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) | 49,123,000.00 | 41,077,000.00 | 60,165,000.00 | 84,118,000.00 | 18,971,000.00 | 23,265,000.00 |
应收账款及票据(元) | 3,492,000.00 | 4,073,000.00 | 3,308,000.00 | 2,421,000.00 | 2,318,000.00 | 5,854,000.00 |
应收关联方款项(元) | - | - | - | - | - | 2,578,000.00 |
预付款项及其他应收款流动(元) | 2,982,000.00 | 2,935,000.00 | 717,000.00 | 946,000.00 | 3,715,000.00 | 1,391,000.00 |
存货(元) | - | - | - | - | - | 1,017,000.00 |
短期投资(元) | 73,690,000.00 | 72,648,000.00 | 57,206,000.00 | 35,104,000.00 | 54,536,000.00 | 40,624,000.00 |
流动资产其他项目(元) | 4,997,000.00 | 3,116,000.00 | 1,742,000.00 | 1,683,000.00 | 76,629,000.00 | - |
流动资产合计(元) | 134,284,000.00 | 123,849,000.00 | 123,138,000.00 | 124,272,000.00 | 156,169,000.00 | 74,729,000.00 |
非流动资产: | ||||||
物业、厂房及设备(元) | - | - | - | - | 46,000.00 | 8,426,000.00 |
无形资产(元) | 11,563,000.00 | 11,839,000.00 | 12,115,000.00 | 12,391,000.00 | 12,668,000.00 | 18,592,000.00 |
商誉(元) | - | - | - | - | - | 52,463,000.00 |
非流动资产其他项目(元) | 376,000.00 | 554,000.00 | 640,000.00 | 719,000.00 | 807,000.00 | 4,068,000.00 |
非流动资产合计(元) | 11,939,000.00 | 12,393,000.00 | 12,755,000.00 | 13,110,000.00 | 13,521,000.00 | 83,549,000.00 |
总资产(元) | 146,223,000.00 | 136,242,000.00 | 135,893,000.00 | 137,382,000.00 | 169,690,000.00 | 158,278,000.00 |
流动负债: | ||||||
短期债务及长期负债本期部分(元) | - | - | - | - | - | 3,909,000.00 |
融资租赁负债流动(元) | 271,000.00 | 356,000.00 | 359,000.00 | 347,000.00 | 334,000.00 | 1,684,000.00 |
应付账款及票据(元) | 158,000.00 | 1,410,000.00 | 191,000.00 | 307,000.00 | 23,441,000.00 | 12,001,000.00 |
应付关联方款项流动(元) | 1,154,000.00 | - | 1,409,000.00 | 855,000.00 | 888,000.00 | 73,000.00 |
其他应付款及应计费用(元) | 5,301,000.00 | 3,514,000.00 | 5,418,000.00 | 4,122,000.00 | 1,743,000.00 | 5,814,000.00 |
递延收入流动(元) | - | - | - | - | - | 1,250,000.00 |
流动负债其他项目(元) | - | - | - | - | 18,047,000.00 | - |
流动负债合计(元) | 6,884,000.00 | 5,280,000.00 | 7,377,000.00 | 5,631,000.00 | 44,453,000.00 | 24,731,000.00 |
非流动负债: | ||||||
长期债务(元) | 25,948,000.00 | 25,878,000.00 | 25,808,000.00 | 25,737,000.00 | 25,667,000.00 | 25,597,000.00 |
融资租赁负债非流动(元) | 38,000.00 | 50,000.00 | 142,000.00 | 245,000.00 | 345,000.00 | 2,342,000.00 |
应付账款及票据非流动(元) | - | - | 926,000.00 | 445,000.00 | 452,000.00 | 1,050,000.00 |
衍生工具负债非流动(元) | 38,135,000.00 | 37,158,000.00 | 37,129,000.00 | 36,176,000.00 | 36,147,000.00 | 35,216,000.00 |
非流动负债其他项目(元) | 611,000.00 | 555,000.00 | 669,000.00 | 691,000.00 | 527,000.00 | 35,427,000.00 |
非流动负债合计(元) | 64,732,000.00 | 63,641,000.00 | 64,674,000.00 | 63,294,000.00 | 63,138,000.00 | 99,632,000.00 |
总负债(元) | 71,616,000.00 | 68,921,000.00 | 72,051,000.00 | 68,925,000.00 | 107,591,000.00 | 124,363,000.00 |
股东权益: | ||||||
普通股(元) | 30,000.00 | 30,000.00 | 30,000.00 | 29,000.00 | 29,000.00 | 29,000.00 |
股本溢价(元) | 3,316,708,000.00 | 3,316,083,000.00 | 3,315,378,000.00 | 3,314,737,000.00 | 3,314,173,000.00 | 3,313,597,000.00 |
留存收益(元) | -3,249,142,000.00 | -3,248,792,000.00 | -3,251,566,000.00 | -3,246,309,000.00 | -3,258,057,000.00 | -3,287,587,000.00 |
归属于母公司股东权益(元) | 67,596,000.00 | 67,321,000.00 | 63,842,000.00 | 68,457,000.00 | 56,145,000.00 | 26,039,000.00 |
少数股东权益(元) | 7,011,000.00 | - | - | - | 5,954,000.00 | 7,876,000.00 |
股东权益合计(元) | 74,607,000.00 | 67,321,000.00 | 63,842,000.00 | 68,457,000.00 | 62,099,000.00 | 33,915,000.00 |
负债及股东权益合计(元) | 146,223,000.00 | 136,242,000.00 | 135,893,000.00 | 137,382,000.00 | 169,690,000.00 | 158,278,000.00 |
公告日期 | 2024-02-13 | 2023-11-08 | 2023-09-20 | 2023-05-05 | 2023-02-13 | 2022-11-14 |
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 |
审计意见 | ||||||
核数师 |