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Tiziana Life Sciences Ltd

TLSA

添加自选

1.030USD

+0.060+6.19%

收盘 07-31 16:00（美东）报价延迟15分钟

131.08M总市值

亏损市盈率 TTM

Tiziana Life Sciences Ltd

1.030

+0.060+6.19%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

TLSA 资产负债表

您可以在这里访问Tiziana Life Sciences Ltd的年度或季度资产负债表，以评估Tiziana Life Sciences Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

流动资产

现金及现金等价物和短期投资

214.79%3.72M

-82.87%1.13M

-93.47%1.18M

-75.15%6.60M

-57.04%18.12M

-50.27%26.54M

-36.01%42.19M

497.94%53.38M

32398.11%65.93M

1480.50%8.93M

-96.18%202.86K

547.99%564.84K

8092.24%5.31M

-96.67%87.17K

-98.88%64.86K

-76.26%2.62M

-55.78%5.80M

0.82%11.02M

271.83%13.12M

79.00%10.93M

--3.53M

--6.11M

----

—现金和现金等价物

214.79%3.72M

-82.87%1.13M

-93.47%1.18M

-75.15%6.60M

-57.04%18.12M

-50.27%26.54M

-36.01%42.19M

497.94%53.38M

32398.11%65.93M

1480.50%8.93M

-96.18%202.86K

547.99%564.84K

8092.24%5.31M

-96.67%87.17K

-98.88%64.86K

-76.26%2.62M

-55.78%5.80M

0.82%11.02M

271.83%13.12M

80.00%10.93M

3394.17%3.53M

199491.49%6.07M

1453.63%100.99K

-95.79%3.04K

--6.50K

--72.24K

-短期投资

----

-100.00%0.00

----

--34.21K

----

应收款项

-38.16%3.73M

-20.63%6.26M

0.72%6.03M

60.95%7.89M

-6.08%5.99M

81.04%4.90M

66.48%6.38M

2.42%2.71M

235.59%3.83M

96.38%2.64M

-11.83%1.14M

2.17%1.35M

-36.95%1.29M

803.52%1.32M

1690.23%2.05M

24.59%145.88K

-71.49%114.72K

-46.36%117.09K

150.84%402.35K

-4.03%218.30K

--160.40K

--227.47K

----

-应收账款及应收票据

----

1075.70%1.25M

----

144.64%106.62K

116.59%248.76K

-70.12%43.58K

0.11%114.85K

24.59%145.88K

-69.83%114.72K

-46.36%117.09K

137.06%380.24K

-4.03%218.30K

--160.40K

--227.47K

----

-其他应收款

65.13%3.70M

-21.85%2.85M

28.44%2.24M

499.84%3.65M

6.21%1.74M

-37.98%608.00K

110.69%1.64M

29.83%980.34K

68.91%779.36K

296.60%755.10K

1708.47%461.42K

--190.39K

--25.51K

--0.00

----

预付费用

-56.20%53.00K

-48.63%355.00K

-28.82%121.00K

-20.67%691.00K

47.83%170.00K

-21.65%871.00K

-69.53%115.00K

128.14%1.11M

1255.31%377.37K

3389.98%487.28K

-33.86%27.84K

-47.14%13.96K

11.27%42.10K

--26.41K

206.70%37.83K

----

-88.69%12.34K

-67.86%14.64K

-23.04%109.06K

-79.67%45.54K

--141.71K

--224.05K

----

其他流动资产

----

--0.00

----

-100.00%0.00

----

--59.46K

5.01%151.77K

----

--144.52K

----

9.53%293.21K

--282.64K

--267.69K

----

流动资产合计

2.33%7.51M

-48.95%7.75M

-69.78%7.34M

-53.03%15.18M

-50.12%24.28M

-43.56%32.32M

-30.74%48.68M

374.82%57.26M

4533.80%70.29M

526.28%12.06M

-77.19%1.52M

34.50%1.93M

171.47%6.65M

-52.97%1.43M

-60.46%2.45M

-72.70%3.04M

-54.55%6.20M

-0.38%11.15M

255.86%13.63M

70.69%11.19M

1736.45%3.83M

17144.70%6.56M

375.43%208.61K

-81.52%38.03K

--43.88K

--205.74K

非流动资产

固定资产净额

-36.18%187.00K

-30.20%245.00K

-24.68%293.00K

2600.00%351.00K

2188.24%389.00K

-97.77%13.00K

-95.27%17.00K

-14.48%582.12K

-39.33%359.60K

47.74%680.70K

7643.18%592.68K

2807.24%460.75K

-68.53%7.65K

-42.06%15.85K

-29.59%24.32K

--27.35K

