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第
頁
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選定的定義
|
| | | | 1 | | |
有關前瞻性陳述的警示聲明
|
| | | | 4 | | |
招股説明書摘要
|
| | | | 7 | | |
產品
|
| | | | 11 | | |
風險因素
|
| | | | 13 | | |
使用收益
|
| | | | 59 | | |
我們證券的市場價格
|
| | | | 60 | | |
未經審計的備考簡明合併財務信息
|
| | | | 61 | | |
Gesher和FREIGHTOS未經審計的歷史比較和預計合併每股比較數據
|
| | | | 69 | | |
管理層對財務狀況和經營成果的討論和分析
|
| | | | 71 | | |
業務 | | | | | 95 | | |
管理 | | | | | 120 | | |
FREIGHTOS股本説明
|
| | | | 131 | | |
證券的實益所有權
|
| | | | 135 | | |
未來有資格出售的FREIGHTOS普通股
|
| | | | 137 | | |
出售證券持有人
|
| | | | 139 | | |
某些關係和關聯方交易
|
| | | | 142 | | |
某些重要的美國聯邦所得税考慮因素
|
| | | | 144 | | |
以色列的某些重要税務考慮
|
| | | | 151 | | |
開曼羣島税收方面的某些考慮因素
|
| | | | 157 | | |
配送計劃
|
| | | | 158 | | |
法律事務
|
| | | | 161 | | |
專家 | | | | | 161 | | |
您可以在哪裏找到更多信息
|
| | | | 162 | | |
財務報表索引
|
| | | | F-1 | | |
| | |
在
中共享所有權
貨運費(1) |
| |||||||||
貨運公司現有股東(2)
|
| | | | 36,148,201 | | | | | | 76.2% | | |
Gesher股東(3)
|
| | | | 4,287,156 | | | | | | 9% | | |
私募投資者
|
| | | | 7,000,000 | | | | | | 14.8% | | |
合計
|
| | | | 47,435,357 | | | | | | 100% | | |
(千元,份額除外)(C)
|
| |
購買
價格 |
| |
股票/認股權證
已發佈 |
| |||
給Gesher股東的股票對價(A)
|
| | | | 43,858 | | | |
4,287,156
|
|
Gesher的公共和私人認股權證
權證持有人(B) |
| | | | 9,012 | | | |
12,250,000
|
|
對Gesher股東和權證持有人的總對價
|
| | | | 52,870 | | | | | |
私募投資者的股份和認股權證對價(A)(B)
|
| | | | 70,000 | | | |
700萬股,
260萬份認股權證 |
|
| | |
Gesher for
期間 1月1日 至 1月25日 2023 |
| |
Gesher
國際財務報告準則 轉換 |
| | | | |
Gesher
形式 調整後的 |
| |
貨運費
實際 - 六個月 已結束 06月30日 2023 |
| |
交易
會計 調整 |
| | | | |
形式
組合 |
| ||||||||||||||||||
收入
|
| | | | | | | | | | | | | | | | | | | | | | | | | 9,916 | | | | | | | | | | | | | | | 9,916 | | |
收入成本
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4,188 | | | | | | | | | | | | | | | 4,188 | | |
毛利
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5,728 | | | | | | | | | | | | | | | 5,728 | | |
研發費用
|
| | | | | | | | | | | | | | | | | | | | | | | | | 6,014 | | | | | | | | | | | | | | | 6,014 | | |
銷售和營銷費用
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7,081 | | | | | | | | | | | | | | | 7,081 | | |
一般和行政費用
|
| | | | 266 | | | | | | | | | | | | | | | 266 | | | | | | 6,079 | | | | | | | | | | | | | | | 6,345 | | |
與交易相關的成本
|
| | | | 1,651 | | | | | | | | | | | | | | | 1,651 | | | | | | 3,703 | | | | | | | | | | | | | | | 5,354 | | |
股票上市費用(*)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 46,717 | | | | | | | | | | | | | | | 46,717 | | |
總運營費用
|
| | | | 1,917 | | | | | | | | | | | | | | | 1,917 | | | | | | 69,594 | | | | | | | | | | | | | | | 71,511 | | |
淨營業虧損
|
| | | | (1,917) | | | | | | | | | | | | | | | (1,917) | | | | | | (63,866) | | | | | | | | | | | | | | | (65,783) | | |
Gesher認股權證公允價值變動
|
| | | | | | | | | | (2,534) | | | |
(Aa)
|
| | | | (2,534) | | | | | | 7,404 | | | | | | (966) | | | |
(Bbb)
|
| | | | 3,904 | | |
財務收入
|
| | | | 207 | | | | | | | | | | | | | | | 207 | | | | | | 1,690 | | | | | | (207) | | | |
(Aaa)
|
| | | | 1,690 | | |
財務費用
|
| | | | | | | | | | | | | | | | | | | | | | | | | (223) | | | | | | | | | | | | | | | (223) | | |
所得税税前虧損
|
| | | | (1,710) | | | | | | (2,534) | | | | | | | | | (4,244) | | | | | | (54,995) | | | | | | (1,173) | | | | | | | | | (60,412) | | |
所得税
