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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
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 | 合并报表 | 合并报表 |
报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
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 |
流动资产: | ||||||||
现金及现金等价物(元) | 403,979,000.00 | 334,061,000.00 | 290,345,000.00 | 225,642,000.00 | 254,266,000.00 | 210,197,000.00 | 176,886,000.00 | 161,247,000.00 |
应收账款及票据(元) | 104,893,000.00 | 96,181,000.00 | 92,581,000.00 | 98,414,000.00 | 96,835,000.00 | 87,716,000.00 | 90,426,000.00 | 86,003,000.00 |
流动资产其他项目(元) | 48,564,000.00 | 44,166,000.00 | 39,631,000.00 | 34,353,000.00 | 31,792,000.00 | 34,247,000.00 | 41,274,000.00 | 31,673,000.00 |
流动资产合计(元) | 557,436,000.00 | 474,408,000.00 | 422,557,000.00 | 358,409,000.00 | 382,893,000.00 | 332,160,000.00 | 308,586,000.00 | 278,923,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 6,013,000.00 | 7,660,000.00 | 9,145,000.00 | 10,532,000.00 | 12,862,000.00 | 15,620,000.00 | 18,028,000.00 | 21,003,000.00 |
无形资产(元) | 835,948,000.00 | 860,514,000.00 | 881,937,000.00 | 907,703,000.00 | 936,359,000.00 | 964,531,000.00 | 991,945,000.00 | 1,007,864,000.00 |
商誉(元) | 1,648,145,000.00 | 1,648,145,000.00 | 1,648,145,000.00 | 1,648,145,000.00 | 1,648,145,000.00 | 1,645,759,000.00 | 1,645,999,000.00 | 1,645,836,000.00 |
非流动资产其他项目(元) | 116,248,000.00 | 102,775,000.00 | 104,672,000.00 | 110,220,000.00 | 108,641,000.00 | 106,687,000.00 | 109,466,000.00 | 111,441,000.00 |
非流动资产合计(元) | 2,606,354,000.00 | 2,619,094,000.00 | 2,643,899,000.00 | 2,676,600,000.00 | 2,706,007,000.00 | 2,732,597,000.00 | 2,765,438,000.00 | 2,786,144,000.00 |
总资产(元) | 3,163,790,000.00 | 3,093,502,000.00 | 3,066,456,000.00 | 3,035,009,000.00 | 3,088,900,000.00 | 3,064,757,000.00 | 3,074,024,000.00 | 3,065,067,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | 17,500,000.00 | 15,313,000.00 | 13,125,000.00 | 10,938,000.00 |
融资租赁负债流动(元) | 9,404,000.00 | 9,769,000.00 | 10,026,000.00 | 10,646,000.00 | 10,159,000.00 | 10,713,000.00 | 11,275,000.00 | 11,807,000.00 |
应付账款及票据(元) | 12,041,000.00 | 13,419,000.00 | 12,543,000.00 | 13,362,000.00 | 13,899,000.00 | 15,842,000.00 | 15,841,000.00 | 13,661,000.00 |
应付薪酬和福利(元) | 49,608,000.00 | 31,208,000.00 | 31,421,000.00 | 20,001,000.00 | 45,835,000.00 | 35,140,000.00 | 41,989,000.00 | 33,405,000.00 |
其他应付款及应计费用(元) | 46,038,000.00 | 41,840,000.00 | 49,281,000.00 | 45,647,000.00 | 43,668,000.00 | 33,367,000.00 | 43,287,000.00 | 47,840,000.00 |
流动负债合计(元) | 117,091,000.00 | 96,236,000.00 | 103,271,000.00 | 89,656,000.00 | 131,061,000.00 | 110,375,000.00 | 125,517,000.00 | 117,651,000.00 |
非流动负债: | ||||||||
长期债务(元) | 874,972,000.00 | 874,270,000.00 | 873,581,000.00 | 872,902,000.00 | 907,838,000.00 | 911,406,000.00 | 914,966,000.00 | 918,514,000.00 |
融资租赁负债非流动(元) | 48,766,000.00 | 50,580,000.00 | 52,371,000.00 | 58,625,000.00 | 58,988,000.00 | 60,819,000.00 | 62,626,000.00 | 64,344,000.00 |
递延所得税负债非流动(元) | 68,670,000.00 | 66,737,000.00 | 74,527,000.00 | 81,927,000.00 | 82,665,000.00 | 89,281,000.00 | 92,288,000.00 | 95,376,000.00 |
非流动负债其他项目(元) | 19,270,000.00 | 17,711,000.00 | 13,092,000.00 | 13,307,000.00 | 12,708,000.00 | 9,758,000.00 | 13,731,000.00 | 13,919,000.00 |
非流动负债合计(元) | 1,011,678,000.00 | 1,009,298,000.00 | 1,013,571,000.00 | 1,026,761,000.00 | 1,062,199,000.00 | 1,071,264,000.00 | 1,083,611,000.00 | 1,092,153,000.00 |
总负债(元) | 1,128,769,000.00 | 1,105,534,000.00 | 1,116,842,000.00 | 1,116,417,000.00 | 1,193,260,000.00 | 1,181,639,000.00 | 1,209,128,000.00 | 1,209,804,000.00 |
股东权益: | ||||||||
普通股(元) | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
股本溢价(元) | 1,829,384,000.00 | 1,808,695,000.00 | 1,785,014,000.00 | 1,764,573,000.00 | 1,745,716,000.00 | 1,732,985,000.00 | 1,713,122,000.00 | 1,692,835,000.00 |
留存收益(元) | 205,628,000.00 | 179,264,000.00 | 164,591,000.00 | 154,010,000.00 | 149,916,000.00 | 150,125,000.00 | 151,766,000.00 | 162,420,000.00 |
归属于母公司股东权益(元) | 2,035,021,000.00 | 1,987,968,000.00 | 1,949,614,000.00 | 1,918,592,000.00 | 1,895,640,000.00 | 1,883,118,000.00 | 1,864,896,000.00 | 1,855,263,000.00 |
股东权益合计(元) | 2,035,021,000.00 | 1,987,968,000.00 | 1,949,614,000.00 | 1,918,592,000.00 | 1,895,640,000.00 | 1,883,118,000.00 | 1,864,896,000.00 | 1,855,263,000.00 |
负债及股东权益合计(元) | 3,163,790,000.00 | 3,093,502,000.00 | 3,066,456,000.00 | 3,035,009,000.00 | 3,088,900,000.00 | 3,064,757,000.00 | 3,074,024,000.00 | 3,065,067,000.00 |
公告日期 | 2024-03-22 | 2023-12-05 | 2023-09-05 | 2023-06-07 | 2023-03-30 | 2022-12-08 | 2022-09-08 | 2022-06-08 |
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 |