--34.54K

----

-固定资产

----

-81.35%77.00K

-13.75%627.75K

-35.39%412.92K

45.17%727.82K

1253.97%639.09K

--501.37K

--47.20K

----

-累计折旧

----

12.52%60.00K

-3.16%45.63K

14.91%53.32K

16.00%47.12K

17.35%46.41K

--40.62K

--39.55K

----

商誉及其他无形资产

----

--0.00

-100.00%0.00

-12.02%118.00K

-1.98%130.00K

--134.12K

--132.63K

----

其他非流动资产

----

--0.00

----

-100.00%0.00

-2.32%269.06K

3.94%287.72K

-3.89%275.44K

--276.83K

--286.59K

----

非流动资产合计

-22.10%3.78M

43.67%3.21M

120.82%4.85M

-20.31%2.24M

1393.20%2.19M

291.91%2.81M

-70.14%147.00K

-24.59%716.24K

-44.09%492.23K

29.01%949.76K

209.48%880.40K

143.42%736.19K

1069.66%284.48K

1005.71%302.44K

-29.59%24.32K

--27.35K

--34.54K

----

总资产

-7.39%11.28M

-37.05%10.96M

-53.98%12.18M

-50.41%17.42M

-45.77%26.48M

-39.41%35.13M

-31.02%48.83M

345.66%57.98M

2852.54%70.78M

388.75%13.01M

-65.43%2.40M

53.49%2.66M

180.30%6.93M

-43.54%1.73M

-60.29%2.47M

-72.46%3.07M

-54.29%6.23M

-0.38%11.15M

255.86%13.63M

70.69%11.19M

1736.45%3.83M

4344.51%6.56M

33.71%208.61K

-76.10%147.54K

--156.01K

--617.21K

负债

流动负债

-其他应付款

-14.29%12.00K

33.33%8.00K

55.56%14.00K

-33.33%6.00K

-99.34%9.00K

-99.47%9.00K

-23.38%1.36M

326.74%1.71M

412.85%1.78M

-20.92%400.49K

147.55%347.39K

--506.45K

--140.33K

--0.00

----

-100.00%0.00

----

--392.62K

----

应计费用

-26.67%1.65M

76.96%1.44M

43.31%2.25M

-3.43%816.00K

-11.55%1.57M

-66.18%845.00K

-20.31%1.77M

15.75%2.50M

0.41%2.23M

113.92%2.16M

-4.09%2.22M

54.98%1.01M

238.95%2.31M

--651.11K

85.00%682.36K

----

15.86%368.84K

18.17%282.09K

-53.11%318.34K

721.03%238.72K

--678.98K

--29.08K

----

短期借款与租赁负债

-23.19%106.00K

-16.47%142.00K

13.11%138.00K

--170.00K

--122.00K

-100.00%0.00

----

2.39%728.69K

-0.66%611.18K

67.88%711.70K

98.46%615.22K

34.87%423.94K

-1.96%310.00K

--314.33K

13.92%316.18K

----

-12.81%277.56K

-11.66%292.73K

-0.77%318.34K

-91.49%331.38K

--320.80K

--3.89M

----

-短期借款

----

58.87%496.39K

3.12%344.56K

-0.34%312.45K

7.78%334.13K

-0.26%313.52K

-1.96%310.00K

--314.33K

13.92%316.18K

----

-12.81%277.56K

-11.66%292.73K

-0.77%318.34K

-91.49%331.38K

--320.80K

--3.89M

----

-短期租赁负债

-23.19%106.00K

-16.47%142.00K

13.11%138.00K

--170.00K

--122.00K

-100.00%0.00

----

-41.82%232.29K

-5.15%266.62K

261.54%399.25K

--281.09K

--110.43K

----

其他流动负债

-14.29%12.00K

33.33%8.00K

55.56%14.00K

-33.33%6.00K

-99.34%9.00K

-99.47%9.00K

-23.38%1.36M

326.74%1.71M

412.85%1.78M

-20.92%400.49K

147.55%347.39K

--506.45K

--140.33K

--0.00

----

-100.00%0.00

----

--392.62K

----

流动负债总额

12.37%7.35M

130.25%9.07M

-1.86%6.54M

-25.35%3.94M

-11.70%6.66M

-39.74%5.28M

-5.58%7.55M

34.75%8.76M

8.08%7.99M

6.37%6.50M

15.35%7.39M

12.00%6.11M

35.01%6.41M

82.36%5.46M

121.59%4.75M

147.36%2.99M

94.89%2.14M

1.74%1.21M

3.37%1.10M

-71.52%1.19M

136.19%1.06M

3247.32%4.17M

103.75%450.32K

-15.52%124.72K

--221.01K

--147.63K

非流动负债

长期借款与租赁负债

--0.00

-100.00%0.00

--0.00

--525.64K

