| 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 | 2023-12-30 | 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 |
| 报表年结日 | 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 |
| 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) | 44,824,000.00 | 46,439,000.00 | 28,827,000.00 | 31,341,000.00 | 38,541,000.00 | 54,171,000.00 | 44,422,000.00 | 81,948,000.00 |
| 应收账款及票据(元) | - | - | - | - | - | - | 233,445,000.00 | 217,617,000.00 |
| 预付款项及其他应收款流动(元) | 284,240,000.00 | 303,147,000.00 | 276,803,000.00 | 270,344,000.00 | 252,135,000.00 | 260,285,000.00 | 13,159,000.00 | 8,758,000.00 |
| 流动资产合计(元) | 329,064,000.00 | 349,586,000.00 | 305,630,000.00 | 301,685,000.00 | 290,676,000.00 | 314,456,000.00 | 291,026,000.00 | 308,323,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 50,268,000.00 | 49,930,000.00 | 49,392,000.00 | 49,438,000.00 | 41,640,000.00 | 41,042,000.00 | 39,557,000.00 | 36,297,000.00 |
| 无形资产(元) | 226,702,000.00 | 236,433,000.00 | 243,579,000.00 | 213,517,000.00 | 160,431,000.00 | 167,592,000.00 | 178,383,000.00 | 180,081,000.00 |
| 商誉(元) | 524,573,000.00 | 527,030,000.00 | 526,848,000.00 | 483,236,000.00 | 400,957,000.00 | 398,614,000.00 | 394,760,000.00 | 389,954,000.00 |
| 非流动资产其他项目(元) | 39,985,000.00 | 42,986,000.00 | 42,379,000.00 | 41,991,000.00 | 42,019,000.00 | 40,435,000.00 | 43,234,000.00 | 45,198,000.00 |
| 非流动资产合计(元) | 841,528,000.00 | 856,379,000.00 | 862,198,000.00 | 788,182,000.00 | 645,047,000.00 | 647,683,000.00 | 655,934,000.00 | 651,530,000.00 |
| 总资产(元) | 1,170,592,000.00 | 1,205,965,000.00 | 1,167,828,000.00 | 1,089,867,000.00 | 935,723,000.00 | 962,139,000.00 | 946,960,000.00 | 959,853,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 9,772,000.00 | 2,747,000.00 |
| 应付账款及票据(元) | 64,132,000.00 | 80,133,000.00 | 70,378,000.00 | 63,165,000.00 | 72,947,000.00 | 66,862,000.00 | 71,242,000.00 | 66,461,000.00 |
| 其他应付款及应计费用(元) | 47,423,000.00 | 64,538,000.00 | 52,735,000.00 | 56,073,000.00 | 44,313,000.00 | 58,481,000.00 | 51,135,000.00 | 58,043,000.00 |
| 流动负债其他项目(元) | 47,864,000.00 | 48,939,000.00 | 43,416,000.00 | 49,489,000.00 | 43,634,000.00 | 38,531,000.00 | 24,079,000.00 | 25,611,000.00 |
| 流动负债合计(元) | 159,419,000.00 | 193,610,000.00 | 166,529,000.00 | 168,727,000.00 | 160,894,000.00 | 163,874,000.00 | 156,228,000.00 | 152,862,000.00 |
| 非流动负债： | ||||||||
| 应付账款及票据非流动(元) | 205,468,000.00 | 215,642,000.00 | 209,241,000.00 | 153,084,000.00 | 39,673,000.00 | 63,238,000.00 | 73,839,000.00 | 107,931,000.00 |
| 递延所得税负债非流动(元) | 2,837,000.00 | 5,797,000.00 | 20,487,000.00 | 16,853,000.00 | 6,893,000.00 | 21,097,000.00 | 22,366,000.00 | 23,476,000.00 |
| 非流动负债其他项目(元) | 27,073,000.00 | 30,999,000.00 | 30,423,000.00 | 31,333,000.00 | 34,023,000.00 | 31,573,000.00 | 33,584,000.00 | 36,081,000.00 |
| 非流动负债合计(元) | 235,378,000.00 | 252,438,000.00 | 260,151,000.00 | 201,270,000.00 | 80,589,000.00 | 115,908,000.00 | 129,789,000.00 | 167,488,000.00 |
| 总负债(元) | 394,797,000.00 | 446,048,000.00 | 426,680,000.00 | 369,997,000.00 | 241,483,000.00 | 279,782,000.00 | 286,017,000.00 | 320,350,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 159,000.00 | 159,000.00 | 159,000.00 | 157,000.00 | 155,000.00 | 156,000.00 | 155,000.00 | 155,000.00 |
| 股本溢价(元) | 508,256,000.00 | 502,909,000.00 | 497,035,000.00 | 490,981,000.00 | 471,300,000.00 | 467,416,000.00 | 462,066,000.00 | 457,894,000.00 |
| 留存收益(元) | 267,398,000.00 | 257,461,000.00 | 244,145,000.00 | 228,732,000.00 | 222,785,000.00 | 214,785,000.00 | 198,722,000.00 | 181,454,000.00 |
| 累计其他全面收益(元) | -18,000.00 | -612,000.00 | -191,000.00 | - | - | - | - | - |
| 归属于母公司股东权益(元) | 775,795,000.00 | 759,917,000.00 | 741,148,000.00 | 719,870,000.00 | 694,240,000.00 | 682,357,000.00 | 660,943,000.00 | 639,503,000.00 |
| 股东权益合计(元) | 775,795,000.00 | 759,917,000.00 | 741,148,000.00 | 719,870,000.00 | 694,240,000.00 | 682,357,000.00 | 660,943,000.00 | 639,503,000.00 |
| 负债及股东权益合计(元) | 1,170,592,000.00 | 1,205,965,000.00 | 1,167,828,000.00 | 1,089,867,000.00 | 935,723,000.00 | 962,139,000.00 | 946,960,000.00 | 959,853,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-03 | 2023-08-10 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |