| 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 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 |
| 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 | 1227 | 1227 | 1227 | 1227 | 1228 | 1228 | 1228 | 1228 |
| 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) | 4,893,000.00 | 1,022,000.00 | 1,130,000.00 | 8,895,000.00 | 3,523,000.00 | 4,346,000.00 | 1,360,000.00 | 6,091,000.00 |
| 可供出售投资流动(元) | - | - | - | - | - | 1,061,000.00 | - | - |
| 应收账款及票据(元) | 21,391,000.00 | 16,950,000.00 | 18,469,000.00 | 23,443,000.00 | 25,576,000.00 | 24,513,000.00 | 23,193,000.00 | 23,161,000.00 |
| 预付款项及其他应收款流动(元) | 12,855,000.00 | 11,816,000.00 | 10,043,000.00 | 9,877,000.00 | 12,529,000.00 | 9,709,000.00 | 7,829,000.00 | 7,941,000.00 |
| 存货(元) | 2,175,000.00 | 2,354,000.00 | 2,534,000.00 | 3,253,000.00 | 5,538,000.00 | 9,018,000.00 | 15,737,000.00 | 13,516,000.00 |
| 短期投资(元) | 1,281,000.00 | 1,255,000.00 | 3,075,000.00 | 3,051,000.00 | 1,746,000.00 | 1,763,000.00 | - | - |
| 流动资产其他项目(元) | 1,455,000.00 | 1,557,000.00 | 1,551,000.00 | 2,312,000.00 | 1,403,000.00 | - | 1,319,000.00 | 1,322,000.00 |
| 流动资产合计(元) | 44,050,000.00 | 34,954,000.00 | 36,802,000.00 | 50,831,000.00 | 50,315,000.00 | 50,410,000.00 | 49,438,000.00 | 52,031,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 93,494,000.00 | 91,248,000.00 | 91,407,000.00 | 92,205,000.00 | 94,469,000.00 | 95,547,000.00 | 92,934,000.00 | 89,878,000.00 |
| 无形资产(元) | 93,428,000.00 | 93,845,000.00 | 94,220,000.00 | 94,622,000.00 | 95,034,000.00 | 95,465,000.00 | 49,581,000.00 | 49,892,000.00 |
| 商誉(元) | 65,908,000.00 | 72,142,000.00 | 72,142,000.00 | 72,142,000.00 | 72,740,000.00 | 72,740,000.00 | 36,884,000.00 | 36,884,000.00 |
| 递延所得税资产非流动(元) | 1,702,000.00 | 1,861,000.00 | 2,020,000.00 | 2,179,000.00 | 2,337,000.00 | 2,496,000.00 | - | 5,139,000.00 |
| 非流动资产其他项目(元) | 166,236,000.00 | 185,785,000.00 | 169,034,000.00 | 168,468,000.00 | 183,440,000.00 | 181,010,000.00 | 163,981,000.00 | 167,570,000.00 |
| 非流动资产合计(元) | 420,768,000.00 | 444,881,000.00 | 428,823,000.00 | 429,616,000.00 | 448,020,000.00 | 447,258,000.00 | 343,380,000.00 | 349,363,000.00 |
| 总资产(元) | 464,818,000.00 | 479,835,000.00 | 465,625,000.00 | 480,447,000.00 | 498,335,000.00 | 497,668,000.00 | 392,818,000.00 | 401,394,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 16,162,000.00 | 16,310,000.00 | 16,628,000.00 | 16,744,000.00 | 16,993,000.00 | 17,664,000.00 | 16,947,000.00 | 17,368,000.00 |
| 应付账款及票据(元) | 24,070,000.00 | 15,560,000.00 | 13,079,000.00 | 18,251,000.00 | 19,896,000.00 | 12,248,000.00 | 16,675,000.00 | 12,998,000.00 |
| 流动负债其他项目(元) | 63,068,000.00 | 59,071,000.00 | 56,968,000.00 | 50,407,000.00 | 56,762,000.00 | 62,768,000.00 | 56,680,000.00 | 48,524,000.00 |
| 流动负债合计(元) | 103,300,000.00 | 90,941,000.00 | 86,675,000.00 | 85,402,000.00 | 93,651,000.00 | 92,680,000.00 | 90,302,000.00 | 78,890,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 255,500,000.00 | 248,100,000.00 | 247,000,000.00 | 264,000,000.00 | 261,500,000.00 | 266,500,000.00 | 187,000,000.00 | 171,500,000.00 |
| 融资租赁负债非流动(元) | 123,601,000.00 | 126,121,000.00 | 126,573,000.00 | 129,377,000.00 | 132,959,000.00 | 137,504,000.00 | 131,924,000.00 | 132,844,000.00 |
| 递延所得税负债非流动(元) | 6,582,000.00 | 12,867,000.00 | 8,937,000.00 | 7,673,000.00 | 7,419,000.00 | 7,890,000.00 | 1,994,000.00 | - |
| 非流动负债其他项目(元) | 38,521,000.00 | 37,604,000.00 | 39,058,000.00 | 38,997,000.00 | 39,922,000.00 | 37,724,000.00 | 40,306,000.00 | 65,915,000.00 |
| 非流动负债合计(元) | 424,204,000.00 | 424,692,000.00 | 421,568,000.00 | 440,047,000.00 | 441,800,000.00 | 449,618,000.00 | 361,224,000.00 | 370,259,000.00 |
| 总负债(元) | 527,504,000.00 | 515,633,000.00 | 508,243,000.00 | 525,449,000.00 | 535,451,000.00 | 542,298,000.00 | 451,526,000.00 | 449,149,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 529,000.00 | 657,000.00 | 657,000.00 | 655,000.00 | 650,000.00 | 650,000.00 | 650,000.00 | 645,000.00 |
| 库存股(元) | -6,460,000.00 | -131,402,000.00 | -114,866,000.00 | -104,443,000.00 | -95,476,000.00 | -87,711,000.00 | -79,841,000.00 | -42,457,000.00 |
| 股本溢价(元) | 6,688,000.00 | 147,393,000.00 | 144,506,000.00 | 142,258,000.00 | 142,136,000.00 | 140,234,000.00 | 138,347,000.00 | 137,332,000.00 |
| 留存收益(元) | -21,784,000.00 | -24,686,000.00 | -32,594,000.00 | -41,132,000.00 | -41,729,000.00 | -54,500,000.00 | -71,583,000.00 | -94,586,000.00 |
| 累计其他全面收益(元) | -41,659,000.00 | -27,760,000.00 | -40,321,000.00 | -42,340,000.00 | -42,697,000.00 | -43,303,000.00 | -46,281,000.00 | -48,689,000.00 |
| 归属于母公司股东权益(元) | -62,686,000.00 | -35,798,000.00 | -42,618,000.00 | -45,002,000.00 | -37,116,000.00 | -44,630,000.00 | -58,708,000.00 | -47,755,000.00 |
| 股东权益合计(元) | -62,686,000.00 | -35,798,000.00 | -42,618,000.00 | -45,002,000.00 | -37,116,000.00 | -44,630,000.00 | -58,708,000.00 | -47,755,000.00 |
| 负债及股东权益合计(元) | 464,818,000.00 | 479,835,000.00 | 465,625,000.00 | 480,447,000.00 | 498,335,000.00 | 497,668,000.00 | 392,818,000.00 | 401,394,000.00 |
| 公告日期 | 2024-02-26 | 2023-10-30 | 2023-08-01 | 2023-05-02 | 2023-02-27 | 2022-11-02 | 2022-08-02 | 2022-05-03 |
| 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 |