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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
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 |
报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
原始币种 | 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 |
流动资产: | |||||||
现金及现金等价物(元) | 11,663,000.00 | 8,708,000.00 | 9,061,000.00 | 12,049,000.00 | 12,854,000.00 | 10,120,000.00 | 7,246,000.00 |
应收账款及票据(元) | 5,410,000.00 | 3,781,000.00 | 6,385,000.00 | 4,622,000.00 | 5,129,000.00 | 4,855,000.00 | 3,819,000.00 |
预付款项及其他应收款流动(元) | 1,276,000.00 | 1,669,000.00 | 1,185,000.00 | 1,101,000.00 | 1,154,000.00 | 1,310,000.00 | 1,614,000.00 |
存货(元) | 23,159,000.00 | 23,071,000.00 | 22,604,000.00 | 20,526,000.00 | 20,562,000.00 | 19,878,000.00 | 19,752,000.00 |
短期投资(元) | - | - | - | - | - | 9,612,000.00 | 10,221,000.00 |
流动资产其他项目(元) | 10,572,000.00 | 12,474,000.00 | 11,028,000.00 | 10,009,000.00 | 8,266,000.00 | 9,473,000.00 | 11,750,000.00 |
流动资产合计(元) | 52,080,000.00 | 49,703,000.00 | 50,263,000.00 | 48,307,000.00 | 47,965,000.00 | 55,248,000.00 | 54,402,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 6,232,000.00 | 6,436,000.00 | 6,778,000.00 | 7,093,000.00 | 7,733,000.00 | 8,148,000.00 | 8,456,000.00 |
受限制存款及现金非流动(元) | 941,000.00 | - | - | - | - | - | - |
商誉(元) | 617,000.00 | 617,000.00 | 617,000.00 | 617,000.00 | 617,000.00 | 617,000.00 | 617,000.00 |
非流动资产其他项目(元) | 17,874,000.00 | 17,973,000.00 | 18,313,000.00 | 18,479,000.00 | 18,928,000.00 | 19,063,000.00 | 19,358,000.00 |
非流动资产合计(元) | 25,664,000.00 | 25,026,000.00 | 25,708,000.00 | 26,189,000.00 | 27,278,000.00 | 27,828,000.00 | 28,431,000.00 |
总资产(元) | 77,744,000.00 | 74,729,000.00 | 75,971,000.00 | 74,496,000.00 | 75,243,000.00 | 83,076,000.00 | 82,833,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 1,783,000.00 | 1,769,000.00 | 1,766,000.00 | 1,753,000.00 | 1,751,000.00 | 1,751,000.00 | 1,750,000.00 |
应付账款及票据(元) | 1,723,000.00 | 1,245,000.00 | 1,214,000.00 | 1,464,000.00 | 1,556,000.00 | 1,461,000.00 | 1,232,000.00 |
其他应付款及应计费用(元) | 4,528,000.00 | 4,049,000.00 | 3,967,000.00 | 3,934,000.00 | 3,396,000.00 | 3,339,000.00 | 3,389,000.00 |
流动负债其他项目(元) | 19,990,000.00 | 17,916,000.00 | 19,933,000.00 | 20,130,000.00 | 21,415,000.00 | 20,326,000.00 | 17,127,000.00 |
流动负债合计(元) | 28,024,000.00 | 24,979,000.00 | 26,880,000.00 | 27,281,000.00 | 28,118,000.00 | 26,877,000.00 | 23,498,000.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 4,716,000.00 | 5,126,000.00 | 5,518,000.00 | 5,883,000.00 | 6,261,000.00 | 6,629,000.00 | 6,992,000.00 |
递延所得税负债非流动(元) | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
非流动负债其他项目(元) | 133,000.00 | 131,000.00 | 129,000.00 | 124,000.00 | 125,000.00 | 124,000.00 | 121,000.00 |
非流动负债合计(元) | 13,047,000.00 | 13,494,000.00 | 13,922,000.00 | 14,329,000.00 | 14,751,000.00 | 15,260,000.00 | 15,653,000.00 |
总负债(元) | 41,071,000.00 | 38,473,000.00 | 40,802,000.00 | 41,610,000.00 | 42,869,000.00 | 42,137,000.00 | 39,151,000.00 |
股东权益: | |||||||
普通股(元) | 9,487,000.00 | 9,405,000.00 | 9,391,000.00 | 9,374,000.00 | 9,354,000.00 | 9,334,000.00 | 9,315,000.00 |
库存股(元) | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -6,000.00 | -6,000.00 | -6,000.00 |
股本溢价(元) | 49,841,000.00 | 49,636,000.00 | 49,360,000.00 | 49,136,000.00 | 48,893,000.00 | 58,153,000.00 | 58,036,000.00 |
留存收益(元) | -22,652,000.00 | -22,782,000.00 | -23,579,000.00 | -25,621,000.00 | -25,867,000.00 | -25,551,000.00 | -23,237,000.00 |
累计其他全面收益(元) | - | - | - | - | - | -991,000.00 | -426,000.00 |
归属于母公司股东权益(元) | 36,673,000.00 | 36,256,000.00 | 35,169,000.00 | 32,886,000.00 | 32,374,000.00 | 40,939,000.00 | 43,682,000.00 |
股东权益合计(元) | 36,673,000.00 | 36,256,000.00 | 35,169,000.00 | 32,886,000.00 | 32,374,000.00 | 40,939,000.00 | 43,682,000.00 |
负债及股东权益合计(元) | 77,744,000.00 | 74,729,000.00 | 75,971,000.00 | 74,496,000.00 | 75,243,000.00 | 83,076,000.00 | 82,833,000.00 |
公告日期 | 2024-03-18 | 2023-12-15 | 2023-09-14 | 2023-07-27 | 2023-03-17 | 2022-12-20 | 2022-09-14 |
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 |