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 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 |
流动资产: | |||||||||
现金及现金等价物(元) | 32,861,000.00 | 44,579,000.00 | 42,517,000.00 | 58,749,000.00 | 16,792,000.00 | 20,144,000.00 | 23,532,000.00 | 26,877,000.00 | 39,247,000.00 |
应收账款及票据(元) | 25,439,000.00 | 26,838,000.00 | 33,288,000.00 | 32,957,000.00 | 32,060,000.00 | 35,063,000.00 | 28,350,000.00 | 27,824,000.00 | 27,845,000.00 |
预付款项及其他应收款流动(元) | 4,213,000.00 | 3,332,000.00 | 3,008,000.00 | 1,529,000.00 | 2,130,000.00 | 868,000.00 | 1,134,000.00 | 1,357,000.00 | 1,600,000.00 |
存货(元) | 15,476,000.00 | 13,106,000.00 | 14,186,000.00 | 14,325,000.00 | 14,184,000.00 | 13,484,000.00 | 14,366,000.00 | 14,572,000.00 | 13,484,000.00 |
短期投资(元) | - | - | 9,924,000.00 | - | - | - | - | - | - |
流动资产合计(元) | 77,989,000.00 | 87,855,000.00 | 102,923,000.00 | 107,560,000.00 | 65,166,000.00 | 69,559,000.00 | 67,382,000.00 | 70,630,000.00 | 82,176,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 3,234,000.00 | 3,114,000.00 | 2,468,000.00 | 2,373,000.00 | 2,281,000.00 | 2,175,000.00 | 2,199,000.00 | 2,277,000.00 | 2,191,000.00 |
受限制存款及现金非流动(元) | 409,000.00 | 409,000.00 | 409,000.00 | 683,000.00 | 683,000.00 | 591,000.00 | 591,000.00 | 591,000.00 | 585,000.00 |
无形资产(元) | 7,932,000.00 | 8,158,000.00 | 8,387,000.00 | 8,616,000.00 | 8,843,000.00 | 9,067,000.00 | 9,296,000.00 | 9,525,000.00 | 9,751,000.00 |
商誉(元) | 20,401,000.00 | 20,401,000.00 | 20,401,000.00 | 20,401,000.00 | 20,401,000.00 | 20,401,000.00 | 20,401,000.00 | 20,401,000.00 | 20,401,000.00 |
递延所得税资产非流动(元) | 3,866,000.00 | 3,865,000.00 | 3,036,000.00 | 1,802,000.00 | 1,554,000.00 | 1,562,000.00 | 1,483,000.00 | 1,103,000.00 | 931,000.00 |
非流动资产其他项目(元) | 12,394,000.00 | 13,102,000.00 | 13,805,000.00 | 11,134,000.00 | 12,128,000.00 | 13,111,000.00 | 14,083,000.00 | 15,048,000.00 | 16,006,000.00 |
非流动资产合计(元) | 48,236,000.00 | 49,049,000.00 | 48,506,000.00 | 45,009,000.00 | 45,890,000.00 | 46,907,000.00 | 48,053,000.00 | 48,945,000.00 | 49,865,000.00 |
总资产(元) | 126,225,000.00 | 136,904,000.00 | 151,429,000.00 | 152,569,000.00 | 111,056,000.00 | 116,466,000.00 | 115,435,000.00 | 119,575,000.00 | 132,041,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | 5,333,000.00 | 5,333,000.00 | - | - | - |
融资租赁负债流动(元) | 4,064,000.00 | 3,925,000.00 | 3,282,000.00 | 2,043,000.00 | 2,130,000.00 | 2,604,000.00 | 3,069,000.00 | 3,514,000.00 | 3,450,000.00 |
应付账款及票据(元) | 10,325,000.00 | 8,433,000.00 | 8,050,000.00 | 5,930,000.00 | 5,650,000.00 | 5,601,000.00 | 5,155,000.00 | 5,252,000.00 | 6,557,000.00 |
