| 2024年中报 | 2024年一季报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 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 | 上市前 | 上市前 | 上市前 |
| 流动资产： | ||||
| 现金及现金等价物(元) | 73,203,000.00 | 28,152,000.00 | 21,489,000.00 | 35,497,000.00 |
| 应收账款及票据(元) | 60,612,000.00 | 55,844,000.00 | 59,002,000.00 | 40,897,000.00 |
| 存货(元) | 84,944,000.00 | 82,570,000.00 | 77,962,000.00 | 61,001,000.00 |
| 可收回本期税项(元) | 336,000.00 | 411,000.00 | 393,000.00 | 645,000.00 |
| 流动资产其他项目(元) | 14,490,000.00 | 14,654,000.00 | 11,830,000.00 | 11,806,000.00 |
| 流动资产合计(元) | 233,585,000.00 | 181,631,000.00 | 170,676,000.00 | 149,846,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 70,754,000.00 | 71,560,000.00 | 72,174,000.00 | 63,521,000.00 |
| 无形资产(元) | 301,063,000.00 | 308,397,000.00 | 316,542,000.00 | 322,657,000.00 |
| 商誉(元) | 472,589,000.00 | 471,792,000.00 | 470,888,000.00 | 441,992,000.00 |
| 非流动资产其他项目(元) | 22,334,000.00 | 20,580,000.00 | 20,165,000.00 | 16,505,000.00 |
| 非流动资产合计(元) | 866,740,000.00 | 872,329,000.00 | 879,769,000.00 | 844,675,000.00 |
| 总资产(元) | 1,100,325,000.00 | 1,053,960,000.00 | 1,050,445,000.00 | 994,521,000.00 |
| 流动负债： | ||||
| 短期债务及长期负债本期部分(元) | 2,498,000.00 | 6,896,000.00 | 6,896,000.00 | 5,039,000.00 |
| 融资租赁负债流动(元) | 816,000.00 | 816,000.00 | 799,000.00 | 979,000.00 |
| 应付账款及票据(元) | 16,116,000.00 | 13,884,000.00 | 12,876,000.00 | 10,167,000.00 |
| 应付税项流动(元) | 6,520,000.00 | 8,526,000.00 | 6,133,000.00 | 1,471,000.00 |
| 其他应付款及应计费用(元) | 22,089,000.00 | 28,701,000.00 | 24,776,000.00 | 20,749,000.00 |
| 流动负债合计(元) | 48,039,000.00 | 58,823,000.00 | 51,480,000.00 | 38,405,000.00 |
| 非流动负债： | ||||
| 长期债务(元) | 248,159,000.00 | 527,298,000.00 | 528,582,000.00 | 481,986,000.00 |
| 融资租赁负债非流动(元) | 8,781,000.00 | 8,984,000.00 | 9,203,000.00 | 8,440,000.00 |
| 递延所得税负债非流动(元) | 33,918,000.00 | 35,163,000.00 | 36,785,000.00 | 40,641,000.00 |
| 非流动负债其他项目(元) | 2,988,000.00 | 3,047,000.00 | 6,254,000.00 | 3,075,000.00 |
| 非流动负债合计(元) | 293,846,000.00 | 574,492,000.00 | 580,824,000.00 | 534,142,000.00 |
| 总负债(元) | 341,885,000.00 | 633,315,000.00 | 632,304,000.00 | 572,547,000.00 |
| 股东权益： | ||||
| 普通股(元) | 897,000.00 | - | - | - |
| 股本溢价(元) | 790,397,000.00 | - | - | - |
| 留存收益(元) | -32,901,000.00 | - | - | - |
| 累计其他全面收益(元) | 47,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 758,440,000.00 | 420,645,000.00 | 418,141,000.00 | 421,974,000.00 |
| 股东权益合计(元) | 758,440,000.00 | 420,645,000.00 | 418,141,000.00 | 421,974,000.00 |
| 负债及股东权益合计(元) | 1,100,325,000.00 | 1,053,960,000.00 | 1,050,445,000.00 | 994,521,000.00 |
| 公告日期 | 2024-08-13 | 2024-05-14 | 2024-04-02 | 2024-04-02 |
| 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 |