| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
| 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 |
| 报表年结日 | 0227 | 0227 | 0229 | 0229 | 0229 | 0229 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 171,000,000.00 | 143,000,000.00 | 175,000,000.00 | 210,000,000.00 | 415,000,000.00 | 358,000,000.00 |
| 应收账款及票据(元) | 150,000,000.00 | 148,000,000.00 | 199,000,000.00 | 183,000,000.00 | 127,000,000.00 | 117,000,000.00 |
| 预付款项及其他应收款流动(元) | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 可收回本期税项(元) | 4,000,000.00 | 3,000,000.00 | 4,000,000.00 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 短期投资(元) | 40,000,000.00 | 86,000,000.00 | 62,000,000.00 | - | 41,000,000.00 | 158,000,000.00 |
| 流动资产其他项目(元) | 52,000,000.00 | 57,000,000.00 | 47,000,000.00 | 44,000,000.00 | 49,000,000.00 | 52,000,000.00 |
| 流动资产合计(元) | 438,000,000.00 | 458,000,000.00 | 508,000,000.00 | 450,000,000.00 | 645,000,000.00 | 696,000,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 17,000,000.00 | 19,000,000.00 | 21,000,000.00 | 22,000,000.00 | 22,000,000.00 | 24,000,000.00 |
| 受限制存款及现金非流动(元) | 17,000,000.00 | 17,000,000.00 | 25,000,000.00 | 25,000,000.00 | 28,000,000.00 | 27,000,000.00 |
| 无形资产(元) | 136,000,000.00 | 145,000,000.00 | 154,000,000.00 | 163,000,000.00 | 181,000,000.00 | 192,000,000.00 |
| 商誉(元) | 563,000,000.00 | 561,000,000.00 | 562,000,000.00 | 597,000,000.00 | 597,000,000.00 | 596,000,000.00 |
| 长期投资(元) | 37,000,000.00 | 37,000,000.00 | 36,000,000.00 | 36,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 非流动资产其他项目(元) | 91,000,000.00 | 86,000,000.00 | 89,000,000.00 | 107,000,000.00 | 105,000,000.00 | 104,000,000.00 |
| 非流动资产合计(元) | 861,000,000.00 | 865,000,000.00 | 887,000,000.00 | 950,000,000.00 | 968,000,000.00 | 978,000,000.00 |
| 总资产(元) | 1,299,000,000.00 | 1,323,000,000.00 | 1,395,000,000.00 | 1,400,000,000.00 | 1,613,000,000.00 | 1,674,000,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 150,000,000.00 | 383,000,000.00 | 389,000,000.00 |
| 应付账款及票据(元) | 7,000,000.00 | 6,000,000.00 | 17,000,000.00 | 17,000,000.00 | 18,000,000.00 | 21,000,000.00 |
| 应付税项流动(元) | 28,000,000.00 | 29,000,000.00 | 28,000,000.00 | 33,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 其他应付款及应计费用(元) | 109,000,000.00 | 112,000,000.00 | 117,000,000.00 | 125,000,000.00 | 117,000,000.00 | 128,000,000.00 |
| 递延收入流动(元) | 161,000,000.00 | 174,000,000.00 | 194,000,000.00 | 183,000,000.00 | 174,000,000.00 | 177,000,000.00 |
| 流动负债合计(元) | 305,000,000.00 | 321,000,000.00 | 356,000,000.00 | 508,000,000.00 | 713,000,000.00 | 736,000,000.00 |
| 非流动负债： | ||||||
| 融资租赁负债非流动(元) | 38,000,000.00 | 33,000,000.00 | 38,000,000.00 | 47,000,000.00 | 49,000,000.00 | 52,000,000.00 |
| 应付账款及票据非流动(元) | - | - | 194,000,000.00 | - | - | - |
| 递延收入非流动(元) | 28,000,000.00 | 32,000,000.00 | 28,000,000.00 | 19,000,000.00 | 21,000,000.00 | 26,000,000.00 |
| 非流动负债其他项目(元) | 196,000,000.00 | 195,000,000.00 | 3,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 非流动负债合计(元) | 262,000,000.00 | 260,000,000.00 | 263,000,000.00 | 67,000,000.00 | 71,000,000.00 | 79,000,000.00 |
| 总负债(元) | 567,000,000.00 | 581,000,000.00 | 619,000,000.00 | 575,000,000.00 | 784,000,000.00 | 815,000,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 2,964,000,000.00 | 2,957,000,000.00 | 2,948,000,000.00 | 2,941,000,000.00 | 2,931,000,000.00 | 2,920,000,000.00 |
| 留存收益(元) | -2,219,000,000.00 | -2,200,000,000.00 | -2,158,000,000.00 | -2,102,000,000.00 | -2,081,000,000.00 | -2,039,000,000.00 |
| 累计其他全面收益(元) | -13,000,000.00 | -15,000,000.00 | -14,000,000.00 | -14,000,000.00 | -21,000,000.00 | -22,000,000.00 |
| 归属于母公司股东权益(元) | 732,000,000.00 | 742,000,000.00 | 776,000,000.00 | 825,000,000.00 | 829,000,000.00 | 859,000,000.00 |
| 股东权益合计(元) | 732,000,000.00 | 742,000,000.00 | 776,000,000.00 | 825,000,000.00 | 829,000,000.00 | 859,000,000.00 |
| 负债及股东权益合计(元) | 1,299,000,000.00 | 1,323,000,000.00 | 1,395,000,000.00 | 1,400,000,000.00 | 1,613,000,000.00 | 1,674,000,000.00 |
| 公告日期 | 2024-09-27 | 2024-06-27 | 2024-04-04 | 2023-12-21 | 2023-09-29 | 2023-06-30 |
| 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 |