| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 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 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 73,366,000.00 | 79,434,000.00 | 24,915,000.00 | 18,088,000.00 |
| 受限制存款及现金(元) | 5,457,000.00 | 3,618,000.00 | 1,071,000.00 | 1,649,000.00 |
| 应收账款及票据(元) | 125,936,000.00 | 144,550,000.00 | 177,504,000.00 | 98,823,000.00 |
| 应收关连公司款项(元) | - | - | - | 2,528,000.00 |
| 可收回本期税项(元) | 146,000.00 | 142,000.00 | 148,000.00 | 139,000.00 |
| 存货(元) | 39,950,000.00 | 25,762,000.00 | 36,240,000.00 | 26,303,000.00 |
| 流动资产合计(元) | 244,855,000.00 | 253,506,000.00 | 239,878,000.00 | 147,530,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 53,237,000.00 | 62,456,000.00 | 20,904,000.00 | 22,320,000.00 |
| 投资物业(元) | 1,316,000.00 | 1,223,000.00 | 1,552,000.00 | 1,574,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 988,000.00 | 1,151,000.00 | 2,365,000.00 | 3,422,000.00 |
| 商誉及无形资产(元) | 2,132,000.00 | 1,059,000.00 | 1,139,000.00 | 159,000.00 |
| 其中：商誉(元) | 389,000.00 | - | - | - |
| 无形资产(元) | 1,743,000.00 | 1,059,000.00 | 1,139,000.00 | 159,000.00 |
| 于联营和合营公司投资(元) | 16,497,000.00 | 6,373,000.00 | 10,976,000.00 | 51,084,000.00 |
| 递延税项资产(元) | 1,854,000.00 | 1,484,000.00 | 1,579,000.00 | 936,000.00 |
| 非流动资产其他项目(元) | 5,422,000.00 | 3,536,000.00 | 281,000.00 | 319,000.00 |
| 非流动资产合计(元) | 81,446,000.00 | 77,282,000.00 | 38,796,000.00 | 79,814,000.00 |
| 资产总额(元) | 326,301,000.00 | 330,788,000.00 | 278,674,000.00 | 227,344,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 29,707,000.00 | 23,153,000.00 | 14,657,000.00 | 6,294,000.00 |
| 应付账款及票据(元) | 60,185,000.00 | 60,009,000.00 | 59,576,000.00 | 41,295,000.00 |
| 应付税项(元) | 4,284,000.00 | 3,950,000.00 | 4,061,000.00 | 3,548,000.00 |
| 流动负债其他项目(元) | 34,165,000.00 | 46,902,000.00 | 29,822,000.00 | 27,340,000.00 |
| 流动负债合计(元) | 128,341,000.00 | 134,014,000.00 | 108,116,000.00 | 78,477,000.00 |
| 流动资产净值(元) | 116,514,000.00 | 119,492,000.00 | 131,762,000.00 | 69,053,000.00 |
| 总资产减流动负债(元) | 197,960,000.00 | 196,774,000.00 | 170,558,000.00 | 148,867,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 22,136,000.00 | 31,048,000.00 | 1,532,000.00 | 2,257,000.00 |
| 非流动负债合计(元) | 22,136,000.00 | 31,048,000.00 | 1,532,000.00 | 2,257,000.00 |
| 负债总额(元) | 150,477,000.00 | 165,062,000.00 | 109,648,000.00 | 80,734,000.00 |
| 股东权益 | ||||
| 股本(元) | 41,418,000.00 | 41,418,000.00 | 41,418,000.00 | 41,418,000.00 |
| 储备(元) | 133,623,000.00 | 124,449,000.00 | 127,749,000.00 | 105,402,000.00 |
| 其他储备(元) | 133,623,000.00 | 124,449,000.00 | 127,749,000.00 | 105,402,000.00 |
| 归属于母公司股东权益(元) | 175,041,000.00 | 165,867,000.00 | 169,167,000.00 | 146,820,000.00 |
| 非控股权益(元) | 783,000.00 | -141,000.00 | -141,000.00 | -210,000.00 |
| 股东权益合计(元) | 175,824,000.00 | 165,726,000.00 | 169,026,000.00 | 146,610,000.00 |
| 负债及股东权益合计(元) | 326,301,000.00 | 330,788,000.00 | 278,674,000.00 | 227,344,000.00 |
| 公告日期 | 2024-04-19 | 2023-09-14 | 2023-04-19 | 2022-09-15 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |