| 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 0131 | 0131 | 0131 |
| 原始币种 | 美元 | 美元 | 美元 |
| 上市前/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) | 521,598,000.00 | 527,963,000.00 | 493,889,000.00 |
| 应收账款及票据(元) | 200,841,000.00 | 219,522,000.00 | 186,625,000.00 |
| 预付款项及其他应收款流动(元) | 30,866,000.00 | 35,975,000.00 | 41,301,000.00 |
| 短期投资(元) | 338,530,000.00 | 281,370,000.00 | 292,321,000.00 |
| 流动资产其他项目(元) | 24,013,000.00 | 22,801,000.00 | 21,722,000.00 |
| 流动资产合计(元) | 1,115,848,000.00 | 1,087,631,000.00 | 1,035,858,000.00 |
| 非流动资产： | |||
| 物业、厂房及设备(元) | 34,998,000.00 | 31,989,000.00 | 31,333,000.00 |
| 无形资产(元) | 414,338,000.00 | 446,123,000.00 | 477,955,000.00 |
| 商誉(元) | 1,514,550,000.00 | 1,514,550,000.00 | 1,514,550,000.00 |
| 递延所得税资产非流动(元) | 50,959,000.00 | - | - |
| 非流动资产其他项目(元) | 63,014,000.00 | 115,584,000.00 | 116,299,000.00 |
| 非流动资产合计(元) | 2,077,859,000.00 | 2,108,246,000.00 | 2,140,137,000.00 |
| 总资产(元) | 3,193,707,000.00 | 3,195,877,000.00 | 3,175,995,000.00 |
| 流动负债： | |||
| 短期债务及长期负债本期部分(元) | 2,000.00 | - | - |
| 融资租赁负债流动(元) | 13,677,000.00 | 13,084,000.00 | 12,896,000.00 |
| 应付账款及票据(元) | 4,752,000.00 | 10,180,000.00 | 9,579,000.00 |
| 其他应付款及应计费用(元) | 125,958,000.00 | 98,374,000.00 | 87,989,000.00 |
| 递延收入流动(元) | 482,145,000.00 | 477,423,000.00 | 460,862,000.00 |
| 流动负债合计(元) | 626,534,000.00 | 599,061,000.00 | 571,326,000.00 |
| 非流动负债： | |||
| 融资租赁负债非流动(元) | 22,852,000.00 | 24,857,000.00 | 27,525,000.00 |
| 应付账款及票据非流动(元) | - | 2,159,683,000.00 | 2,157,855,000.00 |
| 衍生工具负债非流动(元) | 2,161,519,000.00 | - | - |
| 递延收入非流动(元) | 34,362,000.00 | 29,646,000.00 | 22,070,000.00 |
| 非流动负债其他项目(元) | 45,477,000.00 | 46,544,000.00 | 46,774,000.00 |
| 非流动负债合计(元) | 2,264,210,000.00 | 2,260,730,000.00 | 2,254,224,000.00 |
| 总负债(元) | 2,890,744,000.00 | 2,859,791,000.00 | 2,825,550,000.00 |
| 股东权益： | |||
| 普通股(元) | 8,000.00 | 8,000.00 | 7,000.00 |
| 股本溢价(元) | 1,225,829,000.00 | 1,154,891,000.00 | 1,102,962,000.00 |
| 留存收益(元) | -949,031,000.00 | -844,921,000.00 | -774,323,000.00 |
| 累计其他全面收益(元) | 7,005,000.00 | 7,333,000.00 | 7,635,000.00 |
| 归属于母公司股东权益(元) | 283,811,000.00 | 317,311,000.00 | 336,281,000.00 |
| 少数股东权益(元) | 19,152,000.00 | 18,775,000.00 | 14,164,000.00 |
| 股东权益合计(元) | 302,963,000.00 | 336,086,000.00 | 350,445,000.00 |
| 负债及股东权益合计(元) | 3,193,707,000.00 | 3,195,877,000.00 | 3,175,995,000.00 |
| 公告日期 | 2022-12-12 | 2022-09-07 | 2022-06-07 |
| 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 |