| 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 | 2024-05-31 | 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 | 2021-11-30 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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) | 7,666,000.00 | 7,959,000.00 | 8,327,000.00 | 7,629,000.00 | 7,206,000.00 | 9,492,000.00 | 8,930,000.00 | 8,476,000.00 | 10,465,000.00 | 12,939,000.00 | 7,929,000.00 |
| 应收账款及票据(元) | 1,599,000.00 | 1,227,000.00 | 2,062,000.00 | 3,140,000.00 | 3,014,000.00 | 2,269,000.00 | 1,624,000.00 | 40,000.00 | 1,281,000.00 | 540,000.00 | 502,000.00 |
| 预付款项及其他应收款流动(元) | 1,008,000.00 | 1,108,000.00 | 1,384,000.00 | 1,463,000.00 | 1,330,000.00 | 1,328,000.00 | 1,220,000.00 | 3,706,000.00 | 724,000.00 | 702,000.00 | 150,000.00 |
| 存货(元) | 6,502,000.00 | 5,874,000.00 | 5,408,000.00 | 4,961,000.00 | 4,479,000.00 | 4,345,000.00 | 3,831,000.00 | 3,630,000.00 | 2,248,000.00 | 1,825,000.00 | 1,517,000.00 |
| 流动资产合计(元) | 16,775,000.00 | 16,168,000.00 | 17,181,000.00 | 17,193,000.00 | 16,029,000.00 | 17,434,000.00 | 15,605,000.00 | 15,852,000.00 | 14,718,000.00 | 16,006,000.00 | 10,098,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 72,504,000.00 | 68,703,000.00 | 66,648,000.00 | 64,059,000.00 | 63,457,000.00 | 58,212,000.00 | 54,757,000.00 | 51,634,000.00 | 50,921,000.00 | 46,637,000.00 | 43,870,000.00 |
| 非流动资产其他项目(元) | 3,335,000.00 | 3,328,000.00 | 3,234,000.00 | 2,948,000.00 | 4,687,000.00 | 3,738,000.00 | 4,976,000.00 | 4,359,000.00 | - | - | - |
| 非流动资产合计(元) | 75,839,000.00 | 72,031,000.00 | 69,882,000.00 | 67,007,000.00 | 68,144,000.00 | 61,950,000.00 | 59,733,000.00 | 55,993,000.00 | 50,921,000.00 | 46,637,000.00 | 43,870,000.00 |
| 总资产(元) | 92,614,000.00 | 88,199,000.00 | 87,063,000.00 | 84,200,000.00 | 84,173,000.00 | 79,384,000.00 | 75,338,000.00 | 71,845,000.00 | 65,639,000.00 | 62,643,000.00 | 53,968,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 47,000.00 | 46,000.00 | 51,000.00 | 65,000.00 | 66,000.00 | 66,000.00 | 64,000.00 | - | - | - | - |
| 应付账款及票据(元) | 14,454,000.00 | 12,802,000.00 | 12,972,000.00 | 11,571,000.00 | 11,606,000.00 | 8,844,000.00 | 7,103,000.00 | 7,920,000.00 | - | - | - |
| 应付税项流动(元) | 604,000.00 | 734,000.00 | 670,000.00 | 1,081,000.00 | 1,206,000.00 | 968,000.00 | 970,000.00 | 617,000.00 | 259,000.00 | 151,000.00 | - |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | - | 6,512,000.00 | 5,601,000.00 | 3,967,000.00 |
| 衍生工具负债流动(元) | 4,221,000.00 | 1,745,000.00 | 3,345,000.00 | 3,544,000.00 | 5,179,000.00 | 4,449,000.00 | 3,484,000.00 | 6,849,000.00 | - | - | - |
| 递延收入流动(元) | 2,497,000.00 | 2,052,000.00 | 2,108,000.00 | 1,549,000.00 | 1,379,000.00 | 2,019,000.00 | 2,627,000.00 | 1,864,000.00 | - | - | - |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 3,406,000.00 | 4,751,000.00 | 1,941,000.00 |
