| 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) | 50,359,000.00 | 40,937,000.00 | 47,810,000.00 | 32,530,000.00 |
| 应收账款及票据(元) | 33,755,000.00 | 29,959,000.00 | 33,990,000.00 | 43,557,000.00 |
| 应收关连公司款项(元) | 772,000.00 | 490,000.00 | 126,000.00 | 1,038,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 10,084,000.00 | 11,663,000.00 | 18,738,000.00 | 20,276,000.00 |
| 存货(元) | 137,680,000.00 | 151,506,000.00 | 140,527,000.00 | 127,102,000.00 |
| 流动资产合计(元) | 232,650,000.00 | 234,555,000.00 | 241,191,000.00 | 224,503,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 138,193,000.00 | 145,610,000.00 | 152,074,000.00 | 154,461,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,527,000.00 | 1,369,000.00 | 1,301,000.00 | 2,108,000.00 |
| 商誉及无形资产(元) | 1,527,000.00 | 2,267,000.00 | 2,080,000.00 | 2,085,000.00 |
| 无形资产(元) | 1,527,000.00 | 2,267,000.00 | 2,080,000.00 | 2,085,000.00 |
| 于联营和合营公司投资(元) | 5,013,000.00 | 3,776,000.00 | 4,174,000.00 | 4,401,000.00 |
| 非流动资产其他项目(元) | 4,600,000.00 | 4,846,000.00 | 5,152,000.00 | 4,835,000.00 |
| 非流动资产合计(元) | 150,860,000.00 | 157,868,000.00 | 164,781,000.00 | 167,890,000.00 |
| 资产总额(元) | 383,510,000.00 | 392,423,000.00 | 405,972,000.00 | 392,393,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 41,662,000.00 | 58,751,000.00 | 56,190,000.00 | 45,148,000.00 |
| 融资租赁负债流动(元) | 319,000.00 | 425,000.00 | 443,000.00 | 400,000.00 |
| 应付账款及票据(元) | 18,391,000.00 | 19,623,000.00 | 27,591,000.00 | 18,913,000.00 |
| 其他应付款项及应计费用(元) | 18,265,000.00 | 13,974,000.00 | 20,140,000.00 | 15,809,000.00 |
| 应付税项(元) | 3,124,000.00 | 1,213,000.00 | 1,172,000.00 | 1,614,000.00 |
| 流动负债合计(元) | 82,357,000.00 | 95,945,000.00 | 105,685,000.00 | 84,064,000.00 |
| 流动资产净值(元) | 150,293,000.00 | 138,610,000.00 | 135,506,000.00 | 140,439,000.00 |
| 总资产减流动负债(元) | 301,153,000.00 | 296,478,000.00 | 300,287,000.00 | 308,329,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,992,000.00 | 2,656,000.00 | 3,431,000.00 | 5,696,000.00 |
| 融资租赁负债非流动(元) | 2,744,000.00 | 2,903,000.00 | 3,035,000.00 | 2,569,000.00 |
| 递延税项负债(元) | 150,000.00 | 577,000.00 | 577,000.00 | 819,000.00 |
| 非流动负债其他项目(元) | 1,484,000.00 | 1,519,000.00 | 1,526,000.00 | 1,485,000.00 |
| 非流动负债合计(元) | 6,370,000.00 | 7,655,000.00 | 8,569,000.00 | 10,569,000.00 |
| 负债总额(元) | 88,727,000.00 | 103,600,000.00 | 114,254,000.00 | 94,633,000.00 |
| 股东权益 | ||||
| 股本(元) | 15,228,000.00 | - | 15,228,000.00 | 15,228,000.00 |
| 储备(元) | 279,330,000.00 | 273,382,000.00 | 276,260,000.00 | 282,300,000.00 |
| 其他储备(元) | 279,330,000.00 | 273,382,000.00 | 276,260,000.00 | 282,300,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 15,228,000.00 | - | - |
| 归属于母公司股东权益(元) | 294,558,000.00 | 288,610,000.00 | 291,488,000.00 | 297,528,000.00 |
| 非控股权益(元) | 225,000.00 | 213,000.00 | 230,000.00 | 232,000.00 |
| 股东权益合计(元) | 294,783,000.00 | 288,823,000.00 | 291,718,000.00 | 297,760,000.00 |
| 负债及股东权益合计(元) | 383,510,000.00 | 392,423,000.00 | 405,972,000.00 | 392,393,000.00 |
| 公告日期 | 2024-04-17 | 2023-09-14 | 2023-04-20 | 2022-09-15 |
| 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) |