銷售證券持有人
|
| |
數量:
提供A類服務 普通股 |
| |
生效
購買 價格或價值 每股($) |
| |
每單位淨收益
提供 共享($)(1) |
| |||||||||
贊助商和分支機構 | | | | | | | | | | | | | | | | | | | |
贊助商股份
|
| | | | 1,896,100 | | | | | | 0.004 | | | | | | 9.52 | | |
股票相關保薦人認股權證
|
| | | | 676,707 | | | | | | 11.50 | | | | | | — | | |
非贖回股東 | | | | | | | | | | | | | | | | | | | |
非贖回股東股份
|
| | | | 37,100 | | | | | | 10.00 | | | | | | — | | |
股票基礎非贖回股東認股權證
|
| | | | 210,793 | | | | | | 11.50 | | | | | | — | | |
機會農業基金 | | | | | | | | | | | | | | | | | | | |
管道共享
|
| | | | 11,810,000 | | | | | | 8.47 | | | | | | 1.05 | | |
股票相關管道認股權證
|
| | | | 2,280,000 | | | | | | 11.50 | | | | | | — | | |
管道投資者(機會農業基金除外) | | | | | | | | | | | | | | | | | | | |
管道共享
|
| | | | 1,513,800 | | | | | | 9.58 | | | | | | — | | |
股票相關管道認股權證
|
| | | | 362,500 | | | | | | 11.50 | | | | | | — | | |
拉斐爾·薩爾瓦多·格里索利亞 | | | | | | | | | | | | | | | | | | | |
RSU共享
|
| | | | 20,000 | | | | |
|
無
|
| | | | | 9.52 | | |
| | |
第
頁
|
| |||
關於本招股説明書
|
| | | | II | | |
財務報表展示
|
| | | | III | | |
關於GAAP和非GAAP財務指標的重要信息
|
| | | | iv | | |
行業和市場數據
|
| | | | vi | | |
有關前瞻性陳述的告誡聲明
|
| | | | vii | | |
常用術語
|
| | | | 個 | | |
招股説明書摘要
|
| | | | 1 | | |
產品
|
| | | | 13 | | |
選定的歷史財務數據
|
| | | | 16 | | |
風險因素
|
| | | | 21 | | |
大寫
|
| | | | 75 | | |
未經審計的形式簡明合併財務信息
|
| | | | 76 | | |
使用收益
|
| | | | 95 | | |
股利政策
|
| | | | 96 | | |
業務
|
| | | | 97 | | |
管理層對財務狀況和經營成果的討論和分析
|
| | | | 122 | | |
管理
|
| | | | 143 | | |
高管薪酬
|
| | | | 149 | | |
證券的實益所有權
|
| | | | 150 | | |
出售證券持有人
|
| | | | 152 | | |
某些關係和關聯方交易
|
| | | | 156 | | |
證券説明
|
| | | | 163 | | |
符合未來銷售條件的證券
|
| | | | 183 | | |
徵税
|
| | | | 186 | | |
分銷計劃
|
| | | | 194 | | |
與產品相關的費用
|
| | | | 198 | | |
法律事務
|
| | | | 199 | | |
專家
|
| | | | 200 | | |
民事責任和送達代理在美國的可執行性
|
| | | | 201 | | |
您可以在哪裏找到更多信息
|
| | | | 202 | | |
財務報表索引
|
| | | | F-1 | | |
| | |
截至3月31日的三個月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2023
|
| |
2022
|
| |
變化
|
| ||||||||||||
| | |
(未經審計)
|
| |||||||||||||||||||||
| | |
(百萬美元)(1)
|
| |
(單位:百萬雷亞爾)
|
| |
%
|
| |||||||||||||||
淨收入
|
| | | | 116.3 | | | | | | 596.3 | | | | | | 321.9 | | | | | | 85.2% | | |
提供服務的成本
|
| | | | (94.7) | | | | | | (485.1) | | | | | | (252.1) | | | | | | 92.4% | | |
毛利
|
| | | | 21.7 | | | | | | 111.1 | | | | | | 69.8 | | | | | | 59.3% | | |
營業利潤(虧損)
|
| | | | (3.5) | | | | | | (17.7) | | | | | | 67.5 | | | | | | 新墨西哥州 | | |
淨財務成本
|
| | | | (5.8) | | | | | | (29.7) | | | | | | (6.7) | | | | | | 341.0% | | |
所得税和社會貢獻
|
| | | | (3.9) | | | | | | (20.2) | | | | | | (13.3) | | | | | | 52.4% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| ||||||||||||
| | |
(百萬美元)(1)
|
| |
(單位:百萬雷亞爾)
|
| ||||||||||||||||||
淨收入
|
| | | | 322.9 | | | | | | 1,684.9 | | | | | | 822.2 | | | | | | 364.3 | | |
提供服務的成本
|
| | | | (256.4) | | | | | | (1,337.8) | | | | | | (618.7) | | | | | | (256.1) | | |
毛利
|
| | | | 66.5 | | | | | | 347.1 | | | | | | 203.5 | | | | | | 108.1 | | |
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | | | (5.1) | | | | | | (26.5) | | | | | | (26.8) | | | | | | (19.0) | | |
投資收益中的權益
|
| | | | 0.7 | | | | | | 3.6 | | | | | | — | | | | | | — | | |
其他收入、淨支出
|
| | | | 2.4 | | | | | | 12.5 | | | | | | 1.4 | | | | | | 0.7 | | |
營業利潤
|
| | | | 64.5 | | | | | | 336.7 | | | | | | 178.0 | | | | | | 89.9 | | |
淨財務成本
|
| | | | (19.9) | | | | | | (104.0) | | | | | | (2.0) | | | | | | 7.1 | | |
所得税和社會繳款税前淨收益
|
| | | | 44.6 | | | | | | 232.8 | | | | | | 176.0 | | | | | | 82.8 | | |
所得税和社會貢獻
|
| | | | (8.6) | | | | | | (44.9) | | | | | | (37.9) | | | | | | (16.7) | | |
本年度利潤
|
| | | | 36.0 | | | | | | 187.9 | | | | | | 138.1 | | | | | | 66.0 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
(百萬美元)(1)
|
| |
(單位:百萬雷亞爾)
|
| ||||||||||||
流動資產總額
|
| | | | 217.1 | | | | | | 1,133.0 | | | | | | 453.4 | | |
非流動資產合計
|
| | | | 440.3 | | | | | | 2,297.7 | | | | | | 977.7 | | |
總資產
|
| | | | 657.5 | | | | | | 3,430.8 | | | | | | 1,431.1 | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |||||||||
| | |
(百萬美元)(1)
|
| |
(單位:百萬雷亞爾)
|
| ||||||||||||
流動負債總額
|
| | | | 137.4 | | | | | | 717.0 | | | | | | 346.1 | | |
非流動負債合計
|
| | | | 434.4 | | | | | | 2,266.7 | | | | | | 747.0 | | |
總股本
|
| | | | 85.7 | | | | | | 447.1 | | | | | | 337.9 | | |
股東權益和負債合計
|
| | | | 657.5 | | | | | | 3,430.8 | | | | | | 1,431.1 | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| ||||||||||||
| | |
(百萬美元)(1)
|
| |
(單位:百萬雷亞爾)
|
| ||||||||||||||||||
年末現金和現金等價物
|
| | | | 52.1 | | | | | | 271.6 | | | | | | 118.9 | | | | | | 61.8 | | |
經營活動產生的淨現金
|
| | | | 90.2 | | | | | | 470.9 | | | | | | 64.3 | | | | | | 32.5 | | |
投資活動中使用的淨現金
|
| | | | (253.1) | | | | | | (1,320.8) | | | | | | (448.4) | | | | | | (117.7) | | |
融資活動產生的淨現金
|
| | | | 190.6 | | | | | | 994.7 | | | | | | 433.2 | | | | | | 108.9 | | |
現金和現金等價物的匯率變化
|
| | | | 1.5 | | | | | | 7.8 | | | | | | 8.0 | | | | | | 25.8 | | |
現金和現金等價物增加
|
| | | | 27.8 | | | | | | 144.9 | | | | | | 49.2 | | | | | | 23.7 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| ||||||||||||
| | |
(未經審計)
|
| |||||||||||||||||||||
| | |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| ||||||||||||||||||
EBITDA(2) | | | | | 86.0 | | | | | | 448.8 | | | | | | 238.2 | | | | | | 112.4 | | |
EBITDA利潤率(3)
|
| | | | 26.6% | | | | | | 26.6% | | | | | | 29.0% | | | | | | 30.9% | | |
ROIC(4) | | | | | 29.4% | | | | | | 29.4% | | | | | | 28.7% | | | | | | 36.2% | | |
自由現金流(5)
|
| | | | 47.9 | | | | | | 250.3 | | | | | | (20.8) | | | | | | 28.0 | | |
現金轉換率(6)
|
| | | | 55.8% | | | | | | 55.8% | | | | | | (8.7)% | | | | | | 24.9% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| ||||||||||||
| | |
(未經審計)
|
| |||||||||||||||||||||
| | |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| ||||||||||||||||||
本年度利潤
|
| | | | 36.0 | | | | | | 187.9 | | | | | | 138.1 | | | | | | 66.0 | | |
(+)所得税和社會貢獻
|
| | | | 8.6 | | | | | | 44.9 | | | | | | 37.9 | | | | | | 16.7 | | |
(+)淨財務成本
|
| | | | 19.9 | | | | | | 104.0 | | | | | | 2.0 | | | | | | 7.1 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| ||||||||||||
| | |
(未經審計)
|
| |||||||||||||||||||||
| | |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| ||||||||||||||||||
(+)折舊和攤銷費用
|
| | | | 21.5 | | | | | | 112.0 | | | | | | 60.2 | | | | | | 22.5 | | |
EBITDA(A)
|
| | | | 86.0 | | | | | | 448.8 | | | | | | 238.2 | | | | | | 112.4 | | |
淨收入(B)
|
| | | | 322.9 | | | | | | 1,684.9 | | | | | | 822.2 | | | | | | 364.3 | | |
EBITDA利潤率(A)/(B)
|
| | | | 26.6% | | | | | | 26.6% | | | | | | 29.0% | | | | | | 30.9% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| ||||||||||||
| | |
(未經審計)
|
| |||||||||||||||||||||
| | |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| ||||||||||||||||||
本年度利潤
|
| | | | 36.0 | | | | | | 187.9 | | | | | | 138.1 | | | | | | 66.0 | | |
(+)所得税和社會貢獻
|
| | | | 8.6 | | | | | | 44.9 | | | | | | 37.9 | | | | | | 16.7 | | |
(+)淨財務成本
|
| | | | 19.9 | | | | | | 104.0 | | | | | | 2.0 | | | | | | 7.1 | | |
(+)折舊和攤銷費用
|
| | | | 21.5 | | | | | | 112.0 | | | | | | 60.2 | | | | | | 22.5 | | |
EBITDA(B)
|
| | | | 86.0 | | | | | | 448.8 | | | | | | 238.2 | | | | | | 112.4 | | |
(-)營運資金變動(2)
|
| | | | 19.7 | | | | | | 102.8 | | | | | | 135.2 | | | | | | 62.4 | | |
(-)購置不動產、廠房和設備及無形資產
|
| | | | 18.3 | | | | | | 95.7 | | | | | | 123.8 | | | | | | 22.0 | | |
自由現金流(A)
|
| | | | 47.9 | | | | | | 250.3 | | | | | | (20.8) | | | | | | 28.0 | | |
現金轉換率(A)/(B)
|
| | | | 55.8% | | | | | | 55.8% | | | | | | (8.7)% | | | | | | 24.9% | | |
| | |
截至12月31日及截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| ||||||||||||
| | |
(未經審計)
|
| |||||||||||||||||||||
| | |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| ||||||||||||||||||
營業利潤
|
| | | | 64.5 | | | | | | 336.8 | | | | | | 178.0 | | | | | | 90.0 | | |
所得税調整(2)
|
| | | | (12.5) | | | | | | (65.0) | | | | | | (38.3) | | | | | | (18.2) | | |
税後淨營業利潤(A)
|
| | | | 52.1 | | | | | | 271.8 | | | | | | 139.7 | | | | | | 71.7 | | |
股東權益合計
|
| | | | 85.7 | | | | | | 447.1 | | | | | | 337.9 | | | | | | 327.2 | | |
(-)商譽
|
| | | | 228.5 | | | | | | 1,192.3 | | | | | | 585.7 | | | | | | 222.3 | | |
(-)無形資產
|
| | | | 80.5 | | | | | | 420.2 | | | | | | 9.6 | | | | | | 2.3 | | |
(+)貸款和融資(流動和非流動)
|
| | | | 137.5 | | | | | | 717.4 | | | | | | 155.3 | | | | | | 73.7 | | |
(+)債券
|
| | | | 115.1 | | | | | | 600.7 | | | | | | — | | | | | | — | | |
(+)關聯方貸款負債(非流動)
|
| | | | 147.5 | | | | | | 769.8 | | | | | | 482.2 | | | | | | 54.2 | | |
(+)收購投資產生的債務(流動和非流動)
|
| | | | 42.8 | | | | | | 223.4 | | | | | | 229.4 | | | | | | 57.4 | | |
(+)應付股息
|
| | | | 14.7 | | | | | | 76.9 | | | | | | 31.5 | | | | | | — | | |
(-)現金和現金等價物
|
| | | | 52.1 | | | | | | 271.6 | | | | | | 118.9 | | | | | | 61.8 | | |
(-)關聯方貸款資產(流動和非流動)
|
| | | | 5.0 | | | | | | 26.2 | | | | | | 34.7 | | | | | | 28.3 | | |
投資資本(B)
|
| | | | 177.3 | | | | | | 925.0 | | | | | | 487.4 | | | | | | 197.8 | | |
ROIC(A)/(B)
|
| | | | 29.4% | | | | | | 29.4% | | | | | | 28.7% | | | | | | 36.2% | | |
| | |
截至2022年12月31日
|
| |||||||||
| | |
實際
|
| |
形式
|
| ||||||
| | |
(單位:百萬雷亞爾)
|
| |||||||||
現金和現金等價物
|
| | | | 271.6 | | | | | | 1,069.2 | | |
債務: | | | | | | | | | | | | | |
貸款和融資 - Current
|
| | | | 67.7 | | | | | | 67.7 | | |
債務 - Current
|
| | | | 84.2 | | | | | | 84.2 | | |
租賃負債 - 流動
|
| | | | 14.4 | | | | | | 14.4 | | |
總活期債務
|
| | | | 166.3 | | | | | | 166.3 | | |
貸款和融資 - 非流動
|
| | | | 649.8 | | | | | | 517.6 | | |
債務 - 非當前
|
| | | | 516.5 | | | | | | 516.5 | | |
租賃負債 - 非流動
|
| | | | 32.6 | | | | | | 32.6 | | |
非流動債務總額
|
| | | | 1,198.9 | | | | | | 1,066.7 | | |
總債務
|
| | | | 1,365.2 | | | | | | 1,233.0 | | |
股權: | | | | | | | | | | | | | |
大寫
|
| | | | 261.9 | | | | | | 243.8 | | |
新增實收資本
|
| | | | — | | | | | | 1,066.5 | | |
利潤準備金
|
| | | | 302.8 | | | | | | 302.8 | | |
資本交易
|
| | | | (110.2) | | | | | | (110.2) | | |
累計平移調整
|
| | | | (89.2) | | | | | | (89.2) | | |
留存收益(虧損)
|
| | | | — | | | | | | (207.8) | | |
非控股權益
|
| | | | 81.7 | | | | | | 81.7 | | |
總股本
|
| | | | 447.0 | | | | | | 1,287.7 | | |
總市值
|
| | | | 1,812.2 | | | | | | 2,520.7 | | |
成交時的形式股權資本化(1)
|
| |
A類和
B類 普通股 |
| |
%
|
| ||||||
| | |
(單位:百萬)
|
| | | | | | | |||
Ambipar(2) | | | | | 39.23 | | | | | | 70.8% | | |
惠普公眾股東(贊助商及其附屬公司(包括內部人士和拉斐爾·薩爾瓦多·格里索利亞))(3)
|
| | | | 0.96 | | | | | | 1.7% | | |
贊助商及其附屬公司(由內部人士和拉斐爾·薩爾瓦多·格里索利亞組成)(4)
|
| | | | 1.92 | | | | | | 3.5% | | |
管道投資者(5)(6)
|
| | | | 13.32 | | | | | | 24.0% | | |
交易完成時已發行的公司普通股總數
|
| | | | 55.43 | | | | | | 100% | | |
| | |
緊急情況
歷史 (國際財務報告準則) |
| |
HPX
歷史 (國際財務報告準則,見 美國備註2 將公認會計原則改為 國際財務報告準則 轉換) |
| |
交易
會計 調整 |
| | | | |
融資
調整(1) |
| | | | |
形式
組合 |
| |
形式
組合 以美元計的 美元 數千(2) |
| ||||||||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
當前: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | R$ | 271,607 | | | | | R$ | 1,040 | | | | | R$ | (64,316) | | | |
a、b、c(I)、
c(Ii),d
|
| | | R$ | 860,921 | | | |
m
|
| | | R$ | 1,069,252 | | | | | $ | 204,928 | | |
貿易和其他應收賬款
|
| | | | 702,980 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 702,980 | | | | | | 134,730 | | |
預付款給供應商
|
| | | | 29,864 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 29,864 | | | | | | 5,724 | | |
預付費用
|
| | | | 37,806 | | | | | | 457 | | | | | | — | | | | | | | | | — | | | | | | | | | 38,263 | | | | | | 7,333 | | |
庫存
|
| | | | 18,128 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 18,128 | | | | | | 3,474 | | |
其他賬户等價物
|
| | | | 36,498 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 36,498 | | | | | | 6,995 | | |
其他納税資產
|
| | | | 29,740 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 29,740 | | | | | | 5,700 | | |
流動納税資產
|
| | | | 6,388 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 6,388 | | | | | | 1,224 | | |
流動資產總額
|
| | | | 1,133,011 | | | | | | 1,497 | | | | | | (64,316) | | | | | | | | | 860,921 | | | | | | | | | 1,931,113 | | | | | | 370,108 | | |
非當前: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的有價證券
|
| | | | — | | | | | | 114,297 | | | | | | (114,297) | | | |
a
|
| | | | — | | | | | | | | | — | | | | | | — | | |
關聯方貸款
|
| | | | 26,180 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 26,180 | | | | | | 5,018 | | |
可收回的非當期所得税和社會貢獻
|
| | | | 2,854 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 2,854 | | | | | | 547 | | |
非流動其他税
可回收 |
| | | | 392 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 392 | | | | | | 75 | | |
遞延税款
|
| | | | 25,420 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 25,420 | | | | | | 4,872 | | |
司法存款
|
| | | | 826 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 826 | | | | | | 158 | | |
其他應收賬款
|
| | | | 37,599 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 37,599 | | | | | | 7,206 | | |
其他長期資產
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | — | | | | | | — | | |
投資
|
| | | | 7,620 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 7,620 | | | | | | 1,460 | | |
財產、廠房和設備
|
| | | | 516,081 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 516,081 | | | | | | 98,910 | | |
使用權
|
| | | | 68,275 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 68,275 | | | | | | 13,085 | | |
商譽
|
| | | | 1,192,302 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 1,192,302 | | | | | | 228,511 | | |
無形資產
|
| | | | 420,197 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 420,197 | | | | | | 80,533 | | |
非流動資產合計
|
| | |
|
2,297,746
|
| | | |
|
114,297
|
| | | |
|
(114,297)
|
| | | | | | | | — | | | | | | | |
|
2,297,746
|
| | | |
|
440,375
|
| |
總資產
|
| | | R$ | 3,430,757 | | | | | R$ | 115,794 | | | | | R$ | (178,613) | | | | | | | | R$ | 860,921 | | | | | | | | R$ | 4,228,859 | | | | | $ | 810,483 | | |
負債和股東虧損
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | R$ | 67,656 | | | | | R$ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | 67,656 | | | | | $ | 12,967 | | |
債務
|
| | | | 84,187 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 84,187 | | | | | | 16,135 | | |
本票 - 關聯方
|
| | | | — | | | | | | 4,722 | | | | | | (4,722) | | | |
b
|
| | | | — | | | | | | | | | — | | | | | | — | | |
應付賬款和應計費用
|
| | | | 146,611 | | | | | | 3,542 | | | | | | (3,542) | | | |
c(I)
|
| | | | — | | | | | | | | | 146,611 | | | | | | 28,099 | | |
應計產品成本
|
| | | | — | | | | | | 834 | | | | | | (834) | | | |
c(I)
|
| | | | — | | | | | | | | | — | | | | | | — | | |
勞動義務
|
| | | | 114,941 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 114,941 | | | | | | 22,029 | | |
| | |
緊急情況
歷史 (國際財務報告準則) |
| |
HPX
歷史 (國際財務報告準則,見 備註2 美國公認會計原則 至國際財務報告準則 轉換) |
| |
交易
會計 調整 |
| | | | |
融資
調整(1) |
| | | | | | | |
形式
組合 |
| |
形式
組合 以美元計的 美元 數千(2) |
| ||||||||||||||||||
應付股息
|
| | | | 76,909 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 76,909 | | | | | | 14,740 | | |
應繳當期所得税和社會繳費
|
| | | | 12,998 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 12,998 | | | | | | 2,491 | | |
其他應付税金
|
| | | | 33,719 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 33,719 | | | | | | 6,462 | | |
收購的債務
投資 |
| | | | 129,198 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 129,198 | | | | | | 24,761 | | |
其他要支付的賬單
|
| | | | 36,345 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 36,345 | | | | | | 6,966 | | |
租賃負債
|
| | | | 14,411 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 14,411 | | | | | | 2,762 | | |
流動負債總額
|
| | |
|
716,975
|
| | | |
|
9,098
|
| | | |
|
(9,098)
|
| | | | | | | | — | | | | | | | | | | |
|
716,975
|
| | | |
|
137,412
|
| |
非流動負債: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
保修責任
|
| | | | — | | | | | | 43,193 | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 43,193 | | | | | | 8,278 | | |
貸款和融資
|
| | | | 649,762 | | | | | | 114,297 | | | | | | (114,297) | | | |
d,e
|
| | | | — | | | | | | | | | | | | 649,762 | | | | | | 124,530 | | |
債務
|
| | | | 516,533 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 516,533 | | | | | | 98,996 | | |
遞延律師費
|
| | | | — | | | | | | 27,360 | | | | | | (27,360) | | | |
c,(I)
|
| | | | — | | | | | | | | | | | | — | | | | | | — | | |
其他税費
|
| | | | 7,986 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 7,986 | | | | | | 1,531 | | |
關聯方貸款
|
| | | | 769,792 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 769,792 | | | | | | 147,535 | | |
遞延所得税和社會税
投稿 |
| | | | 190,833 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 190,833 | | | | | | 36,574 | | |
收購的債務
投資 |
| | | | 94,228 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 94,228 | | | | | | 18,059 | | |
應急準備
|
| | | | 607 | | | | | | — | | | | | | 46,415 | | | |
f,g
|
| | | | — | | | | | | | | | | | | 47,022 | | | | | | 9,012 | | |
其他要支付的賬單
|
| | | | 4,305 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 4,305 | | | | | | 825 | | |
租賃負債
|
| | | | 32,648 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 32,648 | | | | | | 6,257 | | |
非流動負債合計
|
| | |
|
2,266,694
|
| | | |
|
184,850
|
| | | |
|
(95,242)
|
| | | | | | | | — | | | | | | | | | | |
|
2,356,302
|
| | | |
|
451,597
|
| |
總負債
|
| | | R$ | 2,983,669 | | | | | R$ | 193,948 | | | | | R$ | (104,340) | | | | | | | | R$ | — | | | | | | | | | | | R$ | 3,073,277 | | | | | $ | 589,009 | | |
股東虧損 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股本(歷史)
|
| | | | 261,920 | | | | | | — | | | | | | (261,920) | | | |
h
|
| | | | — | | | | | | | | | | | | — | | | | | | — | | |
優先股,面值0.0001美元(摺合等值面值為0.0005雷亞爾);授權發行500萬股;未發行和未發行
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | — | | | | | | — | | |
A類普通股,面值0.0001美元
(折算後的等值面值為 R$0.0005);授權500,000,000股; 未發行和未償還(不包括 25,300,000股以可能的價格為準 贖回)截至2022年12月31日 |
| | | | — | | | | | | — | | | | | | 26 | | | |
e、i、j
|
| | | | 312 | | | | | | m | | | | | | 338 | | | | | | 65 | | |
| | |
緊急情況
歷史 (國際財務報告準則) |
| |
HPX
歷史 (國際財務報告準則,見 備註2 美國公認會計原則 至國際財務報告準則 轉換) |
| |
交易
會計 調整 |
| | | | |
融資
調整(1) |
| | | | | | | |
形式
組合 |
| |
形式
組合 以美元計的 美元 數千(2) |
| ||||||||||||||||||
B類普通股,面值0.0001美元
值(折算後的等值面值 為0.0005雷亞爾);50,000,000股 授權;已發行6,305,000股 截至2012年12月31日的未償還金額 2022 |
| | | | — | | | | | | 3 | | | | | | 243,280 | | | |
h,我
|
| | | | 137 | | | | | | m | | | | | | 243,420 | | | | | | 46,653 | | |
新增實收資本
|
| | | | — | | | | | | 43,147 | | | | | | 30,808 | | | |
c(I)、c(Ii)、e、
f,j,k,L |
| | | | 860,472 | | | | | | m | | | | | | 934,427 | | | | | | 179,088 | | |
為未來增資預支資金
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | — | | | | | | — | | |
利潤準備金
|
| | | | 302,817 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 302,817 | | | | | | 58,036 | | |
資本交易
|
| | | | (110,218) | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | (110,218) | | | | | | (21,124) | | |
股權估值調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | — | | | | | | — | | |
累計平移調整
|
| | | | (89,165) | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | (89,165) | | | | | | (17,089) | | |
留存收益(虧損)
|
| | | | — | | | | | | (121,304) | | | | | | (86,467) | | | |
j,k,L
|
| | | | — | | | | | | | | | | | | (207,771) | | | | | | (39,820) | | |
非控股權益
|
| | | | 81,734 | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | | | | 81,734 | | | | | | 15,665 | | |
股東赤字總額
|
| | | | 447,088 | | | | | | (78,154) | | | | | | (74,273) | | | | | | | | | 860,921 | | | | | | | | | | | | 1,155,582 | | | | | | 221,474 | | |
總負債和股東的總負債
赤字 |
| | | R$ | 3,430,757 | | | | | R$ | 115,794 | | | | | R$ | (178,613) | | | | | | | | R$ | 860,921 | | | | | | | | | | | R$ | 4,228,859 | | | | | R$ | 810,483 | | |
| | |
緊急情況
歷史 (國際財務報告準則) |
| |
HPX
歷史 (國際財務報告準則,見 備註2 美國公認會計原則 至國際財務報告準則 轉換) |
| |
維特
奧布萊恩的 歷史 9個月 期間已結束 9月30日 2022(國際財務報告準則,見 備註4 美國公認會計原則 至國際財務報告準則 轉換) |
| |
交易
會計 調整 |
| | | | |
融資
調整(1) |
| |
維特
奧布萊恩的 交易 會計 調整 (見附註4) |
| | | | |
維特
奧布萊恩的 融資 調整 |
| | | | |
形式
組合 |
| |
形式
組合 以美元計的 美元 數千(2) |
| |||||||||||||||||||||||||||
收入
|
| | | R$ | 1,684,896 | | | | | R$ | — | | | | | R$ | 639,247 | | | | | R$ | — | | | | | | | | R$ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | R$ | 2,324,143 | | | | | $ | 449,937 | | |
提供服務的成本
|
| | | | (1,337,749) | | | | | | (34,267) | | | | | | (426,568) | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (1,798,584) | | | | | | (348,193) | | |
毛利(虧損)
|
| | |
|
347,147
|
| | | |
|
(34,267)
|
| | | |
|
212,679
|
| | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | |
|
525,559
|
| | | |
|
101,744
|
| |
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | | | (26,553) | | | | | | — | | | | | | (102,717) | | | | | | (1,033) | | | |
AA
|
| | | | — | | | | | | (12,507) | | | |
A
|
| | | | — | | | | | | | | | (130,303) | | | | | | (25,226) | | |
投資收益中的權益
|
| | | | 3,628 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 3,628 | | | | | | 702 | | |
其他收入(虧損),淨額
費用 |
| | | | 12,536 | | | | | | 1,532 | | | | | | (7,227) | | | | | | (206,738) | | | |
bb
|
| | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (199,897) | | | | | | (38,699) | | |
營業利潤
|
| | |
|
336,758
|
| | | |
|
(32,735)
|
| | | |
|
102,735
|
| | | |
|
(207,771)
|
| | | | | | | | — | | | | |
|
(12,507)
|
| | | | | | | | — | | | | | | | |
|
198,987
|
| | | |
|
38,521
|
| |
財務成本
|
| | | | (113,541) | | | | | | 15,039 | | | | | | (5,041) | | | | | | (3,587) | | | |
抄送
|
| | | | — | | | | | | — | | | | | | | | | (29,567) | | | |
dd
|
| | | | (107,130) | | | | | | (20,740) | | |
營業銀行賬户利息收入
|
| | | | 9,567 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | 9,567 | | | | | | 1,852 | | |
税前利潤(虧損)
|
| | |
|
232,784
|
| | | |
|
(17,696)
|
| | | |
|
97,694
|
| | | |
|
(207,771)
|
| | | | | | | | — | | | | |
|
(12,507)
|
| | | | | | |
|
(29,567)
|
| | | | | | |
|
101,424
|
| | | |
|
19,633
|
| |
當期所得税和
社會貢獻 |
| | | | (35,806) | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | 2,626 | | | |
A
|
| | | | 10,053 | | | |
dd
|
| | | | (35,806) | | | | | | (6,932) | | |
遞延所得税和
社會貢獻 |
| | | | (9,104) | | | | | | — | | | | | | 3,570 | | | | | | — | | | | | | | | | — | | | | | | — | | | | | | | | | — | | | | | | | | | (5,534) | | | | | | (1,071) | | |
的利潤(虧損)
年 |
| | | R$ | 187,874 | | | | | R$ | (17,696) | | | | | R$ | 101,264 | | | | | R$ | (211,358) | | | | | | | | R$ | — | | | | | R$ | (9,881) | | | | | | | | R$ | (19,514) | | | | | | | | R$ | 60,084 | | | | | $ | 11,630 | | |
應佔利潤(虧損)
收件人: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
羣的所有者
|
| | | R$ | 161,493 | | | | | R$ | (17.696) | | | | | R$ | 101,264 | | | | | R$ | (211,358) | | | |
dd
|
| | | $ | — | | | | | R$ | (9,881) | | | | | | | | R$ | (19,514) | | | | | | | | | 33,703 | | | | | | 6,525 | | |
非控股權益
|
| | | R$ | 26,381 | | | | | R$ | — | | | | | R$ | — | | | | | R$ | — | | | |
dd
|
| | | $ | — | | | | | R$ | — | | | | | | | | R$ | — | | | | | | | | | 26,381 | | | | | | 5,105 | | |
基本和稀釋後加權平均流通股,A類普通股
|
| | | | 261,920,439 | | | | | | 15,650 | | | | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,195,105 | | | | | | 16,195,105 | | |
A類普通股每股基本及攤薄利潤(虧損)
|
| | | R$ | 0.72 | | | | | R$ | (0.83) | | | | | R$ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | R$ | 1.08 | | | | | $ | 0.21 | | |
基本和稀釋後加權平均流通股,B類普通股
|
| | | | | | | | | | 6,305 | | | | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39,234,746 | | | | | | 39,234,746 | | |
普通股、B類普通股每股基本及攤薄利潤(虧損)
|
| | | | | | | | | R$ | (0.83) | | | | | R$ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | R$ | 1.08 | | | | | $ | 0.21 | | |
(單位:千雷亞爾)
|
| |
截至的年度
2022年12月31日 |
| |||
收購HPX的公開和保薦人股權工具的公允價值(1)
|
| | | R$ | 148,773 | | |
減去:賺取股份的公允價值
|
| | | | 46,415 | | |
為收購HPX而發行的股權工具的公允價值
|
| | | | 102,358 | | |
惠普截至2022年12月31日的淨負債(2)(3)(4)
|
| | | | (46,920) | | |
減少:HPX的交易成本
|
| | | | 57,460 | | |
HPX截至2022年12月31日的調整後淨資產/(負債)
|
| | | | (104,380) | | |
上市服務國際財務報告準則2收費
|
| | | R$ | 206,738 | | |
(單位:千雷亞爾)
|
| | | | | | |
HPX總資產
|
| | | R$ | 115,794 | | |
少:贖回股份
|
| | | | 66,055 | | |
調整後總資產
|
| | | | 49,739 | | |
HPX總負債
|
| | | | 96,659 | | |
HPX淨負債
|
| | | R$ | (46,920) | | |
説明
|
| |
引用
|
| |
金額
(單位:千雷亞爾) |
| |||
非經常性交易成本
|
| |
(C)(I)
|
| | | R$ | (7,892) | | |
非經常性交易成本
|
| |
(C)(Ii)
|
| | | | (49,568) | | |
永久權益負債
|
| |
(e)
|
| | | | 48,217 | | |
溢價股份
|
| |
(f)
|
| | | | (46,415) | | |
RSU補償
|
| |
(j)
|
| | | | 1,033 | | |
消除歷史累計赤字
|
| |
(k)
|
| | | | (121,304) | | |
IFRS 2上市費用
|
| |
(l)
|
| | | | 206,738 | | |
額外實收資本調整
|
| | | | | | R$ | 30,809 | | |
贖回
|
| |
引用
|
| |
個共享
|
| |
A類
面值 (單位:千 雷亞爾) |
| |
B類
面值 (單位:千 雷亞爾) |
| |||||||||
歷史餘額
|
| | | | | | | — | | | | | R$ | — | | | | | R$ | 3 | | |
永久權益負債
|
| |
(e)
|
| | | | 918,105 | | | | | | (25) | | | | | | — | | |
發行新的PUBCO B類普通股
|
| |
(h)
|
| | | | 34,184,746 | | | | | | — | | | | | | 243,280 | | |
RSU補償
|
| |
(j)
|
| | | | 20,000 | | | | | | (1) | | | | | | — | | |
融資調整
|
| |
(m)
|
| | | | 16,500,000 | | | | | | 312 | | | | | | 137 | | |
非贖回股份
|
| | | | | | | 3,807,000 | | | | | | — | | | | | | — | | |
合計 | | | | | | | | 55,429,851 | | | | | R$ | 286 | | | | | R$ | 243,420 | | |
|
受限股票單位
|
| | | | 20,000 | | |
|
參考價
|
| | | $ | 10.00 | | |
|
2022年平均即期匯率
|
| | | | 5.1655 | | |
|
RSU補償費用
|
| | | R$ | 1,033,096 | | |
| | |
用於
年終了 2022年12月31日 |
| |||
HPX淨負債
|
| | | R$ | (46,920) | | |
減少:HPX的交易成本
|
| | | | 57,460 | | |
HPX調整後淨負債
|
| | | | (104,380) | | |
上市服務國際財務報告準則2收費
|
| | | R$ | 206,738 | | |
(單位:千雷亞爾,共享數據除外)
|
| |
年終了
2022年12月31日 |
| |||
預計淨收益(虧損)
|
| | | R$ | 60,084 | | |
基本和稀釋後加權平均流通股、A類和B類普通股
|
| | | | 55,429,851 | | |
預計每股淨收益(虧損) - 基本和稀釋後A類和B類普通股
|
| | | R$ | 1.08 | | |
加權平均流通股 - 基本和稀釋、A類和B類普通股(1)
|
| | | | | | |
Ambipar(2) | | | | | 39,234,746 | | |
惠普公眾股東(贊助商及其附屬公司(包括內部人士和拉斐爾·薩爾瓦多·格里索利亞))(3)
|
| | | | 955,205 | | |
贊助商及其附屬公司(由內部人士和拉斐爾·薩爾瓦多·格里索利亞組成)(4)
|
| | | | 1,916,100 | | |
管道投資者(5)(6)
|
| | | | 13,323,800 | | |
合計 | | | | | 55,429,851 | | |
截至2022年12月31日
|
| |
轉換前的
(單位為‘000美元) |
| |
轉換前的
(以‘000雷亞爾為單位)(AA) |
| |
國際財務報告準則
轉換 |
| |
腳註
引用 |
| |
轉換後的
(單位:‘000雷亞爾) |
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的有價證券
|
| | | $ | 21,906 | | | | | R$ | 114,297 | | | | | R$ | — | | | | | | | | R$ | 114,297 | | |
非流動資產合計
|
| | | | 21,906 | | | | | | 114,297 | | | | | | — | | | | | | | | | 114,297 | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
預付費用
|
| | | | 88 | | | | | | 457 | | | | | | — | | | | | | | | | 457 | | |
現金和現金等價物
|
| | | | 199 | | | | | | 1,040 | | | | | | — | | | | | | | | | 1,040 | | |
流動資產總額
|
| | | | 287 | | | | | | 1,497 | | | | | | — | | | | | | | | | 1,497 | | |
總資產
|
| | | $ | 22,192 | | | | | R$ | 115,794 | | | | | R$ | — | | | | | | | | R$ | 115,794 | | |
負債和股東權益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
股東虧損 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B類普通股,面值0.0001美元;授權5000萬股
|
| | | | 1 | | | | | | 3 | | | | | | — | | | | | | | | | 3 | | |
新增實收資本
|
| | | | 5,010 | | | | | | 26,139 | | | | | | 17,008 | | | |
c
|
| | | | 43,147 | | |
累計虧損
|
| | | | (23,249) | | | | | | (121,304) | | | | | | — | | | | | | | | | (121,304) | | |
股東權益合計
|
| | | | (18,238) | | | | | | (95,162) | | | | | | 17,008 | | | | | | | | | (78,154) | | |
承付款和或有事項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
可能贖回的A類普通股,截至2022年12月31日按贖回價值計算為2530萬股
|
| | | | 21,906 | | | | | | 114,297 | | | | | | (114,297) | | | |
b
|
| | | | — | | |
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
借款和借款
|
| | | | — | | | | | | — | | | | | | 114,297 | | | |
b
|
| | | | 114,297 | | |
遞延律師費
|
| | | | 5,244 | | | | | | 27,360 | | | | | | — | | | | | | | | | 27,360 | | |
擔保責任
|
| | | | 8,278 | | | | | | 43,193 | | | | | | — | | | | | | | | | 43,193 | | |
管道衍生責任
|
| | | | 3,260 | | | | | | 17,008 | | | | | | (17,008) | | | |
c
|
| | | | — | | |
非流動負債合計
|
| | | | 16,782 | | | | | | 87,561 | | | | | | 97,289 | | | | | | | | | 184,850 | | |
截至2022年12月31日
|
| |
轉換前的
(單位為‘000美元) |
| |
轉換前的
(以‘000雷亞爾為單位)(AA) |
| |
國際財務報告準則
轉換 |
| |
腳註
引用 |
| |
轉換後的
(單位:‘000雷亞爾) |
| ||||||||||||
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
本票 - 關聯方
|
| | | | 905 | | | | | | 4,722 | | | | | | — | | | | | | | | | 4,722 | | |
應收賬款和應計費用
|
| | | | 678 | | | | | | 3,542 | | | | | | — | | | | | | | | | 3,542 | | |
應計產品成本
|
| | | | 160 | | | | | | 834 | | | | | | — | | | | | | | | | 834 | | |
流動負債總額
|
| | | | 1,743 | | | | | | 9,098 | | | | | | — | | | | | | | | | 9,098 | | |
總負債
|
| | | | 18,525 | | | | | | 96,659 | | | | | | 97,289 | | | | | | | | | 193,948 | | |
總負債和股東權益
|
| | | $ | 22,192 | | | | | R$ | 115,794 | | | | | R$ | — | | | | | | | | R$ | 115,794 | | |
|
截至本年度的年度業績
2022年12月31日 |
| |
轉換前的
(單位為‘000美元) |
| |
轉換前的
(以‘000雷亞爾為單位)(AA) |
| |
國際財務報告準則
轉換 |
| |
腳註
引用 |
| |
轉換後的
(單位:‘000雷亞爾) |
| |||||||||||||||
運營和組建成本
|
| | | $ | 6,634 | | | | | R$ | 34,267 | | | | | R$ | — | | | | | | | | | | | R$ | 34,267 | | |
運營虧損
|
| | | | (6,634) | | | | | | (34,267) | | | | | | — | | | | | | | | | | | | (34,267) | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
財務收入
|
| | | | — | | | | | | — | | | | | | (15,039) | | | | | | BB | | | | | | (15,039) | | |
權證負債公允價值變動
|
| | | | 2,278 | | | | | | 11,769 | | | | | | (11,769) | | | | | | BB | | | | | | — | | |
管道衍生負債公允價值變動
|
| | | | (61) | | | | | | (317) | | | | | | 317 | | | | | | 抄送 | | | | | | — | | |
信託賬户中持有的有價證券賺取的利息
|
| | | | 694 | | | | | | 3,587 | | | | | | (3,587) | | | | | | DD | | | | | | — | | |
其他收入
|
| | | | 297 | | | | | | 1,532 | | | | | | — | | | | | | | | | | | | 1,532 | | |
淨收益(虧損)
|
| | | $ | (3,426) | | | | | R$ | (17,696) | | | | | R$ | — | | | | | | | | | | | R$ | (17,696) | | |
基本和稀釋後加權平均流通股,A類普通股
|
| | | | 15,650 | | | | | | 15,650 | | | | | | | | | | | | | | | | | | 15,650 | | |
普通股、A類普通股每股基本及攤薄淨收益(虧損)
|
| | | $ | (0.16) | | | | | R$ | (0.83) | | | | | | | | | | | | | | | | | R$ | (0.83) | | |
基本和稀釋加權平均股份
流通股B類普通股 |
| | | | 6,305 | | | | | | 6,305 | | | | | | | | | | | | | | | | | | 6,305 | | |
普通股、B類普通股每股基本及攤薄後淨收益(虧損)
|
| | | $ | (0.16) | | | | | R$ | (0.83) | | | | | | | | | | | | | | | | | R$ | (0.83) | | |
| | |
繼任者
1月1日 2022至 9月30日 2022 |
| |
之前的合計
演示文稿 對齊& 轉換 (在‘000 $中的 ) |
| |
之前的合計
演示文稿 對齊& 轉換 (第‘000個,共 個 雷亞爾)(Aa) |
| |
演示文稿
對齊 |
| |
之前的合計
轉換 (第‘000個,共 個 雷亞爾) |
| |
國際財務報告準則
轉換 |
| | | | |
轉換後的
(單位:‘000雷亞爾) |
| | | | |||||||||||||||||||||
營業收入
|
| | | $ | 124,464 | | | | | $ | 124,464 | | | | | R$ | 639,247 | | | | | R$ | — | | | | | R$ | 639,247 | | | | | R$ | — | | | | | | | | R$ | 639,247 | | | | ||
提供服務的成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | (426,568) | | | | | | (426,568) | | | | | | — | | | | | | | | | (426,568) | | | | ||
毛利
|
| | | | 124,464 | | | | | | 124,464 | | | | | | 639,247 | | | | | | (426,568) | | | | | | 212,679 | | | | | | — | | | | | | | | | 212,679 | | | | ||
成本和費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
運行中
|
| | | | (83,055) | | | | | | (83,055) | | | | | | (426,568) | | | | | | 426,568 | | | | | | — | | | | | | — | | | | | | | | | — | | | | ||
行政和一般事務
|
| | | | (18,584) | | | | | | (18,584) | | | | | | (95,447) | | | | | | 95,447 | | | | | | — | | | | | | — | | | | | | | | | — | | | | ||
折舊和攤銷費用
|
| | | | (1,377) | | | | | | (1,377) | | | | | | (7,072) | | | | | | 7,072 | | | | | | — | | | | | | — | | | | | | | | | — | | | | ||
銷售、一般和行政費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | (102,519) | | | | | | (102,519) | | | | | | (198) | | | |
bb
|
| | | | (102,717) | | | | ||
其他收入、淨支出
|
| | | | — | | | | | | — | | | | | | — | | | | | | (7,227) | | | | | | (7,227) | | | | | | — | | | | | | | | | (7,227) | | | | ||
營業收入
|
| | | | 21,448 | | | | | | 21,448 | | | | | | 110,160 | | | | | | (7,227) | | | | | | 102,933 | | | | | | (198) | | | | | | | | | 102,735 | | | | ||
其他收入(費用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
SEACOR墊款的利息支出
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | ||
財務成本
|
| | | | (775) | | | | | | (775) | | | | | | (3,980) | | | | | | — | | | | | | (3,980) | | | | | | (404) | | | |
bb
|
| | | | (4,384) | | | | ||
SEACOR管理費
|
| | | | (2,111) | | | | | | (2,111) | | | | | | (10,842) | | | | | | 10,842 | | | | | | — | | | | | | — | | | | | | | | | — | | | |
| | |
繼任者
1月1日 2022至 9月30日 2022 |
| |
之前的合計
演示文稿 對齊& 轉換 (在‘000 $中的 ) |
| |
之前的合計
演示文稿 對齊& 轉換 (第‘000個,共 個 雷亞爾)(Aa) |
| |
演示文稿
對齊 |
| |
之前的合計
轉換 (第‘000個,共 個 雷亞爾) |
| |
國際財務報告準則
轉換 |
| | | | |
轉換後的
(單位:‘000雷亞爾) |
| | | | |||||||||||||||||||||
外幣損失淨額
|
| | | | 187 | | | | | | 187 | | | | | | 960 | | | | | | (960) | | | | | | — | | | | | | — | | | | | | | | | — | | | | ||
其他,淨額
|
| | | | 16 | | | | | | 16 | | | | | | 82 | | | | | | (82) | | | | | | — | | | | | | — | | | | | | | | | — | | | | ||
持股50%及以下公司的所得税前收入、費用和收益中的權益
|
| | | | 18,765 | | | | | | 18,765 | | | | | | 96,380 | | | | | | 2,573 | | | | | | 98,953 | | | | | | (602) | | | | | | | | | 98,351 | | | | ||
所得税費用(福利):
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
當前
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | ||
當期所得税和社會貢獻
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | — | | | | ||
延期
|
| | | | 695 | | | | | | 695 | | | | | | 3,570 | | | | | | (3,570) | | | | | | — | | | | | | — | | | | | | | | | — | | | | ||
遞延所得税和社會税
投稿 |
| | | | — | | | | | | — | | | | | | — | | | | | | 3,570 | | | | | | 3,570 | | | | | | — | | | | | | | | | 3,570 | | | | ||
50%及以下持股公司的股權前收益
|
| | | | 19,460 | | | | | | 19,460 | | | | | | 99,950 | | | | | | 2,573 | | | | | | 102,513 | | | | | | (602) | | | | | | | | | 101,921 | | | | ||
收益中50%的股權或
擁有較少的公司,淨額 税 |
| | | | 501 | | | | | | 501 | | | | | | 2,573 | | | | | | (2,573) | | | | | | — | | | | | | — | | | | | | | | | — | | | | ||
淨收入
|
| | | | 19,961 | | | | | | 19,961 | | | | | | 102,523 | | | | | | — | | | | | | 102,513 | | | | | | (602) | | | | | | | | | 101,921 | | | | ||
外幣折算損失,税後淨額
|
| | | | (128) | | | | | | (128) | | | | | | (657) | | | | | | — | | | | | | (657) | | | | | | — | | | | | | | | | (657) | | | | ||
綜合收益
|
| | | $ | 19,833 | | | | | $ | 19,833 | | | | | R$ | 101,866 | | | | | R$ | — | | | | | R$ | 101,866 | | | | | R$ | (602) | | | | | | | | R$ | 101,264 | | | | ||
|
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
| | |
(單位:百萬雷亞爾)
|
| |||||||||||||||
巴西
|
| | | | 534.1 | | | | | | 210.4 | | | | | | 156.2 | | |
拉丁美洲(巴西除外)(1)
|
| | | | 186.2 | | | | | | 144.4 | | | | | | 104.8 | | |
北美(2)
|
| | | | 789.5 | | | | | | 334.8 | | | | | | 69.2 | | |
歐洲(3) | | | | | 175.1 | | | | | | 132.6 | | | | | | 34.0 | | |
淨收入
|
| | | | 1,684.9 | | | | | | 822.2 | | | | | | 364.3 | | |
| | |
截至2022年12月31日
|
| |||
| | |
合計
|
| |||
巴西
|
| | | | 2,647 | | |
拉丁美洲(巴西除外)
|
| | | | 1,073 | | |
北美
|
| | | | 1,178 | | |
歐洲 | | | | | 143 | | |
合計 | | | | | 5,041 | | |
| | |
截至本年度的年度業績
12月31日 |
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
應急響應和工業現場服務
|
| | | | 83.5% | | | | | | 90.4% | | | | | | 96.1% | | |
諮詢服務
|
| | | | 15.8% | | | | | | 8.4% | | | | | | 2.5% | | |
培訓服務
|
| | | | 0.7% | | | | | | 1.2% | | | | | | 1.4% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| ||||||||||||
| | |
(未經審計)
|
| |||||||||||||||||||||
| | |
(單位:百萬美元,
除%)(1) |
| |
(單位:百萬雷亞爾,
除%) |
| ||||||||||||||||||
EBITDA(2) | | | | | 86.0 | | | | | | 448.8 | | | | | | 238.2 | | | | | | 112.4 | | |
EBITDA利潤率(3)
|
| | | | 26.6% | | | | | | 26.6% | | | | | | 29.0% | | | | | | 30.9% | | |
ROIC(4) | | | | | 29.4% | | | | | | 29.4% | | | | | | 28.7% | | | | | | 36.2% | | |
自由現金流(5)
|
| | | | 47.9 | | | | | | 250.3 | | | | | | (20.8) | | | | | | 28.0 | | |
現金轉換率(6)
|
| | | | 55.8% | | | | | | 55.8% | | | | | | (8.7)% | | | | | | 24.9% | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
變體
|
| |||||||||
| | |
(單位:百萬雷亞爾)
|
| |
%
|
| ||||||||||||
淨收入
|
| | | | 1,684.9 | | | | | | 822.2 | | | | | | 104.9% | | |
提供服務的成本
|
| | | | (1,337.8) | | | | | | (618.7) | | | | | | 116.2% | | |
毛利
|
| | | | 347.1 | | | | | | 203.5 | | | | | | 70.6% | | |
運營費用 | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | | | (26.5) | | | | | | (26.8) | | | | | | (1.1)% | | |
投資收益中的權益
|
| | | | 3.6% | | | | | | — | | | | | | 新墨西哥州 | | |
其他收入、淨支出
|
| | | | 12.5 | | | | | | 1.4 | | | | | | 792.9% | | |
營業利潤
|
| | | | 336.7 | | | | | | 178.0 | | | | | | 89.2% | | |
淨財務成本/收入
|
| | | | (104.0) | | | | | | (2.0) | | | | | | 5,095.0% | | |
所得税和社會繳款税前淨收益
|
| | | | 232.8 | | | | | | 176.0 | | | | | | 32.3% | | |
所得税和社會貢獻
|
| | | | (44.9) | | | | | | (37.9) | | | | | | (18.5)% | | |
本年度利潤
|
| | | | 187.9 | | | | | | 138.1 | | | | | | 36.1% | | |
| | |
截至12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
變體
|
| |||||||||
| | |
(單位:百萬雷亞爾)
|
| |
%
|
| ||||||||||||
巴西
|
| | | | 534.1 | | | | | | 210.4 | | | | | | 153.8% | | |
拉丁美洲(巴西除外)(1)
|
| | | | 186.2 | | | | | | 144.4 | | | | | | 28.9% | | |
北美(2)
|
| | | | 789.5 | | | | | | 334.8 | | | | | | 135.8% | | |
歐洲(3) | | | | | 175.1 | | | | | | 132.6 | | | | | | 32.1% | | |
淨收入
|
| | | | 1,684.9 | | | | | | 822.2 | | | | | | 104.9% | | |
| | |
2021
|
| |
2020
|
| |
變體
|
| |||||||||
| | |
(單位:百萬雷亞爾)
|
| |
%
|
| ||||||||||||
淨收入
|
| | | | 822.2 | | | | | | 364.3 | | | | | | 125.7% | | |
提供服務的成本
|
| | | | (618.7) | | | | | | (256.1) | | | | | | 141.6% | | |
毛利
|
| | | | 203.5 | | | | | | 108.1 | | | | | | 88.3% | | |
運營費用 | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | | | (26.8) | | | | | | (19.0) | | | | | | 41.1% | | |
其他收入、淨支出
|
| | | | 1.4 | | | | | | 0.7 | | | | | | 100.0% | | |
營業利潤
|
| | | | 178.0 | | | | | | 89.9 | | | | | | 98.0% | | |
淨財務成本
|
| | | | (2.0) | | | | | | (7.1) | | | | | | (71.8)% | | |
所得税和社會繳款税前淨收益
|
| | | | 176.0 | | | | | | 82.8 | | | | | | 112.6% | | |
所得税和社會貢獻
|
| | | | (37.9) | | | | | | (16.7) | | | | | | 126.9% | | |
本年度利潤
|
| | | | 138.1 | | | | | | 66.0 | | | | | | 109.2% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
變體
|
| |||||||||
| | |
(單位:百萬雷亞爾)
|
| |
%
|
| ||||||||||||
巴西
|
| | | | 210.4 | | | | | | 156.3 | | | | | | 34.6% | | |
拉丁美洲(巴西除外)(1)
|
| | | | 144.4 | | | | | | 104.8 | | | | | | 37.8% | | |
北美(2)
|
| | | | 334.8 | | | | | | 69.2 | | | | | | 383.8% | | |
歐洲(3) | | | | | 132.6 | | | | | | 34.0 | | | | | | 290.0% | | |
淨收入
|
| | | | 822.2 | | | | | | 364.3 | | | | | | 125.7% | | |
| | |
用於
年終了 12月31日 |
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
| | |
(單位:百萬雷亞爾)
|
| |||||||||||||||
年末現金和現金等價物
|
| | | | 271.6 | | | | | | 118.9 | | | | | | 61.8 | | |
經營活動產生的淨現金
|
| | | | 470.9 | | | | | | 64.3 | | | | | | 32.5 | | |
投資活動中使用的淨現金
|
| | | | (1,320.8) | | | | | | (448.4) | | | | | | (117.7) | | |
融資活動產生的淨現金
|
| | | | 994.7 | | | | | | 433.2 | | | | | | 108.9 | | |
現金和現金等價物的匯率變化
|
| | | | 7.8 | | | | | | 8.0 | | | | | | 25.8 | | |
現金和現金等價物增加
|
| | | | 144.9 | | | | | | 49.2 | | | | | | 23.7 | | |
| | |
截至2022年12月31日
|
| |||||||||||||||
| | |
加權
平均 利率: 2022年12月31日 |
| |
到期日
|
| |
當前
|
| |
非當前
|
| ||||||
| | | | | | | | |
(合併)
(單位:百萬雷亞爾) |
| |||||||||
營運資金(1)
|
| |
年利率0.68%加上CDI和6.36%
|
| | 2027年3月 | | | | | 39.1 | | | | | | 558.6 | | |
投資融資(2)
|
| |
14.04%
|
| |
2027年12月
|
| | | | 25.3 | | | | | | 83.4 | | |
融資租賃負債
|
| |
13.95%
|
| |
2027年9月
|
| | | | 3.2 | | | | | | 7.8 | | |
債務
|
| |
CDI+2.65%和3.5%
|
| |
2028年9月1日
|
| | | | 84.2 | | | | | | 516.5 | | |
合計 | | | | | | | | | | | 151.8 | | | | | | 1,166.3 | | |
| | |
截至2022年12月31日
|
| |||
| | |
(單位:百萬雷亞爾)
|
| |||
到期年: | | | | | | | |
2023
|
| | | | 67.7 | | |
2024
|
| | | | 59.0 | | |
2025
|
| | | | 58.2 | | |
2026
|
| | | | 44.0 | | |
2027
|
| | | | 489.5 | | |
2028
|
| | | | 6.5 | | |
合計 | | | | | 724.9 | | |
融資成本(長期)
|
| | | | (7.4) | | |
| | | | | 717.5 | | |
| | |
截至2022年12月31日
|
| |||
| | |
(單位:百萬雷亞爾)
|
| |||
到期年: | | | | | | | |
2023
|
| | | | 84.2 | | |
2024
|
| | | | 55.3 | | |
2025
|
| | | | 117.7 | | |
2026
|
| | | | 117.7 | | |
2027 | | | | | 117.8 | | |
2028 | | | | | 117.8 | | |
合計 | | | | | 610.4 | | |
融資成本(長期)
|
| | | | (9.7) | | |
| | | | | 600.7 | | |
| | |
截至
2022年12月31日 |
| |
場景I−
可能 |
| |
場景II−
可能(25%) |
| |
場景三−
遠程(50%) |
| ||||||||||||
| | |
(單位:百萬雷亞爾)
|
| | | | | | | |
(單位:百萬雷亞爾)
|
| | | | | | | ||||||
指數風險 | | | | | | | | | | | | | | | | | | | | | | | | | |
CDI - 利息賺取銀行存款
|
| | | | 64.2 | | | | | | 8.8 | | | | | | 10.9 | | | | | | 13.1 | | |
CDI - 貸款和融資
|
| | | | (717.4) | | | | | | (97.9) | | | | | | (122.4) | | | | | | (146.9) | | |
CDI - 債券
|
| | | | (600.7) | | | | | | (82.0) | | | | | | (102.5) | | | | | | (123.0) | | |
淨暴露
|
| | | | (1,254.0) | | | | | | (171.2) | | | | | | (214.0) | | | | | | (256.7) | | |
| | |
截至
2021年12月31日 |
| |
場景I−
可能 |
| |
場景II−
可能(25%) |
| |
場景三−
遠程(50%) |
| ||||||||||||
| | |
(單位:百萬雷亞爾)
|
| | | | | | | |
(單位:百萬雷亞爾)
|
| | | | | | | ||||||
指數風險 | | | | | | | | | | | | | | | | | | | | | | | | | |
CDI - 利息賺取銀行存款
|
| | | | 61.5 | | | | | | 5.7 | | | | | | 7.1 | | | | | | 8.5 | | |
CDI - 貸款和融資
|
| | | | (155.3) | | | | | | (14.4) | | | | | | (18.0) | | | | | | (21.5) | | |
淨暴露
|
| | | | (93.8) | | | | | | (8.7) | | | | | | (10.8) | | | | | | (13.0) | | |
名稱
|
| |
年齡
|
| |
職位
|
|
小Tércio Borlenghi | | |
53
|
| | 聯席主席 | |
吉列爾梅·帕蒂尼·博朗希 | | |
30
|
| | 董事 | |
Alessandra Bessa Alves de Melo | | |
51
|
| | 董事 | |
蒂亞戈·達·科斯塔·席爾瓦 | | |
39
|
| | 董事 | |
瑪麗安娜·洛約拉·費雷拉·斯加比 | | |
39
|
| | 獨立董事 | |
卡洛斯·皮亞尼 | | |
50
|
| | 獨立董事 | |
維克多·阿爾梅達 | | |
32
|
| | 獨立董事 | |
名稱
|
| |
年齡
|
| |
職位
|
|
蒂亞戈·達·科斯塔·席爾瓦 | | |
39
|
| | 椅子 | |
卡洛斯·皮亞尼 | | |
50
|
| | 成員 | |
瑪麗安娜·洛約拉·費雷拉·斯加比 | | |
39
|
| | 成員 | |
名稱
|
| |
年齡
|
| |
職位
|
|
拉斐爾·埃斯皮裏託·桑託 | | |
42
|
| | 首席執行官 | |
佩德羅·彼得森 | | |
31
|
| | 首席財務官兼首席投資者關係官 | |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
合計
普通 個共享 |
| |
合計
投票 電源 |
| ||||||||||||||||||||||||
受益者
|
| |
編號
|
| |
百分比
|
| |
編號
|
| |
百分比
|
| |
百分比
|
| |
百分比
|
| ||||||||||||||||||
主要股東: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.(1)
|
| | | | — | | | | | | — | | | | | | 39,234,746 | | | | | | 100% | | | | | | 70.8% | | | | | | 96.0% | | |
機會農業Fundo de Invstiento em Participaçóes MultiestratéGia Invstiento no
外部(2) |
| | | | 14,090,000 | | | | | | 76.3% | | | | | | — | | | | | | — | | | | | | 24.4% | | | | | | 3.4% | | |
HPX Capital Partners LLC(3)
|
| | | | 2,512,807 | | | | | | 14.9% | | | | | | — | | | | | | — | | | | | | 4.5% | | | | | | 0.6% | | |
董事和高管:(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
小Tércio Borlenghi(1)
|
| | | | — | | | | | | — | | | | | | 22,049,927 | | | | | | 56.2% | | | | | | 39.8% | | | | | | 54.0% | | |