| 流动负债合计(元) | 21,823,000.00 | 17,379,000.00 | 19,146,000.00 | 17,810,000.00 | 19,436,000.00 | 16,346,000.00 | 14,248,000.00 | 17,250,000.00 | 10,177,000.00 | 10,503,000.00 | 5,908,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 15,000.00 | 21,000.00 | 27,000.00 | 36,000.00 | 45,000.00 | 68,000.00 | 77,000.00 | - | - | - | - |
| 递延收入非流动(元) | - | - | 309,000.00 | 178,000.00 | - | - | - | 621,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 7,314,000.00 | 5,991,000.00 | 5,186,000.00 | 4,287,000.00 | 3,552,000.00 | 2,129,000.00 | 1,129,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | 913,000.00 | 887,000.00 | 860,000.00 | 833,000.00 | 2,920,000.00 | 2,885,000.00 | 2,850,000.00 | 2,815,000.00 | 2,781,000.00 | 2,768,000.00 | 2,715,000.00 |
| 非流动负债合计(元) | 8,242,000.00 | 6,899,000.00 | 6,382,000.00 | 5,334,000.00 | 6,517,000.00 | 5,082,000.00 | 4,056,000.00 | 3,436,000.00 | 2,781,000.00 | 2,768,000.00 | 2,715,000.00 |
| 总负债(元) | 30,065,000.00 | 24,278,000.00 | 25,528,000.00 | 23,144,000.00 | 25,953,000.00 | 21,428,000.00 | 18,304,000.00 | 20,686,000.00 | 12,958,000.00 | 13,271,000.00 | 8,623,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 165,662,000.00 | 165,518,000.00 | 165,458,000.00 | 164,816,000.00 | 164,650,000.00 | 164,427,000.00 | 164,173,000.00 | 163,946,000.00 | 163,921,000.00 | 162,629,000.00 | 158,227,000.00 |
| 留存收益(元) | -123,948,000.00 | -121,309,000.00 | -122,389,000.00 | -121,423,000.00 | -122,824,000.00 | -121,560,000.00 | -120,161,000.00 | -123,673,000.00 | -119,466,000.00 | -121,437,000.00 | -119,479,000.00 |
| 其他储备(元) | 10,928,000.00 | 10,788,000.00 | 10,383,000.00 | 10,507,000.00 | 10,146,000.00 | 9,731,000.00 | 9,013,000.00 | 8,525,000.00 | 6,022,000.00 | 7,193,000.00 | 6,660,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | 1,700,000.00 | 1,700,000.00 | 1,606,000.00 |
| 归属于母公司股东权益(元) | 52,642,000.00 | 54,997,000.00 | 53,452,000.00 | 53,900,000.00 | 51,972,000.00 | 52,598,000.00 | 53,025,000.00 | 48,798,000.00 | 52,177,000.00 | 50,085,000.00 | 47,014,000.00 |
| 少数股东权益(元) | 9,907,000.00 | 8,924,000.00 | 8,083,000.00 | 7,156,000.00 | 6,248,000.00 | 5,358,000.00 | 4,009,000.00 | 2,361,000.00 | 504,000.00 | -713,000.00 | -1,669,000.00 |
| 股东权益合计(元) | 62,549,000.00 | 63,921,000.00 | 61,535,000.00 | 61,056,000.00 | 58,220,000.00 | 57,956,000.00 | 57,034,000.00 | 51,159,000.00 | 52,681,000.00 | 49,372,000.00 | 45,345,000.00 |
| 负债及股东权益合计(元) | 92,614,000.00 | 88,199,000.00 | 87,063,000.00 | 84,200,000.00 | 84,173,000.00 | 79,384,000.00 | 75,338,000.00 | 71,845,000.00 | 65,639,000.00 | 62,643,000.00 | 53,968,000.00 |
| 公告日期 | 2024-07-15 | 2024-04-12 | 2024-01-16 | 2023-11-29 | 2023-07-14 | 2023-04-13 | 2023-01-17 | 2022-11-29 | 2022-07-15 | 2022-04-14 | 2022-01-14 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |