| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | 16,080,000.00 | 11,712,000.00 | 10,434,000.00 | 7,024,000.00 | 7,372,000.00 | 6,776,000.00 | 6,909,000.00 | 5,998,000.00 |
| 应收账款及票据(元) | 23,333,000.00 | 23,907,000.00 | 22,988,000.00 | 23,455,000.00 | 24,130,000.00 | 22,345,000.00 | 21,555,000.00 | 20,957,000.00 |
| 预付款项及其他应收款流动(元) | 329,000.00 | 592,000.00 | 509,000.00 | 692,000.00 | 1,577,000.00 | 1,808,000.00 | 1,720,000.00 | 2,015,000.00 |
| 存货(元) | 3,712,000.00 | 4,178,000.00 | 4,760,000.00 | 4,480,000.00 | 4,221,000.00 | 3,451,000.00 | 3,473,000.00 | 3,673,000.00 |
| 可收回本期税项(元) | - | 291,000.00 | - | - | - | 219,000.00 | - | 124,000.00 |
| 流动资产其他项目(元) | 719,000.00 | 642,000.00 | 574,000.00 | 544,000.00 | 487,000.00 | 570,000.00 | 507,000.00 | 453,000.00 |
| 流动资产合计(元) | 44,173,000.00 | 41,322,000.00 | 39,265,000.00 | 36,195,000.00 | 37,787,000.00 | 35,169,000.00 | 34,164,000.00 | 33,220,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 5,165,000.00 | 5,283,000.00 | 5,377,000.00 | 5,534,000.00 | 5,672,000.00 | 5,502,000.00 | 5,038,000.00 | 4,682,000.00 |
| 无形资产(元) | 657,000.00 | 648,000.00 | 616,000.00 | 613,000.00 | 605,000.00 | 604,000.00 | 584,000.00 | 600,000.00 |
| 递延所得税资产非流动(元) | 2,152,000.00 | 1,542,000.00 | 1,581,000.00 | 1,581,000.00 | 1,581,000.00 | 1,506,000.00 | 1,528,000.00 | 1,532,000.00 |
| 非流动资产其他项目(元) | 87,000.00 | 106,000.00 | 125,000.00 | 143,000.00 | 161,000.00 | 60,000.00 | 80,000.00 | 100,000.00 |
| 非流动资产合计(元) | 8,061,000.00 | 7,579,000.00 | 7,699,000.00 | 7,871,000.00 | 8,019,000.00 | 7,672,000.00 | 7,230,000.00 | 6,914,000.00 |
| 总资产(元) | 52,234,000.00 | 48,901,000.00 | 46,964,000.00 | 44,066,000.00 | 45,806,000.00 | 42,841,000.00 | 41,394,000.00 | 40,134,000.00 |
| 流动负债： | ||||||||
| 应付账款及票据(元) | 1,010,000.00 | 792,000.00 | 1,041,000.00 | 1,057,000.00 | 1,372,000.00 | 1,289,000.00 | 785,000.00 | 1,265,000.00 |
| 应付税项流动(元) | 277,000.00 | - | 253,000.00 | 110,000.00 | 336,000.00 | - | 130,000.00 | - |
| 应付薪酬和福利(元) | 3,893,000.00 | 2,987,000.00 | 2,806,000.00 | 1,844,000.00 | 3,018,000.00 | 2,082,000.00 | 2,210,000.00 | 1,610,000.00 |
| 其他应付款及应计费用(元) | 930,000.00 | 1,022,000.00 | 990,000.00 | 1,341,000.00 | 1,949,000.00 | 1,713,000.00 | 1,549,000.00 | 1,724,000.00 |
| 衍生工具负债流动(元) | 1,567,000.00 | 1,525,000.00 | 1,483,000.00 | 1,424,000.00 | 1,378,000.00 | 1,333,000.00 | 1,337,000.00 | 1,354,000.00 |
| 流动负债合计(元) | 7,677,000.00 | 6,326,000.00 | 6,573,000.00 | 5,776,000.00 | 8,053,000.00 | 6,417,000.00 | 6,011,000.00 | 5,953,000.00 |
| 非流动负债： | ||||||||
| 非流动负债其他项目(元) | 12,000.00 | 31,000.00 | 49,000.00 | 68,000.00 | 86,000.00 | 30,000.00 | 33,000.00 | 37,000.00 |
| 非流动负债合计(元) | 12,000.00 | 31,000.00 | 49,000.00 | 68,000.00 | 86,000.00 | 30,000.00 | 33,000.00 | 37,000.00 |
| 总负债(元) | 7,689,000.00 | 6,357,000.00 | 6,622,000.00 | 5,844,000.00 | 8,139,000.00 | 6,447,000.00 | 6,044,000.00 | 5,990,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 87,000.00 | 87,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 85,000.00 | 85,000.00 |
| 股本溢价(元) | 20,790,000.00 | 20,342,000.00 | 19,634,000.00 | 19,188,000.00 | 18,788,000.00 | 18,548,000.00 | 18,580,000.00 | 18,343,000.00 |
| 留存收益(元) | 23,668,000.00 | 22,115,000.00 | 20,622,000.00 | 18,948,000.00 | 18,793,000.00 | 17,760,000.00 | 16,685,000.00 | 15,716,000.00 |
| 归属于母公司股东权益(元) | 44,545,000.00 | 42,544,000.00 | 40,342,000.00 | 38,222,000.00 | 37,667,000.00 | 36,394,000.00 | 35,350,000.00 | 34,144,000.00 |
| 股东权益合计(元) | 44,545,000.00 | 42,544,000.00 | 40,342,000.00 | 38,222,000.00 | 37,667,000.00 | 36,394,000.00 | 35,350,000.00 | 34,144,000.00 |
| 负债及股东权益合计(元) | 52,234,000.00 | 48,901,000.00 | 46,964,000.00 | 44,066,000.00 | 45,806,000.00 | 42,841,000.00 | 41,394,000.00 | 40,134,000.00 |
| 公告日期 | 2024-08-27 | 2024-05-07 | 2024-02-13 | 2023-11-07 | 2023-08-22 | 2023-05-09 | 2023-02-14 | 2022-11-08 |
| 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 |