| 2023年年报 | 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 | 2023-12-31 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 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 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 204,200,000.00 | 204,700,000.00 | 217,300,000.00 | 239,100,000.00 | 366,100,000.00 | 181,700,000.00 | 254,400,000.00 |
| 应收账款及票据(元) | 85,200,000.00 | 92,200,000.00 | 104,800,000.00 | 74,900,000.00 | 82,800,000.00 | 79,700,000.00 | 86,200,000.00 |
| 预付款项及其他应收款流动(元) | 21,500,000.00 | 17,600,000.00 | 10,800,000.00 | 17,800,000.00 | 18,600,000.00 | 17,700,000.00 | 13,500,000.00 |
| 短期投资(元) | - | - | - | - | - | 50,000,000.00 | - |
| 流动资产合计(元) | 310,900,000.00 | 314,500,000.00 | 332,900,000.00 | 331,800,000.00 | 467,500,000.00 | 329,100,000.00 | 354,100,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 1,500,000.00 | 1,900,000.00 | 2,000,000.00 | 2,200,000.00 | 4,000,000.00 | 4,200,000.00 | 4,400,000.00 |
| 无形资产(元) | 175,100,000.00 | 188,100,000.00 | 198,300,000.00 | 204,800,000.00 | 216,700,000.00 | 226,600,000.00 | 226,200,000.00 |
| 商誉(元) | 553,900,000.00 | 553,900,000.00 | 553,900,000.00 | 545,500,000.00 | 545,500,000.00 | 537,500,000.00 | 513,900,000.00 |
| 非流动资产其他项目(元) | 12,500,000.00 | 14,500,000.00 | 13,400,000.00 | 14,100,000.00 | 17,100,000.00 | 17,300,000.00 | 16,700,000.00 |
| 非流动资产合计(元) | 743,000,000.00 | 758,400,000.00 | 767,600,000.00 | 766,600,000.00 | 783,300,000.00 | 785,600,000.00 | 761,200,000.00 |
| 总资产(元) | 1,053,900,000.00 | 1,072,900,000.00 | 1,100,500,000.00 | 1,098,400,000.00 | 1,250,800,000.00 | 1,114,700,000.00 | 1,115,300,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 4,200,000.00 | 4,200,000.00 | - | - | 5,700,000.00 | 5,700,000.00 | 5,700,000.00 |
| 融资租赁负债流动(元) | 4,000,000.00 | 4,400,000.00 | 4,800,000.00 | 4,900,000.00 | 4,900,000.00 | 4,700,000.00 | 4,500,000.00 |
| 应付账款及票据(元) | 46,600,000.00 | 50,200,000.00 | 54,700,000.00 | 58,100,000.00 | 65,000,000.00 | 66,200,000.00 | 54,000,000.00 |
| 应付税项流动(元) | 200,000.00 | 1,100,000.00 | 2,300,000.00 | 1,200,000.00 | 28,000,000.00 | - | - |
| 递延收入流动(元) | 174,300,000.00 | 162,400,000.00 | 161,800,000.00 | 151,200,000.00 | 166,700,000.00 | 143,500,000.00 | 139,300,000.00 |
| 流动负债其他项目(元) | 800,000.00 | 3,200,000.00 | 6,600,000.00 | 6,800,000.00 | 32,900,000.00 | 37,100,000.00 | 42,600,000.00 |
| 流动负债合计(元) | 230,100,000.00 | 225,500,000.00 | 230,200,000.00 | 222,200,000.00 | 303,200,000.00 | 257,200,000.00 | 246,100,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 398,700,000.00 | 398,900,000.00 | 414,200,000.00 | 413,900,000.00 | 507,600,000.00 | 508,700,000.00 | 509,800,000.00 |
| 融资租赁负债非流动(元) | 8,900,000.00 | 10,600,000.00 | 9,400,000.00 | 10,400,000.00 | 11,500,000.00 | 11,900,000.00 | 12,000,000.00 |
| 递延所得税负债非流动(元) | 3,100,000.00 | 2,600,000.00 | 2,800,000.00 | 1,800,000.00 | 2,000,000.00 | 1,700,000.00 | 1,400,000.00 |
| 非流动负债其他项目(元) | 8,500,000.00 | 10,000,000.00 | 12,300,000.00 | 10,800,000.00 | 10,200,000.00 | 7,500,000.00 | 7,700,000.00 |
| 非流动负债合计(元) | 419,200,000.00 | 422,100,000.00 | 438,700,000.00 | 436,900,000.00 | 531,300,000.00 | 529,800,000.00 | 530,900,000.00 |
| 总负债(元) | 649,300,000.00 | 647,600,000.00 | 668,900,000.00 | 659,100,000.00 | 834,500,000.00 | 787,000,000.00 | 777,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 600,000.00 | 600,000.00 | 600,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 |
| 优先股(元) | 497,100,000.00 | 492,800,000.00 | 482,500,000.00 | 472,400,000.00 | 462,400,000.00 | 452,500,000.00 | 443,100,000.00 |
| 股本溢价(元) | 559,200,000.00 | 577,000,000.00 | 585,500,000.00 | 610,300,000.00 | 619,700,000.00 | 634,000,000.00 | 645,200,000.00 |
| 留存收益(元) | -652,300,000.00 | -645,100,000.00 | -637,000,000.00 | -644,100,000.00 | -666,500,000.00 | -759,500,000.00 | -750,700,000.00 |
| 归属于母公司股东权益(元) | 404,600,000.00 | 425,300,000.00 | 431,600,000.00 | 439,300,000.00 | 416,300,000.00 | 327,700,000.00 | 338,300,000.00 |
| 股东权益合计(元) | 404,600,000.00 | 425,300,000.00 | 431,600,000.00 | 439,300,000.00 | 416,300,000.00 | 327,700,000.00 | 338,300,000.00 |
| 负债及股东权益合计(元) | 1,053,900,000.00 | 1,072,900,000.00 | 1,100,500,000.00 | 1,098,400,000.00 | 1,250,800,000.00 | 1,114,700,000.00 | 1,115,300,000.00 |
| 公告日期 | 2024-03-05 | 2023-08-03 | 2023-05-04 | 2023-03-15 | 2022-11-03 | 2022-08-08 | 2022-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||
| 核数师 |