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 |
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 |
报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
原始币种 | 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 |
流动资产: | |||||||
现金及现金等价物(元) | 93,100,000.00 | 83,218,000.00 | 75,144,000.00 | 106,714,000.00 | 126,449,000.00 | 118,423,000.00 | 104,495,000.00 |
应收账款及票据(元) | 161,009,000.00 | 147,253,000.00 | 153,392,000.00 | 310,121,000.00 | 283,654,000.00 | 260,026,000.00 | 281,443,000.00 |
预付款项及其他应收款流动(元) | 68,868,000.00 | 58,583,000.00 | 79,703,000.00 | 93,711,000.00 | 87,896,000.00 | 70,098,000.00 | 81,410,000.00 |
存货(元) | 28,377,000.00 | 30,131,000.00 | 30,289,000.00 | 30,733,000.00 | 33,167,000.00 | 34,447,000.00 | 33,422,000.00 |
流动资产其他项目(元) | 32,648,000.00 | 106,384,000.00 | 139,250,000.00 | - | - | - | - |
流动资产合计(元) | 384,002,000.00 | 425,569,000.00 | 477,778,000.00 | 541,279,000.00 | 531,166,000.00 | 482,994,000.00 | 500,770,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | - | - | - | - | - | - | 258,454,000.00 |
无形资产(元) | 837,225,000.00 | 853,066,000.00 | 880,627,000.00 | 1,101,943,000.00 | 1,116,565,000.00 | 1,110,498,000.00 | 895,808,000.00 |
商誉(元) | 1,096,674,000.00 | 1,081,517,000.00 | 1,102,499,000.00 | 1,204,050,000.00 | 1,203,254,000.00 | 1,268,312,000.00 | 1,289,242,000.00 |
非流动资产其他项目(元) | 389,387,000.00 | 418,891,000.00 | 465,057,000.00 | 261,538,000.00 | 299,270,000.00 | 266,567,000.00 | 285,034,000.00 |
非流动资产合计(元) | 2,323,286,000.00 | 2,353,474,000.00 | 2,448,183,000.00 | 2,567,531,000.00 | 2,619,089,000.00 | 2,645,377,000.00 | 2,728,538,000.00 |
总资产(元) | 2,707,288,000.00 | 2,779,043,000.00 | 2,925,961,000.00 | 3,108,810,000.00 | 3,150,255,000.00 | 3,128,371,000.00 | 3,229,308,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 6,250,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 25,000,000.00 | 21,875,000.00 |
融资租赁负债流动(元) | 18,181,000.00 | 17,804,000.00 | 17,869,000.00 | 19,673,000.00 | 20,055,000.00 | 19,043,000.00 | 19,788,000.00 |
应付账款及票据(元) | 44,992,000.00 | 48,512,000.00 | 43,713,000.00 | 84,325,000.00 | 32,384,000.00 | 46,250,000.00 | 56,677,000.00 |
应付薪酬和福利(元) | 78,203,000.00 | 82,935,000.00 | 52,307,000.00 | 80,458,000.00 | 81,106,000.00 | 84,333,000.00 | 80,200,000.00 |
其他应付款及应计费用(元) | 229,930,000.00 | 177,883,000.00 | 167,231,000.00 | 201,402,000.00 | 253,174,000.00 | 196,130,000.00 | 101,554,000.00 |
流动负债其他项目(元) | 334,583,000.00 | 278,116,000.00 | 419,819,000.00 | 504,695,000.00 | 369,250,000.00 | 263,821,000.00 | 500,650,000.00 |
流动负债合计(元) | 712,139,000.00 | 610,250,000.00 | 705,939,000.00 | 895,553,000.00 | 760,969,000.00 | 634,577,000.00 | 780,744,000.00 |
非流动负债: | |||||||
长期债务(元) | 900,524,000.00 | 937,624,000.00 | 890,917,000.00 | 743,292,000.00 | 940,576,000.00 | 978,683,000.00 | 917,236,000.00 |
融资租赁负债非流动(元) | 98,219,000.00 | 101,816,000.00 | 106,652,000.00 | 115,540,000.00 | 119,803,000.00 | 120,559,000.00 | 127,055,000.00 |
其他长期应付款(元) | 72,374,000.00 | 76,005,000.00 | 81,367,000.00 | 86,304,000.00 | 78,283,000.00 | 75,668,000.00 | - |
递延所得税负债非流动(元) | 94,862,000.00 | 94,278,000.00 | 109,916,000.00 | 144,042,000.00 | 144,602,000.00 | 157,048,000.00 | 159,717,000.00 |
非流动负债其他项目(元) | 80,864,000.00 | 91,794,000.00 | 93,964,000.00 | 79,052,000.00 | 79,122,000.00 | 84,029,000.00 | 84,719,000.00 |
非流动负债合计(元) | 1,246,843,000.00 | 1,301,517,000.00 | 1,282,816,000.00 | 1,168,230,000.00 | 1,362,386,000.00 | 1,415,987,000.00 | 1,366,238,000.00 |
总负债(元) | 1,958,982,000.00 | 1,911,767,000.00 | 1,988,755,000.00 | 2,063,783,000.00 | 2,123,355,000.00 | 2,050,564,000.00 | 2,146,982,000.00 |
股东权益: | |||||||
普通股(元) | 83,182,000.00 | 83,182,000.00 | 83,182,000.00 | 83,182,000.00 | 83,182,000.00 | 83,182,000.00 | 83,182,000.00 |
库存股(元) | -859,668,000.00 | -855,463,000.00 | -843,378,000.00 | -839,927,000.00 | -832,103,000.00 | -827,266,000.00 | -820,002,000.00 |
股本溢价(元) | 474,315,000.00 | 471,169,000.00 | 465,278,000.00 | 469,802,000.00 | 469,542,000.00 | 465,216,000.00 | 458,578,000.00 |
留存收益(元) | 1,577,239,000.00 | 1,710,358,000.00 | 1,749,169,000.00 | 1,860,872,000.00 | 1,811,816,000.00 | 1,902,661,000.00 | 1,883,857,000.00 |
累计其他全面收益(元) | -526,762,000.00 | -541,970,000.00 | -517,045,000.00 | -528,902,000.00 | -505,537,000.00 | -545,986,000.00 | -523,289,000.00 |
归属于母公司股东权益(元) | 748,306,000.00 | 867,276,000.00 | 937,206,000.00 | 1,045,027,000.00 | 1,026,900,000.00 | 1,077,807,000.00 | 1,082,326,000.00 |
股东权益合计(元) | 748,306,000.00 | 867,276,000.00 | 937,206,000.00 | 1,045,027,000.00 | 1,026,900,000.00 | 1,077,807,000.00 | 1,082,326,000.00 |
负债及股东权益合计(元) | 2,707,288,000.00 | 2,779,043,000.00 | 2,925,961,000.00 | 3,108,810,000.00 | 3,150,255,000.00 | 3,128,371,000.00 | 3,229,308,000.00 |
公告日期 | 2024-03-08 | 2023-12-07 | 2023-09-08 | 2023-06-26 | 2023-03-10 | 2022-12-09 | 2022-09-07 |
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 |