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 |
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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
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) | 21,185,000.00 | 20,161,000.00 | 19,994,000.00 | 16,587,000.00 | 10,216,000.00 | 7,991,000.00 | 14,844,000.00 |
受限制存款及现金流动(元) | 338,000.00 | 449,000.00 | 274,000.00 | 140,000.00 | 277,000.00 | 141,000.00 | 241,000.00 |
应收账款及票据(元) | 33,455,000.00 | 33,491,000.00 | 33,900,000.00 | 32,158,000.00 | 35,110,000.00 | 37,679,000.00 | 35,089,000.00 |
预付款项及其他应收款流动(元) | 3,615,000.00 | 4,079,000.00 | 4,644,000.00 | 3,128,000.00 | 3,432,000.00 | 3,597,000.00 | 5,191,000.00 |
存货(元) | 11,456,000.00 | 10,781,000.00 | 11,534,000.00 | 10,841,000.00 | 12,480,000.00 | 12,874,000.00 | 13,326,000.00 |
流动资产合计(元) | 70,049,000.00 | 68,961,000.00 | 70,346,000.00 | 62,854,000.00 | 61,515,000.00 | 62,282,000.00 | 68,691,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 1,290,000.00 | 1,325,000.00 | 1,315,000.00 | 1,297,000.00 | 1,435,000.00 | 1,462,000.00 | 1,421,000.00 |
无形资产(元) | 10,021,000.00 | 9,968,000.00 | 9,986,000.00 | 10,190,000.00 | 10,376,000.00 | 10,824,000.00 | 11,291,000.00 |
商誉(元) | 28,340,000.00 | 28,340,000.00 | 28,340,000.00 | 28,340,000.00 | 28,340,000.00 | 28,340,000.00 | 28,340,000.00 |
非流动资产其他项目(元) | 7,902,000.00 | 8,011,000.00 | 8,389,000.00 | 9,113,000.00 | 10,064,000.00 | 10,511,000.00 | 12,285,000.00 |
非流动资产合计(元) | 47,553,000.00 | 47,644,000.00 | 48,030,000.00 | 48,940,000.00 | 50,215,000.00 | 51,137,000.00 | 53,337,000.00 |
总资产(元) | 117,602,000.00 | 116,605,000.00 | 118,376,000.00 | 111,794,000.00 | 111,730,000.00 | 113,419,000.00 | 122,028,000.00 |
流动负债: | |||||||
应付账款及票据(元) | 14,249,000.00 | 14,942,000.00 | 15,581,000.00 | 12,943,000.00 | 14,838,000.00 | 14,796,000.00 | 13,494,000.00 |
应付薪酬和福利(元) | 10,877,000.00 | 10,837,000.00 | 12,653,000.00 | 12,923,000.00 | 11,028,000.00 | 10,550,000.00 | 11,961,000.00 |
其他应付款及应计费用(元) | 5,304,000.00 | 5,654,000.00 | 6,454,000.00 | 5,453,000.00 | 5,661,000.00 | 5,451,000.00 | 5,052,000.00 |
递延收入流动(元) | 8,619,000.00 | 7,322,000.00 | 7,356,000.00 | 6,720,000.00 | 5,019,000.00 | 5,381,000.00 | 6,146,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 100,000.00 |
流动负债合计(元) | 39,049,000.00 | 38,755,000.00 | 42,044,000.00 | 38,039,000.00 | 36,546,000.00 | 36,178,000.00 | 36,753,000.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 6,301,000.00 | 6,560,000.00 | 7,122,000.00 | 7,641,000.00 | 8,228,000.00 | 8,716,000.00 | 10,268,000.00 |
递延所得税负债非流动(元) | 483,000.00 | 463,000.00 | 442,000.00 | 422,000.00 | 399,000.00 | 378,000.00 | 357,000.00 |
非流动负债其他项目(元) | 3,197,000.00 | 3,261,000.00 | 2,961,000.00 | 2,786,000.00 | 2,691,000.00 | 2,668,000.00 | 2,663,000.00 |
非流动负债合计(元) | 9,981,000.00 | 10,284,000.00 | 10,525,000.00 | 10,849,000.00 | 11,318,000.00 | 11,762,000.00 | 13,288,000.00 |
总负债(元) | 49,030,000.00 | 49,039,000.00 | 52,569,000.00 | 48,888,000.00 | 47,864,000.00 | 47,940,000.00 | 50,041,000.00 |
股东权益: | |||||||
普通股(元) | 4,280,000.00 | 4,283,000.00 | 4,288,000.00 | 4,282,000.00 | 4,265,000.00 | 4,265,000.00 | 4,242,000.00 |
库存股(元) | -15,000.00 | -9,000.00 | -891,000.00 | -891,000.00 | -884,000.00 | -884,000.00 | -884,000.00 |
股本溢价(元) | 192,876,000.00 | 192,037,000.00 | 190,852,000.00 | 190,082,000.00 | 188,895,000.00 | 188,459,000.00 | 187,593,000.00 |
留存收益(元) | -128,569,000.00 | -128,745,000.00 | -128,442,000.00 | -130,567,000.00 | -128,410,000.00 | -126,361,000.00 | -118,964,000.00 |
归属于母公司股东权益(元) | 68,572,000.00 | 67,566,000.00 | 65,807,000.00 | 62,906,000.00 | 63,866,000.00 | 65,479,000.00 | 71,987,000.00 |
股东权益合计(元) | 68,572,000.00 | 67,566,000.00 | 65,807,000.00 | 62,906,000.00 | 63,866,000.00 | 65,479,000.00 | 71,987,000.00 |
负债及股东权益合计(元) | 117,602,000.00 | 116,605,000.00 | 118,376,000.00 | 111,794,000.00 | 111,730,000.00 | 113,419,000.00 | 122,028,000.00 |
公告日期 | 2024-02-08 | 2023-11-09 | 2023-08-08 | 2023-06-29 | 2023-02-02 | 2022-11-08 | 2022-08-04 |
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 |