2023年年报 | 2023年三季报 | 2023年中报 | 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 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||
现金及现金等价物(元) | 10,347,000.00 | 7,737,000.00 | 4,200,000.00 | 5,475,000.00 | 4,821,000.00 | 4,876,000.00 | 5,690,000.00 |
应收账款及票据(元) | 3,476,000.00 | 3,873,000.00 | 3,549,000.00 | 3,297,000.00 | 4,028,000.00 | 3,524,000.00 | 2,702,000.00 |
预付款项及其他应收款流动(元) | 508,000.00 | 991,000.00 | 1,013,000.00 | 431,000.00 | 996,000.00 | 1,155,000.00 | 1,045,000.00 |
存货(元) | 382,000.00 | 472,000.00 | 693,000.00 | 679,000.00 | 178,000.00 | 258,000.00 | 233,000.00 |
流动资产其他项目(元) | 2,578,000.00 | 2,545,000.00 | 4,590,000.00 | 2,468,000.00 | 1,572,000.00 | 1,147,000.00 | 1,146,000.00 |
流动资产合计(元) | 17,291,000.00 | 15,618,000.00 | 14,045,000.00 | 12,350,000.00 | 11,595,000.00 | 10,960,000.00 | 10,816,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 670,000.00 | 756,000.00 | 851,000.00 | 3,315,000.00 | 2,968,000.00 | 2,889,000.00 | 2,953,000.00 |
无形资产(元) | 23,556,000.00 | 24,348,000.00 | 25,140,000.00 | 26,725,000.00 | 20,512,000.00 | 21,062,000.00 | 21,612,000.00 |
商誉(元) | 9,454,000.00 | 9,454,000.00 | 9,454,000.00 | 9,454,000.00 | 36,972,000.00 | 36,972,000.00 | 36,972,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | - | 386,000.00 | 1,025,000.00 | 918,000.00 |
递延所得税资产非流动(元) | - | - | - | - | 986,000.00 | 1,341,000.00 | 1,163,000.00 |
非流动资产其他项目(元) | 5,189,000.00 | 5,159,000.00 | 4,586,000.00 | 3,790,000.00 | 2,924,000.00 | 1,619,000.00 | 1,641,000.00 |
非流动资产合计(元) | 38,869,000.00 | 39,717,000.00 | 40,031,000.00 | 43,284,000.00 | 64,748,000.00 | 64,908,000.00 | 65,259,000.00 |
总资产(元) | 56,160,000.00 | 55,335,000.00 | 54,076,000.00 | 55,634,000.00 | 76,343,000.00 | 75,868,000.00 | 76,075,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 641,000.00 | 679,000.00 | 424,000.00 | 458,000.00 | 358,000.00 | 352,000.00 | 441,000.00 |
应付账款及票据(元) | 1,226,000.00 | 1,326,000.00 | 1,240,000.00 | 1,626,000.00 | 492,000.00 | 2,224,000.00 | 2,303,000.00 |
应付税项流动(元) | 53,000.00 | 67,000.00 | 43,000.00 | 79,000.00 | - | - | - |
其他应付款及应计费用(元) | 5,951,000.00 | 5,053,000.00 | 4,750,000.00 | 4,890,000.00 | 4,222,000.00 | 4,605,000.00 | 4,240,000.00 |
流动负债其他项目(元) | 2,390,000.00 | 2,971,000.00 | 3,180,000.00 | 3,338,000.00 | 2,851,000.00 | 2,282,000.00 | 2,658,000.00 |
流动负债合计(元) | 10,261,000.00 | 10,096,000.00 | 9,637,000.00 | 10,391,000.00 | 7,923,000.00 | 9,463,000.00 | 9,642,000.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 496,000.00 | 639,000.00 | 643,000.00 | 850,000.00 | 267,000.00 | 325,000.00 | 390,000.00 |
应付账款及票据非流动(元) | 592,000.00 | 708,000.00 | 2,507,000.00 | 2,605,000.00 | 1,742,000.00 | - | - |
非流动负债其他项目(元) | 198,000.00 | 205,000.00 | 225,000.00 | 329,000.00 | 177,000.00 | 196,000.00 | 236,000.00 |
非流动负债合计(元) | 1,286,000.00 | 1,552,000.00 | 3,375,000.00 | 3,784,000.00 | 2,186,000.00 | 521,000.00 | 626,000.00 |
总负债(元) | 11,547,000.00 | 11,648,000.00 | 13,012,000.00 | 14,175,000.00 | 10,109,000.00 | 9,984,000.00 | 10,268,000.00 |
股东权益: | |||||||
普通股(元) | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 23,000.00 | 23,000.00 | 22,000.00 |
股本溢价(元) | 132,888,000.00 | 132,003,000.00 | 131,107,000.00 | 129,192,000.00 | 121,298,000.00 | 120,416,000.00 | 119,535,000.00 |
留存收益(元) | -88,467,000.00 | -88,528,000.00 | -90,232,000.00 | -87,946,000.00 | -55,345,000.00 | -54,649,000.00 | -53,753,000.00 |
累计其他全面收益(元) | 166,000.00 | 186,000.00 | 163,000.00 | 187,000.00 | 258,000.00 | 94,000.00 | 3,000.00 |
归属于母公司股东权益(元) | 44,613,000.00 | 43,687,000.00 | 41,064,000.00 | 41,459,000.00 | 66,234,000.00 | 65,884,000.00 | 65,807,000.00 |
股东权益合计(元) | 44,613,000.00 | 43,687,000.00 | 41,064,000.00 | 41,459,000.00 | 66,234,000.00 | 65,884,000.00 | 65,807,000.00 |
负债及股东权益合计(元) | 56,160,000.00 | 55,335,000.00 | 54,076,000.00 | 55,634,000.00 | 76,343,000.00 | 75,868,000.00 | 76,075,000.00 |
公告日期 | 2024-03-05 | 2023-11-09 | 2023-08-10 | 2023-03-14 | 2022-11-10 | 2022-08-09 | 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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||
核数师 |