吉列爾梅·帕蒂尼·博朗希
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Alessandra Bessa Alves de Melo
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
蒂亞戈·達·科斯塔·席爾瓦
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
瑪麗安娜·洛約拉·費雷拉·斯加比
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
卡洛斯·皮亞尼(3)
|
| | | | 837,602 | | | | | | 5.1% | | | | | | — | | | | | | — | | | | | | 1.5% | | | | | | 0.2% | | |
維克多·阿爾梅達
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
拉斐爾·埃斯皮裏託·桑託
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
A類
普通股 |
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B類
普通股 |
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合計
普通 個共享 |
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合計
投票 電源 |
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受益者
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編號
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百分比
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編號
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百分比
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百分比
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百分比
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佩德羅·彼得森
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
全體董事和高管(9人)
|
| | | | 837,602 | | | | | | 5.1% | | | | | | 22,049,927 | | | | | | 56.2% | | | | | | 41.1% | | | | | | 54.1% | | |
| | |
實益擁有的證券
在提供之前 |
| |
待售證券
產品(1)中的 |
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實益擁有的證券
在提供(2)之後 |
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銷售證券持有人名稱
|
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A類
普通 共享(3) |
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%(4)
|
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認股權證
|
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%(5)
|
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A類
普通 個共享 |
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認股權證
|
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A類
普通 個共享 |
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%(4)
|
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認股權證
|
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%
|
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HPX Capital Partners
有限責任公司(6) |
| | | | 2,512,807 | | | | | | 14.9 | | | | | | 676,707 | | | | | | 4.2 | | | | | | 2,512,807 | | | | | | 676,707 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Wolney E.G.Bertiol(7)
|
| | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Marcos V.B.Peigo(8)
|
| | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
瑪麗亞·薩萊特·G·皮涅羅(9)
|
| | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Opportunity AGRO Fundo de
投資計劃 參與者 Multiestratégia 投資項目編號 外部(10) |
| | | | 14,090,000 | | | | | | 76.3 | | | | | | 2,280,000 | | | | | | 14.1 | | | | | | 14,090,000 | | | | | | 2,280,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
星座基金(11)
|
| | | | 711,700 | | | | | | 4.4 | | | | | | 137,500 | | | | | | * | | | | | | 711,700 | | | | | | 137,500 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
巴西國際基金SPC - XP長期偏向國際基金類別(12)
|
| | | | 647,000 | | | | | | 4.0 | | | | | | 125,000 | | | | | | * | | | | | | 647,000 | | | | | | 125,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
天鵝座基金圖標(13)
|
| | | | 463,200 | | | | | | 2.8 | | | | | | 150,000 | | | | | | * | | | | | | 388,200 | | | | | | 75,000 | | | | | | 75,000 | | | | | | * | | | | | | 75,000 | | | | | | * | | |
Tuchola投資公司
Inc.(14) |
| | | | 129,400 | | | | | | * | | | | | | 25,000 | | | | | | * | | | | | | 129,400 | | | | | | 25,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
XP Trend SPAC FIA
IE(15) |
| | | | 702,866 | | | | | | 4.3 | | | | | | 135,793 | | | | | | * | | | | | | 159,693 | | | | | | 135,793 | | | | | | 543,173 | | | | | | 3.4 | | | | | | — | | | | | | — | | |
基因組基金管理公司(16)
|
| | | | 438,226 | | | | | | 2.7 | | | | | | 300,000 | | | | | | 1.9 | | | | | | 58,800 | | | | | | 50,000 | | | | | | 379,426 | | | | | | 2.3 | | | | | | 250,000 | | | | | | 1.5 | | |
Gannett Peek Limited(17)
|
| | | | 100,734 | | | | | | * | | | | | | 25,000 | | | | | | * | | | | | | 29,400 | | | | | | 25,000 | | | | | | 71,334 | | | | | | * | | | | | | — | | | | | | — | | |
拉斐爾·薩爾瓦多
Grisolia(18) |
| | | | 20,000 | | | | | | * | | | | | | — | | | | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
贖回日期
|
| |
A類普通股公允市值
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
(保證書到期前)
|
| | | | ≤10.00 | | | | | | 11.00 | | | | | | 12.00 | | | | | | 13.00 | | | | | | 14.00 | | | | | | 15.00 | | | | | | 16.00 | | | | | | 17.00 | | | | | | ≥18.00 | | |
60個月
|
| | | | 0.261 | | | | | | 0.281 | | | | | | 0.297 | | | | | | 0.311 | | | | | | 0.324 | | | | | | 0.337 | | | | | | 0.348 | | | | | | 0.358 | | | | | | 0.361 | | |
57個月
|
| | | | 0.257 | | | | | | 0.277 | | | | | | 0.294 | | | | | | 0.310 | | | | | | 0.324 | | | | | | 0.337 | | | | | | 0.348 | | | | | | 0.358 | | | | | | 0.361 | | |
54個月
|
| | | | 0.252 | | | | | | 0.272 | | | | | | 0.291 | | | | | | 0.307 | | | | | | 0.322 | | | | | | 0.335 | | | | | | 0.347 | | | | | | 0.357 | | | | | | 0.361 | | |
51個月
|
| | | | 0.246 | | | | | | 0.268 | | | | | | 0.287 | | | | | | 0.304 | | | | | | 0.320 | | | | | | 0.333 | | | | | | 0.346 | | | | | | 0.357 | | | | | | 0.361 | | |
48個月
|
| | | | 0.241 | | | | | | 0.263 | | | | | | 0.283 | | | | | | 0.301 | | | | | | 0.317 | | | | | | 0.332 | | | | | | 0.344 | | | | | | 0.356 | | | | | | 0.361 | | |
45個月
|
| | | | 0.235 | | | | | | 0.258 | | | | | | 0.279 | | | | | | 0.298 | | | | | | 0.315 | | | | | | 0.330 | | | | | | 0.343 | | | | | | 0.356 | | | | | | 0.361 | | |
42個月
|
| | | | 0.228 | | | | | | 0.252 | | | | | | 0.274 | | | | | | 0.294 | | | | | | 0.312 | | | | | | 0.328 | | | | | | 0.342 | | | | | | 0.355 | | | | | | 0.361 | | |
39個月
|
| | | | 0.221 | | | | | | 0.246 | | | | | | 0.269 | | | | | | 0.290 | | | | | | 0.309 | | | | | | 0.325 | | | | | | 0.340 | | | | | | 0.354 | | | | | | 0.361 | | |
36個月
|
| | | | 0.213 | | | | | | 0.239 | | | | | | 0.263 | | | | | | 0.285 | | | | | | 0.305 | | | | | | 0.323 | | | | | | 0.339 | | | | | | 0.353 | | | | | | 0.361 | | |
33個月
|
| | | | 0.205 | | | | | | 0.232 | | | | | | 0.257 | | | | | | 0.280 | | | | | | 0.301 | | | | | | 0.320 | | | | | | 0.337 | | | | | | 0.352 | | | | | | 0.361 | | |
30個月
|
| | | | 0.196 | | | | | | 0.224 | | | | | | 0.250 | | | | | | 0.274 | | | | | | 0.297 | | | | | | 0.316 | | | | | | 0.335 | | | | | | 0.351 | | | | | | 0.361 | | |
27個月
|
| | | | 0.185 | | | | | | 0.214 | | | | | | 0.242 | | | | | | 0.268 | | | | | | 0.291 | | | | | | 0.313 | | | | | | 0.332 | | | | | | 0.350 | | | | | | 0.361 | | |
24個月
|
| | | | 0.173 | | | | | | 0.204 | | | | | | 0.233 | | | | | | 0.260 | | | | | | 0.285 | | | | | | 0.308 | | | | | | 0.329 | | | | | | 0.348 | | | | | | 0.361 | | |
21個月
|
| | | | 0.161 | | | | | | 0.193 | | | | | | 0.223 | | | | | | 0.252 | | | | | | 0.279 | | | | | | 0.304 | | | | | | 0.326 | | | | | | 0.347 | | | | | | 0.361 | | |
18個月
|
| | | | 0.146 | | | | | | 0.179 | | | | | | 0.211 | | | | | | 0.242 | | | | | | 0.271 | | | | | | 0.298 | | | | | | 0.322 | | | | | | 0.345 | | | | | | 0.361 | | |
15個月
|
| | | | 0.130 | | | | | | 0.164 | | | | | | 0.197 | | | | | | 0.230 | | | | | | 0.262 | | | | | | 0.291 | | | | | | 0.317 | | | | | | 0.342 | | | | | | 0.361 | | |
12個月
|
| | | | 0.111 | | | | | | 0.146 | | | | | | 0.181 | | | | | | 0.216 | | | | | | 0.250 | | | | | | 0.282 | | | | | | 0.312 | | | | | | 0.339 | | | | | | 0.361 | | |
9個月
|
| | | | 0.090 | | | | | | 0.125 | | | | | | 0.162 | | | | | | 0.199 | | | | | | 0.237 | | | | | | 0.272 | | | | | | 0.305 | | | | | | 0.336 | | | | | | 0.361 | | |
6個半月
|
| | | | 0.065 | | | | | | 0.099 | | | | | | 0.137 | | | | | | 0.178 | | | | | | 0.219 | | | | | | 0.259 | | | | | | 0.296 | | | | | | 0.331 | | | | | | 0.361 | | |
3個半月
|
| | | | 0.034 | | | | | | 0.065 | | | | | | 0.104 | | | | | | 0.150 | | | | | | 0.197 | | | | | | 0.243 | | | | | | 0.286 | | | | | | 0.326 | | | | | | 0.361 | | |
0個月
|
| | | | — | | | | | | — | | | | | | 0.042 | | | | | | 0.115 | | | | | | 0.179 | | | | | | 0.233 | | | | | | 0.281 | | | | | | 0.323 | | | | | | 0.361 | | |
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金額(美元)
|
| |||
費用:
|
| |
|
| |||
美國證券交易委員會註冊費
|
| |
45,350.71
|
| |||
FINRA備案費用
|
| | | | * | | |
律師費和開支
|
| | | | * | | |
會計費和費用
|
| | | | * | | |
打印費
|
| | | | * | | |
雜項成本
|
| | | | * | | |
合計 | | | |
|
*
|
| |
|
獨立註冊會計師事務所報告(PCAOB ID號688)
|
| |
F-2
|
|
| 財務報表: | | | | |
|
資產負債表
|
| |
F-3
|
|
|
運營説明書。
|
| |
F-4
|
|
|
股東虧損變動報表
|
| |
F-5
|
|
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現金流量表
|
| |
F-6
|
|
|
財務報表附註
|
| |
F-7至F-27
|
|
|
獨立註冊會計師事務所報告(PCAOB ID 5485)
|
| |
F-30
|
|
| 合併財務報表: | | | | |
|
合併財務狀況報表
|
| |
F-31
|
|
|
合併損益表
|
| |
F-33
|
|
|
綜合全面收益表
|
| |
F-34
|
|
|
合併權益變動表
|
| |
F-35
|
|
|
現金流量表合併報表
|
| |
F-36
|
|
|
合併財務報表附註
|
| |
F-37至F-108
|
|
|
獨立註冊會計師報告
|
| |
F-109
|
|
| 合併財務報表: | | | | |
|
截至2021年12月31日和2020年12月31日的綜合資產負債表
|
| |
F-111
|
|
|
2021年4月15日至2021年12月31日的後續期間和2021年1月1日至2021年4月14日的前一期間以及截至2020年12月31日的年度的合併收益和全面收益表
|
| |
F-112
|
|
|
2021年4月15日至2021年12月31日的繼任期和2021年1月1日至2021年4月14日的前續期以及截至2020年12月31日的年度的會員權益變動合併報表
|
| |
F-113
|
|
|
2021年4月15日至2021年12月31日的後續期間和2021年1月1日至2021年4月14日的前一期間以及截至2020年12月31日的年度的合併現金流量表
|
| |
F-114
|
|
|
合併財務報表附註
|
| |
F-115至F-125
|
|
|
簡明合併資產負債表
|
| |
F-126
|
|
|
業務簡明合併報表
|
| |
F-127
|
|
|
會員權益變動簡明綜合報表
|
| |
F-128
|
|
|
現金流量表簡明合併報表
|
| |
F-129
|
|
|
合併財務報表附註
|
| |
F-130
|
|
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金
|
| | | $ | 199,388 | | | | | $ | 549,792 | | |
預付費用
|
| | | | 87,500 | | | | | | 99,402 | | |
流動資產總額
|
| | | | 286,888 | | | | | | 649,194 | | |
信託賬户中持有的現金
|
| | | | 21,905,597 | | | | | | — | | |
信託賬户中持有的有價證券
|
| | | | — | | | | | | 253,037,516 | | |
總資產
|
| | | $ | 22,192,485 | | | | | $ | 253,686,710 | | |
負債、可能贖回的股票和股東虧損
|
| | | | | | | | | | | | |
流動負債
|
| | | | | | | | | | | | |
應付賬款和應計費用
|
| | | $ | 678,800 | | | | | $ | 555,895 | | |
應計產品成本
|
| | | | 159,880 | | | | | | 159,880 | | |
本票 - 關聯方
|
| | | | 905,000 | | | | | | — | | |
流動負債總額
|
| | | | 1,743,680 | | | | | | 715,775 | | |
遞延律師費
|
| | | | 5,243,712 | | | | | | — | | |
擔保責任
|
| | | | 8,278,200 | | | | | | 10,556,676 | | |
管道衍生責任
|
| | | | 3,259,630 | | | | | | — | | |
應付延期承銷費
|
| | | | — | | | | | | 8,855,000 | | |
總負債
|
| | | | 18,525,222 | | | | | | 20,127,451 | | |
承付款和或有事項(附註6) | | | | | | | | | | | | | |
可能贖回的股票 | | | | | | | | | | | | | |
可能贖回的A類普通股;截至2022年12月31日和2021年12月31日,分別為2176,544股和25,300,000股,贖回價值分別為每股10.06美元和10.00美元
|
| | | | 21,905,597 | | | | | | 253,037,516 | | |
股東虧損 | | | | | | | | | | | | | |
優先股,面值0.0001美元;授權發行500萬股;未發行和已發行
|
| | | | — | | | | | | — | | |
A類普通股,面值0.0001美元;授權500,000,000股;未發行和發行(截至2022年和2021年12月31日,分別不包括2176,544股和25,300,000股,可能需要贖回)
|
| | | | — | | | | | | — | | |
B類普通股,面值0.0001美元;授權股份5000,000,000股;截至2022年和2021年12月31日發行和發行的股份6,305,000股
|
| | | | 631 | | | | | | 631 | | |
新增實收資本
|
| | | | 5,009,685 | | | | | | — | | |
累計虧損
|
| | | | (23,248,650) | | | | | | (19,478,888) | | |
股東虧損總額
|
| | | | (18,238,334) | | | | | | (19,478,257) | | |
總負債、可能贖回的股份和股東虧損
|
| | | $ | 22,192,485 | | | | | $ | 253,686,710 | | |
| | |
截至的年度
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
運營和組建成本
|
| | | $ | 6,633,923 | | | | | $ | 1,163,690 | | |
運營虧損
|
| | | | (6,633,923) | | | | | | (1,163,690) | | |
其他收入(費用): | | | | | | | | | | | | | |
權證負債公允價值變動
|
| | | | 2,278,476 | | | | | | 10,533,024 | | |
管道衍生負債公允價值變動
|
| | | | (61,363) | | | | | | — | | |
營業銀行賬户利息收入
|
| | | | — | | | | | | 89 | | |
信託賬户中持有的現金和有價證券賺取的利息
|
| | | | 694,357 | | | | | | 25,305 | | |
其他收入
|
| | | | 296,643 | | | | | | — | | |
其他收入總額,淨額
|
| | | | 3,208,113 | | | | | | 10,558,418 | | |
淨(虧損)收入
|
| | | $ | (3,425,810) | | | | | $ | 9,394,728 | | |
加權平均流通股,A類普通股
|
| | | | 15,650,470 | | | | | | 25,300,000 | | |
A類普通股每股基本及攤薄淨(虧損)收益
|
| | | $ | (0.16) | | | | | $ | 0.30 | | |
加權平均流通股,B類普通股
|
| | | | 6,305,000 | | | | | | 6,305,055 | | |
每股普通股基本和稀釋後淨(虧損)收益,B類普通股
|
| | | $ | (0.16) | | | | | $ | 0.30 | | |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
額外的
實收資本 |
| |
累計
赤字 |
| |
合計
股東的 赤字 |
| |||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance - ,2020年12月31日
|
| | | | — | | | | | $ | — | | | | | | 6,325,000 | | | | | $ | 633 | | | | | $ | — | | | | | $ | (28,848,313) | | | | | $ | (28,847,680) | | |
A級重新測量
需要贖回的普通股 金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (25,305) | | | | | | (25,305) | | |
取消B類普通
個共享 |
| | | | — | | | | | | — | | | | | | (20,000) | | | | | | (2) | | | | | | — | | | | | | 2 | | | | | | — | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9,394,728 | | | | | | 9,394,728 | | |
Balance - 2021年12月31日
|
| | | | — | | | | | | — | | | | | | 6,305,000 | | | | | | 631 | | | | | | — | | | | | | (19,478,888) | | | | | | (19,478,257) | | |
A級重新測量
需要贖回的普通股 金額 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (350,405) | | | | | | (343,952) | | | | | | (694,357) | | |
免除應付延期承銷費
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,558,357 | | | | | | — | | | | | | 8,558,357 | | |
管道衍生負債的初始計量
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,198,267) | | | | | | — | | | | | | (3,198,267) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,425,810) | | | | | | (3,425,810) | | |
Balance - 2022年12月31日
|
| | | | — | | | | | $ | — | | | | | | 6,305,000 | | | | | $ | 631 | | | | | $ | 5,009,685 | | | | | $ | (23,248,650) | | | | | $ | (18,238,334) | | |
| | |
截至的年度
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨(虧損)收入
|
| | | $ | (3,425,810) | | | | | $ | 9,394,728 | | |
將淨(虧損)收入與經營活動中使用的現金淨額進行調整:
|
| | | | | | | | | | | | |
權證負債公允價值變動
|
| | | | (2,278,476) | | | | | | (10,533,024) | | |
管道衍生負債公允價值變動
|
| | | | 61,363 | | | | | | — | | |
信託賬户中持有的現金和有價證券的利息收入
|
| | | | (694,357) | | | | | | (25,305) | | |
其他收入
|
| | | | (296,643) | | | | | | — | | |
經營性資產和負債變動:
|
| | | | | | | | | | | | |
預付費用
|
| | | | 11,902 | | | | | | 159,745 | | |
應付賬款和應計費用
|
| | | | 122,905 | | | | | | 421,598 | | |
遞延律師費
|
| | | | 5,243,712 | | | | | | — | | |
經營活動中使用的淨現金
|
| | | | (1,255,404) | | | | | | (582,258) | | |
投資活動產生的現金流 | | | | | | | | | | | | | |
贖回時從信託賬户中提取的現金
|
| | | | 231,826,276 | | | | | | — | | |
投資活動提供的現金淨額
|
| | | | 231,826,276 | | | | | | — | | |
融資活動的現金流: | | | | | | | | | | | | | |
本票 - 關聯方收益
|
| | | | 905,000 | | | | | | — | | |
A類普通股贖回
|
| | | | (231,826,276) | | | | | | — | | |
用於融資活動的現金淨額
|
| | | | (230,921,276) | | | | | | — | | |
現金淨變化
|
| | | | (350,404) | | | | | | (582,258) | | |
現金 - 開始
|
| | | | 549,792 | | | | | | 1,132,050 | | |
現金 - 結束 | | | | $ | 199,388 | | | | | $ | 549,792 | | |
非現金投融資活動: | | | | | | | | | | | | | |
A類普通股重新計量至贖回金額
|
| | | $ | 694,357 | | | | | $ | 25,305 | | |
免除應付延期承銷費
|
| | | $ | (8,558,357) | | | | | $ | — | | |
管道衍生負債的初始計量
|
| | | $ | 3,198,267 | | | | | $ | — | | |
註銷B類普通股
|
| | | $ | — | | | | | $ | (2) | | |
| | |
個共享
|
| |
值
|
| ||||||
毛收入
|
| | | | 25,300,000 | | | | | $ | 253,000,000 | | |
少: | | | | | | | | | | | | | |
分配給公開認股權證的收益
|
| | | | — | | | | | | (8,475,500) | | |
A類普通股發行成本
|
| | | | — | | | | | | (14,031,031) | | |
加號: | | | | | | | | | | | | | |
賬面價值到贖回價值的初始重新計量
|
| | | | — | | | | | | 22,506,531 | | |
後續將賬面價值重新計量為贖回價值
|
| | | | — | | | | | | 37,516 | | |
賬面價值與贖回價值的總重計量
|
| | | | — | | | | | | 22,544,047 | | |
需要贖回的A類普通股,12月31日
2021 |
| | | | 25,300,000 | | | | | | 253,037,516 | | |
少: | | | | | | | | | | | | | |
A類普通股於2022年7月14日贖回
|
| | | | (19,472,483) | | | | | | (195,081,445) | | |
A類普通股於2022年11月3日贖回
|
| | | | (3,650,973) | | | | | | (36,744,831) | | |
加號: | | | | | | | | | | | | | |
賬面價值到贖回價值的重新計量
|
| | | | — | | | | | | 694,357 | | |
可能贖回的A類普通股,2022年12月31日
|
| | | | 2,176,544 | | | | | $ | 21,905,597 | | |
| | |
截至的年度
12月31日 |
| |||||||||||||||||||||
| | |
2022
|
| |
2021
|
| ||||||||||||||||||
| | |
A類
|
| |
B類
|
| |
A類
|
| |
B類
|
| ||||||||||||
每股普通股基本和稀釋後淨(虧損)收益
|
| | | | | | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | | | | | | | |
調整後的淨(虧損)收入分配
|
| | | $ | (2,442,013) | | | | | $ | (983,797) | | | | | $ | 7,520,525 | | | | | $ | 1,874,203 | | |
分母: | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀釋後加權平均流通股
|
| | | | 15,650,470 | | | | | | 6,305,000 | | | | | | 25,300,000 | | | | | | 6,305,055 | | |
每股普通股基本和稀釋後淨(虧損)收益
|
| | | $ | (0.16) | | | | | $ | (0.16) | | | | | $ | 0.30 | | | | | $ | 0.30 | | |
説明
|
| |
級別
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| |||||||||
資產: | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的現金
|
| | | | 1 | | | | | $ | 21,905,597 | | | | | $ | — | | |
信託賬户中持有的有價證券
|
| | | | 1 | | | | | $ | — | | | | | $ | 253,037,516 | | |
負債: | | | | | | | | | | | | | | | | | | | |
認股權證責任 - 公共認股權證
|
| | | | 1 | | | | | $ | 5,313,000 | | | | | $ | 6,775,340 | | |
認股權證責任 - 私募認股權證
|
| | | | 2 | | | | | $ | 2,965,200 | | | | | $ | — | | |
認股權證責任 - 私募認股權證
|
| | | | 3 | | | | | $ | — | | | | | $ | 3,781,336 | | |
管道衍生責任
|
| | | | 3 | | | | | $ | 3,259,630 | | | | | $ | — | | |
| | |
12月31日
2021 |
| |||
行權價
|
| | | $ | 11.50 | | |
股價
|
| | | $ | 9.87 | | |
波動性
|
| | | | 12.3% | | |
術語
|
| | | | 5.00 | | |
無風險費率
|
| | | | 1.10% | | |
股息率
|
| | | | 0.00% | | |
| | |
私人
安置 |
| |||
截至2021年12月31日的公允價值
|
| | | $ | 3,781,336 | | |
公允價值變動
|
| | | | (2,498,534) | | |
轉二級
|
| | | | (1,282,802) | | |
截至2022年12月31日的公允價值
|
| | | $ | — | | |
輸入
|
| |
2022年7月5日
(首字母 測量) |
| |
12月31日
2022 |
| ||||||
初始股價
|
| | | $ | 9.98 | | | | | $ | 9.87 | | |
在測量日期調整的價格CPI
|
| | | $ | 10.80 | | | | | $ | 10.67 | | |
到期天數(營業天數)
|
| | | | 630 | | | | | | 630 | | |
一年的分數(年)
|
| | | | 2.5 | | | | | | 2.5 | | |
無風險費率
|
| | | | 2.80% | | | | | | 4.20% | | |
股息率
|
| | | | 0.00% | | | | | | 0.00% | | |
歷史波動性
|
| | | | 58.49% | | | | | | 53.71% | | |
累計預期通脹率
|
| | | | 8.20% | | | | | | 8.10% | | |
大宗交易手續費
|
| | | | 1.00% | | | | | | 1.00% | | |
非流動性折扣
|
| | | | 2.20% | | | | | | 2.20% | | |
| | |
管道
衍生負債 |
| |||
2022年7月5日的初步測量
|
| | | $ | 3,198,267 | | |
估值投入或其他假設的變化
|
| | | | 61,363 | | |
截至2022年12月31日的公允價值
|
| | | $ | 3,259,630 | | |
| | |
備註:
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
資產 | | | | | | | | | | | | | | | | |
當前 | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| |
4
|
| | | | 271,607 | | | | | | 118,918 | | |
貿易和其他應收賬款淨額
|
| |
5
|
| | | | 702,980 | | | | | | 234,288 | | |
當期所得税和社會繳費可追回
|
| |
6.1
|
| | | | 6,388 | | | | | | 4,895 | | |
可退還的其他税款
|
| |
6.2
|
| | | | 29,740 | | | | | | 13,308 | | |
預付費用
|
| | | | | | | 37,806 | | | | | | 1,484 | | |
預付款給供應商
|
| | | | | | | 29,864 | | | | | | 47,283 | | |
庫存
|
| | | | | | | 18,128 | | | | | | 8,781 | | |
其他賬户等價物
|
| | | | | | | 36,498 | | | | | | 24,454 | | |
流動資產總額
|
| | | | | | | 1,133,011 | | | | | | 453,411 | | |
非電流 | | | | | | | | | | | | | | | | |
關聯方貸款
|
| |
16
|
| | | | 26,180 | | | | | | 34,726 | | |
可收回的非當期所得税和社會貢獻
|
| |
6.1
|
| | | | 2,854 | | | | | | — | | |
可退還的非當期其他税
|
| |
6.2
|
| | | | 392 | | | | | | — | | |
遞延税款
|
| |
20
|
| | | | 25,420 | | | | | | 8,987 | | |
司法存款
|
| |
15
|
| | | | 826 | | | | | | 147 | | |
其他應收賬款
|
| | | | | | | 37,599 | | | | | | 6,811 | | |
投資
|
| |
7
|
| | | | 7,620 | | | | | | — | | |
財產、廠房和設備,淨額
|
| |
8
|
| | | | 516,081 | | | | | | 296,396 | | |
使用權,淨額
|
| |
8
|
| | | | 68,275 | | | | | | 35,225 | | |
商譽
|
| |
9
|
| | | | 1,192,302 | | | | | | 585,746 | | |
無形資產
|
| |
9
|
| | | | 420,197 | | | | | | 9,632 | | |
非流動資產合計
|
| | | | | | | 2,297,746 | | | | | | 977,670 | | |
總資產
|
| | | | | | | 3,430,757 | | | | | | 1,431,081 | | |
| | | | | |
合併
|
| |||||||||
| | |
備註:
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
負債 | | | | | | | | | | | | | | | | |
當前 | | | | | | | | | | | | | | | | |
貸款和融資
|
| |
10
|
| | | | 67,656 | | | | | | 60,755 | | |
債務
|
| |
11
|
| | | | 84,187 | | | | | | — | | |
貿易和其他應付款
|
| |
12
|
| | | | 146,611 | | | | | | 39,573 | | |
勞動義務
|
| | | | | | | 114,941 | | | | | | 21,552 | | |
應付股息
|
| |
16
|
| | | | 76,909 | | | | | | 31,469 | | |
應繳當期所得税和社會繳費
|
| |
13.1
|
| | | | 12,998 | | | | | | 6,872 | | |
其他應付税金
|
| |
13.2
|
| | | | 33,719 | | | | | | 17,678 | | |
收購投資所產生的債務
|
| |
7
|
| | | | 129,198 | | | | | | 128,130 | | |
租賃負債
|
| |
14
|
| | | | 14,411 | | | | | | 9,635 | | |
其他要支付的賬單
|
| | | | | | | 36,345 | | | | | | 30,480 | | |
| | | | | | | | 716,975 | | | | | | 346,144 | | |
非電流 | | | | | | | | | | | | | | | | |
貸款和融資
|
| |
10
|
| | | | 649,762 | | | | | | 94,549 | | |
債務
|
| |
11
|
| | | | 516,533 | | | | | | — | | |
其他應付税金
|
| |
13
|
| | | | 7,986 | | | | | | 4,065 | | |
關聯方貸款
|
| |
16
|
| | | | 769,792 | | | | | | 482,161 | | |
投資損失準備
|
| |
7
|
| | | | — | | | | | | — | | |
遞延所得税和社會貢獻
|
| |
20
|
| | | | 190,833 | | | | | | 33,404 | | |
收購投資所產生的債務
|
| |
7
|
| | | | 94,228 | | | | | | 101,278 | | |
應急準備
|
| |
15
|
| | | | 607 | | | | | | 181 | | |
租賃負債
|
| |
14
|
| | | | 32,648 | | | | | | 22,032 | | |
其他要支付的賬單
|
