| 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) | 53,186,000.00 | 77,526,000.00 | 87,433,000.00 | 67,834,000.00 |
| 受限制存款及现金(元) | 406,000.00 | 398,000.00 | 396,000.00 | 1,197,000.00 |
| 衍生金融资产流动(元) | 1,412,000.00 | 2,768,000.00 | 3,087,000.00 | 4,470,000.00 |
| 应收账款及票据(元) | 80,156,000.00 | 78,118,000.00 | 17,705,000.00 | 13,654,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 57,598,000.00 | 50,903,000.00 |
| 可收回本期税项(元) | 3,603,000.00 | 4,237,000.00 | 2,437,000.00 | 9,404,000.00 |
| 存货(元) | 2,801,000.00 | 3,518,000.00 | 3,185,000.00 | 2,517,000.00 |
| 流动资产合计(元) | 141,564,000.00 | 166,565,000.00 | 171,841,000.00 | 149,979,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 124,695,000.00 | 115,012,000.00 | 114,988,000.00 | 104,297,000.00 |
| 商誉及无形资产(元) | 221,073,000.00 | 178,974,000.00 | 182,669,000.00 | 170,870,000.00 |
| 其中：商誉(元) | 183,918,000.00 | 149,012,000.00 | 149,211,000.00 | 134,985,000.00 |
| 无形资产(元) | 37,155,000.00 | 29,962,000.00 | 33,458,000.00 | 35,885,000.00 |
| 于联营和合营公司投资(元) | 6,587,000.00 | 4,839,000.00 | 5,140,000.00 | 5,223,000.00 |
| 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) | 3,530,000.00 | 3,460,000.00 | 3,590,000.00 | 3,725,000.00 |
| 递延税项资产(元) | 7,036,000.00 | 7,554,000.00 | 6,223,000.00 | 4,902,000.00 |
| 非流动资产其他项目(元) | 67,384,000.00 | 60,644,000.00 | 66,143,000.00 | 53,920,000.00 |
| 非流动资产合计(元) | 430,305,000.00 | 370,483,000.00 | 378,753,000.00 | 342,937,000.00 |
| 资产总额(元) | 571,869,000.00 | 537,048,000.00 | 550,594,000.00 | 492,916,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 47,834,000.00 | 42,732,000.00 | 48,522,000.00 | 34,894,000.00 |
| 融资租赁负债流动(元) | 11,680,000.00 | 10,407,000.00 | 10,518,000.00 | 7,967,000.00 |
| 应付账款及票据(元) | 38,731,000.00 | 26,465,000.00 | 37,544,000.00 | 33,029,000.00 |
| 应付税项(元) | 1,125,000.00 | 435,000.00 | 678,000.00 | 6,831,000.00 |
| 流动负债合计(元) | 99,580,000.00 | 80,249,000.00 | 97,472,000.00 | 82,931,000.00 |
| 流动资产净值(元) | 41,984,000.00 | 86,316,000.00 | 74,369,000.00 | 67,048,000.00 |
| 总资产减流动负债(元) | 472,289,000.00 | 456,799,000.00 | 453,122,000.00 | 409,985,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 61,307,000.00 | 39,936,000.00 | 35,126,000.00 | 5,210,000.00 |
| 融资租赁负债非流动(元) | 51,981,000.00 | 53,460,000.00 | 58,817,000.00 | 48,060,000.00 |
| 递延税项负债(元) | 11,793,000.00 | 10,360,000.00 | 10,859,000.00 | 11,871,000.00 |
| 递延收入非流动(元) | 2,061,000.00 | 2,092,000.00 | 2,123,000.00 | 2,154,000.00 |
| 非流动负债其他项目(元) | - | 11,992,000.00 | 10,349,000.00 | 14,699,000.00 |
| 非流动负债合计(元) | 127,142,000.00 | 117,840,000.00 | 117,274,000.00 | 81,994,000.00 |
| 负债总额(元) | 226,722,000.00 | 198,089,000.00 | 214,746,000.00 | 164,925,000.00 |
| 股东权益 | ||||
| 股本(元) | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 |
| 储备(元) | 346,714,000.00 | 336,910,000.00 | 333,059,000.00 | 329,247,000.00 |
| 其他储备(元) | 346,714,000.00 | 336,910,000.00 | 333,059,000.00 | 329,247,000.00 |
| 归属于母公司股东权益其他项目(元) | -4,232,000.00 | -608,000.00 | -1,000.00 | -4,510,000.00 |
| 归属于母公司股东权益(元) | 342,503,000.00 | 336,323,000.00 | 333,079,000.00 | 324,758,000.00 |
| 非控股权益(元) | 2,644,000.00 | 2,636,000.00 | 2,769,000.00 | 3,233,000.00 |
| 股东权益合计(元) | 345,147,000.00 | 338,959,000.00 | 335,848,000.00 | 327,991,000.00 |
| 负债及股东权益合计(元) | 571,869,000.00 | 537,048,000.00 | 550,594,000.00 | 492,916,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-20 | 2022-09-22 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |