2023年年报 | 2023年三季报 | 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 | 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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
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) | 10,520,000.00 | 43,893,000.00 | 47,581,000.00 | 49,352,000.00 | 52,174,000.00 | 14,105,000.00 |
受限制存款及现金流动(元) | 35,736,000.00 | 271,000.00 | 271,000.00 | 271,000.00 | 271,000.00 | 40,553,000.00 |
应收账款及票据(元) | 3,780,000.00 | 3,418,000.00 | 4,844,000.00 | 5,598,000.00 | 7,412,000.00 | 6,387,000.00 |
存货(元) | 3,717,000.00 | 3,504,000.00 | 3,837,000.00 | 3,235,000.00 | 2,311,000.00 | 1,538,000.00 |
流动资产其他项目(元) | 1,712,000.00 | 1,460,000.00 | 1,556,000.00 | 1,736,000.00 | 1,557,000.00 | 1,557,000.00 |
流动资产合计(元) | 55,465,000.00 | 52,546,000.00 | 58,089,000.00 | 60,192,000.00 | 63,725,000.00 | 64,140,000.00 |
非流动资产: | ||||||
物业、厂房及设备(元) | 817,000.00 | 912,000.00 | 1,008,000.00 | 1,018,000.00 | 1,019,000.00 | 945,000.00 |
无形资产(元) | 1,273,000.00 | 1,678,000.00 | 1,220,000.00 | 2,036,000.00 | - | - |
非流动资产其他项目(元) | 5,417,000.00 | 4,638,000.00 | 4,160,000.00 | 4,420,000.00 | 7,014,000.00 | 8,102,000.00 |
非流动资产合计(元) | 7,507,000.00 | 7,228,000.00 | 6,388,000.00 | 7,474,000.00 | 8,033,000.00 | 9,047,000.00 |
总资产(元) | 62,972,000.00 | 59,774,000.00 | 64,477,000.00 | 67,666,000.00 | 71,758,000.00 | 73,187,000.00 |
流动负债: | ||||||
应付账款及票据(元) | 758,000.00 | 493,000.00 | 1,116,000.00 | 1,286,000.00 | 1,658,000.00 | 601,000.00 |
其他应付款及应计费用(元) | 5,491,000.00 | 4,651,000.00 | 4,491,000.00 | 3,927,000.00 | 3,625,000.00 | 4,336,000.00 |
衍生工具负债流动(元) | - | 106,000.00 | - | - | - | - |
递延收入流动(元) | 2,504,000.00 | 1,693,000.00 | 1,477,000.00 | 2,483,000.00 | 1,972,000.00 | 2,240,000.00 |
流动负债其他项目(元) | 1,008,000.00 | 1,320,000.00 | 1,057,000.00 | 1,095,000.00 | 1,011,000.00 | 952,000.00 |
流动负债合计(元) | 9,761,000.00 | 8,263,000.00 | 8,141,000.00 | 8,791,000.00 | 8,266,000.00 | 8,129,000.00 |
非流动负债: | ||||||
递延收入非流动(元) | 5,553,000.00 | 4,923,000.00 | 4,923,000.00 | 4,250,000.00 | 3,883,000.00 | 3,602,000.00 |
非流动负债其他项目(元) | 6,077,000.00 | 5,370,000.00 | 6,016,000.00 | 5,715,000.00 | 5,946,000.00 | 5,751,000.00 |
非流动负债合计(元) | 11,630,000.00 | 10,293,000.00 | 10,939,000.00 | 9,965,000.00 | 9,829,000.00 | 9,353,000.00 |
总负债(元) | 21,391,000.00 | 18,556,000.00 | 19,080,000.00 | 18,756,000.00 | 18,095,000.00 | 17,482,000.00 |
股东权益: | ||||||
普通股(元) | 367,000.00 | 365,000.00 | 364,000.00 | 363,000.00 | 363,000.00 | 363,000.00 |
股本溢价(元) | 140,344,000.00 | 140,951,000.00 | 138,146,000.00 | 137,944,000.00 | 137,904,000.00 | 137,814,000.00 |
留存收益(元) | -101,302,000.00 | -101,429,000.00 | -97,105,000.00 | -93,238,000.00 | -88,199,000.00 | -85,749,000.00 |
其他储备(元) | 4,360,000.00 | 3,519,000.00 | 6,180,000.00 | 6,029,000.00 | 5,783,000.00 | 5,465,000.00 |
归属于母公司股东权益其他项目(元) | -2,188,000.00 | -2,188,000.00 | -2,188,000.00 | -2,188,000.00 | -2,188,000.00 | -2,188,000.00 |
归属于母公司股东权益(元) | 41,581,000.00 | 41,218,000.00 | 45,397,000.00 | 48,910,000.00 | 53,663,000.00 | 55,705,000.00 |
股东权益合计(元) | 41,581,000.00 | 41,218,000.00 | 45,397,000.00 | 48,910,000.00 | 53,663,000.00 | 55,705,000.00 |
负债及股东权益合计(元) | 62,972,000.00 | 59,774,000.00 | 64,477,000.00 | 67,666,000.00 | 71,758,000.00 | 73,187,000.00 |
公告日期 | 2024-03-28 | 2023-11-15 | 2023-03-27 | 2022-11-16 | 2022-08-10 | 2022-05-11 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||
核数师 |