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 |
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 |
报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
原始币种 | 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 |
流动资产: | ||||||
现金及现金等价物(元) | 8,460,000.00 | 9,413,000.00 | 11,034,000.00 | 18,387,000.00 | 3,710,000.00 | 10,714,000.00 |
应收账款及票据(元) | 10,119,000.00 | 10,555,000.00 | 7,884,000.00 | 9,853,000.00 | 18,213,000.00 | 18,846,000.00 |
预付款项及其他应收款流动(元) | 2,569,000.00 | 2,122,000.00 | 2,277,000.00 | 2,765,000.00 | 1,908,000.00 | 2,235,000.00 |
流动资产其他项目(元) | - | - | - | - | 244,000.00 | 49,000.00 |
流动资产合计(元) | 21,148,000.00 | 22,090,000.00 | 21,195,000.00 | 31,005,000.00 | 24,075,000.00 | 31,844,000.00 |
非流动资产: | ||||||
非流动资产其他项目(元) | 104,818,000.00 | 105,110,000.00 | 107,122,000.00 | 106,668,000.00 | 107,585,000.00 | 109,358,000.00 |
非流动资产合计(元) | 104,818,000.00 | 105,110,000.00 | 107,122,000.00 | 106,668,000.00 | 107,585,000.00 | 109,358,000.00 |
总资产(元) | 125,966,000.00 | 127,200,000.00 | 128,317,000.00 | 137,673,000.00 | 131,660,000.00 | 141,202,000.00 |
流动负债: | ||||||
应付账款及票据(元) | 8,233,000.00 | 7,117,000.00 | 5,891,000.00 | 8,735,000.00 | 10,091,000.00 | 10,044,000.00 |
应付税项流动(元) | - | 753,000.00 | 365,000.00 | 2,158,000.00 | 1,151,000.00 | 3,673,000.00 |
其他应付款及应计费用(元) | 6,294,000.00 | 5,204,000.00 | 6,027,000.00 | 9,429,000.00 | 9,883,000.00 | 10,696,000.00 |
衍生工具负债流动(元) | - | - | - | - | 49,000.00 | 924,000.00 |
流动负债合计(元) | 14,527,000.00 | 13,074,000.00 | 12,283,000.00 | 20,322,000.00 | 21,174,000.00 | 25,337,000.00 |
非流动负债: | ||||||
融资租赁负债非流动(元) | 101,000.00 | 112,000.00 | 125,000.00 | 137,000.00 | 149,000.00 | - |
递延所得税负债非流动(元) | 6,161,000.00 | 6,728,000.00 | 6,803,000.00 | 6,999,000.00 | 6,744,000.00 | 7,063,000.00 |
非流动负债其他项目(元) | 17,738,000.00 | 17,364,000.00 | 17,012,000.00 | 14,592,000.00 | 14,455,000.00 | 26,425,000.00 |
非流动负债合计(元) | 24,000,000.00 | 24,204,000.00 | 23,940,000.00 | 21,728,000.00 | 21,348,000.00 | 33,488,000.00 |
总负债(元) | 38,527,000.00 | 37,278,000.00 | 36,223,000.00 | 42,050,000.00 | 42,522,000.00 | 58,825,000.00 |
股东权益: | ||||||
普通股(元) | 34,000.00 | 33,000.00 | 33,000.00 | 33,000.00 | 34,000.00 | 33,000.00 |
股本溢价(元) | 40,920,000.00 | 40,465,000.00 | 40,098,000.00 | 39,801,000.00 | 43,243,000.00 | 42,811,000.00 |
留存收益(元) | 46,485,000.00 | 49,424,000.00 | 51,963,000.00 | 55,789,000.00 | 45,861,000.00 | 39,533,000.00 |
归属于母公司股东权益(元) | 87,439,000.00 | 89,922,000.00 | 92,094,000.00 | 95,623,000.00 | 89,138,000.00 | 82,377,000.00 |
股东权益合计(元) | 87,439,000.00 | 89,922,000.00 | 92,094,000.00 | 95,623,000.00 | 89,138,000.00 | 82,377,000.00 |
负债及股东权益合计(元) | 125,966,000.00 | 127,200,000.00 | 128,317,000.00 | 137,673,000.00 | 131,660,000.00 | 141,202,000.00 |
公告日期 | 2024-02-07 | 2023-11-08 | 2023-09-13 | 2023-05-10 | 2023-02-08 | 2022-11-09 |
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 |