| 2024年三季报 | 2024年中报 | 2024年一季报 | 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 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 原始币种 | 美元 | 美元 | 美元 | 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 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 45,572,000.00 | 52,568,000.00 | 37,503,000.00 | 45,749,000.00 | 44,079,000.00 | 46,954,000.00 | 54,161,000.00 | 63,882,000.00 | 61,932,000.00 | 72,292,000.00 | 77,133,000.00 |
| 受限制存款及现金流动(元) | 60,000,000.00 | 60,000,000.00 | 80,000,000.00 | 80,000,000.00 | 86,000,000.00 | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 | 70,000,000.00 | 70,000,000.00 | 78,000,000.00 |
| 应收账款及票据(元) | - | - | - | - | - | 24,855,000.00 | 24,638,000.00 | 24,421,000.00 | - | - | - |
| 流动资产其他项目(元) | 1,536,000.00 | 1,377,000.00 | 2,389,000.00 | 1,470,000.00 | 1,816,000.00 | 1,371,000.00 | 2,407,000.00 | 2,235,000.00 | 25,181,000.00 | 1,017,000.00 | 1,310,000.00 |
| 流动资产合计(元) | 107,108,000.00 | 113,945,000.00 | 119,892,000.00 | 127,219,000.00 | 131,895,000.00 | 135,180,000.00 | 143,206,000.00 | 152,538,000.00 | 157,113,000.00 | 143,309,000.00 | 156,443,000.00 |
| 非流动资产： | |||||||||||
| 应收账款及票据非流动(元) | - | - | - | - | - | - | - | - | - | 23,991,000.00 | 23,782,000.00 |
| 长期投资(元) | 3,504,000.00 | 3,454,000.00 | 3,733,000.00 | 3,071,000.00 | 3,099,000.00 | 4,602,000.00 | 5,117,000.00 | 3,848,000.00 | 6,608,000.00 | 7,582,000.00 | 5,472,000.00 |
| 非流动资产其他项目(元) | 4,119,000.00 | 4,178,000.00 | 3,259,000.00 | 3,000,000.00 | 3,139,000.00 | 3,088,000.00 | 3,038,000.00 | 2,803,000.00 | 2,860,000.00 | 3,632,000.00 | 2,714,000.00 |
| 非流动资产合计(元) | 7,623,000.00 | 7,632,000.00 | 6,992,000.00 | 6,071,000.00 | 6,238,000.00 | 7,690,000.00 | 8,155,000.00 | 6,651,000.00 | 9,468,000.00 | 35,205,000.00 | 31,968,000.00 |
| 总资产(元) | 114,731,000.00 | 121,577,000.00 | 126,884,000.00 | 133,290,000.00 | 138,133,000.00 | 142,870,000.00 | 151,361,000.00 | 159,189,000.00 | 166,581,000.00 | 178,514,000.00 | 188,411,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 964,000.00 | 1,277,000.00 | 568,000.00 | 703,000.00 | 1,654,000.00 | 610,000.00 | 515,000.00 | 769,000.00 | 2,580,000.00 | 1,844,000.00 | 1,267,000.00 |
| 应付薪酬和福利(元) | 2,059,000.00 | 1,718,000.00 | 920,000.00 | 2,799,000.00 | 1,936,000.00 | 1,376,000.00 | 642,000.00 | 2,532,000.00 | - | - | - |
| 流动负债其他项目(元) | 568,000.00 | 896,000.00 | 345,000.00 | 404,000.00 | 370,000.00 | 1,331,000.00 | 1,317,000.00 | 1,298,000.00 | 878,000.00 | 915,000.00 | 1,031,000.00 |
| 流动负债合计(元) | 3,591,000.00 | 3,891,000.00 | 1,833,000.00 | 3,906,000.00 | 3,960,000.00 | 3,317,000.00 | 2,474,000.00 | 4,599,000.00 | 3,458,000.00 | 2,759,000.00 | 2,298,000.00 |
| 非流动负债： | |||||||||||
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | - | 121,117,000.00 | 118,919,000.00 | 117,235,000.00 |
| 非流动负债其他项目(元) | 148,949,000.00 | 145,158,000.00 | 141,168,000.00 | 137,607,000.00 | 134,132,000.00 | 130,748,000.00 | 127,583,000.00 | 124,687,000.00 | 1,130,000.00 | 1,181,000.00 | 444,000.00 |
| 非流动负债合计(元) | 148,949,000.00 | 145,158,000.00 | 141,168,000.00 | 137,607,000.00 | 134,132,000.00 | 130,748,000.00 | 127,583,000.00 | 124,687,000.00 | 122,247,000.00 | 120,100,000.00 | 117,679,000.00 |
| 总负债(元) | 152,540,000.00 | 149,049,000.00 | 143,001,000.00 | 141,513,000.00 | 138,092,000.00 | 134,065,000.00 | 130,057,000.00 | 129,286,000.00 | 125,705,000.00 | 122,859,000.00 | 119,977,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 1,989,245,000.00 | 1,988,472,000.00 | 1,988,221,000.00 | 1,986,938,000.00 | 1,985,663,000.00 | 1,985,383,000.00 | 1,984,696,000.00 | 1,983,962,000.00 | 1,981,785,000.00 | 1,981,785,000.00 | 1,980,801,000.00 |
| 股本溢价(元) | 91,459,000.00 | 91,874,000.00 | - | - | - | - | - | - | - | - | - |
| 留存收益(元) | -2,094,072,000.00 | -2,083,329,000.00 | -2,069,629,000.00 | -2,059,311,000.00 | -2,048,890,000.00 | -2,037,816,000.00 | -2,023,167,000.00 | -2,012,508,000.00 | -2,000,253,000.00 | -1,984,130,000.00 | -1,969,160,000.00 |
| 累计其他全面收益(元) | -24,441,000.00 | -24,489,000.00 | -24,456,000.00 | -24,471,000.00 | -24,423,000.00 | -24,508,000.00 | -24,518,000.00 | -24,417,000.00 | -23,786,000.00 | -23,025,000.00 | -23,111,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | 89,747,000.00 | 88,621,000.00 | 87,691,000.00 | 85,746,000.00 | 84,293,000.00 | 82,866,000.00 | 83,130,000.00 | 81,025,000.00 | 79,904,000.00 |
| 归属于母公司股东权益(元) | -37,809,000.00 | -27,472,000.00 | -16,117,000.00 | -8,223,000.00 | 41,000.00 | 8,805,000.00 | 21,304,000.00 | 29,903,000.00 | 40,876,000.00 | 55,655,000.00 | 68,434,000.00 |
| 股东权益合计(元) | -37,809,000.00 | -27,472,000.00 | -16,117,000.00 | -8,223,000.00 | 41,000.00 | 8,805,000.00 | 21,304,000.00 | 29,903,000.00 | 40,876,000.00 | 55,655,000.00 | 68,434,000.00 |
| 负债及股东权益合计(元) | 114,731,000.00 | 121,577,000.00 | 126,884,000.00 | 133,290,000.00 | 138,133,000.00 | 142,870,000.00 | 151,361,000.00 | 159,189,000.00 | 166,581,000.00 | 178,514,000.00 | 188,411,000.00 |
| 公告日期 | 2024-10-02 | 2024-06-26 | 2024-04-03 | 2024-01-24 | 2023-10-03 | 2023-06-27 | 2023-04-04 | 2023-01-25 | 2022-10-04 | 2022-06-29 | 2022-04-05 |
| 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 | 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 |