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 | 2023-09-30 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||
现金及现金等价物(元) | 18,650,000.00 | 19,568,000.00 | 23,722,000.00 | 30,587,000.00 | 19,749,000.00 | 31,473,000.00 | 43,664,000.00 |
应收账款及票据(元) | 92,499,000.00 | 87,377,000.00 | 87,087,000.00 | 80,170,000.00 | 71,993,000.00 | 68,379,000.00 | 67,152,000.00 |
预付款项及其他应收款流动(元) | 7,268,000.00 | 5,968,000.00 | 5,614,000.00 | 4,724,000.00 | 6,201,000.00 | 3,660,000.00 | 3,665,000.00 |
流动资产合计(元) | 118,417,000.00 | 112,913,000.00 | 116,423,000.00 | 115,481,000.00 | 97,943,000.00 | 103,512,000.00 | 114,481,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 5,418,000.00 | 5,180,000.00 | 5,561,000.00 | 5,929,000.00 | 5,742,000.00 | 6,013,000.00 | 6,308,000.00 |
受限制存款及现金非流动(元) | 166,000.00 | 170,000.00 | 84,000.00 | 83,000.00 | 76,000.00 | 81,000.00 | 86,000.00 |
无形资产(元) | 12,027,000.00 | 12,796,000.00 | 13,585,000.00 | 14,380,000.00 | 10,820,000.00 | 11,350,000.00 | 11,885,000.00 |
商誉(元) | 94,874,000.00 | 94,954,000.00 | 94,970,000.00 | 94,972,000.00 | 90,414,000.00 | 90,592,000.00 | 90,808,000.00 |
递延所得税资产非流动(元) | 3,224,000.00 | 2,858,000.00 | 2,930,000.00 | 2,818,000.00 | 3,578,000.00 | 2,999,000.00 | 2,221,000.00 |
非流动资产其他项目(元) | 9,463,000.00 | 9,859,000.00 | 10,100,000.00 | 9,365,000.00 | 5,434,000.00 | 6,728,000.00 | 8,789,000.00 |
非流动资产合计(元) | 125,172,000.00 | 125,817,000.00 | 127,230,000.00 | 127,547,000.00 | 116,064,000.00 | 117,763,000.00 | 120,097,000.00 |
总资产(元) | 243,589,000.00 | 238,730,000.00 | 243,653,000.00 | 243,028,000.00 | 214,007,000.00 | 221,275,000.00 | 234,578,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | - | - | - | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 |
应付账款及票据(元) | 11,771,000.00 | 8,928,000.00 | 13,533,000.00 | 15,925,000.00 | 9,698,000.00 | 11,974,000.00 | 13,121,000.00 |
其他应付款及应计费用(元) | 22,481,000.00 | 23,701,000.00 | 23,278,000.00 | 23,908,000.00 | 22,554,000.00 | 25,210,000.00 | 31,852,000.00 |
流动负债其他项目(元) | 6,688,000.00 | 6,902,000.00 | 6,140,000.00 | 7,058,000.00 | 7,056,000.00 | 7,401,000.00 | 7,507,000.00 |
流动负债合计(元) | 40,940,000.00 | 39,531,000.00 | 42,951,000.00 | 51,191,000.00 | 43,608,000.00 | 48,885,000.00 | 56,780,000.00 |
非流动负债: | |||||||
长期债务(元) | 79,175,000.00 | 79,175,000.00 | 79,175,000.00 | 74,416,000.00 | 66,435,000.00 | 67,454,000.00 | 68,472,000.00 |
融资租赁负债非流动(元) | 3,591,000.00 | 4,072,000.00 | 4,457,000.00 | 4,857,000.00 | 2,370,000.00 | - | - |
递延所得税负债非流动(元) | 2,553,000.00 | 2,560,000.00 | 2,433,000.00 | 2,391,000.00 | 2,864,000.00 | 2,819,000.00 | 2,807,000.00 |
非流动负债其他项目(元) | 11,602,000.00 | 9,931,000.00 | 10,853,000.00 | 9,742,000.00 | 5,088,000.00 | 7,925,000.00 | 9,088,000.00 |
非流动负债合计(元) | 96,921,000.00 | 95,738,000.00 | 96,918,000.00 | 91,406,000.00 | 76,757,000.00 | 78,198,000.00 | 80,367,000.00 |
总负债(元) | 137,861,000.00 | 135,269,000.00 | 139,869,000.00 | 142,597,000.00 | 120,365,000.00 | 127,083,000.00 | 137,147,000.00 |
股东权益: | |||||||
普通股(元) | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 |
库存股(元) | -3,384,000.00 | -5,128,000.00 | -6,878,000.00 | -7,487,000.00 | -9,131,000.00 | -10,523,000.00 | -8,325,000.00 |
股本溢价(元) | 218,843,000.00 | 221,094,000.00 | 225,333,000.00 | 226,293,000.00 | 227,493,000.00 | 232,994,000.00 | 236,724,000.00 |
留存收益(元) | -99,832,000.00 | -103,033,000.00 | -105,366,000.00 | -108,747,000.00 | -113,030,000.00 | -118,586,000.00 | -123,543,000.00 |
累计其他全面收益(元) | -9,948,000.00 | -9,521,000.00 | -9,354,000.00 | -9,677,000.00 | -11,739,000.00 | -9,742,000.00 | -7,474,000.00 |
归属于母公司股东权益(元) | 105,728,000.00 | 103,461,000.00 | 103,784,000.00 | 100,431,000.00 | 93,642,000.00 | 94,192,000.00 | 97,431,000.00 |
股东权益合计(元) | 105,728,000.00 | 103,461,000.00 | 103,784,000.00 | 100,431,000.00 | 93,642,000.00 | 94,192,000.00 | 97,431,000.00 |
负债及股东权益合计(元) | 243,589,000.00 | 238,730,000.00 | 243,653,000.00 | 243,028,000.00 | 214,007,000.00 | 221,275,000.00 | 234,578,000.00 |
公告日期 | 2023-11-03 | 2023-08-08 | 2023-05-09 | 2023-03-10 | 2022-11-04 | 2022-08-08 | 2022-05-10 |
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 |