| 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 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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) | 530,000,000.00 | 463,000,000.00 | 479,000,000.00 | 593,491,000.00 | 104,751,000.00 | 87,729,000.00 | 111,308,000.00 | 147,138,000.00 |
| 应收账款及票据(元) | 296,000,000.00 | 130,000,000.00 | 120,000,000.00 | 94,773,000.00 | 259,590,000.00 | 110,490,000.00 | 114,237,000.00 | 77,514,000.00 |
| 预付款项及其他应收款流动(元) | 169,000,000.00 | 162,000,000.00 | 150,000,000.00 | 159,949,000.00 | 145,767,000.00 | 136,025,000.00 | 110,129,000.00 | 85,658,000.00 |
| 短期投资(元) | 195,000,000.00 | 172,000,000.00 | 213,000,000.00 | 207,534,000.00 | 237,040,000.00 | 292,178,000.00 | 297,595,000.00 | 311,236,000.00 |
| 流动资产合计(元) | 1,190,000,000.00 | 927,000,000.00 | 962,000,000.00 | 1,055,747,000.00 | 747,148,000.00 | 626,422,000.00 | 633,269,000.00 | 621,546,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 69,000,000.00 | 68,000,000.00 | 68,000,000.00 | 69,821,000.00 | 69,157,000.00 | 75,887,000.00 | 74,549,000.00 | 72,124,000.00 |
| 无形资产(元) | 48,000,000.00 | 51,000,000.00 | 54,000,000.00 | 57,171,000.00 | 60,901,000.00 | 64,064,000.00 | 66,092,000.00 | 70,637,000.00 |
| 商誉(元) | 398,000,000.00 | 398,000,000.00 | 398,000,000.00 | 397,825,000.00 | 398,091,000.00 | 397,720,000.00 | 399,898,000.00 | 398,921,000.00 |
| 长期投资(元) | 19,000,000.00 | 47,000,000.00 | 56,000,000.00 | 84,043,000.00 | 90,184,000.00 | 59,414,000.00 | 102,756,000.00 | 139,889,000.00 |
| 非流动资产其他项目(元) | 188,000,000.00 | 177,000,000.00 | 189,000,000.00 | 184,789,000.00 | 191,803,000.00 | 200,521,000.00 | 179,723,000.00 | 173,571,000.00 |
| 非流动资产合计(元) | 722,000,000.00 | 741,000,000.00 | 765,000,000.00 | 793,649,000.00 | 810,136,000.00 | 797,606,000.00 | 823,018,000.00 | 855,142,000.00 |
| 总资产(元) | 1,912,000,000.00 | 1,668,000,000.00 | 1,727,000,000.00 | 1,849,396,000.00 | 1,557,284,000.00 | 1,424,028,000.00 | 1,456,287,000.00 | 1,476,688,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 399,000,000.00 | 399,000,000.00 | - | 82,679,000.00 | 84,571,000.00 | 84,463,000.00 | - | - |
| 应付账款及票据(元) | 4,000,000.00 | 12,000,000.00 | 27,000,000.00 | 11,303,000.00 | 13,883,000.00 | 25,126,000.00 | 30,531,000.00 | 10,921,000.00 |
| 应付薪酬和福利(元) | 81,000,000.00 | 55,000,000.00 | 74,000,000.00 | 57,675,000.00 | 81,206,000.00 | 47,355,000.00 | 58,562,000.00 | 40,187,000.00 |
| 其他应付款及应计费用(元) | 82,000,000.00 | 53,000,000.00 | 66,000,000.00 | 50,695,000.00 | 56,592,000.00 | 51,515,000.00 | 55,702,000.00 | 51,369,000.00 |
| 递延收入流动(元) | 252,000,000.00 | 179,000,000.00 | 201,000,000.00 | 212,458,000.00 | 276,160,000.00 | 182,784,000.00 | 174,248,000.00 | 176,604,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 84,355,000.00 | 84,247,000.00 |
| 流动负债合计(元) | 818,000,000.00 | 698,000,000.00 | 368,000,000.00 | 414,810,000.00 | 512,412,000.00 | 391,243,000.00 | 403,398,000.00 | 363,328,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 839,000,000.00 | 838,000,000.00 | 1,235,000,000.00 | 1,234,252,000.00 | - | - | - | - |
| 融资租赁负债非流动(元) | 47,000,000.00 | 49,000,000.00 | 54,000,000.00 | 58,318,000.00 | 61,265,000.00 | 65,612,000.00 | - | - |
| 衍生工具负债非流动(元) | - | - | - | - | 792,921,000.00 | 792,188,000.00 | 791,458,000.00 | 790,729,000.00 |
| 非流动负债其他项目(元) | 18,000,000.00 | 16,000,000.00 | 18,000,000.00 | 16,834,000.00 | 17,030,000.00 | 18,836,000.00 | 89,835,000.00 | 92,038,000.00 |
| 非流动负债合计(元) | 904,000,000.00 | 903,000,000.00 | 1,307,000,000.00 | 1,309,404,000.00 | 871,216,000.00 | 876,636,000.00 | 881,293,000.00 | 882,767,000.00 |
| 总负债(元) | 1,722,000,000.00 | 1,601,000,000.00 | 1,675,000,000.00 | 1,724,214,000.00 | 1,383,628,000.00 | 1,267,879,000.00 | 1,284,691,000.00 | 1,246,095,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | - | - | 8,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| 股本溢价(元) | 824,000,000.00 | 774,000,000.00 | 716,000,000.00 | 664,946,000.00 | 622,434,000.00 | 567,909,000.00 | 512,421,000.00 | 466,318,000.00 |
| 留存收益(元) | -622,000,000.00 | -702,000,000.00 | -652,000,000.00 | -532,194,000.00 | -443,159,000.00 | -411,506,000.00 | -336,993,000.00 | -230,227,000.00 |
| 累计其他全面收益(元) | -12,000,000.00 | -5,000,000.00 | -12,000,000.00 | -7,578,000.00 | -5,626,000.00 | -261,000.00 | -3,839,000.00 | -5,505,000.00 |
| 归属于母公司股东权益(元) | 190,000,000.00 | 67,000,000.00 | 52,000,000.00 | 125,182,000.00 | 173,656,000.00 | 156,149,000.00 | 171,596,000.00 | 230,593,000.00 |
| 股东权益合计(元) | 190,000,000.00 | 67,000,000.00 | 52,000,000.00 | 125,182,000.00 | 173,656,000.00 | 156,149,000.00 | 171,596,000.00 | 230,593,000.00 |
| 负债及股东权益合计(元) | 1,912,000,000.00 | 1,668,000,000.00 | 1,727,000,000.00 | 1,849,396,000.00 | 1,557,284,000.00 | 1,424,028,000.00 | 1,456,287,000.00 | 1,476,688,000.00 |
| 公告日期 | 2024-02-06 | 2023-11-07 | 2023-08-08 | 2023-04-28 | 2023-02-10 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 |