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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
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) | 4,353,000.00 | 918,000.00 | 3,526,000.00 | 3,790,000.00 | 2,429,000.00 | 921,000.00 | 5,547,000.00 | 3,718,000.00 |
应收账款及票据(元) | - | - | - | 1,251,000.00 | 1,024,000.00 | 1,438,000.00 | 1,816,000.00 | 1,536,000.00 |
预付款项及其他应收款流动(元) | 331,000.00 | 400,000.00 | 238,000.00 | 525,000.00 | 605,000.00 | 738,000.00 | 894,000.00 | 714,000.00 |
流动资产合计(元) | 4,684,000.00 | 1,318,000.00 | 3,764,000.00 | 5,566,000.00 | 4,058,000.00 | 3,097,000.00 | 8,257,000.00 | 5,968,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 43,000.00 | 39,000.00 | 449,000.00 | 497,000.00 | 537,000.00 | 582,000.00 | 627,000.00 | 646,000.00 |
无形资产(元) | 4,107,000.00 | 4,681,000.00 | 5,205,000.00 | 6,423,000.00 | 7,009,000.00 | 9,410,000.00 | 3,318,000.00 | 3,669,000.00 |
商誉(元) | - | - | - | 9,581,000.00 | 9,581,000.00 | 19,764,000.00 | 19,764,000.00 | 19,764,000.00 |
预付款项及其他长期应收款非流动(元) | 1,528,000.00 | 1,528,000.00 | 1,528,000.00 | 1,528,000.00 | 1,528,000.00 | - | - | - |
非流动资产其他项目(元) | 477,000.00 | 502,000.00 | 1,514,000.00 | 1,677,000.00 | 1,779,000.00 | 1,930,000.00 | 8,440,000.00 | 8,048,000.00 |
非流动资产合计(元) | 6,155,000.00 | 6,750,000.00 | 8,696,000.00 | 19,706,000.00 | 20,434,000.00 | 31,686,000.00 | 32,149,000.00 | 32,127,000.00 |
总资产(元) | 10,839,000.00 | 8,068,000.00 | 12,460,000.00 | 25,272,000.00 | 24,492,000.00 | 34,783,000.00 | 40,406,000.00 | 38,095,000.00 |
流动负债: | ||||||||
客户存款及垫款(元) | - | - | - | 1,321,000.00 | 1,641,000.00 | 2,197,000.00 | - | - |
融资租赁负债流动(元) | 67,000.00 | 65,000.00 | 482,000.00 | 447,000.00 | 476,000.00 | 481,000.00 | 471,000.00 | 337,000.00 |
应付账款及票据(元) | 3,195,000.00 | 5,317,000.00 | 9,156,000.00 | 10,411,000.00 | 10,441,000.00 | 8,004,000.00 | 7,533,000.00 | 9,365,000.00 |
应付薪酬和福利(元) | 1,068,000.00 | 764,000.00 | 764,000.00 | 764,000.00 | 764,000.00 | 1,274,000.00 | - | - |
其他应付款及应计费用(元) | 2,857,000.00 | 2,080,000.00 | 1,433,000.00 | 1,901,000.00 | 1,646,000.00 | 2,096,000.00 | 2,995,000.00 | 4,608,000.00 |
衍生工具负债流动(元) | 1,000.00 | 12,000.00 | 16,000.00 | 214,000.00 | 222,000.00 | 795,000.00 | 993,000.00 | 2,017,000.00 |
流动负债其他项目(元) | - | 219,000.00 | 898,000.00 | 1,445,000.00 | 1,340,000.00 | 1,549,000.00 | 2,168,000.00 | 3,197,000.00 |
流动负债合计(元) | 7,188,000.00 | 8,457,000.00 | 12,749,000.00 | 16,503,000.00 | 16,530,000.00 | 16,396,000.00 | 14,160,000.00 | 19,524,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 164,000.00 | 184,000.00 | 1,379,000.00 | 1,481,000.00 | 1,581,000.00 | 1,705,000.00 | 1,841,000.00 | 1,874,000.00 |
应付账款及票据非流动(元) | 362,000.00 | 142,000.00 | 150,000.00 | 150,000.00 | 1,215,000.00 | 150,000.00 | 875,000.00 | 875,000.00 |
非流动负债合计(元) | 526,000.00 | 326,000.00 | 1,529,000.00 | 1,631,000.00 | 2,796,000.00 | 1,855,000.00 | 2,716,000.00 | 2,749,000.00 |
总负债(元) | 7,714,000.00 | 8,783,000.00 | 14,278,000.00 | 18,134,000.00 | 19,326,000.00 | 18,251,000.00 | 16,876,000.00 | 22,273,000.00 |
股东权益: | ||||||||
普通股(元) | 2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 12,000.00 | 10,000.00 | 10,000.00 | 8,000.00 |
优先股(元) | 2,980,000.00 | - | - | 5,000.00 | - | - | - | - |
股本溢价(元) | 175,765,000.00 | 171,991,000.00 | 167,179,000.00 | 166,274,000.00 | 158,618,000.00 | 153,940,000.00 | 152,910,000.00 | 138,830,000.00 |
留存收益(元) | -175,622,000.00 | -172,707,000.00 | -168,998,000.00 | -159,142,000.00 | -153,464,000.00 | -137,418,000.00 | -129,390,000.00 | -123,016,000.00 |
归属于母公司股东权益(元) | 3,125,000.00 | -715,000.00 | -1,818,000.00 | 7,138,000.00 | 5,166,000.00 | 16,532,000.00 | 23,530,000.00 | 15,822,000.00 |
股东权益合计(元) | 3,125,000.00 | -715,000.00 | -1,818,000.00 | 7,138,000.00 | 5,166,000.00 | 16,532,000.00 | 23,530,000.00 | 15,822,000.00 |
负债及股东权益合计(元) | 10,839,000.00 | 8,068,000.00 | 12,460,000.00 | 25,272,000.00 | 24,492,000.00 | 34,783,000.00 | 40,406,000.00 | 38,095,000.00 |
公告日期 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-22 | 2023-04-17 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
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 |