2024年一季报 | 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 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
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 | 合并报表 |
报表年结日 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
原始币种 | 美元 | 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 | 上市后 |
流动资产: | |||||||||
现金及现金等价物(元) | 147,956,000.00 | 154,415,000.00 | 142,001,000.00 | 124,663,000.00 | 129,243,000.00 | 120,699,000.00 | 123,705,000.00 | 133,430,000.00 | 126,533,000.00 |
应收账款及票据(元) | 94,925,000.00 | 97,649,000.00 | 103,565,000.00 | 100,339,000.00 | 97,707,000.00 | 106,747,000.00 | 117,029,000.00 | 113,460,000.00 | 112,293,000.00 |
存货(元) | 80,081,000.00 | 74,765,000.00 | 93,037,000.00 | 94,206,000.00 | 90,664,000.00 | 83,672,000.00 | 86,897,000.00 | 89,479,000.00 | 83,614,000.00 |
流动资产其他项目(元) | 36,997,000.00 | 28,811,000.00 | 34,838,000.00 | 36,082,000.00 | 35,059,000.00 | 31,262,000.00 | 38,657,000.00 | 37,694,000.00 | 38,649,000.00 |
流动资产合计(元) | 359,959,000.00 | 355,640,000.00 | 373,441,000.00 | 355,290,000.00 | 352,673,000.00 | 342,380,000.00 | 366,288,000.00 | 374,063,000.00 | 361,089,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 37,963,000.00 | 38,968,000.00 | 41,783,000.00 | 41,248,000.00 | 41,784,000.00 | 41,372,000.00 | 44,400,000.00 | 46,480,000.00 | 47,732,000.00 |
无形资产(元) | 37,726,000.00 | 37,338,000.00 | 39,084,000.00 | 39,716,000.00 | 41,031,000.00 | 41,507,000.00 | 45,163,000.00 | 48,608,000.00 | 51,400,000.00 |
商誉(元) | 266,538,000.00 | 266,494,000.00 | 264,686,000.00 | 262,143,000.00 | 261,659,000.00 | 257,949,000.00 | 267,199,000.00 | 273,437,000.00 | 273,297,000.00 |
非流动资产其他项目(元) | 63,381,000.00 | 64,157,000.00 | 74,080,000.00 | 74,790,000.00 | 77,254,000.00 | 74,104,000.00 | 74,249,000.00 | 78,874,000.00 | 78,950,000.00 |
非流动资产合计(元) | 405,608,000.00 | 406,957,000.00 | 419,633,000.00 | 417,897,000.00 | 421,728,000.00 | 414,932,000.00 | 431,011,000.00 | 447,399,000.00 | 451,379,000.00 |
总资产(元) | 765,567,000.00 | 762,597,000.00 | 793,074,000.00 | 773,187,000.00 | 774,401,000.00 | 757,312,000.00 | 797,299,000.00 | 821,462,000.00 | 812,468,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 4,375,000.00 | 3,750,000.00 | 3,125,000.00 | 2,500,000.00 | 1,875,000.00 | 4,000,000.00 | - | - | - |
应付账款及票据(元) | 45,505,000.00 | 50,483,000.00 | 47,151,000.00 | 54,291,000.00 | 74,673,000.00 | 72,524,000.00 | 65,741,000.00 | 66,422,000.00 | 63,474,000.00 |
应付税项流动(元) | 4,772,000.00 | 3,771,000.00 | 5,982,000.00 | 6,609,000.00 | 4,992,000.00 | 4,594,000.00 | 3,892,000.00 | 6,270,000.00 | 5,378,000.00 |
应付薪酬和福利(元) | 21,775,000.00 | 33,194,000.00 | 28,567,000.00 | 24,180,000.00 | 23,441,000.00 | 21,390,000.00 | 21,227,000.00 | 20,852,000.00 | 17,712,000.00 |
流动负债其他项目(元) | 50,557,000.00 | 56,922,000.00 | 55,398,000.00 | 55,839,000.00 | 49,165,000.00 | 50,680,000.00 | 43,666,000.00 | 46,772,000.00 | 45,072,000.00 |
流动负债合计(元) | 126,984,000.00 | 148,120,000.00 | 140,223,000.00 | 143,419,000.00 | 154,146,000.00 | 153,188,000.00 | 134,526,000.00 | 140,316,000.00 | 131,636,000.00 |
非流动负债: | |||||||||
长期债务(元) | 240,128,000.00 | 210,337,000.00 | 231,545,000.00 | 206,754,000.00 | 200,359,000.00 | 200,000,000.00 | 205,000,000.00 | 175,000,000.00 | 175,000,000.00 |
递延所得税负债非流动(元) | 6,031,000.00 | 5,667,000.00 | 8,226,000.00 | 8,478,000.00 | 7,887,000.00 | 7,355,000.00 | 6,586,000.00 | 5,540,000.00 | 4,354,000.00 |
非流动负债其他项目(元) | 60,580,000.00 | 61,606,000.00 | 64,969,000.00 | 62,047,000.00 | 65,784,000.00 | 66,217,000.00 | 68,736,000.00 | 70,778,000.00 | 74,316,000.00 |
非流动负债合计(元) | 316,907,000.00 | 287,857,000.00 | 316,232,000.00 | 288,980,000.00 | 285,932,000.00 | 285,513,000.00 | 296,501,000.00 | 268,123,000.00 | 271,026,000.00 |
总负债(元) | 443,891,000.00 | 435,977,000.00 | 456,455,000.00 | 432,399,000.00 | 440,078,000.00 | 438,701,000.00 | 431,027,000.00 | 408,439,000.00 | 402,662,000.00 |
股东权益: | |||||||||
普通股(元) | 16,793,000.00 | 16,752,000.00 | 16,750,000.00 | 16,746,000.00 | 16,706,000.00 | 16,679,000.00 | 16,670,000.00 | 16,669,000.00 | 16,622,000.00 |
库存股(元) | -826,622,000.00 | -800,506,000.00 | -763,675,000.00 | -742,844,000.00 | -742,844,000.00 | -742,844,000.00 | -704,027,000.00 | -667,732,000.00 | -667,732,000.00 |
股本溢价(元) | 223,474,000.00 | 220,472,000.00 | 218,164,000.00 | 215,879,000.00 | 215,194,000.00 | 212,986,000.00 | 211,952,000.00 | 208,022,000.00 | 207,817,000.00 |
留存收益(元) | 1,028,871,000.00 | 1,011,112,000.00 | 991,081,000.00 | 978,701,000.00 | 974,204,000.00 | 966,751,000.00 | 958,991,000.00 | 957,348,000.00 | 956,127,000.00 |
累计其他全面收益(元) | -120,840,000.00 | -121,210,000.00 | -125,701,000.00 | -127,694,000.00 | -128,937,000.00 | -134,961,000.00 | -117,314,000.00 | -101,284,000.00 | -103,028,000.00 |
归属于母公司股东权益(元) | 321,676,000.00 | 326,620,000.00 | 336,619,000.00 | 340,788,000.00 | 334,323,000.00 | 318,611,000.00 | 366,272,000.00 | 413,023,000.00 | 409,806,000.00 |
股东权益合计(元) | 321,676,000.00 | 326,620,000.00 | 336,619,000.00 | 340,788,000.00 | 334,323,000.00 | 318,611,000.00 | 366,272,000.00 | 413,023,000.00 | 409,806,000.00 |
负债及股东权益合计(元) | 765,567,000.00 | 762,597,000.00 | 793,074,000.00 | 773,187,000.00 | 774,401,000.00 | 757,312,000.00 | 797,299,000.00 | 821,462,000.00 | 812,468,000.00 |
公告日期 | 2023-12-22 | 2023-10-20 | 2023-06-23 | 2023-03-24 | 2022-12-22 | 2022-10-25 | 2022-06-28 | 2022-03-24 | 2021-12-23 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |