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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 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 | 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
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) | 210,184,000.00 | 182,156,000.00 | 200,527,000.00 | 216,850,000.00 | 190,214,000.00 | 162,268,000.00 | 187,906,000.00 | 247,769,000.00 |
应收账款及票据(元) | 108,198,000.00 | 51,387,000.00 | 54,521,000.00 | 58,340,000.00 | 109,727,000.00 | 68,027,000.00 | 53,422,000.00 | 58,012,000.00 |
预付款项及其他应收款流动(元) | 14,849,000.00 | 18,280,000.00 | 16,307,000.00 | 17,236,000.00 | 15,629,000.00 | 14,887,000.00 | 18,107,000.00 | 19,035,000.00 |
流动资产其他项目(元) | 26,680,000.00 | 27,109,000.00 | 29,206,000.00 | 30,493,000.00 | 31,023,000.00 | 30,368,000.00 | 30,865,000.00 | 32,015,000.00 |
流动资产合计(元) | 359,911,000.00 | 278,932,000.00 | 300,561,000.00 | 322,919,000.00 | 346,593,000.00 | 275,550,000.00 | 290,300,000.00 | 356,831,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 48,542,000.00 | 51,344,000.00 | 54,274,000.00 | 57,749,000.00 | 62,071,000.00 | 65,308,000.00 | 69,190,000.00 | 71,555,000.00 |
无形资产(元) | 168,000.00 | 175,000.00 | 181,000.00 | 187,000.00 | 193,000.00 | 199,000.00 | 205,000.00 | 211,000.00 |
商誉(元) | 4,478,000.00 | 4,434,000.00 | 4,535,000.00 | 4,532,000.00 | 4,477,000.00 | 4,235,000.00 | 4,310,000.00 | 4,401,000.00 |
非流动资产其他项目(元) | 95,711,000.00 | 96,755,000.00 | 99,801,000.00 | 103,405,000.00 | 110,427,000.00 | 110,814,000.00 | 116,319,000.00 | 122,436,000.00 |
非流动资产合计(元) | 148,899,000.00 | 152,708,000.00 | 158,791,000.00 | 165,873,000.00 | 177,168,000.00 | 180,556,000.00 | 190,024,000.00 | 198,603,000.00 |
总资产(元) | 508,810,000.00 | 431,640,000.00 | 459,352,000.00 | 488,792,000.00 | 523,761,000.00 | 456,106,000.00 | 480,324,000.00 | 555,434,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 16,798,000.00 | 16,644,000.00 | 17,464,000.00 | 17,722,000.00 | 18,155,000.00 | 17,847,000.00 | 18,100,000.00 | 18,236,000.00 |
应付账款及票据(元) | 38,766,000.00 | 38,027,000.00 | 35,031,000.00 | 32,785,000.00 | 49,017,000.00 | 48,252,000.00 | 47,335,000.00 | 54,449,000.00 |
流动负债其他项目(元) | 212,210,000.00 | 144,451,000.00 | 169,505,000.00 | 197,046,000.00 | 223,706,000.00 | 153,267,000.00 | 165,889,000.00 | 196,379,000.00 |
流动负债合计(元) | 267,774,000.00 | 199,122,000.00 | 222,000,000.00 | 247,553,000.00 | 290,878,000.00 | 219,366,000.00 | 231,324,000.00 | 269,064,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 89,562,000.00 | 92,205,000.00 | 94,476,000.00 | 97,058,000.00 | 100,534,000.00 | 102,613,000.00 | 106,703,000.00 | 109,959,000.00 |
非流动负债其他项目(元) | 4,300,000.00 | 3,967,000.00 | 3,855,000.00 | 3,594,000.00 | 4,326,000.00 | 4,276,000.00 | 3,351,000.00 | 3,491,000.00 |
非流动负债合计(元) | 93,862,000.00 | 96,172,000.00 | 98,331,000.00 | 100,652,000.00 | 104,860,000.00 | 106,889,000.00 | 110,054,000.00 | 113,450,000.00 |
总负债(元) | 361,636,000.00 | 295,294,000.00 | 320,331,000.00 | 348,205,000.00 | 395,738,000.00 | 326,255,000.00 | 341,378,000.00 | 382,514,000.00 |
股东权益: | ||||||||
普通股(元) | 148,000.00 | 147,000.00 | 146,000.00 | 145,000.00 | 142,000.00 | 141,000.00 | 140,000.00 | 139,000.00 |
库存股(元) | -112,241,000.00 | -112,241,000.00 | -100,353,000.00 | -93,941,000.00 | -89,328,000.00 | -80,980,000.00 | -70,852,000.00 | -42,459,000.00 |
股本溢价(元) | 942,622,000.00 | 933,634,000.00 | 923,094,000.00 | 914,608,000.00 | 897,368,000.00 | 886,185,000.00 | 871,700,000.00 | 855,284,000.00 |
留存收益(元) | -679,172,000.00 | -680,859,000.00 | -680,391,000.00 | -676,954,000.00 | -676,542,000.00 | -668,744,000.00 | -656,434,000.00 | -636,443,000.00 |
累计其他全面收益(元) | -4,183,000.00 | -4,335,000.00 | -3,475,000.00 | -3,271,000.00 | -3,617,000.00 | -6,751,000.00 | -5,608,000.00 | -3,601,000.00 |
归属于母公司股东权益(元) | 147,174,000.00 | 136,346,000.00 | 139,021,000.00 | 140,587,000.00 | 128,023,000.00 | 129,851,000.00 | 138,946,000.00 | 172,920,000.00 |
股东权益合计(元) | 147,174,000.00 | 136,346,000.00 | 139,021,000.00 | 140,587,000.00 | 128,023,000.00 | 129,851,000.00 | 138,946,000.00 | 172,920,000.00 |
负债及股东权益合计(元) | 508,810,000.00 | 431,640,000.00 | 459,352,000.00 | 488,792,000.00 | 523,761,000.00 | 456,106,000.00 | 480,324,000.00 | 555,434,000.00 |
公告日期 | 2024-03-13 | 2023-12-05 | 2023-09-06 | 2023-06-07 | 2023-03-17 | 2022-12-02 | 2022-09-08 | 2022-06-09 |
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 |