--0.00

-100.00%0.00

--0.00

--4.56K

--0.00

-长期借款

----

-100.00%0.00

----

--525.64K

----

--4.56K

--0.00

非流动负债总额

-100.00%0.00

-79.78%37.00K

-55.14%109.00K

--183.00K

--243.00K

-100.00%0.00

10.07%420.34K

-46.81%289.87K

8.62%381.89K

--544.95K

-33.11%351.59K

----

--525.64K

----

总负债

10.53%7.35M

120.93%9.11M

-3.74%6.65M

-21.88%4.12M

-8.48%6.91M

-42.50%5.28M

-8.88%7.55M

33.38%9.18M

4.31%8.28M

6.49%6.88M

23.85%7.94M

8.03%6.46M

35.01%6.41M

99.93%5.98M

121.59%4.75M

147.36%2.99M

94.89%2.14M

1.74%1.21M

3.37%1.10M

-71.52%1.19M

136.19%1.06M

3129.18%4.17M

103.75%450.32K

-12.42%129.29K

--221.01K

--147.63K

所有者权益

普通股权益

31.35%30.87M

9.91%24.71M

8.87%23.50M

-19.27%22.48M

-28.51%21.59M

-78.92%27.85M

-76.47%30.19M

121.12%132.12M

176.90%128.33M

40.00%59.75M

8.80%46.35M

17.17%42.68M

25.23%42.60M

266.12%36.42M

292.31%34.02M

-76.39%9.95M

-81.09%8.67M

-7.51%42.13M

15.11%45.86M

4.49%45.55M

13.09%39.84M

34.77%43.60M

2.73%35.23M

-2.32%32.35M

--34.29M

--33.12M

留存收益

-68.40%-25.22M

2019.75%118.70M

-715.41%-14.98M

-200.98%-6.18M

-77.11%2.43M

110.31%6.12M

125.62%10.63M

-196.59%-59.38M

-161.66%-41.50M

-90.73%-20.02M

-171.30%-15.86M

-216.78%-10.50M

-403.01%-5.85M

-137.14%-3.31M

-93.63%1.93M

174.26%8.92M

262.53%30.31M

-250.07%-12.01M

19.87%8.36M

-149.53%-3.43M

119.66%6.98M

121.43%6.93M

-3.24%-35.47M

0.97%-32.33M

---34.36M

---32.65M

资本公积

31.45%30.76M

9.95%24.61M

8.91%23.40M

-19.34%22.38M

-28.60%21.48M

-77.63%27.75M

-75.00%30.09M

131.60%124.04M

194.17%120.35M

42.90%53.56M

9.46%40.91M

19.38%37.48M

29.12%37.38M

407.16%31.40M

459.10%28.95M

-79.07%6.19M

-83.84%5.18M

-4.07%29.58M

25.16%32.04M

10.27%30.83M

5.79%25.60M

25.86%27.96M

3.01%24.20M

-2.04%22.22M

--23.49M

--22.68M

减：库存股

-100.00%0.00

-0.06%1.57M

19.24%1.57M

94.80%1.57M

--1.32M

--808.00K

----

不影响留存收益的损益

-4.34%-1.71M

-19.57%-1.71M

47.70%-1.64M

56.85%-1.43M

-788.99%-3.13M

-1252.98%-3.32M

65.20%454.00K

397.38%287.60K

1281.83%274.83K

-24.91%-96.71K

113.80%19.89K

---77.43K

---144.15K

--0.00

----

总权益

-28.90%3.94M

-86.05%1.85M

-71.71%5.54M

-55.46%13.29M

-52.59%19.57M

-38.83%29.85M

-33.95%41.28M

696.35%48.80M

1227.65%62.50M

261.24%6.13M

-1157.05%-5.54M

10.53%-3.80M

123.06%524.31K

-5445.80%-4.25M

-155.63%-2.27M

-99.20%79.45K

-67.38%4.09M

-0.63%9.94M

352.90%12.53M

319.91%10.00M

1244.85%2.77M

12953.10%2.38M

-271.85%-241.72K

-96.11%18.25K

---65.00K

--469.58K

货币单位

--USD

审计意见

----

常见问题

分析 TLSA 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Tiziana Life Sciences Ltd 持有多少现金？



根据最近一个季度的财报，Tiziana Life Sciences Ltd 持有 3.72M 的现金及现金等价物。

Tiziana Life Sciences Ltd 的总负债是多少？



截至最近一个已披露季度，Tiziana Life Sciences Ltd 的总负债为 11.44M，其中包括 11.21M 的流动负债和 234.00K 的非流动负债。

Tiziana Life Sciences Ltd 的总资产是多少？



截至最近一个已披露季度，Tiziana Life Sciences Ltd 的总资产为11.49M，其中包括 8.55M 的流动资产和 2.94M 的非流动资产。

Tiziana Life Sciences Ltd 的股东权益是多少？



截至最近一个已披露季度，Tiziana Life Sciences Ltd 的股东权益总额为 52.00K。