| 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 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 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 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
| 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) | 62,172,000.00 | 64,115,000.00 | 48,903,000.00 | 27,891,000.00 | 87,053,000.00 | 90,080,000.00 | 61,856,000.00 | 40,839,000.00 |
| 应收账款及票据(元) | 5,042,000.00 | 6,210,000.00 | 3,660,000.00 | 8,153,000.00 | 7,039,000.00 | 7,979,000.00 | 4,090,000.00 | 7,596,000.00 |
| 预付款项及其他应收款流动(元) | 17,656,000.00 | 16,629,000.00 | 17,920,000.00 | 17,313,000.00 | 16,143,000.00 | 26,490,000.00 | 25,608,000.00 | 27,135,000.00 |
| 存货(元) | 53,259,000.00 | 56,652,000.00 | 45,689,000.00 | 53,788,000.00 | 50,585,000.00 | 60,129,000.00 | 54,383,000.00 | 63,216,000.00 |
| 流动资产合计(元) | 138,129,000.00 | 143,606,000.00 | 116,172,000.00 | 107,145,000.00 | 160,820,000.00 | 184,678,000.00 | 145,937,000.00 | 138,786,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 54,118,000.00 | 53,883,000.00 | 53,755,000.00 | 53,791,000.00 | 53,497,000.00 | 49,030,000.00 | 50,427,000.00 | 53,254,000.00 |
| 土地使用权(元) | - | - | - | - | - | 120,848,000.00 | - | - |
| 无形资产(元) | 66,246,000.00 | 67,981,000.00 | 69,717,000.00 | 71,452,000.00 | 73,188,000.00 | 75,069,000.00 | 76,949,000.00 | 78,830,000.00 |
| 商誉(元) | 59,697,000.00 | 59,697,000.00 | 59,697,000.00 | 59,697,000.00 | 59,697,000.00 | 59,697,000.00 | 59,697,000.00 | 59,697,000.00 |
| 非流动资产其他项目(元) | 109,990,000.00 | 112,881,000.00 | 117,419,000.00 | 115,882,000.00 | 119,215,000.00 | 78,000.00 | 127,262,000.00 | 133,015,000.00 |
| 非流动资产合计(元) | 290,051,000.00 | 294,442,000.00 | 300,588,000.00 | 300,822,000.00 | 305,597,000.00 | 304,722,000.00 | 314,335,000.00 | 324,796,000.00 |
| 总资产(元) | 428,180,000.00 | 438,048,000.00 | 416,760,000.00 | 407,967,000.00 | 466,417,000.00 | 489,400,000.00 | 460,272,000.00 | 463,582,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 35,353,000.00 | 8,750,000.00 | 8,750,000.00 | 8,750,000.00 | 3,424,000.00 | 2,739,000.00 | 2,739,000.00 | 7,671,000.00 |
| 融资租赁负债流动(元) | 36,204,000.00 | 35,415,000.00 | 34,995,000.00 | 34,160,000.00 | 34,527,000.00 | 34,517,000.00 | 34,667,000.00 | 34,669,000.00 |
| 应付账款及票据(元) | 41,112,000.00 | 48,981,000.00 | 37,162,000.00 | 41,858,000.00 | 39,306,000.00 | 47,843,000.00 | 40,184,000.00 | 46,535,000.00 |
| 其他应付款及应计费用(元) | 42,283,000.00 | 42,858,000.00 | 37,222,000.00 | 38,846,000.00 | 49,730,000.00 | 63,724,000.00 | 45,584,000.00 | 49,281,000.00 |
| 流动负债合计(元) | 154,952,000.00 | 136,004,000.00 | 118,129,000.00 | 123,614,000.00 | 126,987,000.00 | 148,823,000.00 | 123,174,000.00 | 138,156,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 120,595,000.00 | 148,731,000.00 | 150,296,000.00 | 151,787,000.00 | 195,517,000.00 | 204,874,000.00 | 203,345,000.00 | 202,664,000.00 |
| 融资租赁负债非流动(元) | 103,070,000.00 | 110,008,000.00 | 117,264,000.00 | 118,361,000.00 | 123,101,000.00 | 126,205,000.00 | 133,295,000.00 | 140,757,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | 9,719,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 10,967,000.00 | 10,738,000.00 | 11,025,000.00 | 9,956,000.00 | 10,059,000.00 | 10,233,000.00 | 10,704,000.00 | 10,704,000.00 |
| 非流动负债其他项目(元) | 1,378,000.00 | 909,000.00 | 933,000.00 | 924,000.00 | 1,253,000.00 | 1,257,000.00 | 1,535,000.00 | 1,619,000.00 |
| 非流动负债合计(元) | 236,010,000.00 | 270,386,000.00 | 279,518,000.00 | 281,028,000.00 | 339,649,000.00 | 342,569,000.00 | 348,879,000.00 | 355,744,000.00 |
| 总负债(元) | 390,962,000.00 | 406,390,000.00 | 397,647,000.00 | 404,642,000.00 | 466,636,000.00 | 491,392,000.00 | 472,053,000.00 | 493,900,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 107,000.00 | 107,000.00 | 107,000.00 | 107,000.00 | 102,000.00 | 102,000.00 | 102,000.00 | 100,000.00 |
| 股本溢价(元) | 213,236,000.00 | 212,443,000.00 | 211,514,000.00 | 210,948,000.00 | 212,005,000.00 | 211,268,000.00 | 210,398,000.00 | 209,668,000.00 |
| 留存收益(元) | -176,125,000.00 | -180,892,000.00 | -192,508,000.00 | -207,730,000.00 | -212,326,000.00 | -213,362,000.00 | -222,281,000.00 | -240,086,000.00 |
| 归属于母公司股东权益(元) | 37,218,000.00 | 31,658,000.00 | 19,113,000.00 | 3,325,000.00 | -219,000.00 | -1,992,000.00 | -11,781,000.00 | -30,318,000.00 |
| 股东权益合计(元) | 37,218,000.00 | 31,658,000.00 | 19,113,000.00 | 3,325,000.00 | -219,000.00 | -1,992,000.00 | -11,781,000.00 | -30,318,000.00 |
| 负债及股东权益合计(元) | 428,180,000.00 | 438,048,000.00 | 416,760,000.00 | 407,967,000.00 | 466,417,000.00 | 489,400,000.00 | 460,272,000.00 | 463,582,000.00 |
| 公告日期 | 2024-04-04 | 2023-12-05 | 2023-08-31 | 2023-06-07 | 2023-03-30 | 2022-12-06 | 2022-09-01 | 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 |