| 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||
| 现金及现金等价物(元) | 30,437,000.00 | 35,187,000.00 | 22,139,000.00 | 27,224,000.00 |
| 受限制存款及现金流动(元) | 5,183,000.00 | 5,225,000.00 | 13,825,000.00 | 13,750,000.00 |
| 应收账款及票据(元) | 27,865,000.00 | 32,912,000.00 | 33,824,000.00 | 29,605,000.00 |
| 预付款项及其他应收款流动(元) | 10,578,000.00 | 4,125,000.00 | 3,975,000.00 | 9,521,000.00 |
| 存货(元) | 42,654,000.00 | 42,039,000.00 | 37,851,000.00 | 41,253,000.00 |
| 短期投资(元) | 1,071,000.00 | 1,034,000.00 | 1,189,000.00 | 10,235,000.00 |
| 流动资产其他项目(元) | 7,141,000.00 | 6,184,000.00 | 4,943,000.00 | - |
| 流动资产合计(元) | 124,929,000.00 | 126,706,000.00 | 117,746,000.00 | 131,588,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 1,824,000.00 | 3,912,000.00 | 4,194,000.00 | 26,863,000.00 |
| 无形资产(元) | 72,112,000.00 | 72,168,000.00 | 72,472,000.00 | 71,567,000.00 |
| 非流动资产其他项目(元) | 5,190,000.00 | 25,564,000.00 | 27,475,000.00 | 6,844,000.00 |
| 非流动资产合计(元) | 79,126,000.00 | 101,644,000.00 | 104,141,000.00 | 105,274,000.00 |
| 总资产(元) | 204,055,000.00 | 228,350,000.00 | 221,887,000.00 | 236,862,000.00 |
| 流动负债： | ||||
| 短期债务及长期负债本期部分(元) | 37,127,000.00 | 14,927,000.00 | 23,738,000.00 | 24,680,000.00 |
| 融资租赁负债流动(元) | 2,087,000.00 | 2,026,000.00 | - | - |
| 应付账款及票据(元) | 33,682,000.00 | 25,071,000.00 | 21,397,000.00 | 16,605,000.00 |
| 其他应付款及应计费用(元) | 35,365,000.00 | 40,083,000.00 | 39,285,000.00 | 36,958,000.00 |
| 流动负债其他项目(元) | 6,618,000.00 | 2,796,000.00 | 5,751,000.00 | 2,541,000.00 |
| 流动负债合计(元) | 114,879,000.00 | 84,903,000.00 | 90,171,000.00 | 80,784,000.00 |
| 非流动负债： | ||||
| 长期债务(元) | 93,000.00 | 22,251,000.00 | - | - |
| 融资租赁负债非流动(元) | 3,051,000.00 | 3,427,000.00 | 3,898,000.00 | 4,283,000.00 |
| 递延所得税负债非流动(元) | 1,751,000.00 | 1,751,000.00 | 1,751,000.00 | 1,751,000.00 |
| 非流动负债其他项目(元) | 108,462,000.00 | 108,782,000.00 | 131,540,000.00 | 129,245,000.00 |
| 非流动负债合计(元) | 113,357,000.00 | 136,211,000.00 | 137,189,000.00 | 135,279,000.00 |
| 总负债(元) | 228,236,000.00 | 221,114,000.00 | 227,360,000.00 | 216,063,000.00 |
| 股东权益： | ||||
| 普通股(元) | 9,000.00 | 159,000.00 | 119,000.00 | 113,000.00 |
| 库存股(元) | - | -7,757,000.00 | -7,485,000.00 | -7,485,000.00 |
| 股本溢价(元) | 1,017,194,000.00 | 1,012,114,000.00 | 980,819,000.00 | 976,119,000.00 |
| 留存收益(元) | -1,016,839,000.00 | -982,658,000.00 | -962,989,000.00 | -930,832,000.00 |
| 累计其他全面收益(元) | 887,000.00 | 2,987,000.00 | 1,471,000.00 | 75,000.00 |
| 归属于母公司股东权益其他项目(元) | -7,757,000.00 | - | - | - |
| 归属于母公司股东权益(元) | -6,506,000.00 | 24,845,000.00 | 11,935,000.00 | 37,990,000.00 |
| 少数股东权益(元) | -17,675,000.00 | -17,609,000.00 | -17,408,000.00 | -17,191,000.00 |
| 股东权益合计(元) | -24,181,000.00 | 7,236,000.00 | -5,473,000.00 | 20,799,000.00 |
| 负债及股东权益合计(元) | 204,055,000.00 | 228,350,000.00 | 221,887,000.00 | 236,862,000.00 |
| 公告日期 | 2023-03-20 | 2022-11-03 | 2022-07-29 | 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 |
| 审计意见 | ||||
| 核数师 |