| 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 | 2023-09-30 | 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 |
| 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) | 195,723,000.00 | 230,731,000.00 | 71,455,000.00 | 75,404,000.00 | 85,573,000.00 | 123,030,000.00 | 146,393,000.00 |
| 受限制存款及现金流动(元) | 479,000.00 | 477,000.00 | 476,000.00 | 19,975,000.00 | 19,974,000.00 | 19,973,000.00 | 19,973,000.00 |
| 应收账款及票据(元) | 131,305,000.00 | 122,582,000.00 | 123,420,000.00 | 143,264,000.00 | 127,301,000.00 | 123,998,000.00 | 113,687,000.00 |
| 预付款项及其他应收款流动(元) | 7,896,000.00 | 6,828,000.00 | 10,205,000.00 | 8,729,000.00 | 5,013,000.00 | 4,030,000.00 | 3,478,000.00 |
| 流动资产其他项目(元) | 58,133,000.00 | 57,091,000.00 | 53,183,000.00 | 42,375,000.00 | 49,227,000.00 | 40,030,000.00 | 42,612,000.00 |
| 流动资产合计(元) | 393,536,000.00 | 417,709,000.00 | 258,739,000.00 | 289,747,000.00 | 287,088,000.00 | 311,061,000.00 | 326,143,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 29,959,000.00 | 28,178,000.00 | 27,904,000.00 | 27,758,000.00 | 27,529,000.00 | 26,913,000.00 | 26,243,000.00 |
| 无形资产(元) | 430,307,000.00 | 493,707,000.00 | 517,317,000.00 | 543,612,000.00 | 557,908,000.00 | 550,848,000.00 | 568,875,000.00 |
| 商誉(元) | 216,599,000.00 | 216,599,000.00 | 216,599,000.00 | 216,599,000.00 | 219,514,000.00 | 219,077,000.00 | 223,402,000.00 |
| 长期投资(元) | 14,352,000.00 | 13,125,000.00 | 13,125,000.00 | - | - | - | - |
| 非流动资产其他项目(元) | 107,297,000.00 | 110,529,000.00 | 250,787,000.00 | 260,771,000.00 | 158,657,000.00 | 146,865,000.00 | 139,972,000.00 |
| 非流动资产合计(元) | 798,514,000.00 | 862,138,000.00 | 1,025,732,000.00 | 1,048,740,000.00 | 963,608,000.00 | 943,703,000.00 | 958,492,000.00 |
| 总资产(元) | 1,192,050,000.00 | 1,279,847,000.00 | 1,284,471,000.00 | 1,338,487,000.00 | 1,250,696,000.00 | 1,254,764,000.00 | 1,284,635,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 10,283,000.00 | 8,138,000.00 | 8,368,000.00 | 8,690,000.00 | 9,640,000.00 | 9,933,000.00 | 10,033,000.00 |
| 应付账款及票据(元) | 17,151,000.00 | 16,497,000.00 | 14,316,000.00 | 18,003,000.00 | 14,318,000.00 | 14,819,000.00 | 11,997,000.00 |
| 应付薪酬和福利(元) | 8,036,000.00 | 9,002,000.00 | 10,146,000.00 | 17,421,000.00 | 8,389,000.00 | 7,272,000.00 | 6,835,000.00 |
| 其他应付款及应计费用(元) | 33,630,000.00 | 48,159,000.00 | 34,315,000.00 | 49,829,000.00 | 40,070,000.00 | 24,648,000.00 | 10,266,000.00 |
| 流动负债其他项目(元) | 36,387,000.00 | 34,908,000.00 | 45,451,000.00 | 36,320,000.00 | 40,217,000.00 | 52,973,000.00 | 60,606,000.00 |
| 流动负债合计(元) | 105,487,000.00 | 116,704,000.00 | 112,596,000.00 | 130,263,000.00 | 112,634,000.00 | 109,645,000.00 | 99,737,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 715,636,000.00 | 715,204,000.00 | 714,780,000.00 | 739,000,000.00 | 763,200,000.00 | 787,381,000.00 | 819,049,000.00 |
| 融资租赁负债非流动(元) | 20,520,000.00 | 20,526,000.00 | 22,092,000.00 | 25,545,000.00 | 26,976,000.00 | 26,900,000.00 | 29,276,000.00 |
| 其他长期应付款(元) | 3,228,000.00 | 6,032,000.00 | 8,891,000.00 | 10,365,000.00 | 12,527,000.00 | - | - |
| 递延所得税负债非流动(元) | 19,841,000.00 | 37,155,000.00 | 38,211,000.00 | 39,704,000.00 | 13,984,000.00 | 11,070,000.00 | 8,059,000.00 |
| 非流动负债其他项目(元) | 26,807,000.00 | 28,407,000.00 | 31,208,000.00 | 34,540,000.00 | 35,359,000.00 | 41,517,000.00 | 40,195,000.00 |
| 非流动负债合计(元) | 786,032,000.00 | 807,324,000.00 | 815,182,000.00 | 849,154,000.00 | 852,046,000.00 | 866,868,000.00 | 896,579,000.00 |
| 总负债(元) | 891,519,000.00 | 924,028,000.00 | 927,778,000.00 | 979,417,000.00 | 964,680,000.00 | 976,513,000.00 | 996,316,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 47,000.00 | 51,000.00 |
| 股本溢价(元) | 1,001,046,000.00 | 999,459,000.00 | 996,644,000.00 | 993,484,000.00 | 996,954,000.00 | 994,678,000.00 | 1,020,711,000.00 |
| 留存收益(元) | -722,388,000.00 | -667,977,000.00 | -738,343,000.00 | -732,988,000.00 | -730,951,000.00 | -735,164,000.00 | -750,198,000.00 |
| 累计其他全面收益(元) | - | - | 73,227,000.00 | 73,227,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 278,707,000.00 | 331,531,000.00 | 331,577,000.00 | 333,772,000.00 | 266,052,000.00 | 259,561,000.00 | 270,564,000.00 |
| 少数股东权益(元) | 21,824,000.00 | 24,288,000.00 | 25,116,000.00 | 25,298,000.00 | 19,964,000.00 | 18,690,000.00 | 17,755,000.00 |
| 股东权益合计(元) | 300,531,000.00 | 355,819,000.00 | 356,693,000.00 | 359,070,000.00 | 286,016,000.00 | 278,251,000.00 | 288,319,000.00 |
| 负债及股东权益合计(元) | 1,192,050,000.00 | 1,279,847,000.00 | 1,284,471,000.00 | 1,338,487,000.00 | 1,250,696,000.00 | 1,254,764,000.00 | 1,284,635,000.00 |
| 公告日期 | 2023-12-22 | 2023-11-20 | 2023-11-20 | 2023-06-30 | 2022-11-04 | 2022-08-12 | 2022-05-09 |
| 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 |