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) | 5,289,000.00 | 5,569,000.00 | 494,000.00 | 815,000.00 | 778,000.00 | 812,000.00 | 833,000.00 | 817,000.00 |
应收账款及票据(元) | 6,566,000.00 | 3,882,000.00 | 7,143,000.00 | 7,390,000.00 | 3,993,000.00 | 3,896,000.00 | 6,657,000.00 | 9,397,000.00 |
预付款项及其他应收款流动(元) | 3,113,000.00 | 1,701,000.00 | 1,273,000.00 | 1,088,000.00 | 2,144,000.00 | 1,610,000.00 | 1,785,000.00 | 1,558,000.00 |
存货(元) | 13,371,000.00 | 13,263,000.00 | 15,651,000.00 | 14,339,000.00 | 15,318,000.00 | 16,837,000.00 | 14,422,000.00 | 14,243,000.00 |
流动资产其他项目(元) | - | - | - | - | - | - | 178,000.00 | 3,000.00 |
流动资产合计(元) | 28,339,000.00 | 24,415,000.00 | 24,561,000.00 | 23,632,000.00 | 22,233,000.00 | 23,155,000.00 | 23,875,000.00 | 26,018,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 818,000.00 | 830,000.00 | 3,620,000.00 | 3,787,000.00 | 3,945,000.00 | 4,103,000.00 | 4,013,000.00 | 4,062,000.00 |
无形资产(元) | 2,888,000.00 | 3,073,000.00 | 4,418,000.00 | 4,664,000.00 | 4,931,000.00 | 5,193,000.00 | 5,469,000.00 | 5,743,000.00 |
递延所得税资产非流动(元) | 122,000.00 | - | - | - | - | - | - | - |
非流动资产其他项目(元) | 1,324,000.00 | 1,517,000.00 | 1,626,000.00 | 1,762,000.00 | 1,749,000.00 | 1,807,000.00 | 2,214,000.00 | 1,959,000.00 |
非流动资产合计(元) | 5,152,000.00 | 5,420,000.00 | 9,664,000.00 | 10,213,000.00 | 10,625,000.00 | 11,103,000.00 | 11,696,000.00 | 11,764,000.00 |
总资产(元) | 33,491,000.00 | 29,835,000.00 | 34,225,000.00 | 33,845,000.00 | 32,858,000.00 | 34,258,000.00 | 35,571,000.00 | 37,782,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 751,000.00 | 833,000.00 | 903,000.00 | 753,000.00 | 903,000.00 | 229,000.00 | 502,000.00 | 587,000.00 |
应付账款及票据(元) | 1,623,000.00 | 1,127,000.00 | 5,802,000.00 | 4,345,000.00 | 4,101,000.00 | 4,191,000.00 | 2,460,000.00 | 2,084,000.00 |
应付税项流动(元) | 2,114,000.00 | 1,457,000.00 | 1,585,000.00 | 1,723,000.00 | 1,516,000.00 | 1,059,000.00 | 1,073,000.00 | 1,004,000.00 |
其他应付款及应计费用(元) | 5,586,000.00 | 4,360,000.00 | 3,386,000.00 | 2,638,000.00 | 2,247,000.00 | 4,719,000.00 | 3,641,000.00 | 5,112,000.00 |
递延收入流动(元) | 203,000.00 | 130,000.00 | 309,000.00 | 486,000.00 | 164,000.00 | 135,000.00 | 441,000.00 | 559,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 202,000.00 | 271,000.00 |
流动负债合计(元) | 10,277,000.00 | 7,907,000.00 | 11,985,000.00 | 9,945,000.00 | 8,931,000.00 | 10,333,000.00 | 8,319,000.00 | 9,617,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 573,000.00 | 684,000.00 | 723,000.00 | 1,009,000.00 | 846,000.00 | 1,578,000.00 | 1,499,000.00 | 944,000.00 |
递延所得税负债非流动(元) | - | 41,000.00 | 41,000.00 | 29,000.00 | 29,000.00 | 92,000.00 | 92,000.00 | 92,000.00 |
非流动负债合计(元) | 573,000.00 | 725,000.00 | 764,000.00 | 1,038,000.00 | 875,000.00 | 1,670,000.00 | 1,591,000.00 | 1,036,000.00 |
总负债(元) | 10,850,000.00 | 8,632,000.00 | 12,749,000.00 | 10,983,000.00 | 9,806,000.00 | 12,003,000.00 | 9,910,000.00 | 10,653,000.00 |
股东权益: | ||||||||
普通股(元) | 14,000.00 | 14,000.00 | 157,000.00 | 157,000.00 | 157,000.00 | 157,000.00 | 157,000.00 | 157,000.00 |
优先股(元) | 37,779,000.00 | 37,779,000.00 | 37,779,000.00 | 37,779,000.00 | 37,779,000.00 | 37,779,000.00 | 37,779,000.00 | 37,779,000.00 |
库存股(元) | - | - | -16,863,000.00 | -16,863,000.00 | -16,863,000.00 | -16,863,000.00 | -16,863,000.00 | -16,863,000.00 |
股本溢价(元) | 113,121,000.00 | 113,124,000.00 | 129,738,000.00 | 129,630,000.00 | 129,580,000.00 | 129,450,000.00 | 129,314,000.00 | 129,162,000.00 |
留存收益(元) | -128,307,000.00 | -129,748,000.00 | -129,369,000.00 | -127,875,000.00 | -127,635,000.00 | -128,301,000.00 | -123,142,000.00 | -121,222,000.00 |
累计其他全面收益(元) | 34,000.00 | 34,000.00 | 34,000.00 | 34,000.00 | 34,000.00 | 33,000.00 | -1,584,000.00 | -1,884,000.00 |
归属于母公司股东权益(元) | 22,641,000.00 | 21,203,000.00 | 21,476,000.00 | 22,862,000.00 | 23,052,000.00 | 22,255,000.00 | 25,661,000.00 | 27,129,000.00 |
股东权益合计(元) | 22,641,000.00 | 21,203,000.00 | 21,476,000.00 | 22,862,000.00 | 23,052,000.00 | 22,255,000.00 | 25,661,000.00 | 27,129,000.00 |
负债及股东权益合计(元) | 33,491,000.00 | 29,835,000.00 | 34,225,000.00 | 33,845,000.00 | 32,858,000.00 | 34,258,000.00 | 35,571,000.00 | 37,782,000.00 |
公告日期 | 2024-04-30 | 2023-12-14 | 2023-09-14 | 2023-06-14 | 2023-05-01 | 2022-12-14 | 2022-09-13 | 2022-06-09 |
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 |