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3 | | | | | | | | | | | | | | | 3 | | |
淨虧損
|
| | | | (1,710) | | | | | | (2,534) | | | | | | | | | (4,244) | | | | | | (54,998) | | | | | | (1,173) | | | | | | | | | (60,415) | | |
全面虧損
|
| | | | (1,710) | | | | | | (2,534) | | | | | | | | | (4,244) | | | | | | (54,998) | | | | | | (1,173) | | | | | | | | | (60,415) | | |
| | |
Gesher
年終了 12月31日(1) |
| |
Gesher
國際財務報告準則 轉換 和 演示文稿 對齊 |
| | | | |
Gesher
形式 調整後的 |
| |
貨運費
實際 - 年終了 12月31日 |
| |
調整
用於 收購 Clearit(2)的 |
| | | | |
貨運費
形式 調整後的 |
| |
交易
會計 調整 |
| | | | |
形式
組合 |
| ||||||||||||||||||||||||
收入
|
| | | | | | | | | | | | | | | | | | | | | | | | | 19,085 | | | | | | 237 | | | |
(Bb)
|
| | | | 19,322 | | | | | | | | | | | | | | | 19,322 | | |
收入成本
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7,859 | | | | | | 369 | | | |
(bb、cc)
|
| | | | 8,228 | | | | | | | | | | | | | | | 8,228 | | |
毛利
|
| | | | | | | | | | | | | | | | | | | | | | | | | 11,226 | | | | | | (132) | | | | | | | | | 11,094 | | | | | | | | | | | | | | | 11,094 | | |
研發費用
|
| | | | | | | | | | | | | | | | | | | | | | | | | 10,217 | | | | | | 15 | | | |
(Bb)
|
| | | | 10,232 | | | | | | | | | | | | | | | 10,232 | | |
銷售和營銷費用
|
| | | | | | | | | | | | | | | | | | | | | | | | | 12,749 | | | | | | 151 | | | |
(bb、cc)
|
| | | | 12,900 | | | | | | | | | | | | | | | 12,900 | | |
一般和行政費用
|
| | | | 3,988 | | | | | | (2,700) | | | |
(Aa)
|
| | | | 1,288 | | | | | | 9,645 | | | | | | 30 | | | |
(Bb)
|
| | | | 9,675 | | | | | | | | | | | | | | | 10,963 | | |
與交易相關的成本
|
| | | | | | | | | | 2,700 | | | |
(Aa)
|
| | | | 2,700 | | | | | | 2,887 | | | | | | | | | | | | | | | 2,887 | | | | | | | | | | | | | | | 5,587 | | |
總運營費用
|
| | | | 3,988 | | | | | | | | | | | | | | | 3,988 | | | | | | 35,498 | | | | | | 196 | | | | | | | | | 35,694 | | | | | | | | | | | | | | | 39,682 | | |
淨營業虧損
|
| | | | (3,988) | | | | | | | | | | | | | | | (3,988) | | | | | | (24,272) | | | | | | (328) | | | | | | | | | (24,600) | | | | | | | | | | | | | | | (28,588) | | |
Gesher認股權證公允價值變動
|
| | | | | | | | | | 968 | | | |
(Aa)
|
| | | | 968 | | | | | | | | | | | | | | | | | | | | | | | | | | | 369 | | | |
(Bbb)
|
| | | | 1,337 | | |
財務收入
|
| | | | 1,648 | | | | | | | | | | | | | | | 1,648 | | | | | | 194 | | | | | | | | | | | | | | | 194 | | | | | | (1,648) | | | |
(Aaa)
|
| | | | 194 | | |
財務費用
|
| | | | | | | | | | | | | | | | | | | | | | | | | (454) | | | | | | | | | | | | | | | (454) | | | | | | | | | | | | | | | (454) | | |
所得税税前虧損
|
| | | | (2,340) | | | | | | 968 | | | | | | | | | (1,373) | | | | | | (24,532) | | | | | | (328) | | | | | | | | | (24,860) | | | | | | (1,279) | | | | | | | | | (27,511) | | |
所得税
|
| | | | | | | | | | | | | | | | | | | | | | | | | 169 | | | | | | | | | | | | | | | 169 | | | | | | | | | | | | | | | 169 | | |
淨虧損
|
| | | | (2,340) | | | | | | 968 | | | | | | | | | (1,373) | | | | | | (24,701) | | | | | | (328) | | | | | | | | | (25,029) | | | | | | (1,279) | | | | | | | | | (27,680) | | |
其他綜合虧損(税後淨額):
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
重新計量固定福利計劃的利潤
|
| | | | — | | | | | | | | | | | | | | | — | | | | | | 269 | | | | | | | | | | | | | | | 269 | | | | | | | | | | | | | | | 269 | | |
全面虧損
|
