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) | 363,011,000.00 | 380,307,000.00 | 298,558,000.00 | 300,605,000.00 | 274,019,000.00 | 262,333,000.00 | 278,331,000.00 | 273,859,000.00 |
应收账款及票据(元) | 100,413,000.00 | 71,106,000.00 | 65,633,000.00 | 61,125,000.00 | 91,345,000.00 | 72,628,000.00 | 59,305,000.00 | 60,114,000.00 |
预付款项及其他应收款流动(元) | 12,094,000.00 | 15,742,000.00 | 14,336,000.00 | 15,387,000.00 | 13,350,000.00 | 13,545,000.00 | 12,087,000.00 | 13,284,000.00 |
短期投资(元) | 208,178,000.00 | 195,006,000.00 | 205,919,000.00 | 194,527,000.00 | 202,948,000.00 | 197,104,000.00 | 192,464,000.00 | 193,600,000.00 |
流动资产其他项目(元) | 19,502,000.00 | 18,893,000.00 | 18,442,000.00 | 18,582,000.00 | 18,674,000.00 | 18,007,000.00 | 17,397,000.00 | 17,060,000.00 |
流动资产合计(元) | 703,198,000.00 | 681,054,000.00 | 602,888,000.00 | 590,226,000.00 | 600,336,000.00 | 563,617,000.00 | 559,584,000.00 | 557,917,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 17,632,000.00 | 18,746,000.00 | 17,894,000.00 | 18,335,000.00 | 18,390,000.00 | 18,339,000.00 | 18,502,000.00 | 17,946,000.00 |
无形资产(元) | 32,616,000.00 | 28,807,000.00 | 31,612,000.00 | 34,418,000.00 | 37,224,000.00 | 40,029,000.00 | 42,658,000.00 | 43,092,000.00 |
商誉(元) | 137,401,000.00 | 118,862,000.00 | 118,862,000.00 | 118,862,000.00 | 118,862,000.00 | 118,862,000.00 | 118,862,000.00 | 119,262,000.00 |
递延所得税资产非流动(元) | 25,118,000.00 | 24,495,000.00 | 24,549,000.00 | 26,189,000.00 | 27,715,000.00 | 26,968,000.00 | - | - |
非流动资产其他项目(元) | 9,341,000.00 | 14,766,000.00 | 16,093,000.00 | 13,801,000.00 | 15,346,000.00 | 16,195,000.00 | 45,157,000.00 | 46,478,000.00 |
非流动资产合计(元) | 222,108,000.00 | 205,676,000.00 | 209,010,000.00 | 211,605,000.00 | 217,537,000.00 | 220,393,000.00 | 225,179,000.00 | 226,778,000.00 |
总资产(元) | 925,306,000.00 | 886,730,000.00 | 811,898,000.00 | 801,831,000.00 | 817,873,000.00 | 784,010,000.00 | 784,763,000.00 | 784,695,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 6,180,000.00 | 6,088,000.00 | 6,021,000.00 | 5,892,000.00 | 5,904,000.00 | 6,438,000.00 | 5,838,000.00 | 5,741,000.00 |
应付账款及票据(元) | 6,242,000.00 | 6,763,000.00 | 7,145,000.00 | 6,124,000.00 | 7,398,000.00 | 7,692,000.00 | 6,600,000.00 | 9,320,000.00 |
应付薪酬和福利(元) | 30,239,000.00 | 28,833,000.00 | 23,125,000.00 | 24,609,000.00 | 41,834,000.00 | 34,955,000.00 | - | - |
其他应付款及应计费用(元) | 15,472,000.00 | 13,323,000.00 | 10,982,000.00 | 11,320,000.00 | 11,804,000.00 | 12,884,000.00 | 47,125,000.00 | 41,964,000.00 |
递延收入流动(元) | 223,522,000.00 | 192,920,000.00 | 192,302,000.00 | 197,383,000.00 | 204,137,000.00 | 175,380,000.00 | 166,501,000.00 | 162,893,000.00 |
流动负债合计(元) | 281,655,000.00 | 247,927,000.00 | 239,575,000.00 | 245,328,000.00 | 271,077,000.00 | 237,349,000.00 | 226,064,000.00 | 219,918,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 6,809,000.00 | 8,391,000.00 | 9,944,000.00 | 11,226,000.00 | 12,704,000.00 | 14,155,000.00 | 17,928,000.00 | 19,415,000.00 |
衍生工具负债非流动(元) | 448,030,000.00 | 447,389,000.00 | 283,841,000.00 | 283,363,000.00 | 282,908,000.00 | 282,445,000.00 | 281,984,000.00 | 281,515,000.00 |
递延收入非流动(元) | 4,639,000.00 | 3,499,000.00 | 4,303,000.00 | 4,422,000.00 | 4,914,000.00 | 4,335,000.00 | 3,033,000.00 | 4,416,000.00 |
非流动负债其他项目(元) | 5,280,000.00 | 4,933,000.00 | 4,917,000.00 | 4,524,000.00 | 4,184,000.00 | 3,826,000.00 | 3,671,000.00 | 3,273,000.00 |
非流动负债合计(元) | 464,758,000.00 | 464,212,000.00 | 303,005,000.00 | 303,535,000.00 | 304,710,000.00 | 304,761,000.00 | 306,616,000.00 | 308,619,000.00 |
总负债(元) | 746,413,000.00 | 712,139,000.00 | 542,580,000.00 | 548,863,000.00 | 575,787,000.00 | 542,110,000.00 | 532,680,000.00 | 528,537,000.00 |
股东权益: | ||||||||
库存股(元) | -50,000,000.00 | -50,000,000.00 | - | - | - | - | - | - |
股本溢价(元) | 774,768,000.00 | 745,114,000.00 | 779,192,000.00 | 743,218,000.00 | 719,816,000.00 | 696,169,000.00 | 672,126,000.00 | 639,318,000.00 |
留存收益(元) | -552,435,000.00 | -524,283,000.00 | -511,517,000.00 | -489,464,000.00 | -477,246,000.00 | -452,684,000.00 | -420,142,000.00 | -381,643,000.00 |
累计其他全面收益(元) | -733,000.00 | -1,712,000.00 | -1,788,000.00 | -1,278,000.00 | -1,592,000.00 | -3,136,000.00 | -1,712,000.00 | -1,517,000.00 |
归属于母公司股东权益(元) | 171,600,000.00 | 169,119,000.00 | 265,887,000.00 | 252,476,000.00 | 240,978,000.00 | 240,349,000.00 | 250,272,000.00 | 256,158,000.00 |
少数股东权益(元) | 7,293,000.00 | 5,472,000.00 | 3,431,000.00 | 492,000.00 | 1,108,000.00 | 1,551,000.00 | 1,811,000.00 | - |
股东权益合计(元) | 178,893,000.00 | 174,591,000.00 | 269,318,000.00 | 252,968,000.00 | 242,086,000.00 | 241,900,000.00 | 252,083,000.00 | 256,158,000.00 |
负债及股东权益合计(元) | 925,306,000.00 | 886,730,000.00 | 811,898,000.00 | 801,831,000.00 | 817,873,000.00 | 784,010,000.00 | 784,763,000.00 | 784,695,000.00 |
公告日期 | 2024-03-15 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-16 | 2022-12-02 | 2022-09-02 | 2022-06-03 |
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 |