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) | 35,778,000.00 | 48,670,000.00 | 50,430,000.00 | 47,976,000.00 | 32,731,000.00 | 53,078,000.00 | 25,007,000.00 | 37,970,000.00 |
应收账款及票据(元) | 16,246,000.00 | 2,855,000.00 | 5,483,000.00 | 25,826,000.00 | 5,833,000.00 | 5,042,000.00 | 4,833,000.00 | 8,783,000.00 |
预付款项及其他应收款流动(元) | 2,734,000.00 | 3,712,000.00 | 4,373,000.00 | 5,686,000.00 | 6,530,000.00 | 5,779,000.00 | 6,706,000.00 | 5,254,000.00 |
存货(元) | 6,097,000.00 | 2,467,000.00 | 1,954,000.00 | - | - | - | - | - |
流动资产合计(元) | 60,855,000.00 | 57,704,000.00 | 62,240,000.00 | 79,488,000.00 | 45,094,000.00 | 63,899,000.00 | 36,546,000.00 | 52,007,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 557,000.00 | 580,000.00 | 297,000.00 | 270,000.00 | 222,000.00 | 173,000.00 | 201,000.00 | 239,000.00 |
非流动资产其他项目(元) | 5,618,000.00 | 5,184,000.00 | 5,449,000.00 | 1,978,000.00 | 2,277,000.00 | 2,786,000.00 | 2,777,000.00 | 3,049,000.00 |
非流动资产合计(元) | 6,175,000.00 | 5,764,000.00 | 5,746,000.00 | 2,248,000.00 | 2,499,000.00 | 2,959,000.00 | 2,978,000.00 | 3,288,000.00 |
总资产(元) | 67,030,000.00 | 63,468,000.00 | 67,986,000.00 | 81,736,000.00 | 47,593,000.00 | 66,858,000.00 | 39,524,000.00 | 55,295,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 370,000.00 | 1,481,000.00 |
融资租赁负债流动(元) | 1,300,000.00 | 1,051,000.00 | 942,000.00 | 1,001,000.00 | 1,317,000.00 | 1,277,000.00 | - | - |
应付账款及票据(元) | 3,772,000.00 | 3,661,000.00 | 1,899,000.00 | 3,980,000.00 | 1,447,000.00 | 4,244,000.00 | 3,091,000.00 | 2,861,000.00 |
应付薪酬和福利(元) | 5,034,000.00 | 4,457,000.00 | 3,582,000.00 | 5,843,000.00 | 4,922,000.00 | 4,117,000.00 | 3,464,000.00 | 3,079,000.00 |
其他应付款及应计费用(元) | 32,217,000.00 | 11,772,000.00 | 10,022,000.00 | 9,078,000.00 | 7,672,000.00 | 8,162,000.00 | 8,567,000.00 | 9,234,000.00 |
递延收入流动(元) | - | - | 14,975,000.00 | 15,761,000.00 | 14,614,000.00 | 15,249,000.00 | 14,730,000.00 | 14,260,000.00 |
流动负债其他项目(元) | 25,095,000.00 | 14,679,000.00 | - | - | - | - | 1,233,000.00 | 1,190,000.00 |
流动负债合计(元) | 67,418,000.00 | 35,620,000.00 | 31,420,000.00 | 35,663,000.00 | 29,972,000.00 | 33,049,000.00 | 31,455,000.00 | 32,105,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 3,577,000.00 | 3,306,000.00 | 3,601,000.00 | - | - | 344,000.00 | - | - |
递延收入非流动(元) | - | - | 17,551,000.00 | 19,236,000.00 | 20,525,000.00 | 24,398,000.00 | 15,351,000.00 | 17,229,000.00 |
非流动负债其他项目(元) | 4,245,000.00 | 16,504,000.00 | - | - | - | - | 679,000.00 | 1,004,000.00 |
非流动负债合计(元) | 7,822,000.00 | 19,810,000.00 | 21,152,000.00 | 19,236,000.00 | 20,525,000.00 | 24,742,000.00 | 16,030,000.00 | 18,233,000.00 |
总负债(元) | 75,240,000.00 | 55,430,000.00 | 52,572,000.00 | 54,899,000.00 | 50,497,000.00 | 57,791,000.00 | 47,485,000.00 | 50,338,000.00 |
股东权益: | ||||||||
普通股(元) | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
股本溢价(元) | 433,212,000.00 | 432,315,000.00 | 431,519,000.00 | 430,585,000.00 | 404,055,000.00 | 402,649,000.00 | 400,599,000.00 | 400,398,000.00 |
留存收益(元) | -441,431,000.00 | -424,286,000.00 | -416,114,000.00 | -403,757,000.00 | -406,966,000.00 | -393,589,000.00 | -408,567,000.00 | -395,448,000.00 |
归属于母公司股东权益(元) | -8,210,000.00 | 8,038,000.00 | 15,414,000.00 | 26,837,000.00 | -2,904,000.00 | 9,067,000.00 | -7,961,000.00 | 4,957,000.00 |
股东权益合计(元) | -8,210,000.00 | 8,038,000.00 | 15,414,000.00 | 26,837,000.00 | -2,904,000.00 | 9,067,000.00 | -7,961,000.00 | 4,957,000.00 |
负债及股东权益合计(元) | 67,030,000.00 | 63,468,000.00 | 67,986,000.00 | 81,736,000.00 | 47,593,000.00 | 66,858,000.00 | 39,524,000.00 | 55,295,000.00 |
公告日期 | 2024-04-22 | 2023-11-02 | 2023-08-03 | 2023-05-11 | 2023-03-23 | 2022-11-03 | 2022-08-09 | 2022-05-11 |
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 |