| 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) | 256,651,000.00 | 127,340,000.00 | 133,065,000.00 | 150,099,000.00 | 137,941,000.00 | 210,472,000.00 | 269,493,000.00 | 766,101,000.00 |
| 应收账款及票据(元) | 214,322,000.00 | 133,828,000.00 | 124,525,000.00 | 128,216,000.00 | 151,492,000.00 | 119,365,000.00 | 106,380,000.00 | 86,871,000.00 |
| 预付款项及其他应收款流动(元) | 102,895,000.00 | 91,770,000.00 | 95,815,000.00 | 99,662,000.00 | 101,812,000.00 | 98,186,000.00 | 33,348,000.00 | 24,849,000.00 |
| 短期投资(元) | 669,305,000.00 | 670,632,000.00 | 598,531,000.00 | 568,128,000.00 | 485,584,000.00 | 490,812,000.00 | 949,883,000.00 | 851,418,000.00 |
| 流动资产其他项目(元) | 54,158,000.00 | 45,853,000.00 | 42,825,000.00 | 39,428,000.00 | 37,904,000.00 | 33,666,000.00 | 30,894,000.00 | 26,261,000.00 |
| 流动资产合计(元) | 1,297,331,000.00 | 1,069,423,000.00 | 994,761,000.00 | 985,533,000.00 | 914,733,000.00 | 952,501,000.00 | 1,389,998,000.00 | 1,755,500,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 48,817,000.00 | 46,015,000.00 | 43,878,000.00 | 41,026,000.00 | 38,741,000.00 | 36,377,000.00 | 33,031,000.00 | 29,083,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | 64,207,000.00 | - |
| 无形资产(元) | 122,903,000.00 | 127,151,000.00 | 131,127,000.00 | 138,284,000.00 | 145,093,000.00 | 152,334,000.00 | 159,677,000.00 | 15,130,000.00 |
| 商誉(元) | 549,411,000.00 | 540,308,000.00 | 540,308,000.00 | 540,308,000.00 | 540,308,000.00 | 540,308,000.00 | 540,308,000.00 | 108,193,000.00 |
| 递延所得税资产非流动(元) | 71,640,000.00 | 60,178,000.00 | 58,624,000.00 | 55,364,000.00 | 55,536,000.00 | 47,194,000.00 | - | - |
| 长期投资(元) | 204,798,000.00 | 325,164,000.00 | 410,307,000.00 | 423,884,000.00 | 535,422,000.00 | 456,722,000.00 | - | - |
| 非流动资产其他项目(元) | 26,507,000.00 | 27,628,000.00 | 28,192,000.00 | 28,386,000.00 | 29,080,000.00 | 29,245,000.00 | 77,873,000.00 | 80,542,000.00 |
| 非流动资产合计(元) | 1,024,076,000.00 | 1,126,444,000.00 | 1,212,436,000.00 | 1,227,252,000.00 | 1,344,180,000.00 | 1,262,180,000.00 | 875,096,000.00 | 232,948,000.00 |
| 总资产(元) | 2,321,407,000.00 | 2,195,867,000.00 | 2,207,197,000.00 | 2,212,785,000.00 | 2,258,913,000.00 | 2,214,681,000.00 | 2,265,094,000.00 | 1,988,448,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 4,689,000.00 | 4,448,000.00 | 4,637,000.00 | 4,508,000.00 | 3,895,000.00 | 4,000,000.00 | 4,004,000.00 | 2,925,000.00 |
| 应付账款及票据(元) | 6,759,000.00 | 13,793,000.00 | 13,840,000.00 | 13,215,000.00 | 11,214,000.00 | 6,592,000.00 | 14,469,000.00 | 13,925,000.00 |
| 应付薪酬和福利(元) | 74,345,000.00 | 52,777,000.00 | 50,393,000.00 | 43,990,000.00 | 54,955,000.00 | 43,459,000.00 | 38,576,000.00 | 39,654,000.00 |
| 其他应付款及应计费用(元) | 104,671,000.00 | 99,867,000.00 | 104,483,000.00 | 101,408,000.00 | 100,015,000.00 | 95,283,000.00 | 31,913,000.00 | 23,820,000.00 |
| 递延收入流动(元) | 399,603,000.00 | 327,941,000.00 | 325,019,000.00 | 309,806,000.00 | 303,200,000.00 | 255,501,000.00 | 244,207,000.00 | 196,385,000.00 |
| 流动负债合计(元) | 590,067,000.00 | 498,826,000.00 | 498,372,000.00 | 472,927,000.00 | 473,279,000.00 | 404,835,000.00 | 333,169,000.00 | 276,709,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 18,239,000.00 | 18,492,000.00 | 20,519,000.00 | 21,972,000.00 | 23,079,000.00 | 23,706,000.00 | 25,261,000.00 | 27,199,000.00 |
| 递延收入非流动(元) | 114,930,000.00 | 94,631,000.00 | 96,343,000.00 | 98,692,000.00 | 103,062,000.00 | 98,873,000.00 | 100,844,000.00 | 79,259,000.00 |
| 非流动负债其他项目(元) | 4,128,000.00 | 3,089,000.00 | 2,644,000.00 | 2,020,000.00 | 2,788,000.00 | 5,080,000.00 | 66,004,000.00 | 8,039,000.00 |
| 非流动负债合计(元) | 137,297,000.00 | 116,212,000.00 | 119,506,000.00 | 122,684,000.00 | 128,929,000.00 | 127,659,000.00 | 192,109,000.00 | 114,497,000.00 |
| 总负债(元) | 727,364,000.00 | 615,038,000.00 | 617,878,000.00 | 595,611,000.00 | 602,208,000.00 | 532,494,000.00 | 525,278,000.00 | 391,206,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 30,000.00 | 30,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 28,000.00 | 28,000.00 | 27,000.00 |
| 股本溢价(元) | 2,934,607,000.00 | 2,855,205,000.00 | 2,795,019,000.00 | 2,729,978,000.00 | 2,663,394,000.00 | 2,599,279,000.00 | 2,549,614,000.00 | 2,309,505,000.00 |
| 留存收益(元) | -1,339,044,000.00 | -1,267,062,000.00 | -1,196,758,000.00 | -1,107,220,000.00 | -1,000,351,000.00 | -906,671,000.00 | -807,813,000.00 | -711,507,000.00 |
| 累计其他全面收益(元) | -1,550,000.00 | -7,344,000.00 | -8,971,000.00 | -5,613,000.00 | -6,367,000.00 | -10,449,000.00 | -2,013,000.00 | -783,000.00 |
| 归属于母公司股东权益(元) | 1,594,043,000.00 | 1,580,829,000.00 | 1,589,319,000.00 | 1,617,174,000.00 | 1,656,705,000.00 | 1,682,187,000.00 | 1,739,816,000.00 | 1,597,242,000.00 |
| 股东权益合计(元) | 1,594,043,000.00 | 1,580,829,000.00 | 1,589,319,000.00 | 1,617,174,000.00 | 1,656,705,000.00 | 1,682,187,000.00 | 1,739,816,000.00 | 1,597,242,000.00 |
| 负债及股东权益合计(元) | 2,321,407,000.00 | 2,195,867,000.00 | 2,207,197,000.00 | 2,212,785,000.00 | 2,258,913,000.00 | 2,214,681,000.00 | 2,265,094,000.00 | 1,988,448,000.00 |
| 公告日期 | 2024-03-27 | 2023-12-05 | 2023-08-31 | 2023-06-01 | 2023-03-29 | 2022-12-06 | 2022-08-31 | 2022-06-01 |
| 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 |