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 | 2023-03-31 | 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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 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 |
流动资产: | |||||
现金及现金等价物(元) | 24,209,000.00 | 30,420,000.00 | 32,048,000.00 | 66,091,000.00 | 96,902,000.00 |
应收账款及票据(元) | 22,957,000.00 | 15,387,000.00 | 10,592,000.00 | 8,159,000.00 | 2,426,000.00 |
预付款项及其他应收款流动(元) | 3,708,000.00 | 3,337,000.00 | 3,557,000.00 | 2,641,000.00 | 3,853,000.00 |
存货(元) | 777,000.00 | 733,000.00 | 1,147,000.00 | 702,000.00 | 102,000.00 |
短期投资(元) | 34,802,000.00 | 49,519,000.00 | 49,591,000.00 | 29,779,000.00 | - |
流动资产合计(元) | 86,453,000.00 | 99,396,000.00 | 96,935,000.00 | 107,372,000.00 | 103,283,000.00 |
非流动资产: | |||||
物业、厂房及设备(元) | - | - | - | - | 44,000.00 |
无形资产(元) | 22,705,000.00 | 23,226,000.00 | 23,757,000.00 | 24,289,000.00 | 24,815,000.00 |
非流动资产其他项目(元) | 3,114,000.00 | 3,303,000.00 | 2,774,000.00 | 2,873,000.00 | 3,293,000.00 |
非流动资产合计(元) | 25,819,000.00 | 26,529,000.00 | 26,531,000.00 | 27,162,000.00 | 28,152,000.00 |
总资产(元) | 112,272,000.00 | 125,925,000.00 | 123,466,000.00 | 134,534,000.00 | 131,435,000.00 |
流动负债: | |||||
短期债务及长期负债本期部分(元) | 48,084,000.00 | 47,943,000.00 | - | - | 47,521,000.00 |
应付账款及票据(元) | 2,025,000.00 | 2,008,000.00 | 2,443,000.00 | 3,097,000.00 | 2,425,000.00 |
其他应付款及应计费用(元) | 16,306,000.00 | 29,402,000.00 | 26,574,000.00 | 25,967,000.00 | 47,039,000.00 |
流动负债其他项目(元) | 1,811,000.00 | 1,781,000.00 | 753,000.00 | 725,000.00 | 1,947,000.00 |
流动负债合计(元) | 68,226,000.00 | 81,134,000.00 | 29,770,000.00 | 29,789,000.00 | 98,932,000.00 |
非流动负债: | |||||
长期债务(元) | - | - | 47,802,000.00 | 47,662,000.00 | - |
非流动负债其他项目(元) | 69,393,000.00 | 62,368,000.00 | 62,731,000.00 | 62,357,000.00 | 60,420,000.00 |
非流动负债合计(元) | 69,393,000.00 | 62,368,000.00 | 110,533,000.00 | 110,019,000.00 | 60,420,000.00 |
总负债(元) | 137,619,000.00 | 143,502,000.00 | 140,303,000.00 | 139,808,000.00 | 159,352,000.00 |
股东权益: | |||||
普通股(元) | 132,000.00 | 131,000.00 | 127,000.00 | 114,000.00 | 101,000.00 |
股本溢价(元) | 2,506,861,000.00 | 2,501,234,000.00 | 2,484,574,000.00 | 2,480,427,000.00 | 2,435,072,000.00 |
留存收益(元) | -2,532,329,000.00 | -2,518,907,000.00 | -2,501,449,000.00 | -2,485,744,000.00 | -2,463,090,000.00 |
累计其他全面收益(元) | -11,000.00 | -35,000.00 | -89,000.00 | -71,000.00 | - |
归属于母公司股东权益(元) | -25,347,000.00 | -17,577,000.00 | -16,837,000.00 | -5,274,000.00 | -27,917,000.00 |
股东权益合计(元) | -25,347,000.00 | -17,577,000.00 | -16,837,000.00 | -5,274,000.00 | -27,917,000.00 |
负债及股东权益合计(元) | 112,272,000.00 | 125,925,000.00 | 123,466,000.00 | 134,534,000.00 | 131,435,000.00 |
公告日期 | 2023-05-15 | 2023-03-06 | 2022-11-07 | 2022-08-08 | 2022-05-12 |
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 |