| 2024年年报 | 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 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
| 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 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 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 | 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 | 上市后 |
| 流动资产： | ||||||||||||
| 现金及现金等价物(元) | 19,998,000.00 | 19,925,000.00 | 18,064,000.00 | 18,745,000.00 | 18,125,000.00 | 18,067,000.00 | 17,459,000.00 | 18,419,000.00 | 17,085,000.00 | 17,095,000.00 | 30,016,000.00 | 27,249,000.00 |
| 应收账款及票据(元) | 3,406,000.00 | 3,325,000.00 | 3,363,000.00 | 3,183,000.00 | 2,883,000.00 | 3,056,000.00 | 2,788,000.00 | 2,481,000.00 | 2,411,000.00 | 2,718,000.00 | 3,241,000.00 | 2,816,000.00 |
| 预付款项及其他应收款流动(元) | 593,000.00 | 374,000.00 | 675,000.00 | 635,000.00 | 569,000.00 | 897,000.00 | 1,334,000.00 | 601,000.00 | 396,000.00 | 298,000.00 | 285,000.00 | 322,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | 211,000.00 | 108,000.00 | 105,000.00 |
| 流动资产合计(元) | 23,997,000.00 | 23,624,000.00 | 22,102,000.00 | 22,563,000.00 | 21,577,000.00 | 22,020,000.00 | 21,581,000.00 | 21,501,000.00 | 19,892,000.00 | 20,322,000.00 | 33,650,000.00 | 30,492,000.00 |
| 非流动资产： | ||||||||||||
| 物业、厂房及设备(元) | 2,306,000.00 | 2,357,000.00 | 2,608,000.00 | 2,423,000.00 | 2,186,000.00 | 2,067,000.00 | 1,933,000.00 | 1,789,000.00 | 1,660,000.00 | 1,716,000.00 | 1,770,000.00 | 1,891,000.00 |
| 无形资产(元) | 5,369,000.00 | 5,481,000.00 | 5,593,000.00 | 18,130,000.00 | 18,709,000.00 | 19,287,000.00 | 19,866,000.00 | 20,446,000.00 | 21,025,000.00 | 21,602,000.00 | 6,488,000.00 | 6,791,000.00 |
| 商誉(元) | 1,824,000.00 | 1,802,000.00 | 1,902,000.00 | 1,784,000.00 | 1,961,000.00 | 1,870,000.00 | 10,716,000.00 | 10,646,000.00 | 10,788,000.00 | 11,031,000.00 | 2,228,000.00 | 2,361,000.00 |
| 递延所得税资产非流动(元) | 4,344,000.00 | 4,492,000.00 | 4,461,000.00 | 1,842,000.00 | 1,842,000.00 | 1,816,000.00 | 828,000.00 | 861,000.00 | 861,000.00 | 560,000.00 | 527,000.00 | 477,000.00 |
| 非流动资产其他项目(元) | 355,000.00 | 383,000.00 | 431,000.00 | 439,000.00 | 556,000.00 | 516,000.00 | 326,000.00 | 353,000.00 | 400,000.00 | 436,000.00 | 318,000.00 | 358,000.00 |
| 非流动资产合计(元) | 14,198,000.00 | 14,515,000.00 | 14,995,000.00 | 24,618,000.00 | 25,254,000.00 | 25,556,000.00 | 33,669,000.00 | 34,095,000.00 | 34,734,000.00 | 35,345,000.00 | 11,331,000.00 | 11,878,000.00 |
| 总资产(元) | 38,195,000.00 | 38,139,000.00 | 37,097,000.00 | 47,181,000.00 | 46,831,000.00 | 47,576,000.00 | 55,250,000.00 | 55,596,000.00 | 54,626,000.00 | 55,667,000.00 | 44,981,000.00 | 42,370,000.00 |
| 流动负债： | ||||||||||||
| 应付账款及票据(元) | 1,113,000.00 | 1,155,000.00 | 933,000.00 | 815,000.00 | 669,000.00 | 1,056,000.00 | 1,381,000.00 | 1,377,000.00 | 1,180,000.00 | 1,425,000.00 | 417,000.00 | 407,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | - | - | - | 1,879,000.00 | 2,094,000.00 |
| 其他应付款及应计费用(元) | 2,969,000.00 | 3,272,000.00 | 2,852,000.00 | 2,906,000.00 | 2,676,000.00 | 3,653,000.00 | 3,174,000.00 | 3,300,000.00 | 2,898,000.00 | 8,780,000.00 | 2,769,000.00 | 2,501,000.00 |
