| 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 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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) | 131,054,000.00 | 60,839,000.00 | 46,500,000.00 | 57,462,000.00 | 50,915,000.00 | 54,902,000.00 | 56,839,000.00 | 65,290,000.00 |
| 应收账款及票据(元) | 1,913,000.00 | 5,648,000.00 | 5,659,000.00 | 4,183,000.00 | 4,143,000.00 | 4,881,000.00 | 4,214,000.00 | 3,164,000.00 |
| 预付款项及其他应收款流动(元) | 1,594,000.00 | 756,000.00 | 1,078,000.00 | 1,687,000.00 | 1,367,000.00 | 808,000.00 | 976,000.00 | 1,723,000.00 |
| 存货(元) | 3,580,000.00 | 3,296,000.00 | 3,046,000.00 | 2,768,000.00 | 2,713,000.00 | 2,798,000.00 | 2,733,000.00 | 3,271,000.00 |
| 短期投资(元) | 10,400,000.00 | 22,873,000.00 | 8,483,000.00 | 9,192,000.00 | 8,022,000.00 | 10,235,000.00 | 9,536,000.00 | 18,615,000.00 |
| 流动资产合计(元) | 148,541,000.00 | 93,412,000.00 | 64,766,000.00 | 75,292,000.00 | 67,160,000.00 | 73,624,000.00 | 74,298,000.00 | 92,063,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 254,946,000.00 | 250,914,000.00 | 251,618,000.00 | 253,208,000.00 | 253,505,000.00 | 255,706,000.00 | 252,871,000.00 | 253,377,000.00 |
| 受限制存款及现金非流动(元) | 11,231,000.00 | 11,374,000.00 | 11,579,000.00 | 11,789,000.00 | 11,105,000.00 | 11,296,000.00 | 11,563,000.00 | 12,986,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | 110,000.00 | 166,000.00 |
| 长期投资(元) | 309,787,000.00 | 256,213,000.00 | 202,564,000.00 | 189,856,000.00 | 181,928,000.00 | 184,473,000.00 | 182,837,000.00 | 202,008,000.00 |
| 非流动资产其他项目(元) | 2,098,000.00 | 2,098,000.00 | 2,098,000.00 | 2,098,000.00 | 2,098,000.00 | 2,315,000.00 | 2,098,000.00 | 2,098,000.00 |
| 非流动资产合计(元) | 578,062,000.00 | 520,599,000.00 | 467,859,000.00 | 456,951,000.00 | 448,636,000.00 | 453,790,000.00 | 449,479,000.00 | 470,635,000.00 |
| 总资产(元) | 726,603,000.00 | 614,011,000.00 | 532,625,000.00 | 532,243,000.00 | 515,796,000.00 | 527,414,000.00 | 523,777,000.00 | 562,698,000.00 |
| 流动负债： | ||||||||
| 应付账款及票据(元) | 10,822,000.00 | 10,991,000.00 | 10,461,000.00 | 10,703,000.00 | 10,299,000.00 | 12,361,000.00 | 9,404,000.00 | 12,616,000.00 |
| 应付薪酬和福利(元) | - | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | - | 120,000.00 | 120,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | 33,000.00 | 3,604,000.00 | 23,584,000.00 |
| 递延收入流动(元) | 4,535,000.00 | 4,914,000.00 | 4,536,000.00 | 4,536,000.00 | 4,915,000.00 | - | 4,171,000.00 | 4,171,000.00 |
| 流动负债其他项目(元) | 2,589,000.00 | 1,641,000.00 | 2,367,000.00 | 2,904,000.00 | 3,081,000.00 | 10,016,000.00 | 1,824,000.00 | 1,367,000.00 |
| 流动负债合计(元) | 17,946,000.00 | 17,666,000.00 | 17,484,000.00 | 18,263,000.00 | 18,415,000.00 | 22,410,000.00 | 19,123,000.00 | 41,858,000.00 |
| 非流动负债： | ||||||||
| 递延收入非流动(元) | 30,423,000.00 | 30,344,000.00 | 30,774,000.00 | 30,962,000.00 | 28,380,000.00 | 29,285,000.00 | 29,542,000.00 | 30,308,000.00 |
| 递延所得税负债非流动(元) | 2,607,000.00 | 3,255,000.00 | 4,272,000.00 | 4,453,000.00 | 4,950,000.00 | 5,354,000.00 | 6,372,000.00 | 6,683,000.00 |
| 非流动负债其他项目(元) | 33,843,000.00 | 27,506,000.00 | 27,334,000.00 | 27,210,000.00 | 26,954,000.00 | 33,717,000.00 | 33,278,000.00 | 33,523,000.00 |
| 非流动负债合计(元) | 66,873,000.00 | 62,133,000.00 | 63,414,000.00 | 63,679,000.00 | 61,365,000.00 | 69,448,000.00 | 70,291,000.00 | 71,625,000.00 |
| 总负债(元) | 84,819,000.00 | 79,799,000.00 | 80,898,000.00 | 81,942,000.00 | 79,780,000.00 | 91,858,000.00 | 89,414,000.00 | 113,483,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,655,024,000.00 | 1,581,562,000.00 | 1,555,553,000.00 | 1,554,991,000.00 | 1,539,209,000.00 | 1,533,545,000.00 | 1,526,909,000.00 | 1,526,394,000.00 |
| 留存收益(元) | -1,084,881,000.00 | -1,119,358,000.00 | -1,177,595,000.00 | -1,177,656,000.00 | -1,175,256,000.00 | -1,169,517,000.00 | -1,163,134,000.00 | -1,146,987,000.00 |
| 累计其他全面收益(元) | 1,818,000.00 | 1,797,000.00 | 1,911,000.00 | 1,786,000.00 | 1,782,000.00 | 1,765,000.00 | 1,773,000.00 | 1,779,000.00 |
| 归属于母公司股东权益其他项目(元) | 69,823,000.00 | 70,211,000.00 | 71,858,000.00 | 71,180,000.00 | 70,281,000.00 | 69,763,000.00 | 68,815,000.00 | 68,029,000.00 |
| 归属于母公司股东权益(元) | 641,784,000.00 | 534,212,000.00 | 451,727,000.00 | 450,301,000.00 | 436,016,000.00 | 435,556,000.00 | 434,363,000.00 | 449,215,000.00 |
| 股东权益合计(元) | 641,784,000.00 | 534,212,000.00 | 451,727,000.00 | 450,301,000.00 | 436,016,000.00 | 435,556,000.00 | 434,363,000.00 | 449,215,000.00 |
| 负债及股东权益合计(元) | 726,603,000.00 | 614,011,000.00 | 532,625,000.00 | 532,243,000.00 | 515,796,000.00 | 527,414,000.00 | 523,777,000.00 | 562,698,000.00 |
| 公告日期 | 2024-03-01 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-28 | 2022-11-04 | 2022-08-05 | 2022-05-05 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |