| 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) | 300,963,000.00 | 330,127,000.00 | 369,770,000.00 | 374,347,000.00 |
| 应收账款及票据(元) | 71,124,000.00 | 72,325,000.00 | 80,136,000.00 | 105,582,000.00 |
| 应收关连公司款项(元) | 691,000.00 | 1,003,000.00 | 1,419,000.00 | 1,434,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 30,032,000.00 | 36,785,000.00 | 24,324,000.00 | 48,593,000.00 |
| 可收回本期税项(元) | 160,000.00 | 233,000.00 | 276,000.00 | 228,000.00 |
| 存货(元) | 106,593,000.00 | 129,097,000.00 | 105,662,000.00 | 143,971,000.00 |
| 流动资产合计(元) | 509,563,000.00 | 569,570,000.00 | 581,587,000.00 | 674,155,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 97,641,000.00 | 88,262,000.00 | 86,991,000.00 | 85,158,000.00 |
| 投资物业(元) | 32,380,000.00 | 34,627,000.00 | 35,330,000.00 | 36,697,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 30,092,000.00 | 13,738,000.00 | 15,640,000.00 | 20,990,000.00 |
| 于联营和合营公司投资(元) | 21,922,000.00 | 21,200,000.00 | 22,070,000.00 | 22,698,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 29,215,000.00 | 28,774,000.00 | 31,411,000.00 | 22,982,000.00 |
| 非流动资产其他项目(元) | 35,654,000.00 | 37,362,000.00 | 39,224,000.00 | 41,853,000.00 |
| 非流动资产合计(元) | 246,904,000.00 | 223,963,000.00 | 230,666,000.00 | 230,378,000.00 |
| 资产总额(元) | 756,467,000.00 | 793,533,000.00 | 812,253,000.00 | 904,533,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,246,000.00 | - | - | - |
| 融资租赁负债流动(元) | 2,099,000.00 | 2,608,000.00 | 2,664,000.00 | 2,283,000.00 |
| 衍生金融负债流动(元) | - | - | 461,000.00 | 1,748,000.00 |
| 应付账款及票据(元) | 34,990,000.00 | 37,421,000.00 | 40,230,000.00 | 67,909,000.00 |
| 其他应付款项及应计费用(元) | 45,968,000.00 | 40,506,000.00 | 50,367,000.00 | 57,872,000.00 |
| 应付税项(元) | 1,261,000.00 | 3,009,000.00 | 3,161,000.00 | 11,215,000.00 |
| 应付股息及利息(元) | - | 6,079,000.00 | - | 49,275,000.00 |
| 递延收入流动(元) | 36,525,000.00 | 25,811,000.00 | 37,704,000.00 | 32,005,000.00 |
| 流动负债合计(元) | 122,542,000.00 | 116,391,000.00 | 135,129,000.00 | 223,027,000.00 |
| 流动资产净值(元) | 387,021,000.00 | 453,179,000.00 | 446,458,000.00 | 451,128,000.00 |
| 总资产减流动负债(元) | 633,925,000.00 | 677,142,000.00 | 677,124,000.00 | 681,506,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 5,589,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 1,787,000.00 | 2,439,000.00 | 3,473,000.00 | 4,334,000.00 |
| 递延税项负债(元) | 11,914,000.00 | 14,697,000.00 | 14,774,000.00 | 17,622,000.00 |
| 非流动负债合计(元) | 19,290,000.00 | 17,136,000.00 | 18,247,000.00 | 21,956,000.00 |
| 负债总额(元) | 141,832,000.00 | 133,527,000.00 | 153,376,000.00 | 244,983,000.00 |
| 股东权益 | ||||
| 股本(元) | 268,149,000.00 | 268,149,000.00 | 268,149,000.00 | 268,149,000.00 |
| 储备(元) | 283,631,000.00 | 327,925,000.00 | 327,677,000.00 | 327,455,000.00 |
| 留存收益(元) | 201,672,000.00 | 251,990,000.00 | 248,584,000.00 | 267,524,000.00 |
| 其他储备(元) | 81,959,000.00 | 75,935,000.00 | 79,093,000.00 | 59,931,000.00 |
| 归属于母公司股东权益(元) | 551,780,000.00 | 596,074,000.00 | 595,826,000.00 | 595,604,000.00 |
| 非控股权益(元) | 62,855,000.00 | 63,932,000.00 | 63,051,000.00 | 63,946,000.00 |
| 股东权益合计(元) | 614,635,000.00 | 660,006,000.00 | 658,877,000.00 | 659,550,000.00 |
| 负债及股东权益合计(元) | 756,467,000.00 | 793,533,000.00 | 812,253,000.00 | 904,533,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-19 | 2023-04-26 | 2022-09-19 |
| 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) |