| 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) | 262,059,000.00 | 200,965,000.00 | 218,909,000.00 | 198,257,000.00 | 251,584,000.00 | 186,665,000.00 | 203,109,000.00 | 225,256,000.00 |
| 应收账款及票据(元) | 104,472,000.00 | 135,523,000.00 | 95,821,000.00 | 94,037,000.00 | 94,282,000.00 | 135,566,000.00 | 100,697,000.00 | 92,744,000.00 |
| 存货(元) | 148,031,000.00 | 171,966,000.00 | 181,448,000.00 | 195,235,000.00 | 186,203,000.00 | 215,006,000.00 | 215,038,000.00 | 180,003,000.00 |
| 可收回本期税项(元) | 11,354,000.00 | 11,135,000.00 | 12,988,000.00 | 12,057,000.00 | 10,908,000.00 | 7,978,000.00 | 9,691,000.00 | 3,421,000.00 |
| 流动资产其他项目(元) | 17,962,000.00 | 18,856,000.00 | 25,206,000.00 | 25,804,000.00 | 24,212,000.00 | 18,664,000.00 | 21,588,000.00 | 23,558,000.00 |
| 流动资产合计(元) | 543,878,000.00 | 538,445,000.00 | 534,372,000.00 | 525,390,000.00 | 567,189,000.00 | 563,879,000.00 | 550,123,000.00 | 524,982,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 19,436,000.00 | 19,458,000.00 | 19,740,000.00 | 19,075,000.00 | 18,699,000.00 | 18,207,000.00 | 17,956,000.00 | 18,434,000.00 |
| 无形资产(元) | 7,493,000.00 | 7,688,000.00 | 8,432,000.00 | 8,996,000.00 | 9,642,000.00 | 9,818,000.00 | 10,946,000.00 | 11,990,000.00 |
| 递延所得税资产非流动(元) | 43,016,000.00 | 44,814,000.00 | 45,004,000.00 | 45,049,000.00 | 44,490,000.00 | 44,288,000.00 | 44,480,000.00 | 42,854,000.00 |
| 非流动资产其他项目(元) | 155,259,000.00 | 152,992,000.00 | 142,149,000.00 | 142,986,000.00 | 147,685,000.00 | 139,488,000.00 | 142,631,000.00 | 141,724,000.00 |
| 非流动资产合计(元) | 225,204,000.00 | 224,952,000.00 | 215,325,000.00 | 216,106,000.00 | 220,516,000.00 | 211,801,000.00 | 216,013,000.00 | 215,002,000.00 |
| 总资产(元) | 769,082,000.00 | 763,397,000.00 | 749,697,000.00 | 741,496,000.00 | 787,705,000.00 | 775,680,000.00 | 766,136,000.00 | 739,984,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 15,696,000.00 | 15,885,000.00 | 17,069,000.00 | 17,558,000.00 | 17,681,000.00 | 16,779,000.00 | 16,904,000.00 | 16,588,000.00 |
| 应付账款及票据(元) | 32,775,000.00 | 22,998,000.00 | 28,435,000.00 | 24,443,000.00 | 32,085,000.00 | 40,884,000.00 | 51,981,000.00 | 44,140,000.00 |
| 应付税项流动(元) | 18,318,000.00 | 20,024,000.00 | 18,078,000.00 | 17,557,000.00 | 28,591,000.00 | 25,457,000.00 | 20,875,000.00 | 15,141,000.00 |
| 应付薪酬和福利(元) | 7,591,000.00 | 10,317,000.00 | 10,976,000.00 | 7,597,000.00 | 17,343,000.00 | 15,581,000.00 | 11,383,000.00 | 7,822,000.00 |
| 其他应付款及应计费用(元) | 38,695,000.00 | 57,165,000.00 | 47,135,000.00 | 48,858,000.00 | 46,720,000.00 | 66,894,000.00 | 58,475,000.00 | 54,698,000.00 |
| 流动负债合计(元) | 113,075,000.00 | 126,389,000.00 | 121,693,000.00 | 116,013,000.00 | 142,420,000.00 | 165,595,000.00 | 159,618,000.00 | 138,389,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 76,396,000.00 | 76,929,000.00 | 63,565,000.00 | 66,743,000.00 | 70,910,000.00 | 65,164,000.00 | 67,241,000.00 | 70,440,000.00 |
| 应付税项非流动(元) | - | - | - | - | - | - | 15,788,000.00 | 19,385,000.00 |
| 递延所得税负债非流动(元) | 8,234,000.00 | 7,966,000.00 | 8,321,000.00 | 14,540,000.00 | 15,163,000.00 | 15,639,000.00 | - | - |
| 非流动负债其他项目(元) | 52,420,000.00 | 49,195,000.00 | 52,220,000.00 | 49,287,000.00 | 48,668,000.00 | 45,735,000.00 | 47,633,000.00 | 47,301,000.00 |
| 非流动负债合计(元) | 137,050,000.00 | 134,090,000.00 | 124,106,000.00 | 130,570,000.00 | 134,741,000.00 | 126,538,000.00 | 130,662,000.00 | 137,126,000.00 |
| 总负债(元) | 250,125,000.00 | 260,479,000.00 | 245,799,000.00 | 246,583,000.00 | 277,161,000.00 | 292,133,000.00 | 290,280,000.00 | 275,515,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 354,000.00 | 353,000.00 | 353,000.00 | 353,000.00 | 353,000.00 | 352,000.00 | 352,000.00 | 352,000.00 |
| 库存股(元) | -285,270,000.00 | -283,998,000.00 | -282,101,000.00 | -281,957,000.00 | -281,576,000.00 | -278,313,000.00 | -271,702,000.00 | -264,602,000.00 |
| 股本溢价(元) | 239,062,000.00 | 236,438,000.00 | 234,443,000.00 | 232,419,000.00 | 230,782,000.00 | 227,997,000.00 | 226,156,000.00 | 224,708,000.00 |
| 留存收益(元) | 470,317,000.00 | 465,919,000.00 | 456,279,000.00 | 455,979,000.00 | 476,752,000.00 | 461,789,000.00 | 440,306,000.00 | 424,160,000.00 |
| 累计其他全面收益(元) | 92,335,000.00 | 81,727,000.00 | 91,810,000.00 | 85,177,000.00 | 81,295,000.00 | 66,196,000.00 | 75,724,000.00 | 75,032,000.00 |
| 归属于母公司股东权益(元) | 516,798,000.00 | 500,439,000.00 | 500,784,000.00 | 491,971,000.00 | 507,606,000.00 | 478,021,000.00 | 470,836,000.00 | 459,650,000.00 |
| 少数股东权益(元) | 2,159,000.00 | 2,479,000.00 | 3,114,000.00 | 2,942,000.00 | 2,938,000.00 | 5,526,000.00 | 5,020,000.00 | 4,819,000.00 |
| 股东权益合计(元) | 518,957,000.00 | 502,918,000.00 | 503,898,000.00 | 494,913,000.00 | 510,544,000.00 | 483,547,000.00 | 475,856,000.00 | 464,469,000.00 |
| 负债及股东权益合计(元) | 769,082,000.00 | 763,397,000.00 | 749,697,000.00 | 741,496,000.00 | 787,705,000.00 | 775,680,000.00 | 766,136,000.00 | 739,984,000.00 |
| 公告日期 | 2024-03-26 | 2023-11-30 | 2023-08-24 | 2023-05-25 | 2023-03-23 | 2022-11-22 | 2022-08-25 | 2022-05-26 |
| 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 |