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 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
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 | 1228 | 1230 | 1230 | 1230 | 1230 | 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) | 45,750,000.00 | 51,441,000.00 | 43,822,000.00 | 43,976,000.00 | 52,791,000.00 | 68,904,000.00 | 71,776,000.00 | 53,669,000.00 | 98,034,000.00 |
应收账款及票据(元) | 25,136,000.00 | 18,613,000.00 | 27,980,000.00 | 20,211,000.00 | 21,885,000.00 | 15,823,000.00 | 11,167,000.00 | 30,321,000.00 | 17,054,000.00 |
预付款项及其他应收款流动(元) | 2,387,000.00 | 2,123,000.00 | 1,905,000.00 | 1,914,000.00 | 2,244,000.00 | 1,898,000.00 | 1,840,000.00 | 1,532,000.00 | 1,778,000.00 |
存货(元) | 45,808,000.00 | 43,795,000.00 | 42,837,000.00 | 46,293,000.00 | 43,665,000.00 | 30,003,000.00 | 18,058,000.00 | 11,771,000.00 | 8,908,000.00 |
短期投资(元) | 18,094,000.00 | 17,405,000.00 | 17,805,000.00 | 23,626,000.00 | 15,283,000.00 | 25,541,000.00 | 31,009,000.00 | 31,168,000.00 | 8,941,000.00 |
流动资产合计(元) | 137,175,000.00 | 133,377,000.00 | 134,349,000.00 | 136,020,000.00 | 135,868,000.00 | 142,169,000.00 | 133,850,000.00 | 128,461,000.00 | 134,715,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 7,149,000.00 | 7,664,000.00 | 7,536,000.00 | 7,288,000.00 | 7,319,000.00 | 3,658,000.00 | 3,527,000.00 | 3,311,000.00 | 3,372,000.00 |
受限制存款及现金非流动(元) | 700,000.00 | 700,000.00 | 700,000.00 | 785,000.00 | 785,000.00 | 786,000.00 | 786,000.00 | 786,000.00 | 786,000.00 |
无形资产(元) | 920,000.00 | 954,000.00 | 988,000.00 | 1,022,000.00 | 1,056,000.00 | 1,090,000.00 | 807,000.00 | - | - |
递延所得税资产非流动(元) | 3,194,000.00 | 3,466,000.00 | 3,877,000.00 | 4,187,000.00 | 4,184,000.00 | 4,381,000.00 | 4,665,000.00 | 5,018,000.00 | 5,406,000.00 |
长期投资(元) | 922,000.00 | 2,687,000.00 | 3,855,000.00 | 5,550,000.00 | 15,967,000.00 | 17,585,000.00 | 21,310,000.00 | 24,565,000.00 | 9,407,000.00 |
非流动资产其他项目(元) | 7,182,000.00 | 7,658,000.00 | 1,772,000.00 | 2,266,000.00 | 2,830,000.00 | 3,390,000.00 | 3,946,000.00 | 3,510,000.00 | 3,966,000.00 |
非流动资产合计(元) | 20,067,000.00 | 23,129,000.00 | 18,728,000.00 | 21,098,000.00 | 32,141,000.00 | 30,890,000.00 | 35,041,000.00 | 37,190,000.00 | 22,937,000.00 |
总资产(元) | 157,242,000.00 | 156,506,000.00 | 153,077,000.00 | 157,118,000.00 | 168,009,000.00 | 173,059,000.00 | 168,891,000.00 | 165,651,000.00 | 157,652,000.00 |
流动负债: | |||||||||
客户存款及垫款(元) | 23,044,000.00 | 20,407,000.00 | 21,523,000.00 | 20,248,000.00 | 2,959,000.00 | 2,444,000.00 | 23,526,000.00 | 24,760,000.00 | 15,320,000.00 |
融资租赁负债流动(元) | 902,000.00 | 1,008,000.00 | 1,694,000.00 | 2,456,000.00 | 3,214,000.00 | 3,404,000.00 | 3,303,000.00 | - | - |
