2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|
截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
流动资产: | |||||||||
现金及现金等价物(元) | 440,000,000.00 | 417,000,000.00 | 349,000,000.00 | 399,000,000.00 | 532,000,000.00 | 646,000,000.00 | 629,000,000.00 | 964,000,000.00 | 194,000,000.00 |
应收账款及票据(元) | 194,000,000.00 | 338,000,000.00 | 345,000,000.00 | 395,000,000.00 | 351,000,000.00 | 402,000,000.00 | 488,000,000.00 | 407,000,000.00 | 340,000,000.00 |
存货(元) | 588,000,000.00 | 626,000,000.00 | 712,000,000.00 | 730,000,000.00 | 724,000,000.00 | 629,000,000.00 | 609,000,000.00 | 573,000,000.00 | 530,000,000.00 |
流动资产其他项目(元) | 143,000,000.00 | 125,000,000.00 | 120,000,000.00 | 107,000,000.00 | 117,000,000.00 | 91,000,000.00 | 91,000,000.00 | 81,000,000.00 | 670,000,000.00 |
流动资产合计(元) | 1,365,000,000.00 | 1,506,000,000.00 | 1,526,000,000.00 | 1,631,000,000.00 | 1,724,000,000.00 | 1,768,000,000.00 | 1,817,000,000.00 | 2,025,000,000.00 | 1,734,000,000.00 |
非流动资产: | |||||||||
无形资产(元) | 875,000,000.00 | 886,000,000.00 | 916,000,000.00 | 940,000,000.00 | 959,000,000.00 | 963,000,000.00 | 1,001,000,000.00 | 1,041,000,000.00 | 1,068,000,000.00 |
商誉(元) | 1,396,000,000.00 | 1,362,000,000.00 | 1,383,000,000.00 | 1,385,000,000.00 | 1,369,000,000.00 | 1,312,000,000.00 | 1,356,000,000.00 | 1,404,000,000.00 | 1,411,000,000.00 |
预付款项及其他长期应收款非流动(元) | 124,000,000.00 | 127,000,000.00 | 129,000,000.00 | 133,000,000.00 | 135,000,000.00 | - | 140,000,000.00 | 131,000,000.00 | 132,000,000.00 |
递延所得税资产非流动(元) | 45,000,000.00 | 22,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
长期投资(元) | 315,000,000.00 | 290,000,000.00 | 321,000,000.00 | 349,000,000.00 | 343,000,000.00 | 313,000,000.00 | 346,000,000.00 | 387,000,000.00 | 390,000,000.00 |
非流动资产其他项目(元) | 1,746,000,000.00 | 1,746,000,000.00 | 1,734,000,000.00 | 1,725,000,000.00 | 1,709,000,000.00 | 1,857,000,000.00 | 1,722,000,000.00 | 1,762,000,000.00 | 1,784,000,000.00 |
非流动资产合计(元) | 4,501,000,000.00 | 4,433,000,000.00 | 4,503,000,000.00 | 4,552,000,000.00 | 4,535,000,000.00 | 4,445,000,000.00 | 4,595,000,000.00 | 4,755,000,000.00 | 4,815,000,000.00 |
总资产(元) | 5,866,000,000.00 | 5,939,000,000.00 | 6,029,000,000.00 | 6,183,000,000.00 | 6,259,000,000.00 | 6,213,000,000.00 | 6,412,000,000.00 | 6,780,000,000.00 | 6,549,000,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | - | 16,000,000.00 | - | - | - | - | - | - | 389,000,000.00 |
融资租赁负债流动(元) | 22,000,000.00 | 22,000,000.00 | 21,000,000.00 | 20,000,000.00 | 18,000,000.00 | - | 18,000,000.00 | 21,000,000.00 | 22,000,000.00 |
