| 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 | 2024-07-31 | 2024-04-30 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0430 | 0430 | 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 | 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) | 16,201,000.00 | 18,320,000.00 | 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) | 5,922,000.00 | 4,614,000.00 | 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) | 1,977,000.00 | 1,233,000.00 | 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) | 24,308,000.00 | 23,431,000.00 | 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) | 10,817,000.00 | 10,523,000.00 | 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) | 59,225,000.00 | 58,121,000.00 | 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) | 6,304,000.00 | 6,438,000.00 | 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) | 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 | 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 | 18,479,000.00 | 18,928,000.00 | 19,063,000.00 | 19,358,000.00 |
| 非流动资产合计(元) | 25,039,000.00 | 25,132,000.00 | 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) | 84,264,000.00 | 83,253,000.00 | 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) | 1,468,000.00 | 1,640,000.00 | 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) | 1,553,000.00 | 2,348,000.00 | 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 |
| 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 | 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) | 21,088,000.00 | 22,043,000.00 | 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) | 38,693,000.00 | 30,796,000.00 | 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) | 4,301,000.00 | 4,545,000.00 | 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) | 18,000.00 | 8,000.00 | 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) | 12,369,000.00 | 12,641,000.00 | 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) | 51,062,000.00 | 43,437,000.00 | 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) | 9,568,000.00 | 9,512,000.00 | 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) | -65,000.00 | -3,000.00 | -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) | 41,296,000.00 | 50,334,000.00 | 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) | -17,597,000.00 | -20,027,000.00 | -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) | 33,202,000.00 | 39,816,000.00 | 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) | 33,202,000.00 | 39,816,000.00 | 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) | 84,264,000.00 | 83,253,000.00 | 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 | 2024-09-13 | 2024-08-02 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |