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) | - | 75,832,000.00 | 93,952,000.00 | 97,701,000.00 |
受限制存款及现金(元) | 75,780,000.00 | - | 29,000.00 | 15,000.00 |
衍生金融资产流动(元) | - | 27,000.00 | - | 26,000.00 |
应收账款及票据(元) | 141,170,000.00 | 150,873,000.00 | 140,989,000.00 | 216,676,000.00 |
可收回本期税项(元) | 4,330,000.00 | 4,265,000.00 | 4,253,000.00 | 4,207,000.00 |
存货(元) | 65,292,000.00 | 92,311,000.00 | 77,506,000.00 | 107,450,000.00 |
流动资产合计(元) | 286,572,000.00 | 323,308,000.00 | 316,729,000.00 | 426,075,000.00 |
非流动资产 | ||||
物业、厂房及设备(元) | 105,203,000.00 | 111,441,000.00 | 117,726,000.00 | 121,696,000.00 |
预付款项、按金及其他应收款项非流动(元) | 4,604,000.00 | 5,005,000.00 | 4,993,000.00 | 4,812,000.00 |
商誉及无形资产(元) | 44,231,000.00 | 44,565,000.00 | 44,899,000.00 | 45,233,000.00 |
无形资产(元) | 44,231,000.00 | 44,565,000.00 | 44,899,000.00 | 45,233,000.00 |
于联营和合营公司投资(元) | 5,893,000.00 | 6,539,000.00 | 6,231,000.00 | - |
递延税项资产(元) | 3,455,000.00 | 2,605,000.00 | 2,339,000.00 | 2,419,000.00 |
非流动资产其他项目(元) | 25,039,000.00 | 27,746,000.00 | 30,444,000.00 | 36,303,000.00 |
非流动资产合计(元) | 188,425,000.00 | 197,901,000.00 | 206,632,000.00 | 210,463,000.00 |
资产总额(元) | 474,997,000.00 | 521,209,000.00 | 523,361,000.00 | 636,538,000.00 |
流动负债 | ||||
短期借款(元) | 142,099,000.00 | 145,621,000.00 | 145,723,000.00 | 173,732,000.00 |
融资租赁负债流动(元) | 3,414,000.00 | 4,049,000.00 | 5,370,000.00 | 4,380,000.00 |
衍生金融负债流动(元) | 52,000.00 | - | 106,000.00 | - |
应付账款及票据(元) | 99,801,000.00 | 133,675,000.00 | 120,969,000.00 | 201,496,000.00 |
应付税项(元) | 7,291,000.00 | 6,755,000.00 | 6,880,000.00 | 7,863,000.00 |
流动负债合计(元) | 252,657,000.00 | 290,100,000.00 | 279,048,000.00 | 387,471,000.00 |
流动资产净值(元) | 33,915,000.00 | 33,208,000.00 | 37,681,000.00 | 38,604,000.00 |
总资产减流动负债(元) | 222,340,000.00 | 231,109,000.00 | 244,313,000.00 | 249,067,000.00 |
非流动负债 | ||||
长期借款(元) | 556,000.00 | 1,667,000.00 | 2,778,000.00 | 3,889,000.00 |
融资租赁负债非流动(元) | 19,930,000.00 | 21,684,000.00 | 22,822,000.00 | 24,170,000.00 |
递延税项负债(元) | 2,438,000.00 | 2,745,000.00 | 2,861,000.00 | 2,975,000.00 |
非流动负债其他项目(元) | 7,730,000.00 | 7,372,000.00 | 8,202,000.00 | 12,597,000.00 |
非流动负债合计(元) | 30,654,000.00 | 33,468,000.00 | 36,663,000.00 | 43,631,000.00 |
负债总额(元) | 283,311,000.00 | 323,568,000.00 | 315,711,000.00 | 431,102,000.00 |
股东权益 | ||||
股本(元) | 10,341,000.00 | 10,341,000.00 | 10,341,000.00 | 10,341,000.00 |
储备(元) | 180,327,000.00 | 186,385,000.00 | 196,132,000.00 | 193,549,000.00 |
留存收益(元) | 183,007,000.00 | 189,299,000.00 | 197,015,000.00 | 193,750,000.00 |
其他储备(元) | -2,680,000.00 | -2,914,000.00 | -883,000.00 | -201,000.00 |
归属于母公司股东权益(元) | 190,668,000.00 | 196,726,000.00 | 206,473,000.00 | 203,890,000.00 |
非控股权益(元) | 1,018,000.00 | 915,000.00 | 1,177,000.00 | 1,546,000.00 |
股东权益合计(元) | 191,686,000.00 | 197,641,000.00 | 207,650,000.00 | 205,436,000.00 |
负债及股东权益合计(元) | 474,997,000.00 | 521,209,000.00 | 523,361,000.00 | 636,538,000.00 |
公告日期 | 2024-04-23 | 2023-10-19 | 2023-04-25 | 2022-09-14 |
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) |