| 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 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
| 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 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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) | 49,019,000.00 | 43,071,000.00 | 36,370,000.00 | 56,317,000.00 | 315,495,000.00 | 124,683,000.00 | 116,044,000.00 | 124,234,000.00 |
| 应收账款及票据(元) | 54,285,000.00 | 61,112,000.00 | 57,989,000.00 | 58,166,000.00 | 51,540,000.00 | 51,330,000.00 | 46,081,000.00 | 43,726,000.00 |
| 预付款项及其他应收款流动(元) | 11,908,000.00 | 14,708,000.00 | 19,506,000.00 | 14,275,000.00 | 6,703,000.00 | 6,683,000.00 | 7,909,000.00 | 6,258,000.00 |
| 存货(元) | 69,576,000.00 | 77,485,000.00 | 84,278,000.00 | 85,984,000.00 | 63,039,000.00 | 58,551,000.00 | 52,996,000.00 | 47,075,000.00 |
| 流动资产合计(元) | 184,788,000.00 | 196,376,000.00 | 198,143,000.00 | 214,742,000.00 | 436,777,000.00 | 241,247,000.00 | 223,030,000.00 | 221,293,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 60,469,000.00 | 61,918,000.00 | 63,357,000.00 | 62,655,000.00 | 24,248,000.00 | 24,531,000.00 | 24,137,000.00 | 23,752,000.00 |
| 无形资产(元) | 159,251,000.00 | 163,954,000.00 | 168,690,000.00 | 173,757,000.00 | 33,661,000.00 | 36,947,000.00 | 40,305,000.00 | 43,359,000.00 |
| 商誉(元) | 178,210,000.00 | 177,736,000.00 | 176,950,000.00 | 175,782,000.00 | 95,160,000.00 | 96,321,000.00 | 97,131,000.00 | 97,124,000.00 |
| 递延所得税资产非流动(元) | 3,000.00 | 10,000.00 | 121,000.00 | 121,000.00 | 5,763,000.00 | 5,273,000.00 | 4,879,000.00 | 5,110,000.00 |
| 长期投资(元) | 2,938,000.00 | 2,672,000.00 | 2,487,000.00 | 2,540,000.00 | 2,367,000.00 | 2,312,000.00 | 2,323,000.00 | 2,348,000.00 |
| 非流动资产其他项目(元) | 15,147,000.00 | 14,630,000.00 | 12,292,000.00 | 13,465,000.00 | 13,604,000.00 | 14,260,000.00 | 14,956,000.00 | 15,544,000.00 |
| 非流动资产合计(元) | 416,018,000.00 | 420,920,000.00 | 423,897,000.00 | 428,320,000.00 | 174,803,000.00 | 179,644,000.00 | 183,731,000.00 | 187,237,000.00 |
| 总资产(元) | 600,806,000.00 | 617,296,000.00 | 622,040,000.00 | 643,062,000.00 | 611,580,000.00 | 420,891,000.00 | 406,761,000.00 | 408,530,000.00 |
| 流动负债： | ||||||||
| 应付账款及票据(元) | 18,317,000.00 | 20,662,000.00 | 22,570,000.00 | 23,570,000.00 | 20,122,000.00 | 18,375,000.00 | 17,331,000.00 | 17,427,000.00 |
| 应付税项流动(元) | 1,039,000.00 | 466,000.00 | 1,804,000.00 | 2,576,000.00 | 554,000.00 | 159,000.00 | - | 348,000.00 |
| 应付薪酬和福利(元) | 7,303,000.00 | 5,822,000.00 | 6,009,000.00 | 5,565,000.00 | 6,381,000.00 | 5,884,000.00 | 4,212,000.00 | 5,263,000.00 |
| 其他应付款及应计费用(元) | 15,005,000.00 | 11,132,000.00 | 10,720,000.00 | 20,117,000.00 | 8,271,000.00 | 5,639,000.00 | 5,250,000.00 | 14,581,000.00 |
| 流动负债合计(元) | 41,664,000.00 | 38,082,000.00 | 41,103,000.00 | 51,828,000.00 | 35,328,000.00 | 30,057,000.00 | 26,793,000.00 | 37,619,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 105,000,000.00 | 130,000,000.00 | 145,000,000.00 | 165,000,000.00 | 180,000,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 5,110,000.00 | 5,449,000.00 | 5,197,000.00 | 6,716,000.00 | 6,618,000.00 | 7,060,000.00 | 7,493,000.00 | 7,841,000.00 |
| 应付税项非流动(元) | - | - | - | - | - | 1,813,000.00 | 2,207,000.00 | 2,113,000.00 |
| 其他长期应付款(元) | 1,895,000.00 | 1,982,000.00 | 1,956,000.00 | 1,925,000.00 | 1,820,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 27,770,000.00 | 31,221,000.00 | 32,503,000.00 | 31,544,000.00 | 2,282,000.00 | 2,822,000.00 | 3,162,000.00 | 3,325,000.00 |
| 非流动负债其他项目(元) | 8,111,000.00 | 10,310,000.00 | 10,421,000.00 | 10,476,000.00 | 10,328,000.00 | 2,099,000.00 | 2,692,000.00 | 2,888,000.00 |
| 非流动负债合计(元) | 150,836,000.00 | 181,645,000.00 | 197,577,000.00 | 218,209,000.00 | 203,423,000.00 | 24,269,000.00 | 26,694,000.00 | 27,636,000.00 |
| 总负债(元) | 192,500,000.00 | 219,727,000.00 | 238,680,000.00 | 270,037,000.00 | 238,751,000.00 | 54,326,000.00 | 53,487,000.00 | 65,255,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 952,000.00 | 952,000.00 | 952,000.00 | 951,000.00 | 947,000.00 | 948,000.00 | 948,000.00 | 947,000.00 |
| 股本溢价(元) | 24,142,000.00 | 23,820,000.00 | 23,111,000.00 | 22,134,000.00 | 21,409,000.00 | 21,375,000.00 | 20,513,000.00 | 19,733,000.00 |
| 留存收益(元) | 394,522,000.00 | 388,659,000.00 | 376,567,000.00 | 368,064,000.00 | 370,840,000.00 | 360,567,000.00 | 345,022,000.00 | 335,896,000.00 |
| 累计其他全面收益(元) | -11,310,000.00 | -15,862,000.00 | -17,270,000.00 | -18,124,000.00 | -20,367,000.00 | -16,325,000.00 | -13,209,000.00 | -13,301,000.00 |
| 归属于母公司股东权益(元) | 408,306,000.00 | 397,569,000.00 | 383,360,000.00 | 373,025,000.00 | 372,829,000.00 | 366,565,000.00 | 353,274,000.00 | 343,275,000.00 |
| 股东权益合计(元) | 408,306,000.00 | 397,569,000.00 | 383,360,000.00 | 373,025,000.00 | 372,829,000.00 | 366,565,000.00 | 353,274,000.00 | 343,275,000.00 |
| 负债及股东权益合计(元) | 600,806,000.00 | 617,296,000.00 | 622,040,000.00 | 643,062,000.00 | 611,580,000.00 | 420,891,000.00 | 406,761,000.00 | 408,530,000.00 |
| 公告日期 | 2023-11-09 | 2023-07-06 | 2023-04-06 | 2023-01-05 | 2022-11-10 | 2022-07-11 | 2022-04-07 | 2022-01-06 |
| 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 |