| | | | | | | 4,305 | | | | | | 9,349 | | |
| | | | | | | | 2,266,694 | | | | | | 747,019 | | |
股權
|
| |
17
|
| | | | | | | | | | | | |
大寫
|
| | | | | | | 261,920 | | | | | | 261,920 | | |
利潤準備金
|
| | | | | | | 302,817 | | | | | | 176,148 | | |
資本交易
|
| | | | | | | (110,218) | | | | | | (116,486) | | |
股權估值調整
|
| | | | | | | — | | | | | | 984 | | |
累計平移調整
|
| | | | | | | (89,165) | | | | | | 3,428 | | |
集團所有者應佔權益
|
| | | | | | | 365,354 | | | | | | 325,994 | | |
非控股權益
|
| | | | | | | 81,734 | | | | | | 11,924 | | |
| | | | | | | | 447,088 | | | | | | 337,918 | | |
股東權益和負債合計
|
| | | | | | | 3,430,757 | | | | | | 1,431,081 | | |
| | | | | |
合併
|
| |||||||||||||||
| | |
備註:
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
淨收入
|
| |
19
|
| | |
|
1,684,896
|
| | | |
|
822,203
|
| | | |
|
364,284
|
| |
提供服務的成本
|
| |
20
|
| | | | (1,337,749) | | | | | | (618,691) | | | | | | (256,147) | | |
毛利
|
| | | | | | | 347,147 | | | | | | 203,512 | | | | | | 108,137 | | |
運營(費用)/收入 | | | | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政管理
|
| |
20
|
| | | | (26,553) | | | | | | (26,837) | | | | | | (18,956) | | |
投資收益中的權益
|
| | | | | | | 3,628 | | | | | | — | | | | | | — | | |
其他收入、淨支出
|
| |
20
|
| | | | 12,536 | | | | | | 1,355 | | | | | | 705 | | |
| | | | | | | | (10,389) | | | | | | (25,482) | | | | | | (18,251) | | |
營業利潤
|
| | | | | | | 336,758 | | | | | | 178,030 | | | | | | 89,886 | | |
淨財務成本 | | | | | | | | | | | | | | | | | | | | | | |
財務支出
|
| |
21
|
| | | | (113,541) | | | | | | (12,804) | | | | | | (14,483) | | |
財務收入
|
| |
21
|
| | | | 9,567 | | | | | | 10,776 | | | | | | 7,405 | | |
| | | | | | | | (103,974) | | | | | | (2,028) | | | | | | (7,078) | | |
所得税和社會繳款税前淨收益
|
| | | | | | | 232,784 | | | | | | 176,002 | | | | | | 82,808 | | |
當期所得税和社會貢獻
|
| |
21
|
| | | | (35,806) | | | | | | (23,773) | | | | | | (11,274) | | |
遞延所得税和社會貢獻
|
| |
21
|
| | | | (9,104) | | | | | | (14,087) | | | | | | (5,480) | | |
本年度利潤
|
| | | | | | | 187,874 | | | | | | 138,142 | | | | | | 66,054 | | |
歸因於 | | | | | | | | | | | | | | | | | | | | | | |
控股權
|
| | | | | | | 161,493 | | | | | | 131,116 | | | | | | 61,699 | | |
非控股權益
|
| | | | | | | 26,381 | | | | | | 7,026 | | | | | | 4,355 | | |
年終股數
|
| | | | | | | 261,920,439 | | | | | | 48,615,599 | | | | | | 36,898,917 | | |
年終 - 每股收益,單位:雷亞爾$
|
| | | | | | | 0.72 | | | | | | 2.84 | | | | | | 1.79 | | |
| | |
合併
|
| |||||||||||||||
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
本年度淨收益
|
| | | | 187,874 | | | | | | 138,142 | | | | | | 66,054 | | |
隨後重新分類為損益的項目: | | | | | | | | | | | | | | | | | | | |
未實現收入準備金
|
| | | | — | | | | | | 63 | | | | | | — | | |
股權估值調整
|
| | | | (984) | | | | | | — | | | | | | — | | |
被投資人在境外商譽的匯率變動
|
| | | | 7,617 | | | | | | 4,998 | | | | | | — | | |
累計平移調整
|
| | | | (87,328) | | | | | | 11,626 | | | | | | 14,732 | | |
當期扣除税金後的其他綜合虧損
|
| | | | (80,695) | | | | | | 16,687 | | | | | | 14,732 | | |
綜合收益總額,税後淨額
|
| | | | 107,179 | | | | | | 154,829 | | | | | | 80,786 | | |
歸因於: | | | | | | | | | | | | | | | | | | | |
控股權
|
| | | | 80,798 | | | | | | 147,803 | | | | | | 76,431 | | |
非控股權益
|
| | | | 26,381 | | | | | | 7,026 | | | | | | 4,355 | | |
| | | | | | | | |
預付款
未來 大寫 增加 |
| | | | | | | |
利潤準備金
|
| | | | | | | | | | | | | | | | | | | |
合計
歸屬 至 控制 股東 |
| | | | | | | | | | | | | |||||||||||||||
| | |
大寫
|
| |
大寫
交易記錄 |
| |
合法的
預留 |
| |
未實現
收入 預留 |
| |
股權
估值 調整 |
| |
累計
翻譯 調整 |
| |
保留
收入 |
| |
非
控制 興趣 |
| |
合計
|
| |||||||||||||||||||||||||||||||||||||||
2020年1月1日餘額
|
| | | | 36,899 | | | | | | — | | | | | | (3,458) | | | | | | 5,024 | | | | | | 9,707 | | | | | | 984 | | | | | | 2,086 | | | | | | — | | | | | | 51,242 | | | | | | 13,877 | | | | | | 65,119 | | |
為未來增資預支資金
|
| | | | — | | | | | | 176,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 176,000 | | | | | | — | | | | | | 176,000 | | |
非控制人蔘與
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,289 | | | | | | 5,289 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14,732 | | | | | | — | | | | | | 14,732 | | | | | | — | | | | | | 14,732 | | |
本年度淨收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 61,699 | | | | | | 61,699 | | | | | | 4,355 | | | | | | 66,054 | | |
利潤分配 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
法定準備金
|
| | | | — | | | | | | — | | | | | | — | | | | | | 2,356 | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,356) | | | | | | — | | | | | | — | | | | | | — | | |
未賺取利潤準備金
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 59,343 | | | | | | — | | | | | | — | | | | | | (59,343) | | | | | | — | | | | | | — | | | | | | — | | |
平衡,2020年12月31日
|
| | |
|
36,899
|
| | | |
|
176,000
|
| | | |
|
(3,458)
|
| | | |
|
7,380
|
| | | |
|
69,050
|
| | | |
|
984
|
| | | |
|
16,818
|
| | | | | — | | | | |
|
303,673
|
| | | |
|
23,521
|
| | | |
|
327,194
|
| |
2021年1月1日的餘額
|
| | | | 36,899 | | | | | | 176,000 | | | | | | (3,458) | | | | | | 7,380 | | | | | | 69,050 | | | | | | 984 | | | | | | 16,818 | | | | | | — | | | | | | 303,673 | | | | | | 23,521 | | | | | | 327,194 | | |
投資轉移增資
|
| | | | 49,021 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (25,016) | | | | | | — | | | | | | 24,005 | | | | | | — | | | | | | 24,005 | | |
為未來增資預支資金
|
| | | | 176,000 | | | | | | (176,000) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
與股東的交易
|
| | | | — | | | | | | — | | | | | | (118,026) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (118,026) | | | | | | — | | | | | | (118,026) | | |
上一年度利潤分配情況
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | | | | | — | | | | | | (307) | | |
非控制人蔘與
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (18,623) | | | | | | (18,623) | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | 4,998 | | | | | | — | | | | | | 63 | | | | | | — | | | | | | 11,626 | | | | | | — | | | | | | 16,687 | | | | | | — | | | | | | 16,687 | | |
本年度淨收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 131,116 | | | | | | 131,116 | | | | | | 7,026 | | | | | | 138,142 | | |
利潤分配 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
法定準備金
|
| | | | — | | | | | | — | | | | | | — | | | | | | 6,556 | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,556) | | | | | | — | | | | | | — | | | | | | — | | |
強制性最低股息
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (31,154) | | | | | | (31,154) | | | | | | — | | | | | | (31,154) | | |
未賺取利潤準備金
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 93,406 | | | | | | — | | | | | | — | | | | | | (93,406) | | | | | | — | | | | | | — | | | | | | — | | |
Balance,2021年12月31日
|
| | |
|
261,920
|
| | | | | — | | | | |
|
(116,486)
|
| | | |
|
13,936
|
| | | |
|
162,212
|
| | | |
|
984
|
| | | |
|
3,428
|
| | | | | — | | | | |
|
325,994
|
| | | |
|
11,924
|
| | | |
|
337,918
|
| |
2022年1月1日的餘額
|
| | |
|
261,920
|
| | | | | — | | | | |
|
(116,486)
|
| | | |
|
13,936
|
| | | |
|
162,212
|
| | | |
|
984
|
| | | |
|
3,428
|
| | | | | — | | | | |
|
325,994
|
| | | |
|
11,924
|
| | | |
|
337,918
|
| |
與股東的交易
|
| | | | — | | | | | | — | | | | | | (1,349) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,349) | | | | | | — | | | | | | (1,349) | | |
通過代價高昂的重組進行轉移
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,531 | | | | | | — | | | | | | (5,265) | | | | | | — | | | | | | (1,734) | | | | | | — | | | | | | (1,734) | | |
非控制人蔘與
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 43,429 | | | | | | 43,429 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (984) | | | | | | (79,711) | | | | | | — | | | | | | (80,695) | | | | | | — | | | | | | (80,695) | | |
資本交易的交換變動
|
| | | | — | | | | | | — | | | | | | 7,617 | | | | | | — | | | | | | — | | | | | | — | | | | | | (7,617) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
本年度淨收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 161,493 | | | | | | 161,493 | | | | | | 26,381 | | | | | | 187,874 | | |
利潤分配 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
法定準備金
|
| | | | — | | | | | | — | | | | | | — | | | | | | 8,075 | | | | | | — | | | | | | — | | | | | | — | | | | | | (8,075) | | | | | | — | | | | | | — | | | | | | — | | |
強制性最低股息
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (38,355) | | | | | | (38,355) | | | | | | — | | | | | | (38,355) | | |
未賺取利潤準備金
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 115,063 | | | | | | — | | | | | | — | | | | | | (115,063) | | | | | | — | | | | | | — | | | | | | — | | |
Balance,2022年12月31日
|
| | |
|
261,920
|
| | | |
|
—
|
| | | |
|
(110,218)
|
| | | |
|
22,011
|
| | | |
|
280,806
|
| | | |
|
—
|
| | | |
|
(89,165)
|
| | | |
|
—
|
| | | |
|
365,354
|
| | | |
|
81,734
|
| | | | | 447,088 | | |
| | |
合併
|
| |||||||||||||||
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
經營活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
本年度淨收益
|
| | | | 187,874 | | | | | | 138,142 | | | | | | 66,054 | | |
將收入與(適用於)業務的現金進行調整: | | | | | | | | | | | | | | | | | | | |
折舊及攤銷
|
| | | | 112,029 | | | | | | 60,163 | | | | | | 22,519 | | |
預計信貸損失
|
| | | | 248 | | | | | | (340) | | | | | | 39 | | |
已核銷財產、廠房設備和無形資產殘值
|
| | | | 26,291 | | | | | | (6,355) | | | | | | 3,969 | | |
應急準備
|
| | | | 334 | | | | | | (365) | | | | | | (474) | | |
所得税和社會貢獻 - 延期
|
| | | | 9,104 | | | | | | 14,087 | | | | | | 5,480 | | |
投資收益中的權益
|
| | | | (3,628) | | | | | | — | | | | | | — | | |
投資調整
|
| | | | (2,779) | | | | | | — | | | | | | — | | |
貸款和融資、債券、租賃和匯率變動的利息
|
| | | | 96,699 | | | | | | 2,919 | | | | | | 2,846 | | |
資產和負債變動: | | | | | | | | | | | | | | | | | | | |
應收賬款
|
| | | | 94,381 | | | | | | (79,118) | | | | | | (32,243) | | |
可退還税款
|
| | | | (20,550) | | | | | | (6,102) | | | | | | 5,317 | | |
預付費用
|
| | | | (32,859) | | | | | | 1,778 | | | | | | 19 | | |
預付款給供應商
|
| | | | 23,650 | | | | | | (29,287) | | | | | | (16,201) | | |
庫存
|
| | | | (5,672) | | | | | | (3,607) | | | | | | (3,737) | | |
其他應收賬款
|
| | | | 18,783 | | | | | | 24,850 | | | | | | (13,192) | | |
供應商
|
| | | | (10,901) | | | | | | (21,740) | | | | | | (7,340) | | |
工資和社保費
|
| | | | 27,472 | | | | | | (1,485) | | | | | | 6,953 | | |
應繳税金
|
| | | | 34,210 | | | | | | (2,900) | | | | | | (1,595) | | |
其他應付帳款
|
| | | | (25,736) | | | | | | (17,565) | | | | | | (350) | | |
經營活動產生的現金
|
| | | | 528,950 | | | | | | 73,075 | | | | | | 38,064 | | |
貸款和融資支付的利息
|
| | | | (12,126) | | | | | | (5,985) | | | | | | (2,722) | | |
債券支付的利息
|
| | | | (25,274) | | | | | | — | | | | | | — | | |
租賃支付的利息
|
| | | | (2,400) | | | | | | (573) | | | | | | (183) | | |
所得税和社會貢獻
|
| | | | (18,213) | | | | | | (2,193) | | | | | | (2,656) | | |
經營活動產生的淨現金
|
| | | | 470,937 | | | | | | 64,324 | | | | | | 32,503 | | |
投資活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
用於公司收購的現金;扣除收到的現金後的淨額
|
| | | | (1,090,040) | | | | | | (286,134) | | | | | | (76,023) | | |
支付收購投資所產生的債務
|
| | | | (134,981) | | | | | | (38,493) | | | | | | (19,638) | | |
購置不動產、廠房和設備及無形資產
|
| | | | (95,748) | | | | | | (123,793) | | | | | | (22,001) | | |
投資活動中使用的淨現金
|
| | | | (1,320,769) | | | | | | (448,420) | | | | | | (117,662) | | |
融資活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
歸屬於股東 | | | | | | | | | | | | | | | | | | | |
利潤分配 - 前期
|
| | | | — | | | | | | (63) | | | | | | — | | |
歸因於融資 | | | | | | | | | | | | | | | | | | | |
關聯方
|
| | | | 71,019 | | | | | | 441,662 | | | | | | 113,965 | | |
租賃付款 - 本金
|
| | | | (32,802) | | | | | | (6,819) | | | | | | (3,955) | | |
貸款和融資收益
|
| | | | 446,870 | | | | | | 50,620 | | | | | | 22,415 | | |
債券融資
|
| | | | 573,623 | | | | | | — | | | | | | — | | |
貸款和融資 - 本金的支付
|
| | | | (63,985) | | | | | | (52,152) | | | | | | (23,547) | | |
股票發行費用的支付
|
| | | | — | | | | | | — | | | | | | — | | |
融資活動產生的淨現金
|
| | | | 994,725 | | | | | | 433,248 | | | | | | 108,878 | | |
現金和現金等價物增加
|
| | | | 144,893 | | | | | | 49,152 | | | | | | 23,719 | | |
現金和現金等價物的匯率變化
|
| | | | 7,796 | | | | | | 8,012 | | | | | | 25,769 | | |
年初的現金和現金等價物
|
| | | | 118,918 | | | | | | 61,754 | | | | | | 12,266 | | |
年末現金和現金等價物
|
| | | | 271,607 | | | | | | 118,918 | | | | | | 61,754 | | |
| | | | | | | | |
持有所有權
按集團 |
| |
持有所有權
由NCI執行 |
| | | | | | | ||||||||||||||||||
公司
|
| |
營業地點/國家/地區
公司註冊的 |
| |
控制器
|
| |
12.31.2022
|
| |
12.31.2021
|
| |
12.31.2022
|
| |
12.31.2021
|
| |
合併
方法 |
| |||||||||||||||
|
%
|
| |
%
|
| |
%
|
| |
%
|
| ||||||||||||||||||||||||||
Emergéncia Participaçóes S.A.
|
| | 巴西 | | | Ambipar Participaçóes | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Response S.A.
|
| | 巴西 | | | 參與緊急事件 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar保險公司Corretora de Seguros Ltd.
|
| | 巴西 | | | 參與緊急事件 | | | | | — | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
A Seguros Ltd.的Ambipar Response保險( - AtenDimento a Seguros Ltd.)
|
| | 巴西 | | | 參與緊急事件 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
安比帕爾大學S.A.
|
| | 巴西 | | | 參與緊急事件 | | | | | — | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Suatrans智利公司
|
| | 智利 | | | 參與緊急事件 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Suatrans祕魯SAC
|
| | 祕魯 | | | 智利蘇亞特蘭 | | | | | 99.78 | | | | | | 99.78 | | | | | | 0.22 | | | | | | 0.22 | | | | | | 飽滿 | | |
Suatrans Trading S.A.
|
| | 智利 | | | 智利蘇亞特蘭 | | | | | 99.99 | | | | | | 99.99 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 飽滿 | | |
SIS - Servicios Industriales ESpecializados S.A.
|
| | 智利 | | | 智利蘇亞特蘭 | | | | | 99.99 | | | | | | 99.99 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 飽滿 | | |
Horvefel S.A.
|
| | 烏拉圭 | | | 智利蘇亞特蘭 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
薩比科技股份有限公司
|
| | 哥倫比亞 | | | 智利蘇亞特蘭 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Holding USA,Inc.
|
| |
美利堅合眾國
|
| | 參與緊急事件 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
聯合國際應急有限責任公司。
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
一站式環保有限責任公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
海岸內環境有限責任公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
客户環境服務公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
EMS環境公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
斯瓦特諮詢公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
專業應急資源服務
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Response L1 Inc.
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
維特·奧布萊恩“S有限責任公司
|
| |
美利堅合眾國
|
| | Ambipar Holding USA | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
導航通信私人有限公司。有限公司
|
| | 新加坡 | | | 維特·奧布萊恩“S有限責任公司 | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
導航響應(亞洲)私人。有限公司
|
| | 新加坡 | | | 維特·奧布萊恩“S有限責任公司 | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
導航公關有限公司
|
| | 英格蘭和威爾士 | | | 維特·奧布萊恩“S有限責任公司 | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
| | | | | | | | |
持有所有權
按集團 |
| |
持有所有權
由NCI執行 |
| | | | | | | ||||||||||||||||||
公司
|
| |
營業地點/國家/地區
公司註冊的 |
| |
控制器
|
| |
12.31.2022
|
| |
12.31.2021
|
| |
12.31.2022
|
| |
12.31.2021
|
| |
合併
方法 |
| |||||||||||||||
|
%
|
| |
%
|
| |
%
|
| |
%
|
| ||||||||||||||||||||||||||
導航響應受限
|
| | 英格蘭和威爾士 | | | 維特·奧布萊恩“S有限責任公司 | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
戰略危機顧問有限責任公司
|
| | 佐治亞州 | | | 維特·奧布萊恩“S有限責任公司 | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
維特·奧布萊恩的公關有限責任公司
|
| | 波多黎各 | | | 維特·奧布萊恩“S有限責任公司 | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
維特·奧布萊恩的USVI,LLC
|
| | 美屬維爾京羣島 | | | 維特·奧布萊恩“S有限責任公司 | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Witt O‘Brien’s Payroll Management LLC
|
| | 特拉華州 | | | 維特·奧布萊恩“S有限責任公司 | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
奧布萊恩的響應管理,L.L.C.
|
| | 特拉華州 | | | 維特·奧布萊恩“S有限責任公司 | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
奧布萊恩的巴西緊急事務諮詢
Meio Ambiente S/A(C) |
| | 巴西 | | | 維特·奧布萊恩“S有限責任公司 | | | | | 50.00 | | | | | | — | | | | | | 50.00 | | | | | | — | | | | | | 不是 | | |
維特·奧布萊恩保險服務有限責任公司
|
| | 新澤西州 | | | 維特·奧布萊恩“S有限責任公司 | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
巴西諮詢有限公司Witt Associates do Brasil Consulting Ltd.
|
| | 巴西 | | | 維特·奧布萊恩“S有限責任公司 | | | | | 99.92 | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 飽滿 | | |
Ambipar Holdings UK Limited
|
| | 英國 | | | 參與緊急事件 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
GroCo 404 Limited
|
| | 英國 | | |
Ambipar Holdings UK Limited
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Site Services Limited
|
| | 英國 | | | GroCo 404 Limited | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Holding愛爾蘭有限公司
|
| | 愛爾蘭 | | |
Ambipar Holdings UK Limited
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Lehane環境與工業服務
有限公司 |
| | 愛爾蘭 | | | Ambipar Holding愛爾蘭 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Response Limited(英國)
|
| | 英國 | | |
Ambipar Holdings UK Limited
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Howells Consulting Limited
|
| | 英國 | | |
Ambipar Response Limited(英國)
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Response Limited
|
| | 英國 | | |
Ambipar Response Limited(英國)
|
| | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Holding CanadáInc.
|
| | 加拿大 | | | 參與緊急事件 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Emerge Helvac Inc.
|
| | 加拿大 | | | Ambipar Holding Canadá | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Lynx Creek工業和水力發電有限公司
|
| | 加拿大 | | | Ambipar Holding Canadá | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
獵户座環境服務有限公司
|
| | 加拿大 | | | Ambipar Holding Canadá | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
First Response Inc.
|
| | 加拿大 | | | Ambipar Holding Canadá | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
格雷厄姆公用事業液壓服務
|
| | 加拿大 | | | Ambipar Holding Canadá | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ridgeline Canada Inc.
|
| | 加拿大 | | | Ambipar Holding Canadá | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar Response ES S.A.
|
| | 巴西 | | | 參與緊急事件 | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
Ambipar Response Control環境諮詢公司
|
| | 巴西 | | | Ambipar響應ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
[br]Ambipar Response Orbitgeo Ltd.
|
| | 巴西 | | | Ambipar響應ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
[br]Ambipar Response OGTEC Facilities Ltd.
|
| | 巴西 | | | Ambipar響應ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
[br]Ambipar Response污水控制有限公司
|
| | 巴西 | | | Ambipar響應ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
[br]Ambipar Response Geoweb Ltd.
|
| | 巴西 | | | Ambipar響應ES | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
Ambipar Response Geociéncias Ltd.(A)
|
| | 巴西 | | | Ambipar響應ES | | | | | 38.50 | | | | | | 38.50 | | | | | | 61.50 | | | | | | 61.50 | | | | | | 飽滿 | | |
Bioenv AnáLise Ambientais Ltd.(B)
|
| | 巴西 | | | Ambipar響應ES | | | | | 35.70 | | | | | | — | | | | | | 64.30 | | | | | | — | | | | | | 飽滿 | | |
CTA Serviços em Meio Ambiente Ltd.
|
| | 巴西 | | | Ambipar響應ES | | | | | 70.00 | | | | | | — | | | | | | 30.00 | | | | | | — | | | | | | 飽滿 | | |
RG諮詢公司Técnica Ambiental S.A.
|
| | 巴西 | | | 參與緊急事件 | | | | | 51.00 | | | | | | — | | | | | | 49.00 | | | | | | — | | | | | | 飽滿 | | |
RG諮詢公司Técnica Ambiental Brasil Ltd.
|
| | 巴西 | | | RG諮詢 | | | | | 51.00 | | | | | | — | | | | | | 49.00 | | | | | | — | | | | | | 飽滿 | | |
JM Serviços Integrados Ltd.
|
| | 巴西 | | | 參與緊急事件 | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
JM Serviços e Locaçóes Ltd.
|
| | 巴西 | | | 參與緊急事件 | | | | | 70.00 | | | | | | 70.00 | | | | | | 30.00 | | | | | | 30.00 | | | | | | 飽滿 | | |
Lacerda&Lacerda Serviços de Transportes e Emergèncias Ambientais Ltd.
|
| | 巴西 | | | 參與緊急事件 | | | | | 100.00 | | | | | | 70.00 | | | | | | — | | | | | | 30.00 | | | | | | 飽滿 | | |
Desentupidora Belo Ltd.
|
| | 巴西 | | | 參與緊急事件 | | | | | — | | | | | | 70.00 | | | | | | — | | | | | | 30.00 | | | | | | 飽滿 | | |
[br]Ambipar Response Gás Ltd.
|
| | 巴西 | | | 參與緊急事件 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
| | | | | | | | |
持有所有權
按集團 |
| |
持有所有權
由NCI執行 |
| | | | | | | ||||||||||||||||||
公司
|
| |
營業地點/國家/地區
公司註冊的 |
| |
控制器
|
| |
12.31.2022
|
| |
12.31.2021
|
| |
12.31.2022
|
| |
12.31.2021
|
| |
合併
方法 |
| |||||||||||||||
|
%
|
| |
%
|
| |
%
|
| |
%
|
| ||||||||||||||||||||||||||
Inversiones Disal Emergencias S.A.
|
| | 智利 | | | 參與緊急事件 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Ambipar AtenDimto Médico醫院
中田。 |
| | 巴西 | | | 參與緊急事件 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
[br]羊肚菌Fènix Emergúncias Ambientais Ltd.
|
| | 巴西 | | | 參與緊急事件 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
APW Ambiental e Transport Ltd.
|
| | 巴西 | | | 參與緊急事件 | | | | | 100.00 | | | | | | 100.00 | | | | | | — | | | | | | — | | | | | | 飽滿 | | |
Dracares Apoio MaríTimo e Portuário Ltd.
|
| | 巴西 | | | 參與緊急事件 | | | | | 51.00 | | | | | | — | | | | | | 49.00 | | | | | | — | | | | | | 飽滿 | | |
Flyone Serviço Aéreo Especalizado,Comércio e Serviço Ltd.
|
| | 巴西 | | | 參與緊急事件 | | | | | 51.00 | | | | | | — | | | | | | 49.00 | | | | | | — | | | | | | 飽滿 | | |
CK7 Serviços de Manutenção Industrial e Reparos
EM Geral Ltd. |
| | 巴西 | | | 參與緊急事件 | | | | | 51.00 | | | | | | — | | | | | | 49.00 | | | | | | — | | | | | | 飽滿 | | |
C-安全委員會,Indústria e Serviços Ltd.
|
| | 巴西 | | | CK7服務手冊 | | | | | 51.00 | | | | | | — | | | | | | 49.00 | | | | | | — | | | | | | 飽滿 | | |
| FVTPL的金融資產 | | | 這些資產隨後按公允價值計量。淨收益和虧損,包括任何利息或股息收入,在損益中確認。 | |
| 攤銷成本的金融資產 | | | 該等資產其後按實際利息法按攤銷成本計量。攤銷成本通過減值損失減少。利息收入、匯兑損益和減值在損益中確認。終止確認的任何收益或虧損均在損益中確認。 | |
| FVOCI的債務投資 | | | 這些資產隨後按公允價值計量。按實際利息法計算的利息收入、匯兑損益和減值在損益中確認。其他淨損益在保監處確認。在終止確認時,保監處累積的損益重新分類為損益。 | |
| FVOCI的股權投資 | | | 這些資產隨後按公允價值計量。股息確認為損益收入,除非股息明確代表收回部分投資成本。其他淨收益和虧損在保險公司確認,永遠不會重新歸類為損益。 | |
| | |
Ambipar
回覆 聖埃斯皮裏託 S.A.(*) |
| |
Lacerda&Lacerda
運輸服務。E 緊急情況 Ambientais Ltd. |
| |
Ambipar
回覆 德拉卡雷斯 載脂蛋白 MaríTimo e 葡萄牙隊S/A。 |
| |
Ambipar Flyone
Serviço Aereo 專業版, Comércio e Serviço |
| |
RG回覆
S.A. |
| |
Ambipar
回覆 坦克 清理S/A |
| |
JM
Serviços 整合式 S.A. |
| |
合計
|
| ||||||||||||||||||||||||
| | |
12月31日
2022 |
| |
12月31日
2022 |
| |
12月31日
2022 |
| |
12月31日
2022 |
| |
12月31日
2022 |
| |
12月31日
2022 |
| |
12月31日
2022 |
| |
12月31日
2022 |
| ||||||||||||||||||||||||
財務狀況彙總表
|
| | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
流動資產
|
| | | | 37,967 | | | | | | 19,421 | | | | | | 10,968 | | | | | | 23,371 | | | | | | 3,513 | | | | | | 63,651 | | | | | | 12,589 | | | | | | 171,480 | | |
流動負債
|
| | | | (32,826) | | | | | | (8,430) | | | | | | (9,404) | | | | | | (26,520) | | | | | | (1,529) | | | | | | (26,424) | | | | | | (6,040) | | | | | | (111,173) | | |
當前淨資產
|
| | | | 5,141 | | | | | | 10,991 | | | | | | 1,564 | | | | | | (3,149) | | | | | | 1,984 | | | | | | 37,227 | | | | | | 6,549 | | | | | | 60,307 | | |
非流動資產
|
| | | | 88,305 | | | | | | 205 | | | | | | 44,116 | | | | | | 78,623 | | | | | | 4,724 | | | | | | 22,490 | | | | | | 16,474 | | | | | | 254,937 | | |
非流動負債
|
| | | | (52,825) | | | | | | (7,731) | | | | | | (6,135) | | | | | | (28,649) | | | | | | (1,703) | | | | | | (750) | | | | | | (18,143) | | | | | | (115,936) | | |
非流動淨資產
|
| | | | 35,480 | | | | | | (7,526) | | | | | | 37,981 | | | | | | 49,974 | | | | | | 3,021 | | | | | | 21,740 | | | | | | (1,669) | | | | | | 139,001 | | |
淨資產
|
| | | | 40,621 | | | | | | 3,465 | | | | | | 39,545 | | | | | | 46,825 | | | | | | 5,005 | | | | | | 58,967 | | | | | | 4,880 | | | | | | 199,308 | | |
淨資產控制
|
| | | | 40,621 | | | | | | 3,465 | | | | | | 39,545 | | | | | | 46,825 | | | | | | 5,005 | | | | | | 58,967 | | | | | | 4,880 | | | | | | 199,308 | | |
非控制性淨資產
|
| | | | 1,346 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,346 | | |
累計NCI
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,924 | | |
其他非控制性調整
|
| | | | 2,915 | | | | | | 352 | | | | | | 19,377 | | | | | | 22,944 | | | | | | 2,124 | | | | | | 22,130 | | | | | | (32) | | | | |
|
69,810
|
| |
調整後的累計NCI
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81,734 | | |
| | |
Ambipar
回覆 埃斯皮裏託 聖靈 S.A.(*) |
| |
Lacerda&Lacerda
運輸服務。E 緊急情況 Ambientais Ltd. |
| |
Ambipar
回覆 德拉卡雷斯·阿波約 MaríTimo e 葡萄牙隊S/A。 |
| |
Ambipar Flyone
Serviço Aereo 專業版, Comércio e Serviço |
| |
RG回覆
S.A. |
| |
Ambipar
回覆 坦克 清理S/A |
| |
JM
Serviços 整合式 S.A. |
| |
合計
|
| ||||||||||||||||||||||||
財務狀況彙總表
|
| | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
收入
|
| | | | 102,666 | | | | | | 3,201 | | | | | | 61,430 | | | | | | 55,900 | | | | | | 9,314 | | | | | | 60,484 | | | | | | 20,432 | | | | | | 313,427 | | |
提供服務的成本
|
| | | | (69,318) | | | | | | (1,490) | | | | | | (39,294) | | | | | | (30,427) | | | | | | (5,811) | | | | | | (20,374) | | | | | | (13,113) | | | | | | (179,827) | | |
毛利
|
| | | | 33,348 | | | | | | 1,711 | | | | | | 22,136 | | | | | | 25,473 | | | | | | 3,503 | | | | | | 40,110 | | | | | | 7,319 | | | | | | 133,600 | | |
銷售、一般和行政管理
費用 |
| | | | (13,788) | | | | | | (371) | | | | | | (4,349) | | | | | | (15,280) | | | | | | (1,307) | | | | | | (2,830) | | | | | | (3,764) | | | | | | (41,689) | | |
其他費用
|
| | | | (258) | | | | | | — | | | | | | 92 | | | | | | (112) | | | | | | (41) | | | | | | 10,259 | | | | | | (38) | | | | | | 9,902 | | |
運營費用
|
| | | | (14,046) | | | | | | (371) | | | | | | (4,257) | | | | | | (15,392) | | | | | | (1,348) | | | | | | 7,429 | | | | | | (3,802) | | | | | | (31,787) | | |
營業利潤
|
| | | | 19,302 | | | | | | 1,340 | | | | | | 17,879 | | | | | | 10,081 | | | | | | 2,155 | | | | | | 47,539 | | | | | | 3,517 | | | | | | 101,813 | | |
財務成本
|
| | | | (5,456) | | | | | | (53) | | | | | | (1,190) | | | | | | (5,572) | | | | | | (68) | | | | | | (334) | | | | | | (2,699) | | | | | | (15,372) | | |
財務收入
|
| | | | 1,688 | | | | | | 1 | | | | | | 104 | | | | | | 372 | | | | | | 2 | | | | | | 305 | | | | | | 25 | | | | | | 2,498 | | |
淨財務成本
|
| | | | (3,768) | | | | | | (52) | | | | | | (1,086) | | | | | | (5,200) | | | | | | (66) | | | | | | (29) | | | | | | (2,674) | | | | | | (12,874) | | |
税前利潤
|
| | | | 15,534 | | | | | | 1,288 | | | | | | 16,793 | | | | | | 4,881 | | | | | | 2,089 | | | | | | 47,510 | | | | | | 843 | | | | | | 88,939 | | |
所得税和社會貢獻
|
| | |
|
(5,879)
|
| | | |
|
(502)
|
| | | |
|
(6,315)
|
| | | |
|
(2,131)
|
| | | |
|
(493)
|
| | | |
|
(4,451)
|
| | | |
|
(949)
|
| | | |
|
(20,720)
|
| |
本年度利潤
|
| | | | 9,655 | | | | | | 786 | | | | | | 10,478 | | | | | | 2,750 | | | | | | 1,596 | | | | | | 43,059 | | | | | | (106) | | | | | | 68,219 | | |
控制年度利潤
|
| | | | 6,635 | | | | | | 550 | | | | | | 5,371 | | | | | | 1,403 | | | | | | 935 | | | | | | 27,017 | | | | | | (74) | | | | | | 41,838 | | |
非控股年度利潤
|
| | | | 3,020 | | | | | | 236 | | | | | | 5,107 | | | | | | 1,347 | | | | | | 661 | | | | | | 16,042 | | | | | | (32) | | | | | | 26,381 | | |
非控股股東應佔權益
|
| | | | 30.00% | | | | | | 30.00% | | | | | | 49.00% | | | | | | 49.00% | | | | | | 49.00% | | | | | | 49.00% | | | | | | 30.00% | | | | | | | | |
| | |
(合併)場景
|
| |||||||||||||||||||||
指數風險
|
| |
鹼基
|
| |
可能
|
| |
可能
|
| |
遠程
|
| ||||||||||||
CDI - 利息賺取銀行存款
|
| | | | 64,158 | | | | | | 8,758 | | | | | | 10,948 | | | | | | 13,137 | | |
CDI - 貸款和融資
|
| | | | (717,418) | | | | | | (97,928) | | | | | | (122,410) | | | | | | (146,892) | | |
CDI - 債券
|
| | | | (600,720) | | | | | | (81,998) | | | | | | (102,498) | | | | | | (122,997) | | |
淨暴露
|
| | | | (1,253,980) | | | | | | (171,168) | | | | | | (213,960) | | | | | | (256,752) | | |
| | |
(合併)場景
|
| |||||||||||||||||||||
指數風險
|
| |
鹼基
|
| |
可能
|
| |
可能
|
| |
遠程
|
| ||||||||||||
CDI - 利息賺取銀行存款
|
| | | | 61,461 | | | | | | 5,685 | | | | | | 7,106 | | | | | | 8,528 | | |
CDI - 貸款和融資
|
| | | | (155,304) | | | | | | (14,366) | | | | | | (17,958) | | | | | | (21,549) | | |
淨暴露
|
| | | | (93,843) | | | | | | (8,681) | | | | | | (10,852) | | | | | | (13,021) | | |
| | |
|
| |
1-2年
|
| |
2-5年
|
| |
>5年
|
| |
合計
|
| |||||||||||||||
2022年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | 67,656 | | | | | | 113,529 | | | | | | 536,233 | | | | | | — | | | | | | 717,418 | | |
貸款和融資(利息)
|
| | | | 9,682 | | | | | | 16,246 | | | | | | 76,735 | | | | | | — | | | | | | 102,663 | | |
債務
|
| | | | 84,187 | | | | | | 169,806 | | | | | | 346,727 | | | | | | — | | | | | | 600,720 | | |
租賃負債
|
| | | | 16,700 | | | | | | 24,385 | | | | | | 11,240 | | | | | | — | | | | | | 52,325 | | |
供應商及其他應付帳款
|
| | | | 182,956 | | | | | | 4,305 | | | | | | — | | | | | | — | | | | | | 187,261 | | |
| | | | | 361,181 | | | | | | 328,271 | | | | | | 970,935 | | | | | | — | | | | | | 1,660,387 | | |
2021年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | 60,755 | | | | | | 33,264 | | | | | | 61,285 | | | | | | — | | | | | | 155,304 | | |
貸款和融資(利息)
|
| | | | 5,972 | | | | | | 3,270 | | | | | | 6,024 | | | | | | — | | | | | | 15,266 | | |
租賃負債
|
| | | | 12,252 | | | | | | 8,621 | | | | | | 15,740 | | | | | | — | | | | | | 36,613 | | |
供應商及其他應付帳款
|
| | | | 39,573 | | | | | | — | | | | | | — | | | | | | — | | | | | | 39,573 | | |
| | | | | 118,552 | | | | | | 45,155 | | | | | | 83,049 | | | | | | — | | | | | | 246,756 | | |
合併財務信息
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
貸款、融資和債券
|
| | | | 764,477 | | | | | | 186,971 | | |
減少:現金和現金等價物
|
| | | | (271,607) | | | | | | (118,918) | | |
銀行淨貸款和融資
|
| | |
|
492,870
|
| | | |
|
68,053
|
| |
股東權益合計
|
| | | | 447,088 | | | | | | 337,918 | | |
總資本
|
| | | | 939,958 | | | | | | 405,971 | | |
槓桿率
|
| | | | 52.4% | | | | | | 16.8% | | |
| | | | | |
合併
|
| |||||||||
| | |
類別和公允價值級別
|
| |
賬面價值
|
| |
市場價值
|
| ||||||
金融資產 | | | | | | | | | | | | | | | | |
現金和銀行
|
| |
攤銷成本 - 級別1
|
| | | | 207,449 | | | | | | 207,449 | | |
生息銀行存款 - 即期流動性
|
| |
攤銷成本 - 級別1
|
| | | | 64,158 | | | | | | 64,158 | | |
應收賬款
|
| |
攤銷成本 - 級別1
|
| | | | 702,980 | | | | | | 702,980 | | |
關聯方
|
| |
攤銷成本 - 級別2
|
| | | | 26,180 | | | | | | 26,180 | | |
財務負債 | | | | | | | | | | | | | | | | |
貸款和租賃負債
|
| |
攤銷成本 - 級別2
|
| | | | 717,418 | | | | | | 717,418 | | |
供應商
|
| |
攤銷成本 - 級別1
|
| | | | 146,611 | | | | | | 146,611 | | |
收購投資所產生的債務
|
| |
攤銷成本 - 級別2
|
| | | | 223,426 | | | | | | 223,426 | | |
關聯方
|
| |
攤銷成本 - 級別2
|
| | | | 769,792 | | | | | | 769,792 | | |
租賃負債
|
| |
攤銷成本 - 級別2
|
| | | | 47,059 | | | | | | 47,059 | | |
| | |
合併
|
| |||||||||
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
現金和銀行
|
| | | | 207,449 | | | | | | 57,457 | | |
有利息的銀行存款
|
| | | | 64,158 | | | | | | 61,461 | | |
| | | | | 271,607 | | | | | | 118,918 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
應收商業票據 - 國內業務
|
| | | | 78,801 | | | | | | 53,711 | | |
應收商業票據 - 對外業務
|
| | | | 536,564 | | | | | | 153,549 | | |
| | | | | 615,365 | | | | | | 207,260 | | |
應收商業票據 - 國內業務撥備
|
| | | | 74,533 | | | | | | 28,588 | | |
應收商業票據 - 對外業務撥備
|
| | | | 17,495 | | | | | | — | | |
| | | | | 92,028 | | | | | | 28,588 | | |
| | | | | 707,393 | | | | | | 235,848 | | |
- 壞賬撥備
|
| | | | (4,413) | | | | | | (1,560) | | |
| | | | | 702,980 | | | | | | 234,288 | | |
| | |
合併
|
| |||||||||
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
預繳所得税和社會繳費(IR/CS)
|
| | | | 9,242 | | | | | | 4,895 | | |
| | | | | 9,242 | | | | | | 4,895 | | |
當前
|
| | | | 6,388 | | | | | | 4,895 | | |
非當前
|
| | | | 2,854 | | | | | | — | | |
| | | | | 9,242 | | | | | | 4,895 | | |
| | |
合併
|
| |||||||||
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
可退還的INSS(社保税)預扣
|
| | | | 3,552 | | | | | | 2,545 | | |
可退還的PIS(銷售税)
|
| | | | 230 | | | | | | 65 | | |
可收回的COFINS(銷售税)
|
| | | | 1,062 | | | | | | 299 | | |
可回收ICMS(國家增值税)
|
| | | | 214 | | | | | | 95 | | |
要抵銷的IRRF(預提所得税)
|
| | | | 23,958 | | | | | | 9,691 | | |
可退還的其他税款
|
| | | | 1,116 | | | | | | 613 | | |
| | | | | 30,132 | | | | | | 13,308 | | |
當前
|
| | | | 29,740 | | | | | | 13,308 | | |
非當前
|
| | | | 392 | | | | | | — | | |
| | | | | 30,132 | | | | | | 13,308 | | |
| | |
2022年12月31日
|
| |||
合資企業)(A)
|
| | | | 7,620 | | |
| | | | | 7,620 | | |
| | |
2022年12月31日
|
| |||
流動資產
|
| | | | 28,036 | | |
非流動資產
|
| | | | 461 | | |
總資產
|
| | | | 28,497 | | |
流動負債
|
| | | | 9,327 | | |
非流動負債
|
| | | | 3,931 | | |
總負債和股東權益
|
| | | | 13,258 | | |
可識別淨資產總額
|
| | | | 15,239 | | |
50%份額
|
| | |
|
7,620
|
| |
| | |
2022年12月31日
|
| |||
淨營業收入
|
| | | | 20,181 | | |
提供服務的成本
|
| | | | (1,689) | | |
毛利
|
| | | | 18,492 | | |
總務部、行政部和銷售部
|
| | | | (8,931) | | |
財務業績前的營業利潤
|
| | | | 9,561 | | |
財務業績
|
| | | | 195 | | |
財務收入
|
| | | | 195 | | |
當期税金
|
| | | | (2,498) | | |
淨利潤
|
| | | | 7,258 | | |
50%份額
|
| | |
|
3,628
|
| |
基準日期
|
| |
目標公司
|
| |
已獲利息(%)
|
|
2021年1月 | | | JM Serviços Integrados Ltd. | | |
70
|
|
2021年1月 | | | Lacerda e Lacerda Serv tr Emerg Amb Ltd. | | |
70
|
|
2021年1月 | | | MDTEC Engenharia e Serviços Ltd. | | |
100
|
|
2021年2月 | | | EnviroClear Site Services Limited | | |
100
|
|
2021年2月 | | | 獵户座環境服務有限公司 | | |
100
|
|
2021年6月 | | | EMS環境公司 | | |
100
|
|
2021年7月 | | | ControlPar Participaçóes S.A. | | |
70
|
|
2021年7月 | | | 斯瓦特諮詢公司 | | |
100
|
|
2021年7月 | | | 專業應急資源服務 | | |
100
|
|
2021年7月 | | | 薩比科技股份有限公司智利 - Suatrans | | |
100
|
|
2021年8月 | | | 費尼克斯Ambientais Ltd. | | |
100
|
|
2021年8月 | | | APW Ambiental e Transport Ltd. | | |
100
|
|
2021年9月 | | | Emerge Helvac Inc., | | |
100
|
|
2021年9月 | | | Lynx Creek工業水務有限公司, | | |
100
|
|
基準日期
|
| |
目標公司
|
| |
已獲利息(%)
|
|
2021年9月 | | | 樂漢環境與工業服務有限公司 | | |
100
|
|
2022年1月 | | | [br]Dracares Apoio MaríTimo e Portuário Ltd. | | |
51
|
|
2022年1月 | | |
Flyone Serviço Aéreo Especalizado,Comércio e Serviço Ltd.
|
| |
51
|
|
2022年1月 | | | RG諮詢公司Técnica Ambiental S.A. | | |
51
|
|
2022年2月 | | | First Response Inc. | | |
100
|
|
2022年6月 | | | Bioenv AnáLise e Monitor oramento Ambiental Ltd. | | |
51
|
|
2022年6月 | | | Ambipar Response分析S/A | | |
51
|
|
2022年7月 | | | [br]Ambipar Response動物羣有限公司。 | | |
100
|
|
2022年7月 | | | 格雷厄姆公用事業液壓服務 | | |
100
|
|
2022年7月 | | | Ambipar應急油箱清洗S/A | | |
51
|
|
2022年8月 | | | Ridgeline Canada Inc. | | |
100
|
|
2022年11月 | | | Witt O‘Briens LLC | | |
100
|
|
| | |
第一個
回覆 |
| |
德拉卡雷斯
|
| |
Flyone
|
| |
RG
|
| |
分析
|
| |
CTA
|
| |
格雷厄姆
|
| |
C-坦克
|
| |
脊線
|
| |
維特·奧布萊恩斯(D)
|
| |
合計
|
| |||||||||||||||||||||||||||||||||
按公允價值收購的資產和負債(A) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | — | | | | | | 985 | | | | | | 3,125 | | | | | | 2,843 | | | | | | 889 | | | | | | 387 | | | | | | 2,172 | | | | | | 8,866 | | | | | | — | | | | | | 11,139 | | | | | | 30,406 | | |
貿易和其他應收賬款
|
| | | | 13,223 | | | | | | 4,249 | | | | | | 2,109 | | | | | | 907 | | | | | | 824 | | | | | | 279 | | | | | | 2,048 | | | | | | 7,262 | | | | | | 51,455 | | | | | | 480,964 | | | | | | 563,320 | | |
庫存
|
| | | | 628 | | | | | | 2,012 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 722 | | | | | | 313 | | | | | | — | | | | | | 3,675 | | |
關聯方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他資產
|
| | | | 382 | | | | | | 10,079 | | | | | | 16,854 | | | | | | 243 | | | | | | 42 | | | | | | 42 | | | | | | — | | | | | | 5,539 | | | | | | 25,305 | | | | | | 3,531 | | | | | | 62,017 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
遞延税款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他資產
|
| | | | — | | | | | | 3,642 | | | | | | 4,190 | | | | | | — | | | | | | 1,000 | | | | | | 1,753 | | | | | | 3,709 | | | | | | 25 | | | | | | 361 | | | | | | 840 | | | | | | 15,520 | | |
永久 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
投資
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,583 | | | | | | 6,583 | | |
物業、廠房和設備
|
| | | | 4,275 | | | | | | 20,366 | | | | | | 36,657 | | | | | | 689 | | | | | | 149 | | | | | | 3,534 | | | | | | 414 | | | | | | 6,313 | | | | | | 3,534 | | | | | | 18,844 | | | | | | 94,775 | | |
無形資產
|
| | | | — | | | | | | — | | | | | | 4 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 47 | | | | | | 15,322 | | | | | | 183,620 | | | | | | 198,993 | | |
單獨確認的無形資產
|
| | | | — | | | | | | — | | | | | | 6,385 | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,514 | | | | | | — | | | | | | 23,822 | | | | | | 356,083 | | | | | | 392,804 | | |
無形的 - 員工
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 24,001 | | | | | | 24,001 | | |
固定資產增加值
|
| | | | — | | | | | | — | | | | | | 16,865 | | | | | | 1,351 | | | | | | — | | | | | | — | | | | | | 116 | | | | | | — | | | | | | — | | | | | | — | | | | | | 18,332 | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貿易和其他應付款
|
| | | | (1,257) | | | | | | (1,243) | | | | | | (6,306) | | | | | | (14) | | | | | | (19) | | | | | | (476) | | | | | | (19) | | | | | | (1,210) | | | | | | (29,202) | | | | | | (78,199) | | | | | | (117,945) | | |
貸款和融資
|
| | | | — | | | | | | (1,787) | | | | | | (6,716) | | | | | | (224) | | | | | | (81) | | | | | | — | | | | | | (74) | | | | | | (397) | | | | | | — | | | | | | — | | | | | | (9,279) | | |
員工福利
|
| | | | — | | | | | | (862) | | | | | | (123) | | | | | | (79) | | | | | | (81) | | | | | | (270) | | | | | | 413 | | | | | | (1,604) | | | | | | (127) | | | | | | (63,183) | | | | | | (65,916) | | |
當期應付所得税
|
| | | | (216) | | | | | | (1,429) | | | | | | (7,073) | | | | | | (60) | | | | | | (169) | | | | | | (592) | | | | | | (392) | | | | | | (2,264) | | | | | | — | | | | | | (1,379) | | | | | | (13,574) | | |
關聯方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
其他負債
|
| | | | (1,502) | | | | | | (10,351) | | | | | | (1,466) | | | | | | (2,071) | | | | | | (144) | | | | | | (355) | | | | | | (4,818) | | | | | | (4) | | | | | | (1,711) | | | | | | (9,013) | | | | | | (31,435) | | |
非流動負債
|
| | | | | | | | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | — | | | | | | (2,439) | | | | | | (7,724) | | | | | | — | | | | | | — | | | | | | (78) | | | | | | (330) | | | | | | (836) | | | | | | (11,353) | | | | | | — | | | | | | (22,760) | | |
其他負債
|
| | | | — | | | | | | (61) | | | | | | (3,841) | | | | | | — | | | | | | — | | | | | | (29) | | | | | | 227 | | | | | | (351) | | | | | | (2,247) | | | | | | (7,167) | | | | | | (13,469) | | |
(-)增值税遞延
|
| | | | — | | | | | | — | | | | | | (7,905) | | | | | | (459) | | | | | | — | | | | | | — | | | | | | (2,254) | | | | | | — | | | | | | (8,099) | | | | | | (129,229) | | | | | | (147,946) | | |
歸屬於非控股股東的
組 |
| | | | — | | | | | | (3,999) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,999) | | |
按公允價值計算的可識別淨資產總額
|
| | | | 15,533 | | | | | | 19,162 | | | | | | 45,035 | | | | | | 3,126 | | | | | | 2,410 | | | | | | 4,195 | | | | | | 7,726 | | | | | | 22,108 | | | | | | 67,373 | | | | | | 797,435 | | | | | | 984,103 | | |
| | |
第一個
回覆 |
| |
德拉卡雷斯
|
| |
Flyone
|
| |
RG
|
| |
分析
|
| |
CTA
|
| |
格雷厄姆
|
| |
C-坦克
|
| |
脊線
|
| |
維特·奧布萊恩斯(D)
|
| |
合計
|
| |||||||||||||||||||||||||||||||||
本集團控股股東應佔權益
|
| | | | 15,533 | | | | | | 9,773 | | | | | | 22,968 | | | | | | 1,594 | | | | | | 1,229 | | | | | | 4,195 | | | | | | 7,726 | | | | | | 11,275 | | | | | | 67,373 | | | | | | 797,435 | | | | | | 939,101 | | |
歸屬於非控股股東的
組 |
| | | | — | | | | | | 9,389 | | | | | | 22,067 | | | | | | 1,532 | | | | | | 1,181 | | | | | | — | | | | | | — | | | | | | 10,833 | | | | | | — | | | | | | — | | | | | | 45,002 | | |
已轉移對價總額
|
| | | | 69,223 | | | | | | 86,684 | | | | | | 50,000 | | | | | | 19,905 | | | | | | 2,606 | | | | | | 24,566 | | | | | | 29,668 | | | | | | 35,329 | | | | | | 134,323 | | | | | | 998,450 | | | | | | 1,450,755 | | |
(-)
現金收購
|
| | | | — | | | | | | (985) | | | | | | (3,125) | | | | | | (2,843) | | | | | | (889) | | | | | | (387) | | | | | | (2,172) | | | | | | (8,866) | | | | | | — | | | | | | (11,139) | | | | | | (30,406) | | |
(-)
承擔的付款義務金額
|
| | | | (40,907) | | | | | | — | | | | | | (25,000) | | | | | | (10,000) | | | | | | (803) | | | | | | (14,620) | | | | | | (10,387) | | | | | | (17,850) | | | | | | (52,915) | | | | | | (157,827) | | | | | | (330,309) | | |
支付的現金,扣除收到的現金(B)(C)
|
| | | | 28,316 | | | | | | 85,699 | | | | | | 21,875 | | | | | | 7,062 | | | | | | 914 | | | | | | 9,559 | | | | | | 17,109 | | | | | | 8,613 | | | | | | 81,408 | | | | | | 829,484 | | | | | | 1,090,040 | | |
初級
|
| | | | — | | | | | | | | | | | | | | | | | | | | | | | | 1,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000 | | |
二級
|
| | | | 69,223 | | | | | | 86,684 | | | | | | 50,000 | | | | | | 19,905 | | | | | | 1,606 | | | | | | 24,566 | | | | | | 29,668 | | | | | | 35,329 | | | | | | 134,323 | | | | | | 998,450 | | | | | | 1,449,755 | | |
已轉移對價總額
|
| | | | 69,223 | | | | | | 86,684 | | | | | | 50,000 | | | | | | 19,905 | | | | | | 2,606 | | | | | | 24,566 | | | | | | 29,668 | | | | | | 35,329 | | | | | | 134,323 | | | | | | 998,450 | | | | | | 1,450,755 | | |
根據預期未來盈利能力確定商譽(A)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
轉移對價的總金額,淨額
|
| | | | 69,223 | | | | | | 86,684 | | | | | | 50,000 | | | | | | 19,905 | | | | | | 2,606 | | | | | | 24,566 | | | | | | 29,668 | | | | | | 35,329 | | | | | | 134,323 | | | | | | 998,450 | | | | | | 1,450,755 | | |
附加值
|
| | | | — | | | | | | (3,480) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,480) | | |
取得的可識別淨資產淨額合計
和承擔的應歸屬於 的負債 集團控股股東 |
| | | | (15,533) | | | | | | (9,773) | | | | | | (22,968) | | | | | | (1,594) | | | | | | (1,229) | | | | | | (4,195) | | | | | | (7,726) | | | | | | (11,275) | | | | | | (67,373) | | | | | | (797,435) | | | | | | (939,101) | | |
因預期未來盈利而產生的商譽付款
|
| | | | 53,690 | | | | | | 73,431 | | | | | | 27,032 | | | | | | 18,311 | | | | | | 1,377 | | | | | | 20,371 | | | | | | 21,942 | | | | | | 24,054 | | | | | | 66,950 | | | | | | 201,015 | | | | | | 508,174 | | |
收購日期
|
| |
01/02/2022
|
| |
16/02/2022
|
| |
18/03/2022
|
| |
18/03/2022
|
| |
28/06/2022
|
| |
06/07/2022
|
| |
11/07/2022
|
| |
26/07/2022
|
| |
02/08/2022
|
| |
24/10/2022
|
| | | | | | | ||||||||||||||||||||||||||||||
| | |
02/2022
|
| |
01/2022
|
| |
01/2022
|
| |
01/2022
|
| |
06/2022
|
| |
07/2022
|
| |
07/2022
|
| |
07/2022
|
| |
08/2022
|
| |
10/2022
|
| | | | | | | ||||||||||||||||||||||||||||||
獲得控制權的公司
|
| |
Ambipar
持有 加拿大 |
| |
緊急情況
Participaçóes S.A. |
| |
緊急情況
Participaçóes S.A. |
| |
緊急情況
Participaçóes S.A. |
| |
Ambipar
回覆 埃斯皮裏託 Santo S.A. |
| |
Ambipar
回覆 埃斯皮裏託 Santo S.A. |
| |
Ambipar
持有 加拿大 |
| |
緊急情況
Participaçóes S.A. |
| |
Ambipar
持有 加拿大 |
| |
Ambipar
持有 美國公司 |
| | | | | | | ||||||||||||||||||||||||||||||
採購值
|
| |
加元16,625加元
|
| |
R$86,684
|
| |
R$50,000
|
| |
R$19,905
|
| |
R$2,606
|
| |
R$24,366
|
| |
加元7200加元
|
| |
R$35,000
|
| |
加元33,000元
|
| |
$184,673
|
| | | | | | | ||||||||||||||||||||||||||||||
獲取百分比
|
| |
100%
|
| |
51%
|
| |
51%
|
| |
51%
|
| |
51%
|
| |
100%
|
| |
100%
|
| |
51%
|
| |
100%
|
| |
100%
|
| | | | | | |
按公允價值收購的資產和負債(A)
|
| |
環境清潔
|
| |
獵户座
(加拿大) |
| |
EMS
環境 |
| |
薩比
|
| |
特警隊
|
| |
Controlpar
|
| |
績效
|
| |
Lynx
|
| |
浮現
|
| |
Lehane
|
| |
其他(C)
|
| |
合計
|
| ||||||||||||||||||||||||||||||||||||
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 1,718 | | | | | | (2,548) | | | | | | 736 | | | | | | 72 | | | | | | 12,546 | | | | | | 6,459 | | | | | | 2,033 | | | | | | 552 | | | | | | 2,206 | | | | | | 6,798 | | | | | | 3,401 | | | | |
|
33,973
|
| |
貿易和其他應收賬款
|
| | | | 22,409 | | | | | | 11,165 | | | | | | 3,916 | | | | | | 4,489 | | | | | | 1,674 | | | | | | 8,338 | | | | | | 471 | | | | | | 6,230 | | | | | | 8,746 | | | | | | 6,252 | | | | | | 2,055 | | | | |
|
75,745
|
| |
庫存
|
| | | | 190 | | | | | | — | | | | | | — | | | | | | 503 | | | | | | — | | | | | | 236 | | | | | | 38 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
967
|
| |
關聯方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,933 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 246 | | | | |
|
9,179
|
| |
其他資產
|
| | | | 983 | | | | | | 2,498 | | | | | | 63 | | | | | | 19 | | | | | | 454 | | | | | | 9,584 | | | | | | 7 | | | | | | — | | | | | | 24 | | | | | | 1,927 | | | | | | 1,223 | | | | |
|
16,782
|
| |
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
遞延税款
|
| | | | — | | | | | | 1,133 | | | | | | — | | | | | | 10 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
—
|
| | | | | 728 | | | | | | — | | | | |
|
1,871
|
| |
其他資產
|
| | | | — | | | | | | — | | | | | | 48 | | | | | | 1,103 | | | | | | 4 | | | | | | 1,143 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
2,298
|
| |
投資
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,055 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
4,055
|
| |
物業、廠房和設備
|
| | | | 32,518 | | | | | | 39,685 | | | | | | 1,041 | | | | | | 2,322 | | | | | | 3,060 | | | | | | 5,787 | | | | | | 199 | | | | | | 6,024 | | | | | | 14,077 | | | | | | 24,137 | | | | | | 5,933 | | | | |
|
134,783
|
| |
無形資產
|
| | | | 1,572 | | | | | | — | | | | | | — | | | | | | 3,611 | | | | | | — | | | | | | 1,195 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
6,378
|
| |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貿易和其他應付款
|
| | | | (9,269) | | | | | | (7,377) | | | | | | (624) | | | | | | (1,108) | | | | | | (586) | | | | | | (2,719) | | | | | | (5) | | | | | | (2,533) | | | | | | (3,300) | | | | | | (2,070) | | | | | | (874) | | | | |
|
(30,465)
|
| |
貸款和融資
|
| | | | (11,857) | | | | | | (27,550) | | | | | | — | | | | | | (2,095) | | | | | | — | | | | | | (3,396) | | | | | | — | | | | | | (77) | | | | | | (21) | | | | | | — | | | | | | (1,119) | | | | |
|
(46,115)
|
| |
員工福利
|
| | | | (1,533) | | | | | | (524) | | | | | | — | | | | | | (856) | | | | | | — | | | | | | (3,354) | | | | | | (360) | | | | | | (143) | | | | | | — | | | | | | — | | | | | | (257) | | | | |
|
(7,027)
|
| |
當期應付所得税
|
| | | | (3,987) | | | | | | (2,839) | | | | | | — | | | | | | (695) | | | | | | 22 | | | | | | (3,016) | | | | | | (4) | | | | | | (865) | | | | | | (94) | | | | | | (953) | | | | | | (4,102) | | | | |
|
(16,533)
|
| |
關聯方貸款
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | (122) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (239) | | | | |
|
(361)
|
| |
其他負債
|
| | | | (10,949) | | | | | | (1,107) | | | | | | 1 | | | | | | (375) | | | | | | (36,242) | | | | | | (2,145) | | | | | | (124) | | | | | | (36) | | | | | | — | | | | | | (380) | | | | | | (1,516) | | | | |
|
(53,473)
|
| |
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | (4,699) | | | | | | (6,906) | | | | | | — | | | | | | (3,083) | | | | | | — | | | | | | (2,210) | | | | | | — | | | | | | (1,849) | | | | | | (1,860) | | | | | | — | | | | | | — | | | | |
|
(20,607)
|
| |
貿易和其他應付款
|
| | | | (13,230) | | | | | | (3,492) | | | | | | — | | | | | | (945) | | | | | | (1,644) | | | | | | (216) | | | | | | — | | | | | | (1,809) | | | | | | (10,581) | | | | | | — | | | | | | — | | | | |
|
(31,917)
|
| |
按公允價值計算的可確認淨資產(負債)總額
|
| | | | 3,866 | | | | | | 1,538 | | | | | | 5,181 | | | | | | 2,972 | | | | | | (20,712) | | | | | | 28,552 | | | | | | 2,255 | | | | | | 5,494 | | | | | | 9,197 | | | | | | 36,439 | | | | | | 4,751 | | | | | | 79,533 | | |
按公允價值計算的資產淨額和承擔的負債淨額:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
本集團控股股東應佔權益
|
| | | | 3,866 | | | | | | 1,538 | | | | | | 5,181 | | | | | | 2,972 | | | | | | (20,712) | | | | | | 19,986 | | | | | | 2,255 | | | | | | 5,494 | | | | | | 9,197 | | | | | | 36,439 | | | | | | 4,301 | | | | |
|
70,517
|
| |
歸屬於非控股股東的
組 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,566 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 450 | | | | |
|
9,016
|
| |
已轉移對價總額
|
| | | | 36,534 | | | | | | 72,390 | | | | | | 15,006 | | | | | | 13,363 | | | | | | 23,201 | | | | | | 61,946 | | | | | | 27,144 | | | | | | 18,922 | | | | | | 28,300 | | | | | | 51,923 | | | | | | 43,624 | | | | |
|
392,353
|
| |
按公允價值收購的資產和負債(A)
|
| |
環境清潔
|
| |
獵户座
(加拿大) |
| |
EMS
環境 |
| |
薩比
|
| |
特警隊
|
| |
Controlpar
|
| |
績效
|
| |
Lynx
|
| |
浮現
|
| |
Lehane
|
| |
其他(C)
|
| |
合計
|
| ||||||||||||||||||||||||||||||||||||
(-)現金收購
|
| | | | (1,718) | | | | | | 2,548 | | | | | | (736) | | | | | | (72) | | | | | | (12,546) | | | | | | (6,459) | | | | | | (2,033) | | | | | | (552) | | | | | | (2,206) | | | | | | (6,798) | | | | | | (3,401) | | | | |
|
(33,973)
|
| |
(-)承擔的支付義務金額
|
| | | | (22,059) | | | | | | (55,297) | | | | | | (11,255) | | | | | | — | | | | | | (13,598) | | | | | | (31,946) | | | | | | (13,572) | | | | | | (9,461) | | | | | | (14,150) | | | | | | (15,588) | | | | | | (28,745) | | | | |
|
(215,671)
|
| |
支付的現金,扣除收到的現金(B)
|
| | | | 12,757 | | | | | | 19,641 | | | | | | 3,015 | | | | | | 13,291 | | | | | | (2,943) | | | | | | 23,541 | | | | | | 11,539 | | | | | | 8,909 | | | | | | 11,944 | | | | | | 29,537 | | | | | | 11,478 | | | | |
|
142,709
|
| |
根據預期未來盈利能力確定商譽(A) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
轉移對價的總金額,淨額
|
| | | | 36,534 | | | | | | 72,390 | | | | | | 15,006 | | | | | | 13,363 | | | | | | 23,201 | | | | | | 61,946 | | | | | | 27,144 | | | | | | 18,922 | | | | | | 28,300 | | | | | | 51,923 | | | | | | 43,624 | | | | |
|
392,353
|
| |
收購的可確認淨資產淨額和承擔的歸屬於集團控股股東的負債淨額
|
| | | | (3,866) | | | | | | (1,538) | | | | | | (5,181) | | | | | | (2,972) | | | | | | 20,712 | | | | | | (19,986) | | | | | | (2,255) | | | | | | (5,494) | | | | | | (9,197) | | | | | | (36,439) | | | | | | (4,301) | | | | |
|
(70,517)
|
| |
因預期未來盈利而產生的商譽付款
|
| | | | 32,668 | | | | | | 70,852 | | | | | | 9,825 | | | | | | 10,391 | | | | | | 43,913 | | | | | | 41,960 | | | | | | 24,889 | | | | | | 13,428 | | | | | | 19,103 | | | | | | 15,484 | | | | | | 39,323 | | | | |
|
321,836
|
| |
收購日期
|
| |
04/02/2021
|
| |
11/02/2021
|
| |
25/06/2021
|
| |
04/07/2021
|
| |
06/07/2021
|
| |
29/07/2021
|
| |
30/07/2021
|
| |
01/09/2021
|
| |
08/09/2021
|
| |
20/09/2021
|
| | |
|
(c)
|
| | | | | | | | ||||||||||||||||||||||||||||||
| | | | | 02/2021 | | | | | | 02/2021 | | | | | | 06/2021 | | | | | | 07/2021 | | | | | | 07/2021 | | | | | | 07/2021 | | | | | | 07/2021 | | | | | | 09/2021 | | | | | | 09/2021 | | | | | | 09/2021 | | | | |
|
(c)
|
| | | | | | | |
獲得控制權的公司
|
| |
Ambipar
控股 英國 |
| |
Ambipar
持有 加拿大 |
| |
Ambipar
持有 美國公司 |
| |
蘇亞特蘭語
智利公司 |
| |
Ambipar
持有 美國公司 |
| |
緊急情況
Participaçóes S.A. |
| |
Ambipar
持有 美國公司 |
| |
Ambipar
持有 加拿大公司 |
| |
Ambipar
持有 加拿大公司 |
| |
Ambipar
控股 英國有限公司。 |
| |
緊急情況
Participaçóes S.A. |
| | | | | | | |||||||||||||||||||||||||||||||||
採購值
|
| |
£4.649
|
| |
加元15.971
|
| |
U$3.000
|
| |
CLP1.949.895
|
| |
U$4.530
|
| |
R$61.946
|
| |
U$5.300
|
| |
加元4.407
|
| |
加元6.592
|
| |
€8.244
|
| |
R$43.624
|
| | | | | | | |||||||||||||||||||||||||||||||||
獲取百分比
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
70%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
控件
|
| | | | | | |
| | |
合併
|
| |||||||||||||||||||||||||||||||||
| | |
2022年12月31日
|
| |
2021年12月31日
|
| |
2020年12月31日
|
| |||||||||||||||||||||||||||
| | |
淨額
收入 |
| |
利潤
年份 |
| |
淨額
收入 |
| |
利潤
年份 |
| |
淨額
收入 |
| |
利潤
年份 |
| ||||||||||||||||||
First Response Inc.
|
| | | | 106,978 | | | | | | 38,159 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Flyone Serviço Aéreo Especalizado,Comércio e and Serviço Ltd.
|
| | | | 55,900 | | | | | | 2,750 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
[br]Dracares Apoio MaríTimo e Portuário Ltd.和MB Transportes AquaviáRios Ltd.
|
| | | | 61,430 | | | | | | 10,479 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
RG諮詢公司Técnica Ambiental S.A.和RG諮詢公司Técnica Ambiental Brasil Ltd.
|
| | | | 9,314 | | | | | | 1,596 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Ambipar Response分析S/A
|
| | | | 3,021 | | | | | | 693 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
[br]Ambipar Response動物羣有限公司。
|
| | | | 25,080 | | | | | | (5,775) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
格雷厄姆公用事業液壓服務
|
| | | | 4,209 | | | | | | 211 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Ambipar應急油箱清洗S/A
|
| | | | 60,484 | | | | | | 43,059 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Ridgeline Canada Inc.
|
| | | | 45,468 | | | | | | 6,647 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Witt O‘Briens LLC
|
| | | | 168,462 | | | | | | 18,342 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
JM Serviços Integrados Ltd.
|
| | | | — | | | | | | — | | | | | | 5,813 | | | | | | (3,345) | | | | | | — | | | | | | — | | |
Lacerda e Lacerda Serv tr Emerg Amb Ltd.
|
| | | | — | | | | | | — | | | | | | 11,697 | | | | | | 6,131 | | | | | | — | | | | | | — | | |
MDTEC Engenharia e Serviços Ltd.
|
| | | | — | | | | | | — | | | | | | 4,001 | | | | | | 512 | | | | | | — | | | | | | — | | |
EnviroClear Site Services Limited
|
| | | | — | | | | | | — | | | | | | 41,686 | | | | | | 2,238 | | | | | | — | | | | | | — | | |
獵户座環境服務有限公司
|
| | | | — | | | | | | — | | | | | | 39,074 | | | | | | 22,721 | | | | | | — | | | | | | — | | |
一站式環保有限責任公司
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 33,398 | | | | | | 25,482 | | |
海岸內環境有限責任公司
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 25,482 | | | | | | 8,716 | | |
| | | | | 540,345 | | | | | | 116,161 | | | | | | 102,271 | | | | | | 28,257 | | | | | | 58,880 | | | | | | 34,198 | | |
| | |
合併
|
| |||||||||||||||
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
淨收入
|
| | | | 1,386,169 | | | | | | 160,490 | | | | | | 87,530 | | |
本年度利潤
|
| | | | 243,894 | | | | | | 28,298 | | | | | | 17,523 | | |
| | |
2022年12月31日
|
| |||||||||
| | |
勇氣
|
| |
%
|
| ||||||
德拉卡雷斯
|
| | | | 9,389 | | | | | | 49 | | |
Flyone
|
| | | | 22,067 | | | | | | 49 | | |
RG諮詢
|
| | | | 1,532 | | | | | | 49 | | |
Bioenv
|
| | | | 1,181 | | | | | | 49 | | |
C-坦克
|
| | | | 10,833 | | | | | | 49 | | |
合計
|
| | | | 45,002 | | | | | | | | |
到期年
|
| |
合併
|
| |||
2023
|
| | | | 129,198 | | |
2024
|
| | | | 88,278 | | |
2025
|
| | | | 5,950 | | |
| | | | | 223,426 | | |
當前
|
| | | | 129,198 | | |
非當前
|
| | | | 94,228 | | |
| | |
在
上的股權
12月31日 2021 |
| |
已轉賬
考慮因素 |
| |
其他
交易記錄 |
| |
財政年度
結果 |
| |
交換
的變體 境外投資 |
| |
在
上的股權
12月31日 2022 |
| |
關節
風險投資 |
| |||||||||||||||||||||
合資企業: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
奧布萊恩‘s do Brasil(A)
|
| | | | — | | | | | | 6,583 | | | | | | (2,342) | | | | | | 3,628 | | | | | | (249) | | | | | | 7,620 | | | | | | 7,620 | | |
| | |
2022年12月31日
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
建築物
|
| |
設施
|
| |
機械和
設備 |
| |
IT
設備 |
| |
傢俱和
固定裝置 |
| |
車輛
|
| |
租賃
改進 |
| |
在
中工作
進度 |
| |
船隻
|
| |
飛機
|
| |
合計
|
| |||||||||||||||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | — | | | | | | 560,966 | | |
轉賬
|
| | | | 6,048 | | | | | | 97 | | | | | | (22,914) | | | | | | (950) | | | | | | 507 | | | | | | (8,094) | | | | | | 21,109 | | | | | | (31,180) | | | | | | 4,473 | | | | | | (30) | | | | | | (30,934) | | |
添加內容
|
| | | | 2,268 | | | | | | 96 | | | | | | 75,884 | | | | | | 3,137 | | | | | | 2,251 | | | | | | 90,168 | | | | | | 10,894 | | | | | | 30,631 | | | | | | 642 | | | | | | 17,335 | | | | | | 233,306 | | |
核銷
|
| | | | (1,531) | | | | | | — | | | | | | (14,254) | | | | | | (2,304) | | | | | | (116) | | | | | | (10,856) | | | | | | (969) | | | | | | (9,871) | | | | | | (3,821) | | | | | | — | | | | | | (43,722) | | |
初始採購金額
|
| | | | 1,707 | | | | | | — | | | | | | 14,956 | | | | | | 13,048 | | | | | | 863 | | | | | | 10,456 | | | | | | 541 | | | | | | 4,667 | | | | | | 19,341 | | | | | | 39,887 | | | | | | 105,466 | | |
業務合併(*)
|
| | | | 15 | | | | | | — | | | | | | 4,304 | | | | | | 26 | | | | | | 61 | | | | | | 1,785 | | | | | | — | | | | | | — | | | | | | 5,837 | | | | | | 16,422 | | | | | | 28,450 | | |
匯率變化
|
| | | | (2,403) | | | | | | — | | | | | | (15,699) | | | | | | (714) | | | | | | (472) | | | | | | (21,448) | | | | | | (337) | | | | | | (3) | | | | | | (323) | | | | | | — | | | | | | (41,399) | | |
餘額
|
| | | | 26,816 | | | | | | 422 | | | | | | 240,261 | | | | | | 18,746 | | | | | | 10,209 | | | | | | 327,681 | | | | | | 41,466 | | | | | | 40,685 | | | | | | 32,233 | | | | | | 73,614 | | | | | | 812,133 | | |
累計折舊 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | (5,951) | | | | | | (64) | | | | | | (101,224) | | | | | | (3,099) | | | | | | (5,232) | | | | | | (142,749) | | | | | | (5,288) | | | | | | — | | | | | | (963) | | | | | | — | | | | | | (264,570) | | |
轉賬
|
| | | | (3,875) | | | | | | — | | | | | | 14,434 | | | | | | 229 | | | | | | (157) | | | | | | (3,821) | | | | | | (66) | | | | | | — | | | | | | — | | | | | | 9 | | | | | | 6,753 | | |
折舊
|
| | | | (2,696) | | | | | | (31) | | | | | | (22,120) | | | | | | (1,390) | | | | | | (1,168) | | | | | | (31,784) | | | | | | (4,942) | | | | | | — | | | | | | (960) | | | | | | (3,645) | | | | | | (68,736) | | |
核銷
|
| | | | 919 | | | | | | — | | | | | | 12,829 | | | | | | 1,085 | | | | | | 260 | | | | | | 6,798 | | | | | | 955 | | | | | | — | | | | | | 604 | | | | | | — | | | | | | 23,450 | | |
初始採購金額
|
| | | | (53) | | | | | | — | | | | | | (2,950) | | | | | | (7,194) | | | | | | (212) | | | | | | (4,544) | | | | | | (246) | | | | | | — | | | | | | (4,590) | | | | | | (5,419) | | | | | | (25,208) | | |
業務合併(*)
|
| | | | (1) | | | | | | — | | | | | | (92) | | | | | | (5) | | | | | | (2) | | | | | | (116) | | | | | | — | | | | | | — | | | | | | (292) | | | | | | (1,369) | | | | | | (1,877) | | |
匯率變化
|
| | | | 2,368 | | | | | | — | | | | | | 14,586 | | | | | | 441 | | | | | | 472 | | | | | | 15,958 | | | | | | 257 | | | | | | — | | | | | | 54 | | | | | | — | | | | | | 34,136 | | |
餘額
|
| | | | (9,289) | | | | | | (95) | | | | | | (84,537) | | | | | | (9,933) | | | | | | (6,039) | | | | | | (160,258) | | | | | | (9,330) | | | | | | — | | | | | | (6,147) | | | | | | (10,424) | | | | | | (296,052) | | |
成本
|
| | | | 26,816 | | | | | | 422 | | | | | | 240,261 | | | | | | 18,746 | | | | | | 10,209 | | | | | | 327,681 | | | | | | 41,466 | | | | | | 40,685 | | | | | | 32,233 | | | | | | 73,614 | | | | | | 812,133 | | |
折舊及攤銷
|
| | | | (9,289) | | | | | | (95) | | | | | | (84,537) | | | | | | (9,933) | | | | | | (6,039) | | | | | | (160,258) | | | | | | (9,330) | | | | | | — | | | | | | (6,147) | | | | | | (10,424) | | | | | | (296,052) | | |
| | | | | 17,527 | | | | | | 327 | | | | | | 155,724 | | | | | | 8,813 | | | | | | 4,170 | | | | | | 167,423 | | | | | | 32,136 | | | | | | 40,685 | | | | | | 26,086 | | | | | | 63,190 | | | | | | 516,081 | | |
| | |
2021年12月31日
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
建築物
|
| |
設施
|
| |
機械和
設備 |
| |
IT
設備 |
| |
傢俱和
固定裝置 |
| |
車輛
|
| |
租賃
改進 |
| |
在
中工作
進度 |
| |
船隻
|
| |
其他
|
| |
合計
|
| |||||||||||||||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | 1,566 | | | | | | 153 | | | | | | 88,963 | | | | | | 3,185 | | | | | | 3,561 | | | | | | 70,905 | | | | | | 6,631 | | | | | | 4,562 | | | | | | 5,132 | | | | | | 2 | | | | | | 184,660 | | |
轉賬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
添加內容
|
| | | | 63 | | | | | | 1 | | | | | | 32,915 | | | | | | 1,290 | | | | | | 210 | | | | | | 35,742 | | | | | | 186 | | | | | | 41,822 | | | | | | 818 | | | | | | — | | | | | | 113,047 | | |
核銷
|
| | | | (2,638) | | | | | | (366) | | | | | | (10,379) | | | | | | (252) | | | | | | (117) | | | | | | (5,912) | | | | | | — | | | | | | (75) | | | | | | (20) | | | | | | (2) | | | | | | (19,761) | | |
業務合併(*)
|
| | | | 20,163 | | | | | | 441 | | | | | | 84,795 | | | | | | 2,276 | | | | | | 3,192 | | | | | | 165,078 | | | | | | 3,255 | | | | | | 132 | | | | | | — | | | | | | — | | | | | | 279,332 | | |
匯率變化
|
| | | | 1,558 | | | | | | — | | | | | | 1,690 | | | | | | 4 | | | | | | 269 | | | | | | (143) | | | | | | 156 | | | | | | — | | | | | | 154 | | | | | | — | | | | | | 3,688 | | |
餘額
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | — | | | | | | 560,966 | | |
累計折舊 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | (1,091) | | | | | | (44) | | | | | | (52,829) | | | | | | (1,404) | | | | | | (2,917) | | | | | | (30,557) | | | | | | (1,487) | | | | | | — | | | | | | (1,623) | | | | | | (2) | | | | | | (91,954) | | |
折舊
|
| | | | (756) | | | | | | (17) | | | | | | (15,532) | | | | | | (785) | | | | | | (330) | | | | | | (32,548) | | | | | | (1,418) | | | | | | — | | | | | | (201) | | | | | | — | | | | | | (51,587) | | |
核銷
|
| | | | 18 | | | | | | 416 | | | | | | 12,176 | | | | | | 252 | | | | | | 47 | | | | | | 11,580 | | | | | | 108 | | | | | | — | | | | | | 960 | | | | | | 2 | | | | | | 25,559 | | |
業務合併(*)
|
| | | | (4,238) | | | | | | (419) | | | | | | (42,688) | | | | | | (1,156) | | | | | | (1,789) | | | | | | (91,891) | | | | | | (2,369) | | | | | | — | | | | | | — | | | | | | — | | | | | | (144,550) | | |
匯率變化
|
| | | | 116 | | | | | | — | | | | | | (2,351) | | | | | | (6) | | | | | | (243) | | | | | | 667 | | | | | | (122) | | | | | | — | | | | | | (99) | | | | | | — | | | | | | (2,038) | | |
餘額
|
| | |
|
(5,951)
|
| | | |
|
(64)
|
| | | |
|
(101,224)
|
| | | |
|
(3,099)
|
| | | |
|
(5,232)
|
| | | |
|
(142,749)
|
| | | |
|
(5,288)
|
| | | |
|
—
|
| | | |
|
(963)
|
| | | |
|
—
|
| | | |
|
264,570
|
| |
成本
|
| | | | 20,712 | | | | | | 229 | | | | | | 197,984 | | | | | | 6,503 | | | | | | 7,115 | | | | | | 265,670 | | | | | | 10,228 | | | | | | 46,441 | | | | | | 6,084 | | | | | | — | | | | | | 560,966 | | |
折舊及攤銷
|
| | | | (5,951) | | | | | | (64) | | | | | | (101,224) | | | | | | (3,099) | | | | | | (5,232) | | | | | | (142,749) | | | | | | (5,288) | | | | | | — | | | | | | (963) | | | | | | — | | | | | | (264,570) | | |
| | | | | 14,761 | | | | | | 165 | | | | | | 96,760 | | | | | | 3,404 | | | | | | 1,883 | | | | | | 122,921 | | | | | | 4,940 | | | | | | 46,441 | | | | | | 5,121 | | | | | | — | | | | | | 296,396 | | |
資產
|
| |
使用壽命
(單位:年) |
| |
年度
加權 平均費率(%) |
| ||||||
飛機
|
| | | | 10 | | | | | | 10.00 | | |
租賃改進
|
| | | | 3 – 25 | | | | | | 15.43 | | |
建築物
|
| | | | 10 – 25 | | | | | | 4.13 | | |
船隻
|
| | | | 5 – 20 | | | | | | 8.88 | | |
工具
|
| | | | 4 – 10 | | | | | | 12.50 | | |
設備
|
| | | | 2 – 10 | | | | | | 22.88 | | |
設施
|
| | | | 3 – 10 | | | | | | 11.43 | | |
軟件許可證
|
| | | | 5 | | | | | | 20.00 | | |
機械設備
|
| | | | 3 – 20 | | | | | | 14.97 | | |
機械設備 - 船隊
|
| | | | 3 – 10 | | | | | | 10.00 | | |
傢俱和固定裝置
|
| | | | 3 – 10 | | | | | | 13.91 | | |
軟件
|
| | | | 5 | | | | | | 20.00 | | |
車輛
|
| | | | 3 – 10 | | | | | | 19.69 | | |
車輛 - 車隊
|
| | | | 2 – 10 | | | | | | 20.71 | | |
單位:%
|
| |
%
|
| |||
折扣率
|
| | | | 24.13 | | |
終端價值增長率
|
| | | | 3.2 | | |
| | |
開業
餘額 2022年1月1日 |
| |
新的
協議 |
| |
轉賬
|
| |
交換-
費率更改 |
| |
業務
組合 |
| |
折舊
|
| |
成本
|
| |
累計
折舊 |
| |
淨值為
12月31日 2022 |
| |||||||||||||||||||||||||||
使用權
|
| | | | 35,225 | | | | | | 32,590 | | | | | | 18,350 | | | | | | (1,933) | | | | | | 14,610 | | | | | | (30,567) | | | | | | 129,670 | | | | | | (61,395) | | | | | | 68,275 | | |
| | | | | 35,225 | | | | | | 32,590 | | | | | | 18,350 | | | | | | (1,933) | | | | | | 14,610 | | | | | | (30,567) | | | | | | 129,670 | | | | | | (61,395) | | | | | | 68,275 | | |
| | |
開業
餘額 2021年1月1日 |
| |
新的
協議 |
| |
轉賬
|
| |
交換-
費率更改 |
| |
業務
組合 |
| |
折舊
|
| |
成本
|
| |
累計
折舊 |
| |
淨值為
12月31日 2021 |
| |||||||||||||||||||||||||||
使用權
|
| | | | 10,075 | | | | | | 21,280 | | | | | | 4,643 | | | | | | 3,831 | | | | | | 3,852 | | | | | | (8,456) | | | | | | 55,986 | | | | | | (20,760) | | | | | | 35,225 | | |
| | | | | 10,075 | | | | | | 21,280 | | | | | | 4,643 | | | | | | 3,831 | | | | | | 3,852 | | | | | | (8,456) | | | | | | 55,986 | | | | | | (20,760) | | | | | | 35,225 | | |
| | | | | | | | |
2022年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
商標和
專利 |
| |
軟件
|
| |
客户端
公文包 |
| |
商譽
|
| |
訣竅
|
| |
非
競爭 |
| |
合計
|
| |||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 585,746 | | | | | | — | | | | | | — | | | | | | 599,488 | | |
轉賬
|
| | |
|
(3,884)
|
| | | |
|
(1,327)
|
| | | |
|
3,724
|
| | | |
|
(17,510)
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
(18,997)
|
| |
添加內容
|
| | | | — | | | | | | 1,276 | | | | | | — | | | | | | 516,088 | | | | | | — | | | | | | — | | | | |
|
517,364
|
| |
核銷
|
| | | | (3,847) | | | | | | (2,801) | | | | | | (182) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(6,830)
|
| |
業務合併(*)
|
| | | | 12,238 | | | | | | 33,141 | | | | | | — | | | | | | 154,122 | | | | | | — | | | | | | — | | | | |
|
199,501
|
| |
公平增值
|
| | | | 30,405 | | | | | | — | | | | | | 340,303 | | | | | | 24,001 | | | | | | 10,237 | | | | | | 2,895 | | | | |
|
407,841
|
| |
匯率變化
|
| | | | (647) | | | | | | (1,739) | | | | | | (285) | | | | | | (70,145) | | | | | | — | | | | | | — | | | | |
|
(72,816)
|
| |
期末餘額
|
| | | | 36,580 | | | | | | 37,903 | | | | | | 345,634 | | | | | | 1,192,302 | | | | | | 10,237 | | | | | | 2,895 | | | | | | 1,625,551 | | |
累計攤銷 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,110) | | |
轉賬
|
| | | | — | | | | | | 1,356 | | | | | | — | | | | | | — | | | | | | — | | | | |
|
—
|
| | | |
|
1,356
|
| |
添加內容
|
| | | | — | | | | | | (848) | | | | | | (69) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(917)
|
| |
核銷
|
| | | | — | | | | | | 811 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
811
|
| |
業務組合
|
| | | | — | | | | | | (509) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(509)
|
| |
公平增值
|
| | | | (1,248) | | | | | | — | | | | | | (6,618) | | | | | | — | | | | | | (1,775) | | | | | | (291) | | | | |
|
(9,932)
|
| |
匯率變化
|
| | | | 9 | | | | | | 176 | | | | | | 64 | | | | | | — | | | | | | — | | | | | | — | | | | |
|
249
|
| |
期末餘額
|
| | | | (1,239) | | | | | | (2,906) | | | | | | (6,841) | | | | | | — | | | | | | (1,775) | | | | | | (291) | | | | | | (13,052) | | |
成本
|
| | | | 36,580 | | | | | | 37,903 | | | | | | 345,634 | | | | | | 1,192,302 | | | | | | 10,237 | | | | | | 2,895 | | | | |
|
1,625,551
|
| |
累計攤銷
|
| | | | (1,239) | | | | | | (2,906) | | | | | | (6,841) | | | | | | — | | | | | | (1,775) | | | | | | (291) | | | | |
|
(13,052)
|
| |
| | | | | 35,341 | | | | | | 34,997 | | | | | | 338,793 | | | | | | 1,192,302 | | | | | | 8,462 | | | | | | 2,604 | | | | | | 1,612,499 | | |
| | | | | | | | |
2021年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
商標和
專利 |
| |
軟件
|
| |
客户端
公文包 |
| |
商譽
|
| |
訣竅
|
| |
研究和
開發 |
| |
合計
|
| |||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | 1,087 | | | | | | 2,454 | | | | | | 351 | | | | | | 222,319 | | | | | | — | | | | | | 221 | | | | | | 226,432 | | |
轉賬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
添加內容
|
| | | | 139 | | | | | | 1,683 | | | | | | — | | | | | | 347,453 | | | | |
|
—
|
| | | |
|
—
|
| | | |
|
349,275
|
| |
核銷
|
| | | | — | | | | | | (455) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(232)
|
| | | |
|
(687)
|
| |
業務組合
|
| | | | 1,089 | | | | | | 5,594 | | | | | | 1,800 | | | | | | — | | | | | | — | | | | |
|
—
|
| | | |
|
8,483
|
| |
匯率變化
|
| | | | — | | | | | | 77 | | | | | | (77) | | | | | | 15,974 | | | | | | — | | | | |
|
11
|
| | | |
|
15,985
|
| |
期末餘額
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 585,746 | | | | | | — | | | | | | — | | | | | | 599,488 | | |
累計攤銷 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
期初餘額
|
| | | | — | | | | | | (1,615) | | | | | | — | | | | | | — | | | | | | — | | | | | | (210) | | | | | | (1,825) | | |
轉賬
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
—
|
| | | |
|
—
|
| |
添加內容
|
| | | | — | | | | | | (120) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(120)
|
| |
核銷
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 219 | | | | |
|
219
|
| |
公平增值
|
| | | | — | | | | | | (1,877) | | | | | | (228) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(2,105)
|
| |
匯率變化
|
| | | | — | | | | | | (280) | | | | | | 10 | | | | | | — | | | | | | — | | | | | | (9) | | | | |
|
(279)
|
| |
期末餘額
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,110) | | |
成本
|
| | | | 2,315 | | | | | | 9,353 | | | | | | 2,074 | | | | | | 585,746 | | | | | | — | | | | | | — | | | | |
|
599,488
|
| |
累計攤銷
|
| | | | — | | | | | | (3,892) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | |
|
(4,110)
|
| |
| | | | | 2,315 | | | | | | 5,461 | | | | | | 1,856 | | | | | | 585,746 | | | | | | — | | | | | | — | | | | | | 595,378 | | |
賬面金額
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
無限生命
|
| | | | 1,227,643 | | | | | | 588,061 | | |
確定的生活
|
| | | | 384,856 | | | | | | 7,317 | | |
| | | | | 1,612,499 | | | | | | 595,378 | | |
資產
|
| |
使用壽命
(單位:年) |
| |
年度
攤銷 費率(%) |
| ||||||
商標和專利(*) | | | | | | | | | | | | | |
軟件使用權
|
| | | | 5 | | | | | | 20% | | |
研發
|
| | | | 2 | | | | | | 50% | | |
商譽(*) | | | | | | | | | | | | | |
客户組合
|
| | | | 2 | | | | | | 50% | | |
員工隊伍
|
| | | | 5 | | | | | | 20% | | |
競業禁止
|
| | | | 5 | | | | | | 20% | | |
| | | | | | | | | | | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||||||||||||||
説明
|
| |
財務
收費 - %p,a,(*) |
| |
到期日
|
| |
當前
|
| |
非
當前 |
| |
當前
|
| |
非
當前 |
| |||||||||||||||
營運資金
|
| |
0.68+CDI和6,36
|
| |
2027年3月
|
| | | | 39,103 | | | | | | 558,608 | | | | | | 44,181 | | | | | | 44,792 | | | |||
投資融資
|
| | | | 14.04 | | | |
2027年12月
|
| | | | 25,329 | | | | | | 83,375 | | | | | | 14,973 | | | | | | 46,028 | | |
融資租賃負債
|
| | | | 13.95 | | | |
2027年9月
|
| | | | 3,224 | | | | | | 7,779 | | | | | | 1,601 | | | | | | 3,729 | | |
| | | | | | | | | | | | | | 67,656 | | | | | | 649,762 | | | | | | 60,755 | | | | | | 94,549 | | |
|
2022年1月1日的餘額
|
| | | | 155,304 | | |
|
借用
|
| | | | 446,870 | | |
|
利息支出
|
| | | | 27,329 | | |
|
本金已付
|
| | | | (63,985) | | |
|
已支付利息
|
| | | | (12,126) | | |
|
業務組合
|
| | | | 32,040 | | |
|
資產收購現金 - 非現金事件
|
| | | | 138,834 | | |
|
外匯匯率變動的影響
|
| | | | (6,848) | | |
|
2022年12月31日的餘額
|
| | | | 717,418 | | |
|
2021年1月1日的餘額
|
| | | | 73,691 | | |
|
借用
|
| | | | 50,620 | | |
|
利息支出
|
| | | | 7,454 | | |
|
本金已付
|
| | | | (52,152) | | |
|
已支付利息
|
| | | | (5,985) | | |
|
業務組合
|
| | | | 59,456 | | |
|
資產收購現金 - 非現金事件
|
| | | | 19,818 | | |
|
外匯匯率變動的影響
|
| | | | 2,402 | | |
|
2021年12月31日的餘額
|
| | | | 155,304 | | |
到期年:
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
2023
|
| | | | — | | | | | | 33,264 | | |
2024
|
| | | | 59,026 | | | | | | 28,137 | | |
2025
|
| | | | 58,229 | | | | | | 23,743 | | |
2026
|
| | | | 44,016 | | | | | | 9,405 | | |
2027
|
| | | | 489,449 | | | | | | — | | |
2028
|
| | | | 6,492 | | | | | | — | | |
| | | | | 657,212 | | | | | | 94,549 | | |
融資成本(非當期)
|
| | | | (7,450) | | | | | | — | | |
| | | | | 649,762 | | | | | | 94,549 | | |
| | | | | | | | |
當前
|
| |
非當前
|
| ||||||||||||||||||
説明
|
| |
財務
收費 - %p,a, |
| |
成熟
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||||||||
債務
|
| |
CDI+2.65和3.5
|
| |
2028年9月
|
| | | | 84,187 | | | | | | — | | | | | | 516,533 | | | | | | — | | |
| | | | | | | | | | | 84,187 | | | | | | — | | | | | | 516,533 | | | | | | — | | |
到期年:
|
| |
12月31日
2022 |
| |||
2023
|
| | | | — | | |
2024
|
| | | | 55,250 | | |
2025
|
| | | | 117,750 | | |
2026
|
| | | | 117,738 | | |
2027
|
| | | | 117,756 | | |
2028
|
| | | | 117,756 | | |
合計 | | | | | 526,250 | | |
融資成本(長期)
|
| | | | (9,717) | | |
| | | | | 516,533 | | |
| | |
當前
|
| |||||||||
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
貿易應付款 - 供應鏈融資安排 - 國內業務
|
| | | | 10,562 | | | | | | 1,145 | | |
貿易應付款 - 供應鏈融資安排 - 海外業務
|
| | | | 136,049 | | | | | | 38,428 | | |
| | | | | 146,611 | | | | | | 39,573 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
所得税
|
| | | | 10,182 | | | | | | 6,490 | | |
社會貢獻
|
| | | | 2,816 | | | | | | 382 | | |
| | | | | 12,998 | | | | | | 6,872 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||||||||||||||
| | |
當前
|
| |
非
當前 |
| |
當前
|
| |
非
當前 |
| ||||||||||||
PIS
|
| | | | 1,669 | | | | | | — | | | | | | 668 | | | | | | — | | |
COFINS
|
| | | | 7,675 | | | | | | — | | | | | | 3,075 | | | | | | — | | |
ICMS
|
| | | | 173 | | | | | | — | | | | | | 75 | | | | | | — | | |
ISS
|
| | | | 1,111 | | | | | | — | | | | | | 583 | | | | | | — | | |
IVA
|
| | | | 18,098 | | | | | | — | | | | | | 8,433 | | | | | | — | | |
其他税
|
| | | | 3,561 | | | | | | 818 | | | | | | 4,331 | | | | | | — | | |
重估税
|
| | | | 745 | | | | | | 7,168 | | | | | | 13 | | | | | | 4,065 | | |
IRRF
|
| | | | 687 | | | | | | — | | | | | | 500 | | | | | | — | | |
| | | | | 33,719 | | | | | | 7,986 | | | | | | 17,678 | | | | | | 4,065 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||||||||||||||
| | |
當前
|
| |
非當前
|
| |
當前
|
| |
非當前
|
| ||||||||||||
簡化國家事務
|
| | | | 6 | | | | | | 1,168 | | | | | | — | | | | | | 1,285 | | |
社保 - pgfn
|
| | | | — | | | | | | 296 | | | | | | — | | | | | | 328 | | |
其他PGFN借方
|
| | | | 560 | | | | | | 4,978 | | | | | | — | | | | | | 2,056 | | |
社保 - RFB
|
| | | | 54 | | | | | | 428 | | | | | | — | | | | | | 139 | | |
其他RFB借方
|
| | | | — | | | | | | 63 | | | | | | — | | | | | | — | | |
分期付款 - INSS
|
| | | | 83 | | | | | | — | | | | | | 13 | | | | | | 124 | | |
PIS分期付款
|
| | | | — | | | | | | 13 | | | | | | — | | | | | | 20 | | |
COFINS分期付款
|
| | | | — | | | | | | 90 | | | | | | — | | | | | | 94 | | |
分期付款 - IRRF
|
| | | | — | | | | | | 11 | | | | | | — | | | | | | 13 | | |
ISS分期付款
|
| | | | — | | | | | | 64 | | | | | | — | | | | | | — | | |
其他
|
| | | | 42 | | | | | | 57 | | | | | | — | | | | | | 6 | | |
| | | | | 745 | | | | | | 7,168 | | | | | | 13 | | | | | | 4,065 | | |
| | |
租賃負債
|
| |
展開
來自 的利息 租賃協議 |
| |
淨租賃
責任 |
| |||||||||
截至2022年1月1日的期初餘額
|
| | | | 36,613 | | | | | | (4,946) | | | | | | 31,667 | | |
添加內容
|
| | | | 35,752 | | | | | | (3,162) | | | | | | 32,590 | | |
業務組合
|
| | | | 15,908 | | | | | | (1,298) | | | | | | 14,610 | | |
Payments - 本金
|
| | | | (32,802) | | | | | | — | | | | | | (32,802) | | |
付息
|
| | | | (2,363) | | | | | | (37) | | | | | | (2,400) | | |
利息撥付
|
| | | | — | | | | | | 4,183 | | | | | | 4,183 | | |
匯率變化
|
| | | | (783) | | | | | | (6) | | | | | | (789) | | |
2022年12月31日的餘額
|
| | | | 52,325 | | | | | | (5,266) | | | | | | 47,059 | | |
當前
|
| | | | 16,700 | | | | | | (2,289) | | | | | | 14,411 | | |
非當前
|
| | | | 35,625 | | | | | | (2,977) | | | | | | 32,648 | | |
| | |
租賃負債
|
| |
展開
來自 的利息 租賃協議 |
| |
淨租賃
責任 |
| |||||||||
截至2021年1月1日的期初餘額
|
| | | | 10,070 | | | | | | (1,129) | | | | | | 8,941 | | |
添加內容
|
| | | | 25,414 | | | | | | (4,133) | | | | | | 21,281 | | |
業務組合
|
| | | | 4,716 | | | | | | (864) | | | | | | 3,852 | | |
Payments - 本金
|
| | | | (6,820) | | | | | | — | | | | | | (6,820) | | |
付息
|
| | | | (573) | | | | | | — | | | | | | (573) | | |
利息撥付
|
| | | | — | | | | | | 1,180 | | | | | | 1,180 | | |
匯率變化
|
| | | | 3,806 | | | | | | — | | | | | | 3,806 | | |
2021年12月31日的餘額
|
| | | | 36,613 | | | | | | (4,946) | | | | | | 31,667 | | |
當前
|
| | | | 11,599 | | | | | | (1,964) | | | | | | 9,635 | | |
非當前
|
| | | | 25,014 | | | | | | (2,982) | | | | | | 22,032 | | |
| | |
2022年12月31日
|
| |
2021年12月31日
|
| ||||||||||||||||||
| | |
司法
存款 |
| |
為
撥備
意外情況 |
| |
司法
存款 |
| |
為
撥備
意外情況 |
| ||||||||||||
可能的或有事項: | | | | | | | | | | | | | | | | | | | | | | | | | |
勞動力和社會保障應急費用
|
| | | | 826 | | | | | | 607 | | | | | | 147 | | | | | | 181 | | |
| | | | | 826 | | | | | | 607 | | | | | | 147 | | | | | | 181 | | |
| | |
合併
|
| |||
(=)2021年1月1日的餘額(合計)
|
| | | | 546 | | |
(+)本年度撥備
|
| | | | 63 | | |
(-)本年度撥備已沖銷
|
| | | | (26) | | |
(-)本年度使用的撥備
|
| | | | (402) | | |
(=)2021年12月31日的餘額(合併)
|
| | | | 181 | | |
(+)本年度撥備
|
| | | | 518 | | |
(-)本年度使用的撥備
|
| | | | (92) | | |
(=)2022年12月31日的餘額(合併)
|
| | | | 607 | | |
| | |
合併
|
| |||||||||
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
資產: | | | | | | | | | | | | | |
借款(非流動): | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.
|
| | | | 4,500 | | | | | | 4,508 | | |
Ambipar環境逆向製造公司
|
| | | | 34 | | | | | | 622 | | |
Ambipar R&D Pesquisa e Desenvolvimento Ltd.
|
| | | | 43 | | | | | | 48 | | |
Ambipar Logístias Ltd.
|
| | | | 1,815 | | | | | | 14,477 | | |
環保ESG Participaçóes S.A.
|
| | | | 9,095 | | | | | | 532 | | |
Ambipar Eco Products S.A.
|
| | | | 2,229 | | | | | | 2,261 | | |
Ambipar員工解決方案Mão de Obra Temp.中達
|
| | | | 6,078 | | | | | | 5,759 | | |
Ambipar環境解決方案公司 - Soluçóes Ambientais Ltd.
|
| | | | 1,154 | | | | | | 5,037 | | |
Ambipar環境垃圾物流有限公司
|
| | | | 943 | | | | | | 1,352 | | |
Amazon Ríduos Ltd.da
|
| | | | — | | | | | | 127 | | |
折扣PerúS.A.C
|
| | | | — | | | | | | 3 | | |
Ambipar Insurance - Corretora de Seguros LTDA
|
| | | | 42 | | | | |
|
—
|
| |
Ambipar協同處理有限公司
|
| | | | 2 | | | | | | — | | |
智利Disal Servicios Integrales Ltd.
|
| | | | 49 | | | | | | — | | |
Ambipar Bank Intermediação de Negócios,Pagamentos e Participaçóes S.A.
|
| | | | 196 | | | | | | — | | |
| | | | | 26,180 | | | | | | 34,726 | | |
負債: | | | | | | | | | | | | | |
應付股息: | | | | | | | | | | | | | |
控股股東
|
| | | | 69,509 | | | | | | 31,154 | | |
非控股股東
|
| | | | 7,400 | | | | | | 315 | | |
| | | | | 76,909 | | | | | | 31,469 | | |
借款(非流動): | | | | | | | | | | | | | |
Ambipar Participaçóes e Empreendimentos S.A.
|
| | | | 703,165 | | | | | | 470,824 | | |
Ambipar Eco Products S.A.
|
| | | | 2,212 | | | | | | 240 | | |
Ambipar環境垃圾物流有限公司
|
| | | | 1,088 | | | | | | 1,088 | | |
Ambipar環境解決方案公司 - Soluçóes Ambientais Ltd.
|
| | | | 1,332 | | | | | | 61 | | |
環保ESG Participaçóes S.A.
|
| | | | 9,731 | | | | | | 9,595 | | |
智利賽尼託裏奧便攜式有限公司
|
| | | | 199 | | | | | | 340 | | |
| | |
合併
|
| |||||||||
| | |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
Gestión de Servicios Ambientales S.A.C.
|
| | | | 165 | | | | | | 13 | | |
Ambipar R&D Pesquisa e Desenvolvimento Ltd.
|
| | | | 58 | | | | | | — | | |
Ambipar Logístics Ltd.
|
| | | | 2,014 | | | | | | — | | |
安比帕綠色科技有限公司
|
| | | | 19 | | | | | | — | | |
Ambipar Compliance Solutions S.A.
|
| | | | 3 | | | | | | — | | |
Ambipar Environmental Centroust S.A.
|
| | | | 4 | | | | | | — | | |
Ambipar Worforce解決方案Mão de Obra Temporária Ltd.
|
| | | | 5,578 | | | | | | — | | |
Ambipar環境逆向製造公司
|
| | | | 1 | | | | |
|
—
|
| |
Brasil Coleta Gerenciamento de Ríduos Ltd.da
|
| | | | 700 | | | | | | — | | |
Ambipar Bank Intermediação de Negócios,Pag e Part of S.A.
|
| | | | 43,523 | | | | |
|
—
|
| |
| | | | | 769,792 | | | | | | 482,161 | | |
關鍵人員薪酬
|
| | |
|
35,263
|
| | | |
|
7,631
|
| |
|
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
損益表(業務往來) | | | | | | | | | | | | | | | | | | | |
淨收入 | | | | | | | | | | | | | | | | | | | |
智利賽尼託裏奧便攜式有限公司,
|
| | | | 24 | | | | | | 47 | | | | | | 51 | | |
Ingeniería en Sanitiación S.A.
|
| | | | — | | | | | | — | | | | | | 1 | | |
Ingeclean PerúSAC
|
| | | | — | | | | | | — | | | | | | 7 | | |
Gestión de Servicios Ambientales SAC
|
| | | | — | | | | | | — | | | | | | 50 | | |
Inmobiliaria e Inversiones D&G Ltd.,
|
| | | | — | | | | | | — | | | | | | 28 | | |
| | | | | 24 | | | | | | 47 | | | | | | 137 | | |
成本 | | | | | | | | | | | | | | | | | | | |
智利賽尼託裏奧便攜式有限公司,
|
| | | | — | | | | | | — | | | | | | (14) | | |
Ingeniería en Sanitiación S.A.
|
| | | | — | | | | | | — | | | | | | — | | |
Gestión de Servicios Ambientales SAC
|
| | | | — | | | | | | — | | | | | | (191) | | |
Inversiones Algarrobo S.A.
|
| | | | — | | | | | | — | | | | | | (296) | | |
| | | | | — | | | | | | — | | | | | | (501) | | |
淨收益(虧損)
|
| | |
|
24
|
| | | |
|
47
|
| | | |
|
(364)
|
| |
| | |
12月31日
2021 |
| |||
本年度淨收益
|
| | | | 131,116 | | |
法定準備金的目的地(5%)
|
| | | | (31,154) | | |
本年度收入分配情況
|
| | | | (6,556) | | |
未實現利潤準備中的撥備
|
| | | | 93,406 | | |
| | |
12月31日
2022 |
| |||
本年度淨收益
|
| | | | 161,493 | | |
法定準備金的目的地(5%)
|
| | | | (38,355) | | |
本年度收入分配情況
|
| | | | (8,075) | | |
未實現利潤準備中的撥備
|
| | | | 115,063 | | |
每股收益
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
股東應佔運營每股收益
扣除前的上級單位 |
| | | | 187,874 | | | | | | 138,142 | | | | | | 66,054 | | |
普通股數量
|
| | | | 261,920,439 | | | | | | 48,615,599 | | | | | | 36,898,917 | | |
基本每股收益(單位:雷亞爾)
|
| | | | 0.72 | | | | | | 2.84 | | | | | | 1.79 | | |
稀釋後每股收益(單位:雷亞爾)
|
| | | | 0.72 | | | | | | 2.84 | | | | | | 1.79 | | |
| | |
回覆
Inversiones Disal 緊急情況 |
| |||
按公允價值收購的資產和負債(*) | | | | | | | |
現金和現金等價物
|
| | | | 1,005 | | |
其他資產
|
| | | | 25,650 | | |
其他負債
|
| | | | (326) | | |
可識別淨資產總額
|
| | | | 26,329 | | |
已轉移對價總額
|
| | | | 144,430 | | |
(-)現金收購
|
| | | | (1,005) | | |
(-)承擔的付款義務價值
|
| | | | — | | |
已付現金,扣除已收/應收現金的淨值
|
| | | | 143,425 | | |
商譽的確定(*) | | | | | | | |
總對價金額,淨額
|
| | | | 144,430 | | |
可識別淨資產總額
|
| | | | (26,329) | | |
商譽按預期未來盈利能力支付
|
| | | | 118,101 | | |
追加收購日期
|
| |
06/28/2021
|
| |||
獲得控制權的公司
|
| |
Emergéncia Participaçóes S.A.
|
| |||
收購價值
|
| |
26,185美元(千)
|
| |||
獲取百分比
|
| |
99.99%
|
|
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
淨收入 | | | | | | | | | | | | | | | | | | | |
巴西
|
| | | | 534,113 | | | | | | 210,397 | | | | | | 156,250 | | |
拉丁美洲(巴西除外)
|
| | | | 186,156 | | | | | | 144,410 | | | | | | 104,809 | | |
歐洲
|
| | | | 175,091 | | | | | | 132,617 | | | | | | 34,041 | | |
北美
|
| | | | 789,536 | | | | | | 334,779 | | | | | | 69,184 | | |
合計 | | | | | 1,684,896 | | | | | | 822,203 | | | | | | 364,284 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
非流動資產 | | | | | | | | | | | | | | | | | | | |
巴西
|
| | | | 629,055 | | | | | | 289,761 | | | | | | 107,122 | | |
拉丁美洲(巴西除外)
|
| | | | 45,073 | | | | | | 42,875 | | | | | | 15,260 | | |
歐洲
|
| | | | 111,350 | | | | | | 115,550 | | | | | | 7,981 | | |
北美
|
| | | | 1,411,377 | | | | | | 478,813 | | | | | | 197,025 | | |
合計 | | | | | 2,196,855 | | | | | | 926,999 | | | | | | 327,388 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
國內市場淨收入(*)
|
| | | | 534,113 | | | | | | 210,397 | | | | | | 156,250 | | |
國外市場淨收入
|
| | | | 1,150,783 | | | | | | 611,806 | | | | | | 208,034 | | |
提供服務的淨收入
|
| | | | 1,684,896 | | | | | | 822,203 | | | | | | 364,284 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
提供服務時使用的材料
|
| | | | (30,395) | | | | | | (32,036) | | | | | | (3,314) | | |
人員和人工費用
|
| | | | (647,356) | | | | | | (317,749) | | | | | | (162,186) | | |
燃料
|
| | | | (58,115) | | | | | | (24,744) | | | | | | (1,764) | | |
運費和通行費
|
| | | | (17,181) | | | | | | (2,683) | | | | | | (1,958) | | |
機器、儀器設備和車輛的維護
|
| | | | (58,022) | | | | | | (24,306) | | | | | | (3,608) | | |
税費
|
| | | | (20,191) | | | | | | (10,099) | | | | | | (2,698) | | |
租金和共管公寓
|
| | | | (11,936) | | | | | | (8,884) | | | | | | (4,606) | | |
貨物、車輛、機械設備租賃
|
| | | | (19,087) | | | | | | (14,294) | | | | | | (3,262) | | |
電話費
|
| | | | (6,440) | | | | | | (2,011) | | | | | | (1,375) | | |
差旅費用
|
| | | | (33,215) | | | | | | (12,588) | | | | | | (6,258) | | |
折舊及攤銷
|
| | | | (112,029) | | | | | | (60,163) | | | | | | (22,519) | | |
廣告和營銷
|
| | | | (10,783) | | | | | | (3,399) | | | | | | (4,415) | | |
第三方服務
|
| | | | (210,471) | | | | | | (89,455) | | | | | | (27,454) | | |
其他費用
|
| | | | (116,545) | | | | | | (41,762) | | | | | | (28,981) | | |
| | | | | (1,351,766) | | | | | | (644,173) | | | | | | (274,398) | | |
提供服務的成本
|
| | | | (1,337,749) | | | | | | (618,691) | | | | | | (256,147) | | |
總務部、行政部和銷售部
|
| | | | (26,553) | | | | | | (26,837) | | | | | | (18,956) | | |
其他營業收入(費用),淨額
|
| | | | 12,536 | | | | | | 1,355 | | | | | | 705 | | |
| | | | | (1,351,766) | | | | | | (644,173) | | | | | | (274,398) | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
財務收入: | | | | | | | | | | | | | | | | | | | |
獲得的折扣
|
| | | | 800 | | | | | | 82 | | | | | | 81 | | |
收取利息
|
| | | | 820 | | | | | | 830 | | | | | | 348 | | |
金融投資收入
|
| | | | 6,441 | | | | | | 3,714 | | | | | | 1 | | |
活躍的匯兑變動
|
| | | | 315 | | | | | | 5,636 | | | | | | 6,481 | | |
其他
|
| | | | 1,191 | | | | | | 514 | | | | | | 494 | | |
| | | | | 9,567 | | | | | | 10,776 | | | | | | 7,405 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2021 |
| |||||||||
財務費用: | | | | | | | | | | | | | | | | | | | |
已支付利息
|
| | | | (4,732) | | | | | | (1,610) | | | | | | (1,942) | | |
預付費用
|
| | | | — | | | | | | (978) | | | | | | (291) | | |
使用權利息
|
| | | | (4,183) | | | | | | — | | | | | | — | | |
貸款利息
|
| | | | (27,329) | | | | | | (7,454) | | | | | | (3,848) | | |
債券利息
|
| | | | (52,371) | | | | | | — | | | | | | — | | |
折扣優惠
|
| | | | (1,529) | | | | | | (830) | | | | | | (331) | | |
銀行費用
|
| | | | (2,478) | | | | | | (362) | | | | | | (460) | | |
IOF
|
| | | | (3,469) | | | | | | (1,108) | | | | | | (616) | | |
公司間利息
|
| | | | (4,613) | | | | | | — | | | | | | — | | |
交換變體
|
| | | | (8,518) | | | | | | (163) | | | | | | (5,644) | | |
其他
|
| | | | (4,319) | | | | | | (299) | | | | | | (1,351) | | |
| | | | | (113,541) | | | | | | (12,804) | | | | | | (14,483) | | |
| | | | | (103,974) | | | | | | (2,028) | | | | | | (7,078) | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
當期所得税和社會貢獻
|
| | | | (35,806) | | | | | | (23,773) | | | | | | (11,274) | | |
遞延所得税和社會貢獻
|
| | | | (9,104) | | | | | | (14,087) | | | | | | (5,480) | | |
所得税和社會繳費
|
| | |
|
(44,910)
|
| | | |
|
(37,860)
|
| | | |
|
(16,754)
|
| |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
所得税和社會貢獻前收入
|
| | | | 232,784 | | | | | | 176,002 | | | | | | 82,808 | | |
按現行税率 - 計算的税款34%
|
| | | | (79,147) | | | | | | (59,841) | | | | | | (28,155) | | |
對賬: | | | | | | | | | | | | | | | | | | | |
子公司淨收入中的權益
|
| | | | 10,671 | | | | | | — | | | | | | — | | |
遞延税損資產確認
|
| | | | (16,434) | | | | | | 4,012 | | | | | | (847) | | |
其他司法管轄區的永久差額調整
|
| | | | 18,212 | | | | | | 38,570 | | | | | | 8,416 | | |
税制差異調整
|
| | | | (13,115) | | | | | | — | | | | | | — | | |
臨時和永久性差異中的其他調整
|
| | | | 34,904 | | | | | | (20,601) | | | | | | 3,832 | | |
所得税和社會貢獻
|
| | |
|
(44,910)
|
| | | |
|
(37,860)
|
| | | |
|
(16,754)
|
| |
所得税和社會貢獻的有效税率 - %
|
| | | | 19.3% | | | | | | 21.5% | | | | | | 20.2% | | |
| | |
合併
|
| |||||||||
税基 - 資產
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
税損和負基數
|
| | | | 25,304 | | | | | | 17,962 | | |
另一個司法管轄區的暫時性差異
|
| | | | 25,770 | | | | | | 8,470 | | |
撥備 - 暫時性差異
|
| | | | 23,692 | | | | | | — | | |
| | | | | 74,766 | | | | | | 26,432 | | |
所得税 - 25%
|
| | | | 18,692 | | | | | | 6,608 | | |
社會貢獻 - 9%
|
| | | | 6,728 | | | | | | 2,379 | | |
所得税和社會貢獻 - 資產
|
| | | | 25,420 | | | | | | 8,987 | | |
| | |
合併
|
| |||||||||
税基 - 負債
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
撥備 - 暫時性差異
|
| | | | (124,671) | | | | | | (45,862) | | |
另一個司法管轄區的暫時性差異
|
| | | | (436,602) | | | | | | (52,384) | | |
| | | | | (561,273) | | | | | | (98,246) | | |
所得税 - 25%
|
| | | | (140,318) | | | | | | (24,562) | | |
社會貢獻 - 9%
|
| | | | (50,515) | | | | | | (8,842) | | |
所得税和社會貢獻 - 負債
|
| | | | (190,833) | | | | | | (33,404) | | |
| | |
合併
|
| |||||||||
更改
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
期初餘額 - 資產,扣除負債後的淨額
|
| | | | (24,417) | | | | | | (7,234) | | |
損益表變現
|
| | | | (9,104) | | | | | | (14,087) | | |
其他更改
|
| | | | (131,892) | | | | | | (3,096) | | |
期末餘額 - 資產,扣除負債後的淨額
|
| | | | (165,413) | | | | | | (24,417) | | |
年變現
|
| |
12月31日
2022 |
| |
12月31日
2021 |
| ||||||
2022
|
| | | | — | | | | | | 2,247 | | |
2023
|
| | | | 6,355 | | | | | | 2,247 | | |
2024
|
| | | | 6,355 | | | | | | 2,247 | | |
2025
|
| | | | 6,355 | | | | | | 2,246 | | |
2026
|
| | | | 6,355 | | | | | | — | | |
| | | | | 25,420 | | | | | | 8,987 | | |
| | |
12月31日
2022 |
| |
12月31日
2021 |
| |
12月31日
2020 |
| |||||||||
投資活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
通過融資收購物業、廠房和設備
|
| | | | 138,834 | | | | | | 19,818 | | | | | | 32,491 | | |
收購投資的應付餘額
|
| | | | (330,309) | | | | | | 185,412 | | | | | | 77,072 | | |
| | | | | (191,475) | | | | | | 205,230 | | | | | | 109,563 | | |
融資活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
運營租賃
|
| | | | 32,590 | | | | | | 22,851 | | | | | | 526 | | |
累計平移調整
|
| | | | (92,593) | | | | | | 16,624 | | | | | | 8,755 | | |
非控股企業參與
|
| | | | (26,381) | | | | | | (18,623) | | | | | | 5,289 | | |
建議分紅
|
| | | | (38,355) | | | | | | (31,155) | | | | | | — | | |
通過AFAC增資
|
| | | | — | | | | | | 176,000 | | | | | | — | | |
用投資收據增資
|
| | | | — | | | | | | 49,021 | | | | | | — | | |
| | | | | (124,739) | | | | | | 214,718 | | | | | | 14,570 | | |
|
物品
|
| |
事件
|
| |
日期
|
| |
説明
|
|
|
1
|
| | O‘Brien’s do Brasil ConsulVictoria em Emergúncias e Meio Ambiente S.A.合資企業的結案審批 | | | 2023年1月 | | | 2023年1月17日,公司向其股東和整個市場宣佈,根據與Ocean Pact Serviços MaríTimos SA(“Ocean Pact”)的協議,他們已決定關閉合資企業O‘Brien’s do Brasil ConsulVictoria em Emergúncias e Meio Ambiente SA(“O‘Brien’s Brasil‘s Brasil”),該合資企業的業務是在巴西提供專業諮詢服務(“協議”)。該協定旨在避免Ambipar Response SA(“Ambipar Response”)和Ocean Pact之間的活動和業務重疊。環境諮詢公司環境諮詢公司。奧布萊恩巴西公司的全資子公司環境公司將持有奧布萊恩巴西公司100%的股份,不再使用“奧布萊恩公司”品牌,更名為“環境公司的可持續性和韌性”。擁有O‘Brien’s Response Management Inc.100%資本的Ambipar Response將分兩期獲得1,100萬雷亞爾的金額,換取相當於O‘Brien’s Brasil股本的50%的股份。Ambipar Response將繼續使用O‘Brien的品牌,該公司繼續實施其戰略計劃,並在巴西和世界各地開展活動。 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
説明
|
|
|
2
|
| | Ambipar應急響應公司向美國證券交易委員會(“美國證券交易委員會”)提交的註冊報告執行情況 | | | 2023年2月 | | | [br}於2023年2月6日,本公司通知其股東及一般市場,繼2022年7月6日披露重大事實及2022年12月14日向市場發出通知後,美國證券交易委員會(“美國證券交易委員會”)於2023年2月3日宣佈生效,Ambipar集團應急響應部門控股公司Ambipar應急響應公司提交的關於Ambipar Response全資子公司Ambipar Response SA與惠普公司(HPX)業務合併的註冊報告(註冊聲明),一家特殊目的收購公司(SPAC)(“業務合併”),以及來自Ambipar Response的A類普通股和“認股權證”的登記。緊隨其後,HPX的特別股東大會將於2023年2月28日舉行,會上將評估對業務合併的先決條件和結論(AGE HPX)的遵守情況。只有在HPX年齡的股東批准後,業務合併才會生效,隨後Ambipar Response的A類普通股將在紐約證券交易所美國證券交易所上市,股票代碼為“AMBI”。這筆交易的達成是Ambipar Response業務實現增長和國際化戰略的一個重要里程碑,進一步加強了其在工業服務和應急響應方面的全球參考地位。 | |
|
3
|
| | 聯邦最高法院(“STF”)改變了對税務案件既判力的理解 | | | 2023年2月 | | | [br}2023年2月8日,聯邦最高法院對第881號 - 特別上訴949.297號和第885號 - 特別上訴955.227號項目作出裁決。參與這些問題的部長們一致得出結論,如果最高法院後來對這個問題有不同的理解,那麼最終有利於納税人的司法裁決應該被廢除。也就是説,如果一家公司在四年前獲得了法院的授權,可以停止繳納任何税款,如果STF瞭解到應該繳納税款,這一許可將自動失效。管理層與其內部法律顧問評估了STF這一決定的可能影響,並得出結論,STF的決定確實 | |
|
物品
|
| |
事件
|
| |
日期
|
| |
説明
|
|
| | | | | | | | | | 根據管理層得到其法律顧問支持的評估,並符合CPC25/IAS37條款、或有負債和或有資產、CPC 32/IAS 12所得税、ICPC 22/IFRIC 23所得税處理和CPC24/IAS10後續事件的不確定性,對其截至2022年12月31日的財務報表產生重大影響。 | |
|
|
| |
獨立註冊會計師報告
會員
Witt O‘Brien’s LLC
意見
我們審計了Witt O‘Brien’s LLC(特拉華州的一家公司)及其子公司(“公司”)的合併財務報表,其中包括截至2021年12月31日(前身)和2020年12月31日(前身)的綜合資產負債表,以及2021年4月15日至2021年12月31日(前身)期間和截至2020年12月31日(前身)的相關綜合收益表和全面收益表、成員權益變動表和現金流量表,以及財務報表的相關附註。
我們認為,所附綜合財務報表按照美國公認的會計原則,在所有重要方面公平地反映了本公司截至2021年12月31日(前身)和2020年12月31日(前身)的財務狀況,以及2021年4月15日至2021年12月31日(前身)期間及截至2020年12月31日(前身)止年度的經營業績和現金流量。
意見基礎
我們根據美國公認的審計準則對綜合財務報表進行審計。我們根據這些標準承擔的責任在我們報告的“審計師對財務報表的審計責任”一節中作了進一步説明。我們被要求獨立於公司,並根據與我們的審計相關的道德要求履行我們的其他道德責任。我們相信,我們所獲得的審計證據是充分和適當的,可以為我們的審計意見提供依據。
財務報表管理職責
管理層負責根據美國公認的會計原則編制及公允列報綜合財務報表,並負責設計、實施及維持與編制及公允列報綜合財務報表有關的內部控制,以確保綜合財務報表不會因欺詐或錯誤而出現重大錯報。
在編制合併財務報表時,管理層需要評估是否存在一些條件或事件,從總體上看,這些情況或事件令人對公司在財務報表發佈之日起一年內繼續經營下去的能力產生重大懷疑。
|
|
| | | |
審計師對財務報表的審計責任
我們的目標是合理確定合併財務報表作為一個整體是否沒有重大錯報,無論是由於欺詐還是錯誤,並出具一份包含我們意見的審計師報告。合理保證是一種高水平的保證,但不是絕對保證,因此不能保證根據美國公認會計準則進行的審計在存在重大錯誤陳述時始終會發現該錯誤陳述。由於欺詐可能涉及串通、偽造、故意遺漏、歪曲陳述或凌駕於內部控制之上,因此不能發現由欺詐造成的重大錯報的風險高於因錯誤造成的錯報。如個別或整體錯誤陳述極有可能影響合理使用者根據綜合財務報表作出的判斷,則被視為重大錯誤陳述。
在根據美國公認會計準則進行審計時,我們:
•
在整個審計過程中,保持專業判斷和專業懷疑態度。
•
識別和評估合併財務報表重大錯報的風險,無論是由於欺詐還是錯誤,並針對這些風險設計和執行審計程序。這些程序包括在測試的基礎上審查與財務報表中的金額和披露有關的證據。
•
瞭解與審計相關的內部控制,以便設計適合情況的審計程序,但不是為了對公司內部控制的有效性發表意見。因此,沒有表達這樣的意見。
•
評估所用會計政策的適當性和管理層作出的重大會計估計的合理性,以及評估合併財務報表的整體列報。
•
得出結論,根據我們的判斷,是否存在綜合考慮的情況或事件,使人對本公司作為一家持續經營的企業在合理時期內繼續經營的能力產生重大懷疑。
我們需要與負責治理的人員就審計的計劃範圍和時間、重大審計結果以及我們在審計期間發現的某些與內部控制相關的事項進行溝通。
佛羅裏達州勞德代爾堡
2022年5月19日 |
|
| | |
繼任者
|
| | |
前身
|
| ||||||
| | |
12月31日
2021 |
| | |
12月31日
2020 |
| ||||||
資產
|
| | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | | |
現金
|
| | | $ | 2,551 | | | | | | $ | 1,882 | | |
應收賬款:
|
| | | | | | | | | | | | | |
2021年扣除壞賬準備後的貿易淨額分別為5641美元和4725美元
分別為 和2020年 |
| | | | 143,387 | | | | | | | 135,896 | | |
其他
|
| | | | 102 | | | | | | | — | | |
預付費用
|
| | | | 354 | | | | | | | 522 | | |
其他資產
|
| | | | 723 | | | | | | | 191 | | |
流動資產總額
|
| | | | 147,117 | | | | | | | 138,491 | | |
物業和設備: | | | | | | | | | | | | | | |
歷史成本
|
| | | | 1,224 | | | | | | | 493 | | |
累計折舊
|
| | | | (347) | | | | | | | (442) | | |
淨資產和設備
|
| | | | 877 | | | | | | | 51 | | |
經營性租賃使用權資產
|
| | | | 3,138 | | | | | | | 1,396 | | |
股權投資,持股比例不超過50%的公司
|
| | | | 1,297 | | | | | | | 1,247 | | |
商譽
|
| | | | — | | | | | | | 28,506 | | |
無形資產,2021年和2020年分別累計攤銷843美元和5432美元后的淨額
|
| | | | 10,357 | | | | | | | 7,813 | | |
遞延所得税
|
| | | | 1,452 | | | | | | | 1,093 | | |
其他資產
|
| | | | 225 | | | | | | | 225 | | |
| | | | $ | 164,463 | | | | | | $ | 178,822 | | |
負債和會員權益
|
| | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | | |
長期經營租賃負債的當期部分
|
| | | $ | 507 | | | | | | $ | 1,412 | | |
應付賬款和應計費用
|
| | | | 33,960 | | | | | | | 17,199 | | |
應計工資和福利
|
| | | | 9,104 | | | | | | | 5,584 | | |
應計所得税
|
| | | | — | | | | | | | 728 | | |
合同責任
|
| | | | 626 | | | | | | | 596 | | |
其他流動負債
|
| | | | 1,621 | | | | | | | 6,547 | | |
流動負債總額
|
| | | | 45,818 | | | | | | | 32,066 | | |
長期經營租賃負債
|
| | | | 2,641 | | | | | | | — | | |
SEACOR的預付款
|
| | | | 50,317 | | | | | | | 82,322 | | |
其他負債
|
| | | | 1,625 | | | | | | | 2,112 | | |
總負債
|
| | | | 100,401 | | | | | | | 116,500 | | |
會員權益: | | | | | | | | | | | | | | |
普通股
|
| | | | 1 | | | | | | | 1 | | |
新增實收資本
|
| | | | 32,601 | | | | | | | 48,953 | | |
留存收益
|
| | | | 31,486 | | | | | | | 13,885 | | |
其他全面虧損
|
| | | | (26) | | | | | | | (517) | | |
會員權益合計
|
| | | | 64,062 | | | | | | | 62,322 | | |
