| 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 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 原始币种 | 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 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 16,201,000.00 | 18,320,000.00 | 11,663,000.00 | 8,708,000.00 | 9,061,000.00 |
| 应收账款及票据(元) | 5,922,000.00 | 4,614,000.00 | 5,410,000.00 | 3,781,000.00 | 6,385,000.00 |
| 预付款项及其他应收款流动(元) | 1,977,000.00 | 1,233,000.00 | 1,276,000.00 | 1,669,000.00 | 1,185,000.00 |
| 存货(元) | 24,308,000.00 | 23,431,000.00 | 23,159,000.00 | 23,071,000.00 | 22,604,000.00 |
| 流动资产其他项目(元) | 10,817,000.00 | 10,523,000.00 | 10,572,000.00 | 12,474,000.00 | 11,028,000.00 |
| 流动资产合计(元) | 59,225,000.00 | 58,121,000.00 | 52,080,000.00 | 49,703,000.00 | 50,263,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 6,304,000.00 | 6,438,000.00 | 6,232,000.00 | 6,436,000.00 | 6,778,000.00 |
| 受限制存款及现金非流动(元) | 1,217,000.00 | 945,000.00 | 941,000.00 | - | - |
| 商誉(元) | 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) | 16,901,000.00 | 17,132,000.00 | 17,874,000.00 | 17,973,000.00 | 18,313,000.00 |
| 非流动资产合计(元) | 25,039,000.00 | 25,132,000.00 | 25,664,000.00 | 25,026,000.00 | 25,708,000.00 |
| 总资产(元) | 84,264,000.00 | 83,253,000.00 | 77,744,000.00 | 74,729,000.00 | 75,971,000.00 |
| 流动负债： | |||||
| 融资租赁负债流动(元) | 1,468,000.00 | 1,640,000.00 | 1,783,000.00 | 1,769,000.00 | 1,766,000.00 |
| 应付账款及票据(元) | 1,553,000.00 | 2,348,000.00 | 1,723,000.00 | 1,245,000.00 | 1,214,000.00 |
| 应付税项流动(元) | 79,000.00 | - | - | - | - |
| 其他应付款及应计费用(元) | 14,505,000.00 | 4,765,000.00 | 4,528,000.00 | 4,049,000.00 | 3,967,000.00 |
| 流动负债其他项目(元) | 21,088,000.00 | 22,043,000.00 | 19,990,000.00 | 17,916,000.00 | 19,933,000.00 |
| 流动负债合计(元) | 38,693,000.00 | 30,796,000.00 | 28,024,000.00 | 24,979,000.00 | 26,880,000.00 |
| 非流动负债： | |||||
| 融资租赁负债非流动(元) | 4,301,000.00 | 4,545,000.00 | 4,716,000.00 | 5,126,000.00 | 5,518,000.00 |
| 递延所得税负债非流动(元) | 18,000.00 | 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 |
| 非流动负债合计(元) | 12,369,000.00 | 12,641,000.00 | 13,047,000.00 | 13,494,000.00 | 13,922,000.00 |
| 总负债(元) | 51,062,000.00 | 43,437,000.00 | 41,071,000.00 | 38,473,000.00 | 40,802,000.00 |
| 股东权益： | |||||
| 普通股(元) | 9,568,000.00 | 9,512,000.00 | 9,487,000.00 | 9,405,000.00 | 9,391,000.00 |
| 库存股(元) | -65,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 |
| 股本溢价(元) | 41,296,000.00 | 50,334,000.00 | 49,841,000.00 | 49,636,000.00 | 49,360,000.00 |
| 留存收益(元) | -17,597,000.00 | -20,027,000.00 | -22,652,000.00 | -22,782,000.00 | -23,579,000.00 |
| 归属于母公司股东权益(元) | 33,202,000.00 | 39,816,000.00 | 36,673,000.00 | 36,256,000.00 | 35,169,000.00 |
| 股东权益合计(元) | 33,202,000.00 | 39,816,000.00 | 36,673,000.00 | 36,256,000.00 | 35,169,000.00 |
| 负债及股东权益合计(元) | 84,264,000.00 | 83,253,000.00 | 77,744,000.00 | 74,729,000.00 | 75,971,000.00 |
| 公告日期 | 2024-09-13 | 2024-08-02 | 2024-03-18 | 2023-12-15 | 2023-09-14 |
| 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 |
| 审计意见 | |||||
| 核数师 |