 | 156,000.00 | 143,000.00 | 127,000.00 | 113,000.00 | 107,000.00 | 103,000.00 | 95,000.00 | 80,000.00 | 68,000.00 |
| 非流动资产其他项目(元) | - | - | - | - | - | - | - | 2,655,000.00 | 2,604,000.00 | 2,556,000.00 |
| 非流动资产合计(元) | 2,725,000.00 | 2,751,000.00 | 2,792,000.00 | 3,322,000.00 | 3,367,000.00 | 3,371,000.00 | 3,334,000.00 | 6,231,000.00 | 5,766,000.00 | 5,856,000.00 |
| 总资产(元) | 20,070,000.00 | 24,801,000.00 | 27,811,000.00 | 33,967,000.00 | 41,257,000.00 | 48,752,000.00 | 58,254,000.00 | 68,657,000.00 | 66,631,000.00 | 71,422,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 127,000.00 | 167,000.00 | 206,000.00 | 230,000.00 | 286,000.00 | 264,000.00 | 243,000.00 | 223,000.00 | 118,000.00 | 159,000.00 |
| 应付账款及票据(元) | 6,108,000.00 | 5,764,000.00 | 3,375,000.00 | 5,174,000.00 | 4,679,000.00 | 5,691,000.00 | 4,803,000.00 | 5,614,000.00 | 2,141,000.00 | 2,699,000.00 |
| 应付薪酬和福利(元) | 164,000.00 | 214,000.00 | 155,000.00 | 165,000.00 | 189,000.00 | 166,000.00 | 162,000.00 | 166,000.00 | 170,000.00 | 714,000.00 |
| 其他应付款及应计费用(元) | 9,659,000.00 | 8,297,000.00 | 8,940,000.00 | 6,344,000.00 | 5,384,000.00 | 6,429,000.00 | 10,002,000.00 | 9,456,000.00 | - | - |
| 流动负债其他项目(元) | - | - | - | - | 3,000,000.00 | 4,054,000.00 | 4,100,000.00 | - | 8,003,000.00 | 8,945,000.00 |
| 流动负债合计(元) | 16,058,000.00 | 14,442,000.00 | 12,676,000.00 | 11,913,000.00 | 13,538,000.00 | 16,604,000.00 | 19,310,000.00 | 15,459,000.00 | 10,432,000.00 | 12,517,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 154,000.00 | 172,000.00 | 190,000.00 | 222,000.00 | 279,000.00 | 338,000.00 | 396,000.00 | 459,000.00 | 118,000.00 | 141,000.00 |
| 非流动负债其他项目(元) | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 46,000.00 | 46,000.00 | 46,000.00 | 46,000.00 |
| 非流动负债合计(元) | 212,000.00 | 230,000.00 | 248,000.00 | 280,000.00 | 337,000.00 | 396,000.00 | 442,000.00 | 505,000.00 | 164,000.00 | 187,000.00 |
| 总负债(元) | 16,270,000.00 | 14,672,000.00 | 12,924,000.00 | 12,193,000.00 | 13,875,000.00 | 17,000,000.00 | 19,752,000.00 | 15,964,000.00 | 10,596,000.00 | 12,704,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | - | - | - | - | - | - | 143,138,000.00 | 143,138,000.00 |
| 股本溢价(元) | 144,870,000.00 | 144,870,000.00 | 143,420,000.00 | 143,400,000.00 | 143,213,000.00 | 143,204,000.00 | 143,203,000.00 | 143,138,000.00 | - | - |
| 留存收益(元) | -219,443,000.00 | -214,374,000.00 | -207,706,000.00 | -200,056,000.00 | -193,540,000.00 | -188,356,000.00 | -180,573,000.00 | -165,513,000.00 | -161,747,000.00 | -157,901,000.00 |
| 其他储备(元) | 78,373,000.00 | 79,633,000.00 | 79,173,000.00 | 78,430,000.00 | 77,709,000.00 | 76,904,000.00 | 75,872,000.00 | 75,068,000.00 | 74,644,000.00 | 73,481,000.00 |
| 归属于母公司股东权益(元) | 3,800,000.00 | 10,129,000.00 | 14,887,000.00 | 21,774,000.00 | 27,382,000.00 | 31,752,000.00 | 38,502,000.00 | 52,693,000.00 | 56,035,000.00 | 58,718,000.00 |
| 股东权益合计(元) | 3,800,000.00 | 10,129,000.00 | 14,887,000.00 | 21,774,000.00 | 27,382,000.00 | 31,752,000.00 | 38,502,000.00 | 52,693,000.00 | 56,035,000.00 | 58,718,000.00 |
| 负债及股东权益合计(元) | 20,070,000.00 | 24,801,000.00 | 27,811,000.00 | 33,967,000.00 | 41,257,000.00 | 48,752,000.00 | 58,254,000.00 | 68,657,000.00 | 66,631,000.00 | 71,422,000.00 |
| 公告日期 | 2024-08-15 | 2024-05-16 | 2024-03-20 | 2023-11-16 | 2023-08-16 | 2023-05-17 | 2023-04-04 | 2022-11-16 | 2022-08-17 | 2022-06-02 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |