展品99.2
向量集團有限公司。
簡明合併財務報表
2021年12月31日
(單位:千美元)
這裏提供的是截至2021年12月31日的簡明綜合資產負債表以及向量集團有限公司(母公司/發行方)、擔保人子公司(子公司擔保人)和非擔保人子公司(子公司非擔保人)截至2021年12月31日的相關簡明綜合經營報表。
精簡合併資產負債表
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| 2021年12月31日 |
| | | | | 子公司 | | | | 已整合 |
| 家長/ | | 子公司 | | 非- | | 正在鞏固 | | 向量組 |
| 發行人 | | 擔保人 | | 擔保人 | | 調整 | | LTD. |
資產: | | | | | | | | | |
流動資產: | | | | | | | | | |
現金和現金等價物 | $ | 167,347 | | | $ | 14,930 | | | $ | 11,134 | | | $ | — | | | $ | 193,411 | |
按公允價值計算的投資證券 | 146,687 | | | — | | | — | | | — | | | 146,687 | |
應收賬款--貿易,淨額 | — | | | 16,062 | | | 5 | | | — | | | 16,067 | |
公司間應收賬款 | 1,832 | | | — | | | — | | | (1,832) | | | — | |
盤存 | — | | | 94,615 | | | — | | | — | | | 94,615 | |
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應收所得税淨額 | 41,010 | | | — | | | — | | | (30,062) | | | 10,948 | |
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其他流動資產 | 742 | | | 6,404 | | | 2,929 | | | — | | | 10,075 | |
流動資產總額 | 357,618 | | | 132,011 | | | 14,068 | | | (31,894) | | | 471,803 | |
財產、廠房和設備、淨值 | 390 | | | 25,725 | | | 10,768 | | | — | | | 36,883 | |
房地產投資,淨額 | — | | | — | | | 9,098 | | | — | | | 9,098 | |
公允價值長期投資證券 | 53,073 | | | — | | | — | | | — | | | 53,073 | |
房地產企業的投資 | — | | | — | | | 105,062 | | | — | | | 105,062 | |
經營性租賃使用權資產 | 4,699 | | | 6,211 | | | 62 | | | — | | | 10,972 | |
對合並子公司的投資 | 237,351 | | | — | | | — | | | (237,351) | | | — | |
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商譽和其他無形資產,淨額 | — | | | 107,511 | | | — | | | — | | | 107,511 | |
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其他資產 | 15,997 | | | 60,686 | | | 2 | | | — | | | 76,685 | |
總資產 | $ | 669,128 | | | $ | 332,144 | | | $ | 139,060 | | | $ | (269,245) | | | $ | 871,087 | |
負債和股東的缺陷: | | | | | | | | | |
流動負債: | | | | | | | | | |
應付票據和長期債務的當期部分 | $ | — | | | $ | 51 | | | $ | 28 | | | $ | — | | | $ | 79 | |
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公司間應付款 | — | | | 14 | | | 1,818 | | | (1,832) | | | — | |
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應付所得税,淨額 | — | | | 30,062 | | | — | | | (30,062) | | | — | |
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總結算協議項下的本期應付款項 | — | | | 11,886 | | | — | | | — | | | 11,886 | |
當期經營租賃負債 | 1,787 | | | 1,993 | | | 58 | | | — | | | 3,838 | |
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其他流動負債 | 44,288 | | | 104,016 | | | 1,183 | | | — | | | 149,487 | |
流動負債總額 | 46,075 | | | 148,022 | | | 3,087 | | | (31,894) | | | 165,290 | |
應付票據、長期債務和其他債務減去流動部分 | 1,398,550 | | | 37 | | | 4 | | | — | | | 1,398,591 | |
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非現職員工福利 | 60,551 | | | 8,419 | | | — | | | — | | | 68,970 | |
遞延所得税,淨額 | (849) | | | 25,473 | | | 10,144 | | | — | | | 34,768 | |
非流動經營租賃負債 | 4,149 | | | 4,704 | | | — | | | — | | | 8,853 | |
其他負債,包括總和解協議項下的應計訴訟費和應付款項 | 2,205 | | | 33,553 | | | 3,056 | | | (2,646) | | | 36,168 | |
總負債 | 1,510,681 | | | 220,208 | | | 16,291 | | | (34,540) | | | 1,712,640 | |
承付款和或有事項 | | | | | | | | | |
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總股東(虧空)權益 | (841,553) | | | 111,936 | | | 122,769 | | | (234,705) | | | (841,553) | |
總負債與股東缺位 | $ | 669,128 | | | $ | 332,144 | | | $ | 139,060 | | | $ | (269,245) | | | $ | 871,087 | |
簡明合併業務報表
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | 截至2021年12月31日的年度 | | |
| | | | | 子公司 | | | | 已整合 |
| 家長/ | | 子公司 | | 非- | | 正在鞏固 | | 向量組 |
| 發行人 | | 擔保人 | | 擔保人 | | 調整 | | Ltd. |
收入 | $ | — | | | $ | 1,202,557 | | | $ | 19,059 | | | $ | (916) | | | $ | 1,220,700 | |
費用: | | | | | | | | | |
銷售成本 | — | | | 758,015 | | | 11,527 | | | — | | | 769,542 | |
經營、銷售、行政和一般費用 | 57,475 | | | 71,151 | | | 3,708 | | | (916) | | | 131,418 | |
訴訟和解和判決費用 | — | | | 211 | | | — | | | — | | | 211 | |
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出售資產的淨收益 | — | | | (910) | | | — | | | — | | | (910) | |
管理費支出 | — | | | 12,966 | | | — | | | (12,966) | | | — | |
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營業(虧損)收入 | (57,475) | | | 361,124 | | | 3,824 | | | 12,966 | | | 320,439 | |
其他收入(支出): | | | | | | | | | |
利息支出 | (110,472) | | | (2,253) | | | (3) | | | — | | | (112,728) | |
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債務清償損失 | (21,362) | | | — | | | — | | | — | | | (21,362) | |
房地產企業收益中的權益 | — | | | — | | | 10,250 | | | — | | | 10,250 | |
投資收益中的權益 | 2,675 | | | — | | | — | | | — | | | 2,675 | |
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合併子公司收益(虧損)中的權益 | 353,517 | | | — | | | — | | | (353,517) | | | — | |
管理費收入 | 12,966 | | | — | | | — | | | (12,966) | | | — | |
其他,淨額 | 9,246 | | | 1,516 | | | (75) | | | — | | | 10,687 | |
未計提所得税準備的收入 | 189,095 | | | 360,387 | | | 13,996 | | | (353,517) | | | 209,961 | |
所得税優惠(費用) | 30,368 | | | (88,442) | | | (4,733) | | | — | | | (62,807) | |
持續經營收入 | 219,463 | | | 271,945 | | | 9,263 | | | (353,517) | | | 147,154 | |
非持續經營所得,扣除所得税後的淨額 | — | | | 100,063 | | | 72,119 | | | (100,063) | | | 72,119 | |
淨收入 | 219,463 | | | 372,008 | | | 81,382 | | | (453,580) | | | 219,273 | |
歸屬於非控股權益的淨虧損 | — | | | 190 | | | — | | | — | | | 190 | |
歸因於向量集團有限公司的淨收入。 | $ | 219,463 | | | $ | 372,198 | | | $ | 81,382 | | | $ | (453,580) | | | $ | 219,463 | |
歸因於非控股權益的綜合損失 | $ | — | | | $ | 190 | | | $ | — | | | $ | — | | | $ | 190 | |
歸因於矢量集團有限公司的全面收入。 | $ | 224,814 | | | $ | 378,735 | | | $ | 81,382 | | | $ | (460,117) | | | $ | 224,814 | |