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) | 55,209,000.00 | 67,957,000.00 | 58,674,000.00 | 66,351,000.00 |
以公允价值计量且其变动计入当期损益的金融资产流动(元) | 83,559,000.00 | 81,719,000.00 | 81,633,000.00 | 83,567,000.00 |
应收账款及票据(元) | 80,279,000.00 | 90,842,000.00 | 104,829,000.00 | 132,810,000.00 |
可收回本期税项(元) | 705,000.00 | 875,000.00 | 2,992,000.00 | 2,464,000.00 |
存货(元) | 115,202,000.00 | 123,695,000.00 | 161,793,000.00 | 193,994,000.00 |
流动资产合计(元) | 334,954,000.00 | 365,088,000.00 | 409,921,000.00 | 479,186,000.00 |
非流动资产 | ||||
物业、厂房及设备(元) | 76,243,000.00 | 80,411,000.00 | 79,513,000.00 | 79,461,000.00 |
投资物业(元) | 12,556,000.00 | 13,181,000.00 | 14,445,000.00 | 16,350,000.00 |
预付款项、按金及其他应收款项非流动(元) | 235,000.00 | - | - | - |
商誉及无形资产(元) | 30,193,000.00 | 30,193,000.00 | 30,193,000.00 | 30,193,000.00 |
其中:商誉(元) | 25,793,000.00 | 25,793,000.00 | 25,793,000.00 | 25,793,000.00 |
无形资产(元) | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 |
于联营和合营公司投资(元) | 1,072,000.00 | 1,304,000.00 | 1,287,000.00 | 1,418,000.00 |
递延税项资产(元) | 13,244,000.00 | 12,357,000.00 | 5,912,000.00 | 4,526,000.00 |
非流动资产其他项目(元) | 63,454,000.00 | 66,713,000.00 | 75,105,000.00 | 74,289,000.00 |
非流动资产合计(元) | 196,997,000.00 | 204,159,000.00 | 206,455,000.00 | 206,237,000.00 |
资产总额(元) | 531,951,000.00 | 569,247,000.00 | 616,376,000.00 | 685,423,000.00 |
流动负债 | ||||
短期借款(元) | 124,866,000.00 | 151,910,000.00 | 161,813,000.00 | 142,158,000.00 |
融资租赁负债流动(元) | 4,478,000.00 | 4,497,000.00 | 5,612,000.00 | 6,181,000.00 |
应付账款及票据(元) | 49,257,000.00 | 45,982,000.00 | 64,465,000.00 | 100,449,000.00 |
应付税项(元) | 19,268,000.00 | 17,099,000.00 | 15,263,000.00 | 11,407,000.00 |
流动负债合计(元) | 197,869,000.00 | 219,488,000.00 | 247,153,000.00 | 260,195,000.00 |
流动资产净值(元) | 137,085,000.00 | 145,600,000.00 | 162,768,000.00 | 218,991,000.00 |
总资产减流动负债(元) | 334,082,000.00 | 349,759,000.00 | 369,223,000.00 | 425,228,000.00 |
非流动负债 | ||||
长期借款(元) | 2,297,000.00 | 20,129,000.00 | 37,899,000.00 | 89,425,000.00 |
融资租赁负债非流动(元) | 9,597,000.00 | 10,921,000.00 | 12,352,000.00 | 14,201,000.00 |
递延税项负债(元) | 7,589,000.00 | 7,919,000.00 | 3,605,000.00 | 3,708,000.00 |
非流动负债合计(元) | 19,483,000.00 | 38,969,000.00 | 53,856,000.00 | 107,334,000.00 |
负债总额(元) | 217,352,000.00 | 258,457,000.00 | 301,009,000.00 | 367,529,000.00 |
股东权益 | ||||
股本(元) | 151,291,000.00 | 151,291,000.00 | 151,291,000.00 | 151,926,000.00 |
储备(元) | 163,308,000.00 | 159,499,000.00 | 164,076,000.00 | 165,968,000.00 |
其他储备(元) | 163,308,000.00 | 159,499,000.00 | 164,076,000.00 | 165,968,000.00 |
归属于母公司股东权益(元) | 314,599,000.00 | 310,790,000.00 | 315,367,000.00 | 317,894,000.00 |
股东权益合计(元) | 314,599,000.00 | 310,790,000.00 | 315,367,000.00 | 317,894,000.00 |
负债及股东权益合计(元) | 531,951,000.00 | 569,247,000.00 | 616,376,000.00 | 685,423,000.00 |
公告日期 | 2024-04-11 | 2023-09-07 | 2023-04-14 | 2022-09-09 |
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) |