应付账款及票据(元) | 202,000,000.00 | 210,000,000.00 | 210,000,000.00 | 246,000,000.00 | 246,000,000.00 | 265,000,000.00 | - | - | - |
其他应付款及应计费用(元) | 190,000,000.00 | 208,000,000.00 | 201,000,000.00 | 206,000,000.00 | 200,000,000.00 | 269,000,000.00 | 532,000,000.00 | 789,000,000.00 | 450,000,000.00 |
流动负债其他项目(元) | - | - | - | - | - | 19,000,000.00 | - | - | 47,000,000.00 |
流动负债合计(元) | 414,000,000.00 | 456,000,000.00 | 432,000,000.00 | 472,000,000.00 | 464,000,000.00 | 553,000,000.00 | 550,000,000.00 | 810,000,000.00 | 908,000,000.00 |
非流动负债: | |||||||||
长期债务(元) | 1,341,000,000.00 | 1,314,000,000.00 | 1,328,000,000.00 | 1,328,000,000.00 | 1,316,000,000.00 | 1,270,000,000.00 | 1,302,000,000.00 | 1,336,000,000.00 | 1,580,000,000.00 |
融资租赁负债非流动(元) | 107,000,000.00 | 106,000,000.00 | 109,000,000.00 | 108,000,000.00 | 95,000,000.00 | - | 100,000,000.00 | - | 104,000,000.00 |
递延所得税负债非流动(元) | 148,000,000.00 | 148,000,000.00 | 176,000,000.00 | 175,000,000.00 | 176,000,000.00 | 176,000,000.00 | 218,000,000.00 | 218,000,000.00 | 238,000,000.00 |
非流动负债其他项目(元) | 705,000,000.00 | 718,000,000.00 | 727,000,000.00 | 723,000,000.00 | 780,000,000.00 | 891,000,000.00 | 839,000,000.00 | 1,035,000,000.00 | 811,000,000.00 |
非流动负债合计(元) | 2,399,000,000.00 | 2,386,000,000.00 | 2,448,000,000.00 | 2,444,000,000.00 | 2,477,000,000.00 | 2,440,000,000.00 | 2,596,000,000.00 | 2,589,000,000.00 | 2,878,000,000.00 |
总负债(元) | 2,813,000,000.00 | 2,842,000,000.00 | 2,880,000,000.00 | 2,916,000,000.00 | 2,941,000,000.00 | 2,993,000,000.00 | 3,146,000,000.00 | 3,399,000,000.00 | 3,786,000,000.00 |
股东权益: | |||||||||
普通股(元) | - | 1,000,000.00 | - | - | - | 1,000,000.00 | - | - | - |
股本溢价(元) | - | 4,000,000.00 | - | - | - | 135,000,000.00 | - | - | - |
留存收益(元) | - | 3,595,000,000.00 | - | - | - | 3,653,000,000.00 | - | - | - |
累计其他全面收益(元) | - | -503,000,000.00 | - | - | - | -569,000,000.00 | - | - | - |
归属于母公司股东权益(元) | 3,053,000,000.00 | 3,097,000,000.00 | 3,149,000,000.00 | 3,267,000,000.00 | 3,318,000,000.00 | 3,220,000,000.00 | 3,266,000,000.00 | 3,381,000,000.00 | 2,763,000,000.00 |
股东权益合计(元) | 3,053,000,000.00 | 3,097,000,000.00 | 3,149,000,000.00 | 3,267,000,000.00 | 3,318,000,000.00 | 3,220,000,000.00 | 3,266,000,000.00 | 3,381,000,000.00 | 2,763,000,000.00 |
负债及股东权益合计(元) | 5,866,000,000.00 | 5,939,000,000.00 | 6,029,000,000.00 | 6,183,000,000.00 | 6,259,000,000.00 | 6,213,000,000.00 | 6,412,000,000.00 | 6,780,000,000.00 | 6,549,000,000.00 |
公告日期 | 2024-01-31 | 2023-11-17 | 2023-07-27 | 2023-05-03 | 2023-02-01 | 2022-11-21 | 2022-07-28 | 2022-04-28 | 2022-02-03 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||
核数师 |