| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0831 | 0831 | 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 | 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 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,574,000.00 | 40,904,000.00 | 33,959,000.00 | 38,230,000.00 | 39,329,000.00 | 55,121,000.00 | 58,152,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,424,000.00 | 57,153,000.00 | 59,860,000.00 | 81,935,000.00 | 55,476,000.00 | 53,729,000.00 | 57,352,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,389,000.00 | 20,182,000.00 | 19,306,000.00 | 4,401,000.00 | 17,352,000.00 | 18,532,000.00 | 17,364,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,644,000.00 | 4,196,000.00 | 4,117,000.00 | 4,213,000.00 | 4,573,000.00 | 3,468,000.00 | 3,477,000.00 |
| 流动资产其他项目(元) | - | - | - | 会员可见 | - | - | - | 16,238,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,031,000.00 | 122,435,000.00 | 117,242,000.00 | 145,017,000.00 | 116,730,000.00 | 130,850,000.00 | 136,345,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,631,000.00 | 8,708,000.00 | 9,517,000.00 | 10,039,000.00 | 9,699,000.00 | 9,853,000.00 | 9,465,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,808,000.00 | 38,371,000.00 | 39,443,000.00 | 40,511,000.00 | 41,582,000.00 | 42,651,000.00 | 43,742,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,220,000.00 | 31,220,000.00 | 31,220,000.00 | 31,220,000.00 | 31,220,000.00 | 31,220,000.00 | 31,220,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,636,000.00 | 1,655,000.00 | 1,679,000.00 | 1,661,000.00 | 2,270,000.00 | 3,555,000.00 | 4,279,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,645,000.00 | 19,544,000.00 | 19,721,000.00 | 17,471,000.00 | 16,223,000.00 | 15,956,000.00 | 12,378,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,940,000.00 | 99,498,000.00 | 101,580,000.00 | 100,902,000.00 | 100,994,000.00 | 103,235,000.00 | 101,084,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,971,000.00 | 221,933,000.00 | 218,822,000.00 | 245,919,000.00 | 217,724,000.00 | 234,085,000.00 | 237,429,000.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,204,000.00 | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,270,000.00 | 11,069,000.00 | 10,252,000.00 | 12,336,000.00 | 12,937,000.00 | 14,323,000.00 | 12,713,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,215,000.00 | 19,301,000.00 | 21,300,000.00 | 28,252,000.00 | 23,940,000.00 | 18,654,000.00 | 23,380,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,092,000.00 | 104,377,000.00 | 99,507,000.00 | 107,523,000.00 | 88,079,000.00 | 88,708,000.00 | 88,300,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,810,000.00 | 3,718,000.00 | 3,627,000.00 | 3,538,000.00 | 3,450,000.00 | 3,365,000.00 | 3,281,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,591,000.00 | 138,465,000.00 | 134,686,000.00 | 151,649,000.00 | 128,406,000.00 | 125,050,000.00 | 127,674,000.00 |
| 非流动负债： | |||||||||||
| 应付账款及票据非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 761,000.00 | 1,577,000.00 | 1,556,000.00 | 1,535,000.00 | 2,764,000.00 | 4,823,000.00 | 6,045,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,000.00 | 1,057,000.00 | 1,011,000.00 | 2,040,000.00 | 199,000.00 | 199,000.00 | 199,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,609,000.00 | 10,007,000.00 | 11,068,000.00 | 12,041,000.00 | 11,848,000.00 | 12,652,000.00 | 13,893,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,217,000.00 | 12,641,000.00 | 13,635,000.00 | 15,616,000.00 | 14,811,000.00 | 17,674,000.00 | 20,137,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,808,000.00 | 151,106,000.00 | 148,321,000.00 | 167,265,000.00 | 143,217,000.00 | 142,724,000.00 | 147,811,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,000.00 | 1,353,000.00 | 1,353,000.00 | 1,353,000.00 | 1,353,000.00 | 1,353,000.00 | 1,353,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -267,800,000.00 | -260,754,000.00 | -259,270,000.00 | -253,887,000.00 | -248,305,000.00 | -223,536,000.00 | -220,164,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,612,000.00 | 225,776,000.00 | 224,701,000.00 | 232,373,000.00 | 229,134,000.00 | 225,643,000.00 | 222,413,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,248,000.00 | 105,527,000.00 | 104,653,000.00 | 99,802,000.00 | 92,990,000.00 | 88,427,000.00 | 86,688,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,250,000.00 | -1,075,000.00 | -936,000.00 | -987,000.00 | -665,000.00 | -526,000.00 | -672,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,163,000.00 | 70,827,000.00 | 70,501,000.00 | 78,654,000.00 | 74,507,000.00 | 91,361,000.00 | 89,618,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,163,000.00 | 70,827,000.00 | 70,501,000.00 | 78,654,000.00 | 74,507,000.00 | 91,361,000.00 | 89,618,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,971,000.00 | 221,933,000.00 | 218,822,000.00 | 245,919,000.00 | 217,724,000.00 | 234,085,000.00 | 237,429,000.00 |
| 公告日期 | 2025-07-08 | 2025-04-08 | 2025-01-10 | 2024-11-12 | 2024-07-08 | 2024-04-05 | 2024-01-09 | 2023-11-13 | 2023-07-07 | 2023-04-05 | 2023-01-09 |
| 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 | 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 |