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) | 200,023,000.00 | 202,191,000.00 | 143,391,000.00 | 152,484,000.00 | 157,306,000.00 | 160,568,000.00 | 225,793,000.00 | 231,821,000.00 |
受限制存款及现金流动(元) | - | - | 61,380,000.00 | 60,178,000.00 | 60,172,000.00 | - | - | - |
应收账款及票据(元) | - | - | - | - | - | 1,530,000.00 | - | 500,000.00 |
预付款项及其他应收款流动(元) | 1,620,000.00 | 1,760,000.00 | 4,164,000.00 | 3,074,000.00 | 1,817,000.00 | 621,000.00 | 545,000.00 | 632,000.00 |
可收回本期税项(元) | 75,000.00 | 451,000.00 | 577,000.00 | 548,000.00 | 548,000.00 | 1,176,000.00 | 12,426,000.00 | 10,027,000.00 |
流动资产其他项目(元) | - | - | - | - | - | 59,532,000.00 | - | - |
流动资产合计(元) | 201,718,000.00 | 204,402,000.00 | 209,512,000.00 | 216,284,000.00 | 219,843,000.00 | 223,427,000.00 | 238,764,000.00 | 242,980,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 24,897,000.00 | 25,197,000.00 | 25,624,000.00 | 25,837,000.00 | 26,260,000.00 | 26,635,000.00 | 27,276,000.00 | 27,823,000.00 |
递延所得税资产非流动(元) | - | - | - | - | - | 772,000.00 | 422,000.00 | - |
非流动资产合计(元) | 24,897,000.00 | 25,197,000.00 | 25,624,000.00 | 25,837,000.00 | 26,260,000.00 | 27,407,000.00 | 27,698,000.00 | 27,823,000.00 |
总资产(元) | 226,615,000.00 | 229,599,000.00 | 235,136,000.00 | 242,121,000.00 | 246,103,000.00 | 250,834,000.00 | 266,462,000.00 | 270,803,000.00 |
流动负债: | ||||||||
应付账款及票据(元) | 2,516,000.00 | 1,468,000.00 | 1,816,000.00 | 1,357,000.00 | 2,408,000.00 | 1,376,000.00 | 2,454,000.00 | 1,323,000.00 |
应付税项流动(元) | 83,000.00 | 159,000.00 | - | 55,000.00 | 55,000.00 | 214,000.00 | 193,000.00 | - |
其他应付款及应计费用(元) | 3,501,000.00 | 3,667,000.00 | 2,634,000.00 | 2,206,000.00 | 1,603,000.00 | 1,988,000.00 | 5,588,000.00 | 1,568,000.00 |
流动负债合计(元) | 6,100,000.00 | 5,294,000.00 | 4,450,000.00 | 3,618,000.00 | 4,066,000.00 | 3,578,000.00 | 8,235,000.00 | 2,891,000.00 |
非流动负债: | ||||||||
应付税项非流动(元) | 1,669,000.00 | 1,646,000.00 | 1,623,000.00 | 1,598,000.00 | 1,576,000.00 | 1,575,000.00 | 1,559,000.00 | 1,479,000.00 |
递延所得税负债非流动(元) | - | - | - | - | 59,000.00 | 872,000.00 | 873,000.00 | 873,000.00 |
非流动负债合计(元) | 1,669,000.00 | 1,646,000.00 | 1,623,000.00 | 1,598,000.00 | 1,635,000.00 | 2,447,000.00 | 2,432,000.00 | 2,352,000.00 |
总负债(元) | 7,769,000.00 | 6,940,000.00 | 6,073,000.00 | 5,216,000.00 | 5,701,000.00 | 6,025,000.00 | 10,667,000.00 | 5,243,000.00 |
股东权益: | ||||||||
普通股(元) | 271,152,000.00 | 269,890,000.00 | 268,930,000.00 | 268,030,000.00 | 267,325,000.00 | 266,287,000.00 | 265,159,000.00 | 263,711,000.00 |
留存收益(元) | -52,306,000.00 | -47,671,000.00 | -40,307,000.00 | -31,565,000.00 | -27,749,000.00 | -24,546,000.00 | -11,888,000.00 | -244,000.00 |
累计其他全面收益(元) | - | 440,000.00 | 440,000.00 | 440,000.00 | 826,000.00 | 3,068,000.00 | 2,524,000.00 | 2,093,000.00 |
归属于母公司股东权益(元) | 218,846,000.00 | 222,659,000.00 | 229,063,000.00 | 236,905,000.00 | 240,402,000.00 | 244,809,000.00 | 255,795,000.00 | 265,560,000.00 |
股东权益合计(元) | 218,846,000.00 | 222,659,000.00 | 229,063,000.00 | 236,905,000.00 | 240,402,000.00 | 244,809,000.00 | 255,795,000.00 | 265,560,000.00 |
负债及股东权益合计(元) | 226,615,000.00 | 229,599,000.00 | 235,136,000.00 | 242,121,000.00 | 246,103,000.00 | 250,834,000.00 | 266,462,000.00 | 270,803,000.00 |
公告日期 | 2024-03-15 | 2023-11-09 | 2023-08-11 | 2023-05-10 | 2023-03-15 | 2022-11-09 | 2022-08-10 | 2022-05-10 |
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 |