| 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) | 294,471,000.00 | 173,519,000.00 | 213,303,000.00 | 76,371,000.00 |
| 受限制存款及现金(元) | - | 5,560,000.00 | 5,484,000.00 | - |
| 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) | 5,000.00 | 4,013,000.00 | 59,000.00 | 48,000.00 |
| 应收账款及票据(元) | 277,820,000.00 | 319,303,000.00 | 264,532,000.00 | 338,584,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 58,109,000.00 | 57,472,000.00 | 53,843,000.00 | 76,683,000.00 |
| 存货(元) | 197,122,000.00 | 195,739,000.00 | 188,752,000.00 | 256,285,000.00 |
| 流动资产合计(元) | 827,527,000.00 | 755,606,000.00 | 725,973,000.00 | 747,971,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 378,853,000.00 | 374,346,000.00 | 379,098,000.00 | 395,502,000.00 |
| 投资物业(元) | 2,435,000.00 | 2,761,000.00 | 3,265,000.00 | 3,810,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 14,298,000.00 | 11,213,000.00 | 16,367,000.00 | 11,544,000.00 |
| 于联营和合营公司投资(元) | 47,401,000.00 | 47,597,000.00 | 42,973,000.00 | 39,788,000.00 |
| 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) | 3,469,000.00 | 5,667,000.00 | 10,723,000.00 | 10,000,000.00 |
| 非流动资产其他项目(元) | 85,718,000.00 | 75,967,000.00 | 79,684,000.00 | 89,266,000.00 |
| 非流动资产合计(元) | 532,174,000.00 | 517,551,000.00 | 532,110,000.00 | 549,910,000.00 |
| 资产总额(元) | 1,359,701,000.00 | 1,273,157,000.00 | 1,258,083,000.00 | 1,297,881,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,324,000.00 | 8,944,000.00 | 5,117,000.00 | 247,000.00 |
| 融资租赁负债流动(元) | 2,870,000.00 | 4,059,000.00 | 4,337,000.00 | 4,317,000.00 |
| 应付账款及票据(元) | 82,756,000.00 | 80,944,000.00 | 66,463,000.00 | 92,441,000.00 |
| 其他应付款项及应计费用(元) | 138,186,000.00 | 92,148,000.00 | 107,785,000.00 | 121,557,000.00 |
| 应付税项(元) | 40,100,000.00 | 41,068,000.00 | 36,167,000.00 | 44,463,000.00 |
| 流动负债合计(元) | 265,236,000.00 | 227,163,000.00 | 219,869,000.00 | 263,025,000.00 |
| 流动资产净值(元) | 562,291,000.00 | 528,443,000.00 | 506,104,000.00 | 484,946,000.00 |
| 总资产减流动负债(元) | 1,094,465,000.00 | 1,045,994,000.00 | 1,038,214,000.00 | 1,034,856,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 5,786,000.00 | 2,028,000.00 | 2,110,000.00 | 7,161,000.00 |
| 融资租赁负债非流动(元) | 5,264,000.00 | 9,196,000.00 | 10,602,000.00 | 13,207,000.00 |
| 递延税项负债(元) | 15,951,000.00 | 9,553,000.00 | 9,553,000.00 | - |
| 非流动负债合计(元) | 27,001,000.00 | 20,777,000.00 | 22,265,000.00 | 20,368,000.00 |
| 负债总额(元) | 292,237,000.00 | 247,940,000.00 | 242,134,000.00 | 283,393,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,171,000.00 | 10,155,000.00 | 10,155,000.00 | 10,155,000.00 |
| 储备(元) | 1,041,034,000.00 | 998,463,000.00 | 988,706,000.00 | 986,540,000.00 |
| 其中：股本溢价(元) | 1,041,034,000.00 | 998,463,000.00 | 988,706,000.00 | 986,540,000.00 |
| 归属于母公司股东权益(元) | 1,051,205,000.00 | 1,008,618,000.00 | 998,861,000.00 | 996,695,000.00 |
| 非控股权益(元) | 16,259,000.00 | 16,599,000.00 | 17,088,000.00 | 17,793,000.00 |
| 股东权益合计(元) | 1,067,464,000.00 | 1,025,217,000.00 | 1,015,949,000.00 | 1,014,488,000.00 |
| 负债及股东权益合计(元) | 1,359,701,000.00 | 1,273,157,000.00 | 1,258,083,000.00 | 1,297,881,000.00 |
| 公告日期 | 2024-04-11 | 2023-08-31 | 2023-04-03 | 2022-09-01 |
| 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) |