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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
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) | 144,914,000.00 | 143,787,000.00 | 122,515,000.00 | 127,741,000.00 | 113,541,000.00 | 112,837,000.00 | 194,944,000.00 | 200,639,000.00 |
受限制存款及现金流动(元) | 7,000.00 | 7,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 7,000.00 | 10,000.00 | 10,000.00 |
应收账款及票据(元) | 24,950,000.00 | 22,968,000.00 | 30,158,000.00 | 29,825,000.00 | 51,987,000.00 | 48,556,000.00 | 37,698,000.00 | 28,008,000.00 |
预付款项及其他应收款流动(元) | 6,230,000.00 | 3,728,000.00 | 5,199,000.00 | 6,077,000.00 | 5,288,000.00 | 5,338,000.00 | 7,138,000.00 | 8,149,000.00 |
存货(元) | 29,043,000.00 | 30,783,000.00 | 34,770,000.00 | 41,223,000.00 | 40,486,000.00 | 45,395,000.00 | 40,103,000.00 | 41,523,000.00 |
短期投资(元) | 75,013,000.00 | 78,549,000.00 | 93,997,000.00 | 99,647,000.00 | 93,322,000.00 | 86,197,000.00 | 2,970,000.00 | - |
流动资产合计(元) | 280,157,000.00 | 279,822,000.00 | 286,647,000.00 | 304,521,000.00 | 304,632,000.00 | 298,330,000.00 | 282,863,000.00 | 278,329,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 10,439,000.00 | 10,917,000.00 | 11,246,000.00 | 11,279,000.00 | 11,814,000.00 | 10,753,000.00 | 10,443,000.00 | 10,138,000.00 |
无形资产(元) | 55,136,000.00 | 58,805,000.00 | 63,121,000.00 | 55,535,000.00 | 58,497,000.00 | 47,550,000.00 | 49,563,000.00 | 48,477,000.00 |
商誉(元) | 303,625,000.00 | 303,625,000.00 | 303,625,000.00 | 303,625,000.00 | 303,625,000.00 | 303,625,000.00 | 303,625,000.00 | 303,625,000.00 |
递延所得税资产非流动(元) | 234,000.00 | 22,952,000.00 | 22,184,000.00 | 18,430,000.00 | 19,276,000.00 | 14,585,000.00 | 14,159,000.00 | 13,970,000.00 |
非流动资产其他项目(元) | 8,064,000.00 | 8,508,000.00 | 9,421,000.00 | 11,391,000.00 | 12,351,000.00 | 12,614,000.00 | 13,767,000.00 | 14,126,000.00 |
非流动资产合计(元) | 377,498,000.00 | 404,807,000.00 | 409,597,000.00 | 400,260,000.00 | 405,563,000.00 | 389,127,000.00 | 391,557,000.00 | 390,336,000.00 |
总资产(元) | 657,655,000.00 | 684,629,000.00 | 696,244,000.00 | 704,781,000.00 | 710,195,000.00 | 687,457,000.00 | 674,420,000.00 | 668,665,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 3,443,000.00 | 3,553,000.00 | 3,548,000.00 | 3,567,000.00 | 3,539,000.00 | 3,425,000.00 | 3,506,000.00 | 3,293,000.00 |
应付账款及票据(元) | 28,503,000.00 | 9,298,000.00 | 11,943,000.00 | 25,625,000.00 | 17,845,000.00 | 29,130,000.00 | 22,074,000.00 | 29,763,000.00 |
应付税项流动(元) | 1,541,000.00 | 2,391,000.00 | 2,458,000.00 | 3,619,000.00 | 4,112,000.00 | 3,782,000.00 | 3,110,000.00 | 1,481,000.00 |
其他应付款及应计费用(元) | 48,598,000.00 | 57,991,000.00 | 54,032,000.00 | 46,011,000.00 | 56,655,000.00 | 43,561,000.00 | 48,396,000.00 | 39,354,000.00 |
递延收入流动(元) | 894,000.00 | 2,596,000.00 | 2,709,000.00 | 1,327,000.00 | 1,311,000.00 | 1,036,000.00 | 457,000.00 | 964,000.00 |
流动负债合计(元) | 82,979,000.00 | 75,829,000.00 | 74,690,000.00 | 80,149,000.00 | 83,462,000.00 | 80,934,000.00 | 77,543,000.00 | 74,855,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 1,896,000.00 | 2,316,000.00 | 3,216,000.00 | 4,163,000.00 | 5,097,000.00 | 5,897,000.00 | 7,024,000.00 | 7,438,000.00 |
非流动负债其他项目(元) | 12,909,000.00 | 14,696,000.00 | 16,020,000.00 | 14,278,000.00 | 15,548,000.00 | 12,228,000.00 | 11,742,000.00 | 12,024,000.00 |
非流动负债合计(元) | 14,805,000.00 | 17,012,000.00 | 19,236,000.00 | 18,441,000.00 | 20,645,000.00 | 18,125,000.00 | 18,766,000.00 | 19,462,000.00 |
总负债(元) | 97,784,000.00 | 92,841,000.00 | 93,926,000.00 | 98,590,000.00 | 104,107,000.00 | 99,059,000.00 | 96,309,000.00 | 94,317,000.00 |
股东权益: | ||||||||
普通股(元) | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
股本溢价(元) | 694,967,000.00 | 667,313,000.00 | 635,844,000.00 | 607,971,000.00 | 572,076,000.00 | 543,833,000.00 | 512,696,000.00 | 485,281,000.00 |
留存收益(元) | -134,931,000.00 | -74,324,000.00 | -32,614,000.00 | -1,416,000.00 | 34,486,000.00 | 45,591,000.00 | 65,400,000.00 | 89,050,000.00 |
累计其他全面收益(元) | -183,000.00 | -1,219,000.00 | -930,000.00 | -382,000.00 | -492,000.00 | -1,043,000.00 | -2,000.00 | - |
归属于母公司股东权益(元) | 559,871,000.00 | 591,788,000.00 | 602,318,000.00 | 606,191,000.00 | 606,088,000.00 | 588,398,000.00 | 578,111,000.00 | 574,348,000.00 |
股东权益合计(元) | 559,871,000.00 | 591,788,000.00 | 602,318,000.00 | 606,191,000.00 | 606,088,000.00 | 588,398,000.00 | 578,111,000.00 | 574,348,000.00 |
负债及股东权益合计(元) | 657,655,000.00 | 684,629,000.00 | 696,244,000.00 | 704,781,000.00 | 710,195,000.00 | 687,457,000.00 | 674,420,000.00 | 668,665,000.00 |
公告日期 | 2024-03-29 | 2023-12-08 | 2023-09-08 | 2023-06-06 | 2023-03-31 | 2022-12-09 | 2022-09-08 | 2022-06-08 |
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 |