| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 20,006,000.00 | 19,760,000.00 | 19,529,000.00 | 19,964,000.00 | 22,985,000.00 | 19,179,000.00 | 19,501,000.00 | 23,811,000.00 |
| 应收账款及票据(元) | 23,617,000.00 | 29,925,000.00 | 29,403,000.00 | 29,882,000.00 | 28,937,000.00 | 34,043,000.00 | 25,547,000.00 | 27,924,000.00 |
| 预付款项及其他应收款流动(元) | 5,635,000.00 | 7,249,000.00 | 8,105,000.00 | 7,038,000.00 | 8,047,000.00 | 10,429,000.00 | 11,989,000.00 | 9,024,000.00 |
| 存货(元) | 12,633,000.00 | 13,193,000.00 | 13,001,000.00 | 12,966,000.00 | 11,995,000.00 | 13,637,000.00 | 12,950,000.00 | 12,871,000.00 |
| 流动资产其他项目(元) | - | 1,003,000.00 | 1,333,000.00 | 749,000.00 | 868,000.00 | 1,177,000.00 | 624,000.00 | 785,000.00 |
| 流动资产合计(元) | 61,891,000.00 | 71,130,000.00 | 71,371,000.00 | 70,599,000.00 | 72,832,000.00 | 78,465,000.00 | 70,611,000.00 | 74,415,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 693,000.00 | 967,000.00 | 1,127,000.00 | 1,722,000.00 | 1,815,000.00 | 2,028,000.00 | 2,344,000.00 | 2,672,000.00 |
| 无形资产(元) | 52,453,000.00 | 54,082,000.00 | 55,711,000.00 | 57,341,000.00 | 58,970,000.00 | 63,464,000.00 | 64,985,000.00 | 69,108,000.00 |
| 非流动资产其他项目(元) | 3,058,000.00 | 2,684,000.00 | 3,040,000.00 | 3,226,000.00 | 2,846,000.00 | 3,259,000.00 | 3,496,000.00 | 3,805,000.00 |
| 非流动资产合计(元) | 56,204,000.00 | 57,733,000.00 | 59,878,000.00 | 62,289,000.00 | 63,631,000.00 | 68,751,000.00 | 70,825,000.00 | 75,585,000.00 |
| 总资产(元) | 118,095,000.00 | 128,863,000.00 | 131,249,000.00 | 132,888,000.00 | 136,463,000.00 | 147,216,000.00 | 141,436,000.00 | 150,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 1,857,000.00 | 15,135,000.00 | 39,000.00 | 62,000.00 | 85,000.00 | 3,305,000.00 | 90,000.00 | 925,000.00 |
| 应付账款及票据(元) | 10,440,000.00 | 10,475,000.00 | 10,473,000.00 | 14,466,000.00 | 13,478,000.00 | 14,673,000.00 | 10,580,000.00 | 14,667,000.00 |
| 其他应付款及应计费用(元) | 40,969,000.00 | 45,672,000.00 | 44,439,000.00 | 41,945,000.00 | 48,362,000.00 | 59,988,000.00 | 48,647,000.00 | 49,518,000.00 |
| 衍生工具负债流动(元) | - | 3,261,000.00 | - | - | - | - | - | - |
| 流动负债其他项目(元) | 8,962,000.00 | 9,146,000.00 | 9,236,000.00 | 8,990,000.00 | 7,090,000.00 | 7,450,000.00 | 7,833,000.00 | 8,094,000.00 |
| 流动负债合计(元) | 62,228,000.00 | 83,689,000.00 | 64,187,000.00 | 65,463,000.00 | 69,015,000.00 | 85,416,000.00 | 67,150,000.00 | 73,204,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 10,877,000.00 | - | 14,978,000.00 | 14,842,000.00 | 14,713,000.00 | 11,386,000.00 | 14,533,000.00 | 13,560,000.00 |
| 衍生工具负债非流动(元) | 12,745,000.00 | 8,609,000.00 | 12,887,000.00 | 12,310,000.00 | 6,403,000.00 | 1,582,000.00 | 4,155,000.00 | - |
| 非流动负债其他项目(元) | 4,529,000.00 | 5,788,000.00 | 6,344,000.00 | 8,106,000.00 | 6,975,000.00 | 7,920,000.00 | 9,781,000.00 | 9,330,000.00 |
| 非流动负债合计(元) | 28,151,000.00 | 14,397,000.00 | 34,209,000.00 | 35,258,000.00 | 28,091,000.00 | 20,888,000.00 | 28,469,000.00 | 22,890,000.00 |
| 总负债(元) | 90,379,000.00 | 98,086,000.00 | 98,396,000.00 | 100,721,000.00 | 97,106,000.00 | 106,304,000.00 | 95,619,000.00 | 96,094,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | - | - | 6,000.00 |
| 股本溢价(元) | 347,688,000.00 | 346,132,000.00 | 345,321,000.00 | 344,415,000.00 | 343,485,000.00 | 342,584,000.00 | 340,289,000.00 | 345,253,000.00 |
| 留存收益(元) | -319,973,000.00 | -315,356,000.00 | -312,469,000.00 | -312,249,000.00 | -304,129,000.00 | -301,672,000.00 | -294,472,000.00 | -291,353,000.00 |
| 归属于母公司股东权益(元) | 27,716,000.00 | 30,777,000.00 | 32,853,000.00 | 32,167,000.00 | 39,357,000.00 | 40,912,000.00 | 45,817,000.00 | 53,906,000.00 |
| 股东权益合计(元) | 27,716,000.00 | 30,777,000.00 | 32,853,000.00 | 32,167,000.00 | 39,357,000.00 | 40,912,000.00 | 45,817,000.00 | 53,906,000.00 |
| 负债及股东权益合计(元) | 118,095,000.00 | 128,863,000.00 | 131,249,000.00 | 132,888,000.00 | 136,463,000.00 | 147,216,000.00 | 141,436,000.00 | 150,000,000.00 |
| 公告日期 | 2024-09-26 | 2024-05-15 | 2024-02-14 | 2023-11-14 | 2023-10-12 | 2023-05-11 | 2023-02-21 | 2022-11-14 |
| 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 |