| | | | $ | 164,463 | | | | | | $ | 178,822 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
截至本年度的年度業績
2020年12月31日 |
| |||||||||
營業收入
|
| | | $ | 165,696 | | | | | | $ | 28,289 | | | | | $ | 92,480 | | |
成本和費用: | | | | | | | | | | | | | | | | | | | | |
運行中
|
| | | | 98,641 | | | | | | | 18,547 | | | | | | 58,520 | | |
行政和一般事務
|
| | | | 20,408 | | | | | | | 6,487 | | | | | | 28,003 | | |
折舊及攤銷
|
| | | | 1,170 | | | | | | | 426 | | | | | | 1,335 | | |
| | | | | 120,219 | | | | | | | 25,460 | | | | | | 87,858 | | |
營業收入
|
| | | | 45,477 | | | | | | | 2,829 | | | | | | 4,622 | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | |
SEACOR墊款的利息支出
|
| | | | (2,815) | | | | | | | (767) | | | | | | (2,635) | | |
SEACOR管理費
|
| | | | (10,501) | | | | | | | (707) | | | | | | (1,700) | | |
外幣損失淨額
|
| | | | (17) | | | | | | | (1) | | | | | | (48) | | |
其他,淨額
|
| | | | 13 | | | | | | | 13 | | | | | | 149 | | |
| | | | | (13,320) | | | | | | | (1,462) | | | | | | (4,234) | | |
持股50%及以下公司的所得税前收入、費用和收益中的權益
|
| | | | 32,157 | | | | | | | 1,367 | | | | | | 388 | | |
所得税費用(福利): | | | | | | | | | | | | | | | | | | | | |
當前
|
| | | | 1,856 | | | | | | | 339 | | | | | | 1,176 | | |
延期
|
| | | | (292) | | | | | | | (67) | | | | | | (1,093) | | |
| | | | | 1,564 | | | | | | | 272 | | | | | | 83 | | |
50%及以下持股公司的股權前收益
|
| | | | 30,593 | | | | | | | 1,095 | | | | | | 305 | | |
50%或50%以下所有權公司的淨收益中扣除税金的淨額
|
| | | | 962 | | | | | | | 57 | | | | | | 806 | | |
淨收入
|
| | | | 31,555 | | | | | | | 1,152 | | | | | | 1,111 | | |
其他全面虧損: | | | | | | | | | | | | | | | | | | | | |
外幣折算損失,税後淨額
|
| | | | (26) | | | | | | | (54) | | | | | | (121) | | |
綜合收益
|
| | | $ | 31,529 | | | | | | $ | 1,098 | | | | | $ | 990 | | |
| | |
Witt O‘Brien’s LLC成員權益
|
| | | | | | | |||||||||||||||||||||
| | |
常見的
庫存 |
| |
額外的
實收資本 |
| |
保留
收入 |
| |
累計
其他 綜合 虧損 |
| |
合計
股權 |
| |||||||||||||||
前身 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2019年12月31日
|
| | | $ | 1 | | | | | $ | 48,953 | | | | | $ | 12,794 | | | | | $ | (396) | | | | | $ | 61,352 | | |
分發給成員
|
| | | | — | | | | | | — | | | | | | (20) | | | | | | — | | | | | | (20) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 1,111 | | | | | | — | | | | | | 1,111 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (121) | | | | | | (121) | | |
截至2020年12月31日的年度
|
| | | | 1 | | | | | | 48,953 | | | | | | 13,885 | | | | | | (517) | | | | | | 62,322 | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 1,152 | | | | | | — | | | | | | 1,152 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (54) | | | | | | (54) | | |
截至2021年4月14日的期間
|
| | | $ | 1 | | | | | $ | 48,953 | | | | | $ | 15,037 | | | | | $ | (571) | | | | | $ | 63,420 | | |
繼任者 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年4月15日
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | — | | | | | $ | — | | | | | $ | 32,602 | | |
分發給成員
|
| | | | — | | | | | | — | | | | | | (69) | | | | | | — | | | | | | (69) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 31,555 | | | | | | — | | | | | | 31,555 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (26) | | | | | | (26) | | |
截至2021年12月31日的期間
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | 31,486 | | | | | $ | (26) | | | | | $ | 64,062 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
截至本年度的年度業績
2020年12月31日 |
| |||||||||
經營活動現金流: | | | | | | | | | | | | | | | | | | | | |
淨收入
|
| | | $ | 31,555 | | | | | | $ | 1,152 | | | | | $ | 1,111 | | |
將淨收入與使用的淨現金進行調整
在經營活動中: |
| | | | | | | | | | | | | | | | | | | |
折舊及攤銷
|
| | | | 1,170 | | | | | | | 426 | | | | | | 1,335 | | |
經營性租賃使用權攤銷
資產 |
| | | | 660 | | | | | | | 436 | | | | | | 1,519 | | |
壞賬支出
|
| | | | 468 | | | | | | | 656 | | | | | | 4,502 | | |
外幣損失淨額
|
| | | | 17 | | | | | | | 1 | | | | | | 48 | | |
遞延所得税優惠
|
| | | | (292) | | | | | | | (67) | | | | | | (1,093) | | |
50%或50%以下所有權公司的淨收益中扣除税金的淨額
|
| | | | (962) | | | | | | | (57) | | | | | | (806) | | |
從持股50%或以下公司獲得的股息
|
| | | | 903 | | | | | | | — | | | | | | 553 | | |
經營性資產和負債變動:
|
| | | | | | | | | | | | | | | | | | | |
應收賬款增加
|
| | | | (4,472) | | | | | | | (4,274) | | | | | | (33,479) | | |
預付費用及其他增加(減少)
資產 |
| | | | (379) | | | | | | | 8 | | | | | | 321 | | |
應付賬款、應計費用和其他負債增加
|
| | | | 8,051 | | | | | | | 4,858 | | | | | | 9,733 | | |
經營活動提供(使用)的現金淨額
|
| | | | 36,719 | | | | | | | 3,139 | | | | | | (16,256) | | |
投資活動現金流: | | | | | | | | | | | | | | | | | | | | |
購置房產和設備
|
| | | | (1,190) | | | | | | | (2) | | | | | | — | | |
業務收購,扣除收購現金後的淨額
|
| | | | — | | | | | | | — | | | | | | (970) | | |
投資活動中使用的淨現金
|
| | | | (1,190) | | | | | | | (2) | | | | | | (970) | | |
融資活動的現金流: | | | | | | | | | | | | | | | | | | | | |
SEACOR預付款的收益(付款),淨額
|
| | | | (39,779) | | | | | | | 1,872 | | | | | | 18,511 | | |
分發給成員
|
| | | | (69) | | | | | | | — | | | | | | (20) | | |
融資活動提供(使用)的現金淨額
|
| | | | (39,848) | | | | | | | 1,872 | | | | | | 18,491 | | |
匯率變動對現金的影響
|
| | | | (28) | | | | | | | 7 | | | | | | 63 | | |
現金淨增(減)
|
| | | | (4,347) | | | | | | | 5,016 | | | | | | 1,328 | | |
年初現金
|
| | | | 6,898 | | | | | | | 1,882 | | | | | | 554 | | |
現金,年終
|
| | | $ | 2,551 | | | | | | $ | 6,898 | | | | | $ | 1,882 | | |
| | |
2021年4月15日
|
| |||
現金和現金等價物
|
| | | $ | 6,898 | | |
貿易和其他應收賬款
|
| | | | 139,509 | | |
其他流動資產
|
| | | | 699 | | |
財產和設備
|
| | | | 5 | | |
使用權資產
|
| | | | 902 | | |
股權投資,預付款給持股50%或以下的公司
|
| | | | 1,236 | | |
| | |
2021年4月15日
|
| |||
遞延所得税
|
| | | | 1,160 | | |
商譽
|
| | | | — | | |
無形資產
|
| | | | 11,200 | | |
其他資產
|
| | | | 225 | | |
應付賬款和其他應計負債
|
| | | | (18,650) | | |
其他流動負債
|
| | | | (17,220) | | |
經營性租賃負債
|
| | | | (909) | | |
SEACOR的預付款
|
| | | | (90,206) | | |
其他負債
|
| | | | (2,247) | | |
淨資產公允價值
|
| | | $ | 32,602 | | |
|
| | |
繼任者
|
| | |
前身
|
| ||||||
| | |
2021
|
| | |
2020
|
| ||||||
期初餘額
|
| | | $ | 596 | | | | | | $ | 434 | | |
以前在完成履約義務時確認的遞延收入
在此期間 |
| | | | (596) | | | | | | | (434) | | |
期間產生的合同淨負債
|
| | | | 626 | | | | | | | 596 | | |
期末餘額
|
| | | $ | 626 | | | | | | $ | 596 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
用於
年終了 12月31日 2020 |
| |||||||||
與客户的合同收入: | | | | | | | | | | | | | | | | | | | | |
時間和材料合同
|
| | | $ | 104,258 | | | | | | $ | 23,621 | | | | | $ | 78,184 | | |
每單位合同
|
| | | | 50,841 | | | | | | | 438 | | | | | | — | | |
聘用合同
|
| | | | 9,020 | | | | | | | 3,457 | | | | | | 11,823 | | |
其他
|
| | | | 1,577 | | | | | | | 773 | | | | | | 2,473 | | |
| | | | $ | 165,696 | | | | | | $ | 28,289 | | | | | $ | 92,480 | | |
繼任者
|
| | | | | | |
2022
|
| | | $ | 1,190 | | |
2023
|
| | | | 942 | | |
2024
|
| | | | 840 | | |
2025
|
| | | | 840 | | |
2026
|
| | | | 840 | | |
2026年後的年份
|
| | | | 3,605 | | |
| | | | $ | 8,257 | | |
| | |
前身
|
| |||
| | |
2020
|
| |||
貿易和其他應收賬款
|
| | | $ | 295 | | |
其他流動資產
|
| | | | 103 | | |
財產和設備
|
| | | | 5 | | |
無形資產
|
| | | | 3,078 | | |
應付賬款和其他應計負債(2)
|
| | | | (31) | | |
其他流動負債(2)
|
| | | | (2,113) | | |
其他負債(2)
|
| | | | (367) | | |
採購價格(3)
|
| | | $ | 970 | | |
繼任者
|
| | | | | | |
2022
|
| | | $ | 632 | | |
2023
|
| | | | 639 | | |
2024
|
| | | | 646 | | |
2025
|
| | | | 652 | | |
2026
|
| | | | 660 | | |
2026年後的年份
|
| | | | 333 | | |
| | | | | 3,562 | | |
利息構成
|
| | | | 414 | | |
| | | | | 3,148 | | |
長期經營租賃負債的當期部分
|
| | | | 507 | | |
長期經營租賃負債
|
| | | $ | 2,641 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
用於
年終了 12月31日 2020 |
| |||||||||
經營租賃費用
|
| | | $ | 770 | | | | | | $ | 490 | | | | | $ | 1,519 | | |
短期租賃費用(租賃開始時租賃期限不超過12個月)
|
| | | | 172 | | | | | | | 46 | | | | | | 14 | | |
| | | | $ | 942 | | | | | | $ | 536 | | | | | $ | 1,533 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
用於
年終了 12月31日 2020 |
| |||||||||
經營性租賃的經營性現金流出
|
| | | $ | 768 | | | | | | $ | 498 | | | | | $ | 1,707 | | |
以經營租賃換取的使用權資產
負債 |
| | | $ | 2,965 | | | | | | $ | 17 | | | | | $ | (33) | | |
加權平均剩餘租賃年限,單位:年
|
| | | | 5.5 | | | | | | | 0.6 | | | | | | 0.9 | | |
加權平均貼現率
|
| | | | 4.0% | | | | | | | 4.0% | | | | | | 4.0% | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
年終了
12月31日 2020 |
| |||||||||
法定費率
|
| | | | 21.0% | | | | | | | 21.0% | | | | | | 21.0% | | |
不繳納美國所得税的海外收益
|
| | | | (21.0)% | | | | | | | (21.0)% | | | | | | (21.0)% | | |
外國税不能抵扣美國所得税
|
| | | | 17.3% | | | | | | | 13.4% | | | | | | (37.0)% | | |
| | | | | 17.3% | | | | | | | 13.4% | | | | | | (37.0)% | | |
| | |
繼任者
|
| | |
前身
|
| ||||||
| | |
2021
|
| | |
2020
|
| ||||||
遞延税金資產: | | | | | | | | | | | | | | |
不允許的利息扣除結轉
|
| | | $ | 277 | | | | | | $ | 82 | | |
壞賬準備產生的暫時性差異
|
| | | | 1,168 | | | | | | | 998 | | |
其他
|
| | | | 7 | | | | | | | 13 | | |
遞延税金資產總額
|
| | | $ | 1,452 | | | | | | $ | 1,093 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
年終了
12月31日 2020 |
| |||||||||
參與SEACOR員工福利計劃
|
| | | $ | 460 | | | | | | $ | 176 | | | | | $ | 509 | | |
參與SEACOR定義繳費計劃
|
| | | | 338 | | | | | | | 199 | | | | | | 499 | | |
參與SEACOR股票獎勵計劃
|
| | | | — | | | | | | | 269 | | | | | | 185 | | |
用於行政支持的共享服務分配
|
| | | | 791 | | | | | | | 346 | | | | | | 982 | | |
| | | | $ | 1,589 | | | | | | $ | 990 | | | | | $ | 2,175 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
2021年4月15日
至 2021年12月31日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |
用於
年終了 12月31日 2020 |
| |||||||||
繳納所得税
|
| | | $ | 2,216 | | | | | | $ | 817 | | | | | $ | 500 | | |
非現金投融資活動時間表: | | | | | | | | | | | | | | | | | | | | |
以經營性租賃負債換取(處置)使用權資產
|
| | | | 2,965 | | | | | | | 17 | | | | | | (33) | | |
| | |
9月30日
2022 |
| |
12月31日
2021 |
| ||||||
資產
|
| | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金
|
| | | $ | 2,060 | | | | | $ | 2,551 | | |
應收賬款:
|
| | | | | | | | | | | | |
2022年和2021年扣除壞賬準備後的貿易淨額分別為482美元和5641美元
|
| | | | 88,958 | | | | | | 143,387 | | |
其他
|
| | | | 1,383 | | | | | | 102 | | |
預付費用
|
| | | | 290 | | | | | | 723 | | |
其他資產
|
| | | | 390 | | | | | | 354 | | |
流動資產總額
|
| | | | 93,081 | | | | | | 147,117 | | |
物業和設備: | | | | | | | | | | | | | |
歷史成本
|
| | | | 1,666 | | | | | | 1,224 | | |
累計折舊
|
| | | | (829) | | | | | | (347) | | |
淨資產和設備
|
| | | | 837 | | | | | | 877 | | |
經營性租賃使用權資產
|
| | | | 2,624 | | | | | | 3,138 | | |
股權投資,持股比例不超過50%的公司
|
| | | | 1,218 | | | | | | 1,297 | | |
無形資產,2022年累計攤銷淨額1735美元和843美元
分別為 和2021年 |
| | | | 9,465 | | | | | | 10,357 | | |
遞延所得税
|
| | | | 2,511 | | | | | | 1,452 | | |
其他資產
|
| | | | 155 | | | | | | 225 | | |
| | | | $ | 109,891 | | | | | $ | 164,463 | | |
負債和會員權益
|
| | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
長期經營租賃負債的當期部分
|
| | | $ | 503 | | | | | $ | 507 | | |
應付賬款和應計費用
|
| | | | 14,464 | | | | | | 33,960 | | |
合同責任
|
| | | | 3,116 | | | | | | 626 | | |
其他流動負債
|
| | | | 5,172 | | | | | | 10,725 | | |
流動負債總額
|
| | | | 23,255 | | | | | | 45,818 | | |
長期經營租賃負債
|
| | | | 2,138 | | | | | | 2,641 | | |
SEACOR的預付款
|
| | | | 95 | | | | | | 50,317 | | |
其他負債
|
| | | | 657 | | | | | | 1,625 | | |
總負債
|
| | | | 26,145 | | | | | | 100,401 | | |
會員權益: | | | | | | | | | | | | | |
普通股
|
| | | | 1 | | | | | | 1 | | |
新增實收資本
|
| | | | 32,601 | | | | | | 32,601 | | |
留存收益
|
| | | | 51,298 | | | | | | 31,486 | | |
其他全面虧損
|
| | | | (154) | | | | | | (26) | | |
會員權益合計
|
| | | | 83,746 | | | | | | 64,062 | | |
| | | | $ | 109,891 | | | | | $ | 164,463 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
截至9個月
2022年9月30日 |
| |
2021年4月15日
至 2021年9月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
營業收入
|
| | | $ | 124,464 | | | | | $ | 88,581 | | | | | | $ | 28,289 | | |
成本和費用: | | | | | | | | | | | | | | | | | | | | |
運行中
|
| | | | 83,055 | | | | | | 52,920 | | | | | | | 18,547 | | |
行政和一般事務
|
| | | | 18,584 | | | | | | 11,263 | | | | | | | 6,487 | | |
折舊及攤銷
|
| | | | 1,377 | | | | | | 697 | | | | | | | 426 | | |
| | | | | 103,016 | | | | | | 64,880 | | | | | | | 25,460 | | |
營業收入
|
| | | | 21,448 | | | | | | 23,701 | | | | | | | 2,829 | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | |
SEACOR墊款的利息支出
|
| | | | (775) | | | | | | (2,033) | | | | | | | (767) | | |
SEACOR管理費
|
| | | | (2,111) | | | | | | (3,110) | | | | | | | (707) | | |
外幣收益(虧損)淨額
|
| | | | 187 | | | | | | 8 | | | | | | | (1) | | |
其他,淨額
|
| | | | 16 | | | | | | 8 | | | | | | | 13 | | |
| | | | | (2,683) | | | | | | (5,127) | | | | | | | (1,462) | | |
持股50%及以下公司的所得税前收益、費用(收益)和權益
|
| | | | 18,765 | | | | | | 18,574 | | | | | | | 1,367 | | |
所得税支出(福利)
|
| | | | (695) | | | | | | 2,030 | | | | | | | 272 | | |
50%及以下持股公司的股權前收益
|
| | | | 19,460 | | | | | | 16,544 | | | | | | | 1,095 | | |
擁有50%或以下股權的公司的收益中的權益,
税後淨額 |
| | | | 501 | | | | | | 334 | | | | | | | 57 | | |
淨收入
|
| | | | 19,961 | | | | | | 16,878 | | | | | | | 1,152 | | |
其他全面收入: | | | | | | | | | | | | | | | | | | | | |
外幣折算損失,税後淨額
|
| | | | (128) | | | | | | (20) | | | | | | | (54) | | |
綜合收益
|
| | | $ | 19,833 | | | | | $ | 16,858 | | | | | | $ | 1,098 | | |
| | |
Witt O‘Brien’s LLC成員權益
|
| | ||||||||||||||||||||||||||
| | |
常見的
庫存 |
| |
額外的
實收資本 |
| |
保留
收入 |
| |
累計
其他 綜合 虧損 |
| |
合計
股權 |
| |||||||||||||||
截至2022年9月30日的9個月 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年12月31日
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | 31,486 | | | | | $ | (26) | | | | | $ | 64,062 | | |
分發給成員
|
| | | | — | | | | | | — | | | | | | (149) | | | | | | — | | | | | | (149) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 19,961 | | | | | | — | | | | | | 19,961 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (128) | | | | | | (128) | | |
2022年9月30日
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | 51,298 | | | | | $ | (154) | | | | | $ | 83,746 | | |
| | |
Witt O‘Brien’s LLC成員權益
|
| | ||||||||||||||||||||||||||
前身
|
| |
常見的
庫存 |
| |
額外的
實收資本 |
| |
保留
收入 |
| |
累計
其他 全面瞭解 虧損 |
| |
合計
股權 |
| |||||||||||||||
2021年1月1日至2021年4月14日
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2020年12月31日
|
| | | $ | 1 | | | | | $ | 48,953 | | | | | $ | 13,885 | | | | | $ | (517) | | | | | $ | 62,322 | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 1,152 | | | | | | — | | | | | | 1,152 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (54) | | | | | | (54) | | |
截至2021年4月14日的期間
|
| | | $ | 1 | | | | | $ | 48,953 | | | | | $ | 15,037 | | | | | $ | (571) | | | | | $ | 63,420 | | |
| | |
Witt O‘Brien’s LLC成員權益
|
| | ||||||||||||||||||||||||||
繼任者
|
| |
常見的
庫存 |
| |
額外的
實收資本 |
| |
保留
收入 |
| |
累計
其他 綜合 虧損 |
| |
合計
股權 |
| |||||||||||||||
2021年4月15日至2021年9月30日期間
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年4月15日
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | — | | | | | $ | — | | | | | $ | 32,602 | | |
分發給成員
|
| | | | — | | | | | | — | | | | | | (5) | | | | | | — | | | | | | (5) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | 16,878 | | | | | | — | | | | | | 16,878 | | |
其他全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (20) | | | | | | (20) | | |
截至2021年9月30日的期間
|
| | | $ | 1 | | | | | $ | 32,601 | | | | | $ | 16,873 | | | | | $ | (20) | | | | | $ | 49,455 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
截至9個月
2022年9月30日 |
| |
2021年4月15日
至 2021年6月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
經營活動提供的現金淨額
|
| | | $ | 50,532 | | | | | $ | 6,318 | | | | | | $ | 3,139 | | |
投資活動現金流: | | | | | | | | | | | | | | | | | | | | |
購置房產和設備
|
| | | | (444) | | | | | | (996) | | | | | | | (2) | | |
投資活動中使用的淨現金
|
| | | | (444) | | | | | | (996) | | | | | | | (2) | | |
融資活動的現金流: | | | | | | | | | | | | | | | | | | | | |
淨額SEACOR預付款增加(減少)
|
| | | | (50,214) | | | | | | (9,169) | | | | | | | 1,872 | | |
分發給成員
|
| | | | (149) | | | | | | (5) | | | | | | | — | | |
融資活動提供(使用)的現金淨額
|
| | | | (50,363) | | | | | | (9,174) | | | | | | | 1,872 | | |
匯率變動對現金的影響
|
| | | | (216) | | | | | | (39) | | | | | | | 7 | | |
現金淨增(減)
|
| | | | (491) | | | | | | (3,891) | | | | | | | 5,016 | | |
年初現金
|
| | | | 2,551 | | | | | | 6,898 | | | | | | | 1,882 | | |
現金,年終
|
| | | $ | 2,060 | | | | | $ | 3,007 | | | | | | $ | 6,898 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
截至9個月
2022年9月30日 |
| |
2021年4月15日
至 2021年9月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
期初餘額
|
| | | $ | 626 | | | | | $ | 7,156 | | | | | | $ | 596 | | |
之前於
確認的遞延收入
完成履約義務 在此期間 |
| | | | (470) | | | | | | (4,518) | | | | | | | (174) | | |
期間產生的合同淨負債
|
| | | | 2,960 | | | | | | 474 | | | | | | | 6,734 | | |
期末餘額
|
| | | $ | 3,116 | | | | | $ | 3,112 | | | | | | $ | 7,156 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
截至9個月
2022年9月30日 |
| |
2021年4月15日
至 2021年9月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
與客户的合同收入: | | | | | | | | | | | | | | | | | | | | |
時間和材料合同
|
| | | $ | 85,139 | | | | | $ | 59,896 | | | | | | $ | 23,621 | | |
每單位合同
|
| | | | 27,234 | | | | | | 21,948 | | | | | | | 438 | | |
聘用合同
|
| | | | 10,332 | | | | | | 5,721 | | | | | | | 3,457 | | |
其他
|
| | | | 1,759 | | | | | | 1,016 | | | | | | | 773 | | |
| | | | $ | 124,464 | | | | | $ | 88,581 | | | | | | $ | 28,289 | | |
| | |
繼任者
|
| | |
前身
|
| ||||||||||||
| | |
截至9個月
2022年9月30日 |
| |
2021年4月15日
至 2021年9月30日 |
| | |
2021年1月1日
至 2021年4月14日 |
| |||||||||
經營租賃費用
|
| | | $ | 460 | | | | | $ | 660 | | | | | | $ | 436 | | |
短期租賃費用(租賃開始時租賃期限不超過12個月)
|
| | | | 60 | | | | | | 176 | | | | | | | 46 | | |
| | | | $ | 520 | | | | | $ | 836 | | | | | | $ | 482 | | |
|
經營性租賃的經營性現金流出
|
| | | $ | 460 | | |
|
以經營性租賃負債換取的使用權資產
|
| | | $ | (132) | | |
|
加權平均剩餘租賃年限,單位:年
|
| | | | 4.8 | | |
|
加權平均貼現率
|
| | | | 4.0% | | |
|
法定費率
|
| | | | 21.0% | | |
|
不繳納美國所得税的海外收益
|
| | | | (21.0)% | | |
|
外國税不能抵扣美國所得税
|
| | | | 25.0% | | |
| | | | | | 25.0% | | |
|
參與SEACOR員工福利計劃
|
| | | $ | 3,135 | | |
|
參與SEACOR定義繳費計劃
|
| | | | 730 | | |
|
用於行政支持的共享服務分配
|
| | | | 585 | | |
| | | | | $ | 4,450 | | |