应付税项流动(元) | 637,000.00 | 633,000.00 | 1,996,000.00 | - | 2,015,000.00 | 1,995,000.00 | 916,000.00 | 160,000.00 | 3,116,000.00 |
应付薪酬和福利(元) | 6,729,000.00 | 5,541,000.00 | 6,515,000.00 | 6,108,000.00 | 5,915,000.00 | 5,537,000.00 | 5,297,000.00 | 4,564,000.00 | 3,912,000.00 |
其他应付款及应计费用(元) | - | - | - | 14,000.00 | 16,000.00 | 16,000.00 | - | - | - |
流动负债其他项目(元) | - | - | - | - | - | - | 5,333,000.00 | 5,333,000.00 | 5,333,000.00 |
流动负债合计(元) | 21,755,000.00 | 18,532,000.00 | 19,843,000.00 | 14,095,000.00 | 21,059,000.00 | 21,086,000.00 | 19,770,000.00 | 18,823,000.00 | 22,368,000.00 |
非流动负债: | |||||||||
长期债务(元) | 57,839,000.00 | 57,605,000.00 | 57,375,000.00 | 57,155,000.00 | 3,964,000.00 | 5,293,000.00 | 6,621,000.00 | 7,949,000.00 | 9,277,000.00 |
融资租赁负债非流动(元) | 13,531,000.00 | 14,638,000.00 | 15,629,000.00 | 12,152,000.00 | 12,947,000.00 | 13,729,000.00 | 14,157,000.00 | 14,194,000.00 | 15,078,000.00 |
非流动负债其他项目(元) | - | - | - | 6,900,000.00 | 8,600,000.00 | 10,000,000.00 | 9,700,000.00 | 9,600,000.00 | 9,500,000.00 |
非流动负债合计(元) | 71,370,000.00 | 72,243,000.00 | 73,004,000.00 | 76,207,000.00 | 25,511,000.00 | 29,022,000.00 | 30,478,000.00 | 31,743,000.00 | 33,855,000.00 |
总负债(元) | 93,125,000.00 | 90,775,000.00 | 92,847,000.00 | 90,302,000.00 | 46,570,000.00 | 50,108,000.00 | 50,248,000.00 | 50,566,000.00 | 56,223,000.00 |
股东权益: | |||||||||
普通股(元) | 32,000.00 | 33,000.00 | 34,000.00 | 36,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 40,000.00 | 41,000.00 |
库存股(元) | -84,981,000.00 | -71,562,000.00 | -57,560,000.00 | -42,628,000.00 | -36,513,000.00 | -33,160,000.00 | -26,321,000.00 | -17,166,000.00 | -6,513,000.00 |
股本溢价(元) | 91,259,000.00 | 90,878,000.00 | 90,543,000.00 | 82,888,000.00 | 82,343,000.00 | 82,431,000.00 | 81,873,000.00 | 81,412,000.00 | 80,913,000.00 |
留存收益(元) | 26,790,000.00 | 26,780,000.00 | 25,565,000.00 | 21,971,000.00 | 18,617,000.00 | 17,048,000.00 | 9,596,000.00 | 4,723,000.00 | 1,377,000.00 |
归属于母公司股东权益(元) | 33,100,000.00 | 46,129,000.00 | 58,582,000.00 | 62,267,000.00 | 64,486,000.00 | 66,358,000.00 | 65,187,000.00 | 69,009,000.00 | 75,818,000.00 |
股东权益合计(元) | 33,100,000.00 | 46,129,000.00 | 58,582,000.00 | 62,267,000.00 | 64,486,000.00 | 66,358,000.00 | 65,187,000.00 | 69,009,000.00 | 75,818,000.00 |
负债及股东权益合计(元) | 126,225,000.00 | 136,904,000.00 | 151,429,000.00 | 152,569,000.00 | 111,056,000.00 | 116,466,000.00 | 115,435,000.00 | 119,575,000.00 | 132,041,000.00 |
公告日期 | 2024-04-30 | 2024-03-12 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-03-14 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
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 |