| 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 | 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 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 201,200,000.00 | 183,300,000.00 | 212,500,000.00 | 188,800,000.00 | 179,900,000.00 | 131,700,000.00 | 115,600,000.00 | 168,500,000.00 |
| 应收账款及票据(元) | 49,400,000.00 | 9,400,000.00 | 9,000,000.00 | 34,100,000.00 | 38,100,000.00 | 7,400,000.00 | 24,000,000.00 | 12,500,000.00 |
| 存货(元) | 306,400,000.00 | 210,800,000.00 | 288,600,000.00 | 209,400,000.00 | 209,200,000.00 | 209,300,000.00 | 121,100,000.00 | 89,400,000.00 |
| 流动资产其他项目(元) | 128,400,000.00 | 128,400,000.00 | 146,000,000.00 | 144,700,000.00 | 159,900,000.00 | 160,500,000.00 | 159,000,000.00 | 152,700,000.00 |
| 流动资产合计(元) | 685,400,000.00 | 531,900,000.00 | 656,100,000.00 | 577,000,000.00 | 587,100,000.00 | 508,900,000.00 | 419,700,000.00 | 423,100,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 7,000,000.00 | 6,100,000.00 | 5,700,000.00 | 5,400,000.00 | 5,500,000.00 | 5,400,000.00 | 5,600,000.00 | 5,500,000.00 |
| 受限制存款及现金非流动(元) | 32,400,000.00 | 32,300,000.00 | 32,300,000.00 | 32,300,000.00 | 32,300,000.00 | 21,100,000.00 | 21,100,000.00 | 12,200,000.00 |
| 无形资产(元) | 39,400,000.00 | 41,500,000.00 | 42,900,000.00 | 44,600,000.00 | 45,700,000.00 | 48,500,000.00 | 49,600,000.00 | 53,600,000.00 |
| 递延所得税资产非流动(元) | 28,500,000.00 | 29,100,000.00 | 21,500,000.00 | 24,600,000.00 | 26,800,000.00 | 32,600,000.00 | 30,900,000.00 | 41,200,000.00 |
| 非流动资产其他项目(元) | 3,500,000.00 | 3,800,000.00 | 3,500,000.00 | 5,100,000.00 | 8,100,000.00 | 1,700,000.00 | 1,800,000.00 | 2,000,000.00 |
| 非流动资产合计(元) | 110,800,000.00 | 112,800,000.00 | 105,900,000.00 | 112,000,000.00 | 118,400,000.00 | 109,300,000.00 | 109,000,000.00 | 114,500,000.00 |
| 总资产(元) | 796,200,000.00 | 644,700,000.00 | 762,000,000.00 | 689,000,000.00 | 705,500,000.00 | 618,200,000.00 | 528,700,000.00 | 537,600,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 6,100,000.00 | 6,100,000.00 | 6,100,000.00 | 6,100,000.00 | 6,100,000.00 | 6,100,000.00 | 6,100,000.00 | 6,100,000.00 |
| 应付账款及票据(元) | 56,200,000.00 | 44,300,000.00 | 50,900,000.00 | 55,400,000.00 | 65,500,000.00 | 30,000,000.00 | 25,600,000.00 | 43,300,000.00 |
| 其他应付款及应计费用(元) | 41,900,000.00 | 13,800,000.00 | 33,800,000.00 | 32,600,000.00 | 43,600,000.00 | 21,500,000.00 | - | - |
| 递延收入流动(元) | 282,600,000.00 | 272,700,000.00 | 295,300,000.00 | 273,300,000.00 | 273,200,000.00 | 264,900,000.00 | 264,800,000.00 | 302,800,000.00 |
| 流动负债其他项目(元) | 84,300,000.00 | 400,000.00 | 72,800,000.00 | 17,200,000.00 | 60,800,000.00 | 75,400,000.00 | 300,000.00 | 300,000.00 |
| 流动负债合计(元) | 471,100,000.00 | 337,300,000.00 | 458,900,000.00 | 384,600,000.00 | 449,200,000.00 | 397,900,000.00 | 296,800,000.00 | 352,500,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 152,700,000.00 | 164,300,000.00 | 166,700,000.00 | 165,900,000.00 | 144,400,000.00 | 141,500,000.00 | 144,600,000.00 | 130,600,000.00 |
| 非流动负债其他项目(元) | 58,900,000.00 | 83,600,000.00 | 85,100,000.00 | 98,900,000.00 | 101,500,000.00 | 66,300,000.00 | 54,000,000.00 | 54,400,000.00 |
| 非流动负债合计(元) | 292,800,000.00 | 331,400,000.00 | 335,600,000.00 | 348,900,000.00 | 330,400,000.00 | 320,600,000.00 | 326,800,000.00 | 318,100,000.00 |
| 总负债(元) | 763,900,000.00 | 668,700,000.00 | 794,500,000.00 | 733,500,000.00 | 779,600,000.00 | 718,500,000.00 | 623,600,000.00 | 670,600,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 股本溢价(元) | 180,500,000.00 | 180,200,000.00 | 179,800,000.00 | 180,500,000.00 | 158,100,000.00 | 151,700,000.00 | - | - |
| 留存收益(元) | -149,500,000.00 | -205,800,000.00 | -214,000,000.00 | -226,700,000.00 | -233,900,000.00 | -253,700,000.00 | -247,600,000.00 | -285,000,000.00 |
| 累计其他全面收益(元) | -300,000.00 | - | 100,000.00 | 100,000.00 | 200,000.00 | 200,000.00 | 300,000.00 | 400,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | 150,900,000.00 | 150,100,000.00 |
| 归属于母公司股东权益(元) | 32,300,000.00 | -24,000,000.00 | -32,500,000.00 | -44,500,000.00 | -74,100,000.00 | -100,300,000.00 | -94,900,000.00 | -133,000,000.00 |
| 股东权益合计(元) | 32,300,000.00 | -24,000,000.00 | -32,500,000.00 | -44,500,000.00 | -74,100,000.00 | -100,300,000.00 | -94,900,000.00 | -133,000,000.00 |
| 负债及股东权益合计(元) | 796,200,000.00 | 644,700,000.00 | 762,000,000.00 | 689,000,000.00 | 705,500,000.00 | 618,200,000.00 | 528,700,000.00 | 537,600,000.00 |
| 公告日期 | 2024-02-09 | 2023-11-08 | 2023-08-04 | 2023-05-09 | 2023-02-22 | 2022-11-09 | 2022-08-05 | 2022-05-06 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |