| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 资产： | ||||||||
| 现金、存放同业及其他金融机构款项(元) | 15,241,000.00 | 14,522,000.00 | 11,748,000.00 | 14,592,000.00 | 30,092,000.00 | 54,169,000.00 | 51,366,000.00 | 68,840,000.00 |
| 应计利息(元) | 1,192,000.00 | 1,373,000.00 | 1,139,000.00 | 1,259,000.00 | 1,159,000.00 | 1,253,000.00 | 1,145,000.00 | 1,124,000.00 |
| 可供出售投资(元) | 139,427,000.00 | 142,705,000.00 | 150,820,000.00 | 144,726,000.00 | 144,133,000.00 | 144,980,000.00 | 157,823,000.00 | 147,371,000.00 |
| 证券投及其他投资(元) | 1,217,000.00 | 980,000.00 | 403,000.00 | 191,000.00 | 221,000.00 | 1,071,000.00 | 1,071,000.00 | 1,074,000.00 |
| 贷款及租赁(元) | 176,307,000.00 | 174,796,000.00 | 180,551,000.00 | 184,141,000.00 | 186,440,000.00 | 194,080,000.00 | 200,698,000.00 | 204,252,000.00 |
| 备抵贷款及租赁损失(元) | -2,157,000.00 | -2,094,000.00 | -2,222,000.00 | -2,161,000.00 | -2,162,000.00 | -2,275,000.00 | - | - |
| 物业、厂房及设备(元) | 3,046,000.00 | 3,177,000.00 | 3,276,000.00 | 3,171,000.00 | 3,277,000.00 | 3,366,000.00 | 3,446,000.00 | 3,492,000.00 |
| 递延所得税资产(元) | 8,018,000.00 | 10,376,000.00 | 8,590,000.00 | 8,150,000.00 | 8,902,000.00 | 9,351,000.00 | 6,452,000.00 | 4,148,000.00 |
| 预付款项及其他应收款(元) | 475,000.00 | 538,000.00 | 382,000.00 | 479,000.00 | 493,000.00 | 517,000.00 | 693,000.00 | 793,000.00 |
| 银行自有保险(元) | 8,657,000.00 | 8,614,000.00 | 8,572,000.00 | 8,532,000.00 | 8,493,000.00 | 8,454,000.00 | 8,414,000.00 | 8,375,000.00 |
| 资产其他项目(元) | 390,000.00 | 377,000.00 | 348,000.00 | 333,000.00 | 388,000.00 | 660,000.00 | -1,715,000.00 | -2,024,000.00 |
| 总资产(元) | 351,813,000.00 | 355,364,000.00 | 363,607,000.00 | 363,413,000.00 | 381,436,000.00 | 415,626,000.00 | 429,393,000.00 | 437,445,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 300,067,000.00 | 314,841,000.00 | 329,224,000.00 | 343,014,000.00 | 362,947,000.00 | 378,886,000.00 | 385,765,000.00 | 387,774,000.00 |
| 应付账款及其他应付款(元) | - | - | - | - | 151,000.00 | - | - | - |
| 应计费用和其他费用(元) | 2,097,000.00 | 2,040,000.00 | 1,804,000.00 | 1,846,000.00 | 1,967,000.00 | 2,085,000.00 | 2,050,000.00 | 2,080,000.00 |
| 借款(元) | 30,000,000.00 | 25,000,000.00 | 15,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 负债其他项目(元) | 324,000.00 | 322,000.00 | 320,000.00 | 318,000.00 | 317,000.00 | 315,000.00 | 313,000.00 | 311,000.00 |
| 总负债(元) | 332,488,000.00 | 342,203,000.00 | 346,348,000.00 | 345,178,000.00 | 365,382,000.00 | 401,286,000.00 | 408,128,000.00 | 410,165,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 2,883,000.00 | 2,877,000.00 | 2,873,000.00 | 2,869,000.00 | 2,865,000.00 | 2,862,000.00 | 2,859,000.00 | 2,856,000.00 |
| 留存收益(元) | 23,859,000.00 | 23,980,000.00 | 23,716,000.00 | 23,727,000.00 | 23,579,000.00 | 23,035,000.00 | 22,946,000.00 | 22,922,000.00 |
| 其他储备(元) | 10,964,000.00 | 10,940,000.00 | 10,914,000.00 | 10,888,000.00 | 10,862,000.00 | 10,836,000.00 | 10,810,000.00 | 10,784,000.00 |
| 归属于母公司股东权益(元) | 19,325,000.00 | 13,161,000.00 | 17,259,000.00 | 18,235,000.00 | 16,054,000.00 | 14,340,000.00 | 21,265,000.00 | 27,280,000.00 |
| 股东权益合计(元) | 19,325,000.00 | 13,161,000.00 | 17,259,000.00 | 18,235,000.00 | 16,054,000.00 | 14,340,000.00 | 21,265,000.00 | 27,280,000.00 |
| 负债及股东权益合计(元) | 351,813,000.00 | 355,364,000.00 | 363,607,000.00 | 363,413,000.00 | 381,436,000.00 | 415,626,000.00 | 429,393,000.00 | 437,445,000.00 |
| 公告日期 | 2024-03-22 | 2023-11-13 | 2023-08-10 | 2023-05-11 | 2023-03-29 | 2022-11-10 | 2022-08-12 | 2022-05-13 |
| 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 |