| 递延收入流动(元) | 2,168,000.00 | 1,998,000.00 | 2,056,000.00 | 2,250,000.00 | 2,414,000.00 | 2,552,000.00 | 2,805,000.00 | 3,084,000.00 | 3,402,000.00 | 3,724,000.00 | 1,782,000.00 | 1,803,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 17,000.00 | 1,177,000.00 | - | - | - |
| 流动负债合计(元) | 6,250,000.00 | 6,425,000.00 | 5,841,000.00 | 5,971,000.00 | 5,759,000.00 | 7,261,000.00 | 7,360,000.00 | 7,778,000.00 | 8,657,000.00 | 13,929,000.00 | 6,847,000.00 | 6,805,000.00 |
| 非流动负债： | ||||||||||||
| 长期债务(元) | - | - | - | 1,986,000.00 | 1,985,000.00 | 1,984,000.00 | 1,983,000.00 | 1,982,000.00 | - | - | - | - |
| 其他长期应付款(元) | - | - | - | - | - | - | - | - | - | 2,508,000.00 | - | - |
| 递延收入非流动(元) | 931,000.00 | 677,000.00 | 411,000.00 | 74,000.00 | - | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 118,000.00 | 135,000.00 | 163,000.00 | 171,000.00 | 223,000.00 | 218,000.00 | - | 1,796,000.00 | 1,781,000.00 | 101,000.00 | 96,000.00 | 126,000.00 |
| 非流动负债合计(元) | 1,049,000.00 | 812,000.00 | 574,000.00 | 2,231,000.00 | 2,208,000.00 | 2,202,000.00 | 1,983,000.00 | 3,778,000.00 | 1,781,000.00 | 2,609,000.00 | 96,000.00 | 126,000.00 |
| 总负债(元) | 7,299,000.00 | 7,237,000.00 | 6,415,000.00 | 8,202,000.00 | 7,967,000.00 | 9,463,000.00 | 9,343,000.00 | 11,556,000.00 | 10,438,000.00 | 16,538,000.00 | 6,943,000.00 | 6,931,000.00 |
| 股东权益： | ||||||||||||
| 普通股(元) | 154,000.00 | 154,000.00 | 153,000.00 | 152,000.00 | 151,000.00 | 152,000.00 | 152,000.00 | 145,000.00 | 144,000.00 | 151,000.00 | 144,000.00 | 144,000.00 |
| 库存股(元) | -2,576,000.00 | -2,095,000.00 | -1,943,000.00 | -1,943,000.00 | -1,930,000.00 | -1,788,000.00 | -1,323,000.00 | -644,000.00 | -334,000.00 | -334,000.00 | -334,000.00 | -334,000.00 |
| 股本溢价(元) | 48,263,000.00 | 47,795,000.00 | 47,313,000.00 | 46,631,000.00 | 46,122,000.00 | 45,558,000.00 | 44,979,000.00 | 44,198,000.00 | 43,609,000.00 | 42,955,000.00 | 42,479,000.00 | 41,983,000.00 |
| 留存收益(元) | -13,113,000.00 | -13,074,000.00 | -13,187,000.00 | -3,957,000.00 | -3,942,000.00 | -4,097,000.00 | 3,597,000.00 | 1,991,000.00 | 2,160,000.00 | -2,371,000.00 | -3,174,000.00 | -5,499,000.00 |
| 累计其他全面收益(元) | -1,832,000.00 | -1,878,000.00 | -1,654,000.00 | -1,904,000.00 | -1,537,000.00 | -1,712,000.00 | -1,498,000.00 | -1,650,000.00 | -1,391,000.00 | -1,272,000.00 | -1,077,000.00 | -855,000.00 |
| 归属于母公司股东权益(元) | 30,896,000.00 | 30,902,000.00 | 30,682,000.00 | 38,979,000.00 | 38,864,000.00 | 38,113,000.00 | 45,907,000.00 | 44,040,000.00 | 44,188,000.00 | 39,129,000.00 | 38,038,000.00 | 35,439,000.00 |
| 股东权益合计(元) | 30,896,000.00 | 30,902,000.00 | 30,682,000.00 | 38,979,000.00 | 38,864,000.00 | 38,113,000.00 | 45,907,000.00 | 44,040,000.00 | 44,188,000.00 | 39,129,000.00 | 38,038,000.00 | 35,439,000.00 |
| 负债及股东权益合计(元) | 38,195,000.00 | 38,139,000.00 | 37,097,000.00 | 47,181,000.00 | 46,831,000.00 | 47,576,000.00 | 55,250,000.00 | 55,596,000.00 | 54,626,000.00 | 55,667,000.00 | 44,981,000.00 | 42,370,000.00 |
| 公告日期 | 2024-10-29 | 2024-06-11 | 2024-03-15 | 2023-12-14 | 2023-10-30 | 2023-06-14 | 2023-03-17 | 2022-12-15 | 2022-11-14 | 2022-06-14 | 2022-03-16 | 2021-12-14 |
| 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 | 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 |