应付账款及票据(元) | 5,494,000.00 | 5,800,000.00 | 5,538,000.00 | 10,421,000.00 | 12,309,000.00 | 11,610,000.00 | 6,895,000.00 | 3,609,000.00 | 3,915,000.00 |
应付薪酬和福利(元) | 2,837,000.00 | 3,475,000.00 | 3,196,000.00 | 3,416,000.00 | 2,998,000.00 | 3,087,000.00 | 3,679,000.00 | 3,542,000.00 | 3,319,000.00 |
其他应付款及应计费用(元) | 1,955,000.00 | 1,820,000.00 | 2,732,000.00 | 1,376,000.00 | 4,303,000.00 | 5,430,000.00 | 4,875,000.00 | 3,042,000.00 | 2,971,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | - | 3,199,000.00 | 3,188,000.00 |
流动负债合计(元) | 34,232,000.00 | 32,510,000.00 | 34,683,000.00 | 37,917,000.00 | 25,783,000.00 | 25,975,000.00 | 42,278,000.00 | 38,152,000.00 | 28,713,000.00 |
非流动负债: | |||||||||
融资租赁负债非流动(元) | 6,591,000.00 | 6,976,000.00 | 646,000.00 | 687,000.00 | 798,000.00 | 1,417,000.00 | 2,231,000.00 | - | - |
递延所得税负债非流动(元) | 1,482,000.00 | - | - | - | - | - | - | - | - |
非流动负债其他项目(元) | 14,000.00 | 1,503,000.00 | 1,511,000.00 | 1,511,000.00 | 20,580,000.00 | 22,215,000.00 | 83,000.00 | 2,339,000.00 | 3,124,000.00 |
非流动负债合计(元) | 8,087,000.00 | 8,479,000.00 | 2,157,000.00 | 2,198,000.00 | 21,378,000.00 | 23,632,000.00 | 2,314,000.00 | 2,339,000.00 | 3,124,000.00 |
总负债(元) | 42,319,000.00 | 40,989,000.00 | 36,840,000.00 | 40,115,000.00 | 47,161,000.00 | 49,607,000.00 | 44,592,000.00 | 40,491,000.00 | 31,837,000.00 |
股东权益: | |||||||||
普通股(元) | 27,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
库存股(元) | -29,551,000.00 | -29,551,000.00 | -29,551,000.00 | -29,551,000.00 | -29,551,000.00 | -29,551,000.00 | -29,551,000.00 | -29,551,000.00 | -29,551,000.00 |
股本溢价(元) | 211,398,000.00 | 210,320,000.00 | 209,396,000.00 | 208,672,000.00 | 207,463,000.00 | 206,355,000.00 | 204,311,000.00 | 201,478,000.00 | 198,935,000.00 |
留存收益(元) | -66,981,000.00 | -65,375,000.00 | -63,530,000.00 | -61,954,000.00 | -57,076,000.00 | -53,185,000.00 | -50,019,000.00 | -46,783,000.00 | -43,965,000.00 |
累计其他全面收益(元) | 30,000.00 | 97,000.00 | -104,000.00 | -190,000.00 | -14,000.00 | -193,000.00 | -467,000.00 | -9,000.00 | 371,000.00 |
归属于母公司股东权益(元) | 114,923,000.00 | 115,517,000.00 | 116,237,000.00 | 117,003,000.00 | 120,848,000.00 | 123,452,000.00 | 124,299,000.00 | 125,160,000.00 | 125,815,000.00 |
股东权益合计(元) | 114,923,000.00 | 115,517,000.00 | 116,237,000.00 | 117,003,000.00 | 120,848,000.00 | 123,452,000.00 | 124,299,000.00 | 125,160,000.00 | 125,815,000.00 |
负债及股东权益合计(元) | 157,242,000.00 | 156,506,000.00 | 153,077,000.00 | 157,118,000.00 | 168,009,000.00 | 173,059,000.00 | 168,891,000.00 | 165,651,000.00 | 157,652,000.00 |
公告日期 | 2024-04-30 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 2022-11-03 | 2022-08-04 | 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 | 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 |