| 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) | 56,557,000.00 | 45,151,000.00 | 36,901,000.00 | 76,899,000.00 |
| 应收账款及票据(元) | 56,792,000.00 | 36,477,000.00 | 39,922,000.00 | 48,459,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 4,000.00 | - | - |
| 可收回本期税项(元) | 4,000.00 | - | - | - |
| 存货(元) | 47,349,000.00 | 26,502,000.00 | 40,710,000.00 | 44,262,000.00 |
| 流动资产其他项目(元) | - | 25,548,000.00 | 127,000.00 | 3,771,000.00 |
| 流动资产合计(元) | 160,702,000.00 | 133,682,000.00 | 117,660,000.00 | 173,391,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 269,783,000.00 | 362,569,000.00 | 436,093,000.00 | 436,261,000.00 |
| 商誉及无形资产(元) | 20,496,000.00 | 20,437,000.00 | 20,392,000.00 | 20,325,000.00 |
| 无形资产(元) | 20,496,000.00 | 20,437,000.00 | 20,392,000.00 | 20,325,000.00 |
| 非流动资产其他项目(元) | 56,000.00 | 23,534,000.00 | 19,807,000.00 | 13,336,000.00 |
| 非流动资产合计(元) | 290,335,000.00 | 406,540,000.00 | 476,292,000.00 | 469,922,000.00 |
| 资产总额(元) | 451,037,000.00 | 540,222,000.00 | 593,952,000.00 | 643,313,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 17,867,000.00 | 14,322,000.00 | 10,795,000.00 | 21,186,000.00 |
| 融资租赁负债流动(元) | 58,000.00 | 125,000.00 | 133,000.00 | 2,835,000.00 |
| 应付账款及票据(元) | 85,951,000.00 | 77,739,000.00 | 61,055,000.00 | 82,239,000.00 |
| 应付税项(元) | - | - | 1,000.00 | 251,000.00 |
| 流动负债其他项目(元) | 1,095,000.00 | - | - | - |
| 流动负债合计(元) | 104,971,000.00 | 92,186,000.00 | 71,984,000.00 | 106,511,000.00 |
| 流动资产净值(元) | 55,731,000.00 | 41,496,000.00 | 45,676,000.00 | 66,880,000.00 |
| 总资产减流动负债(元) | 346,066,000.00 | 448,036,000.00 | 521,968,000.00 | 536,802,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 49,454,000.00 | 58,376,000.00 | 67,263,000.00 | 81,300,000.00 |
| 融资租赁负债非流动(元) | - | - | 58,000.00 | 125,000.00 |
| 递延税项负债(元) | 4,045,000.00 | 4,348,000.00 | 1,829,000.00 | 241,000.00 |
| 非流动负债其他项目(元) | 3,588,000.00 | 3,877,000.00 | 4,547,000.00 | 10,209,000.00 |
| 非流动负债合计(元) | 57,087,000.00 | 66,601,000.00 | 73,697,000.00 | 91,875,000.00 |
| 负债总额(元) | 162,058,000.00 | 158,787,000.00 | 145,681,000.00 | 198,386,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,304,467,000.00 | 1,304,467,000.00 | 1,304,467,000.00 | 1,285,482,000.00 |
| 储备(元) | -1,014,846,000.00 | -922,444,000.00 | -855,859,000.00 | -840,494,000.00 |
| 留存收益(元) | -1,049,306,000.00 | -958,195,000.00 | -892,497,000.00 | -882,486,000.00 |
| 其他储备(元) | 34,460,000.00 | 35,751,000.00 | 36,638,000.00 | 41,992,000.00 |
| 归属于母公司股东权益(元) | 289,621,000.00 | 382,023,000.00 | 448,608,000.00 | 444,988,000.00 |
| 非控股权益(元) | -642,000.00 | -588,000.00 | -337,000.00 | -61,000.00 |
| 股东权益合计(元) | 288,979,000.00 | 381,435,000.00 | 448,271,000.00 | 444,927,000.00 |
| 负债及股东权益合计(元) | 451,037,000.00 | 540,222,000.00 | 593,952,000.00 | 643,313,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-25 | 2023-04-27 | 2022-09-26 |
| 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) |