| 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 |
| 上市前/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) | 82,927,000.00 | 66,308,000.00 | 102,909,000.00 | 96,977,000.00 |
| 应收账款及票据(元) | 308,383,000.00 | 322,243,000.00 | 298,935,000.00 | 340,934,000.00 |
| 可收回本期税项(元) | 61,617,000.00 | 68,607,000.00 | 50,415,000.00 | 78,450,000.00 |
| 流动资产其他项目(元) | 1,696,000.00 | 1,454,000.00 | 1,567,000.00 | 1,020,000.00 |
| 流动资产合计(元) | 454,623,000.00 | 458,612,000.00 | 453,826,000.00 | 517,381,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 68,441,000.00 | 72,215,000.00 | 79,294,000.00 | 85,489,000.00 |
| 无形资产(元) | 71,942,000.00 | 80,292,000.00 | 87,550,000.00 | 108,848,000.00 |
| 商誉(元) | 82,663,000.00 | 91,380,000.00 | 94,943,000.00 | 103,756,000.00 |
| 预付款项及其他长期应收款非流动(元) | 21,571,000.00 | 26,458,000.00 | 4,522,000.00 | 28,819,000.00 |
| 递延所得税资产非流动(元) | 49,172,000.00 | 111,387,000.00 | 122,435,000.00 | 124,941,000.00 |
| 非流动资产其他项目(元) | 137,560,000.00 | 152,118,000.00 | 188,401,000.00 | 188,356,000.00 |
| 非流动资产合计(元) | 431,349,000.00 | 533,851,000.00 | 577,145,000.00 | 640,209,000.00 |
| 总资产(元) | 885,972,000.00 | 992,463,000.00 | 1,030,971,000.00 | 1,157,590,000.00 |
| 流动负债： | ||||
| 短期债务及长期负债本期部分(元) | 167,891,000.00 | 138,028,000.00 | 154,385,000.00 | 147,045,000.00 |
| 应付账款及票据(元) | 97,167,000.00 | 83,814,000.00 | - | 57,437,000.00 |
| 应付税项流动(元) | 90,482,000.00 | 96,121,000.00 | - | 107,291,000.00 |
| 其他应付款及应计费用(元) | 93,967,000.00 | 111,667,000.00 | 229,845,000.00 | 106,632,000.00 |
| 衍生工具负债流动(元) | 51,389,000.00 | 45,382,000.00 | 48,996,000.00 | 51,537,000.00 |
| 流动负债其他项目(元) | 6,152,000.00 | 10,226,000.00 | 12,214,000.00 | 19,065,000.00 |
| 流动负债合计(元) | 507,048,000.00 | 485,237,000.00 | 445,440,000.00 | 489,007,000.00 |
| 非流动负债： | ||||
| 长期债务(元) | 575,478,000.00 | 577,530,000.00 | 583,093,000.00 | 600,507,000.00 |
| 应付税项非流动(元) | 4,854,000.00 | 957,000.00 | 1,426,000.00 | 1,670,000.00 |
| 其他长期应付款(元) | 7,950,000.00 | 7,072,000.00 | - | - |
| 衍生工具负债非流动(元) | 76,318,000.00 | 46,370,000.00 | 78,406,000.00 | 84,881,000.00 |
| 递延所得税负债非流动(元) | 7,125,000.00 | - | - | - |
| 非流动负债其他项目(元) | 56,066,000.00 | 39,376,000.00 | 53,531,000.00 | 60,354,000.00 |
| 非流动负债合计(元) | 727,791,000.00 | 671,306,000.00 | 716,456,000.00 | 747,412,000.00 |
| 总负债(元) | 1,234,839,000.00 | 1,156,543,000.00 | 1,161,896,000.00 | 1,236,419,000.00 |
| 股东权益： | ||||
| 普通股(元) | 49,000.00 | 50,000.00 | - | 50,000.00 |
| 库存股(元) | -12,692,000.00 | -12,692,000.00 | - | -12,692,000.00 |
| 股本溢价(元) | 618,159,000.00 | 618,509,000.00 | - | 618,509,000.00 |
| 留存收益(元) | -571,281,000.00 | -354,974,000.00 | - | -343,191,000.00 |
| 归属于母公司股东权益其他项目(元) | -383,102,000.00 | -414,970,000.00 | - | -341,505,000.00 |
| 归属于母公司股东权益(元) | -348,867,000.00 | -164,077,000.00 | -130,925,000.00 | -78,829,000.00 |
| 股东权益合计(元) | -348,867,000.00 | -164,077,000.00 | -130,925,000.00 | -78,829,000.00 |
| 负债及股东权益合计(元) | 885,972,000.00 | 992,466,000.00 | 1,030,971,000.00 | 1,157,590,000.00 |
| 公告日期 | 2023-11-29 | 2022-11-15 | 2022-08-04 | 2022-05-12 |
| 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 |