| | | | (2,340) | | | | | | 968 | | | | | | | | | (1,373) | | | | | | (24,432) | | | | | | (328) | | | | | | | | | (24,760) | | | | | | (1,279) | | | | | | | | | (27,411) | | |
|
技術攤銷
|
| | | $ | 69 | | |
|
客户關係攤銷
|
| | | $ | 49 | | |
| | |
年終了
9月30日 2022 |
| |
加號,
三個半月 已結束 12月31日 2022 |
| |
減號,
三個半月 已結束 12月31日 2021 |
| |
用於
年終了 12月31日 2022 |
| ||||||||||||
組建和運營成本
|
| | | | 3,713 | | | | | | 492 | | | | | | 217 | | | | | | 3,988 | | |
運營虧損
|
| | | | (3,713) | | | | | | (492) | | | | | | (217) | | | | | | (3,988) | | |
信託賬户獲得的利息收入
|
| | | | 717 | | | | | | 978 | | | | | | 47 | | | | | | 1,648 | | |
淨虧損
|
| | | | (2,996) | | | | | | 486 | | | | | | (170) | | | | | | (2,340) | | |
| | |
歷史
|
| | | | | | | |||||||||
| | |
Gesher for
期間 1月1日 至 1月25日 2023 |
| |
貨運費
用於 六個半月 已結束 06月30日 2023 |
| |
形式
組合 |
| |||||||||
每股淨虧損 - 基本和稀釋後每股普通股
|
| | | | (0.12) | | | | | | (1.33) | | | | | | (1.28) | | |
加權平均已發行普通股 -基本和稀釋(1)
|
| | | | 14,575,000 | | | | | | 41,802,993 | | | | | | | | |
貨運股東(1)
|
| | | | | | | | | | | | | | | | 35,925,185 | | |
Gesher股東(包括保薦人)
|
| | | | | | | | | | | | | | | | 4,287,156 | | |
私募投資者
|
| | | | | | | | | | | | | | | | 7,000,000 | | |
加權平均已發行普通股 - 基本和稀釋(1)
|
| | | | | | | | | | | | | | | | 47,212,341 | | |
| | |
歷史
|
| |
形式
組合 |
| ||||||||||||
| | |
Gesher
|
| |
貨運費
|
| ||||||||||||
截至2022年12月31日 | | | | | | | | | | | | | | | | | | | |
每股淨虧損 - 基本和稀釋後每股普通股
|
| | | | (0.16) | | | | | | (4.25) | | | | | | (0.59) | | |
加權平均已發行普通股 -基本和稀釋(1)
|
| | | | 14,575,000 | | | | | | 7,930,928 | | | | | | | | |
貨運股東(1)
|
| | | | | | | | | | | | | | | | 35,591,079 | | |
Gesher股東(包括保薦人)
|
| | | | | | | | | | | | | | | | 4,287,156 | | |
私募投資者
|
| | | | | | | | | | | | | | | | 7,000,000 | | |
加權平均已發行普通股 -基本和稀釋(1)
|
| | | | | | | | | | | | | | | | 46,878,235 | | |
| | |
2021年第一季度PE
|
| |
2021年第2季度PE
|
| |
2021年第3季度PE
|
| |
2021年第4季度PE
|
| |
2022年第一季度PE
|
| |
Q2 2022
|
| |
Q3 2022
|
| |
Q4 2022
|
| |
Q1 2023
|
| |
Q2 2023
|
| ||||||||||||||||||||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
交易數量
|
| | | | 32,674 | | | | | | 57,094 | | | | | | 76,141 | | | | | | 96,863 | | | | | | 114,846 | | | | | | 150,244 | | | | | | 192,330 | | | | | | 210,765 | | | | | | 229,211 | | | | | | 239,427 | | |
GBV
|
| | | $ | 40,399 | | | | | $ | 65,674 | | | | | $ | 84,038 | | | | | $ | 112,584 | | | | | $ | 126,225 | | | | | $ | 155,343 | | | | | $ | 159,230 | | | | | $ | 169,967 | | | | | $ | 168,701 | | | | | $ | 154,810 | | |
#唯一買家用户數量
|
| | | | 7,582 | | | | | | 9,580 | | | | | | 10,053 | | | | | | 11,412 | | | | | | 12,601 | | | | | | 14,936 | | | | | | 14,938 | | | | | | 15,646 | | | | | | 16,226 | | | | | | 16,438 | | |
運營商數量
|
| | | | 22 | | | | | | 27 | | | | | | 28 | | | | | | 28 | | | | | | 31 | | | | | | 31 | | | | | | 32 | | | | | | 35 | | | | | | 37 | | | | | | 37 | | |
| | |
截至6月30日的6個月
|
| |||||||||
(千美元)
|
| |
2023
|
| |
2022
|
| ||||||
收入
|
| | | $ | 9,916 | | | | | $ | 9,548 | | |
收入成本
|
| | | | 4,188 | | | | | | 3,768 | | |
毛利
|
| | | | 5,728 | | | | | | 5,780 | | |
運營費用: | | | | | | | | | | | | | |
研發
|
| | | | 6,014 | | | | | | 5,119 | | |
銷售和市場推廣
|
| | | | 7,081 | | | | | | 4,901 | | |
一般和行政
|
| | | | 6,079 | | | | | | 4,997 | | |
與交易相關的成本
|
| | | | 3,703 | | | | | | 812 | | |
股票上市費用
|
| | | | 46,717 | | | | | | — | | |
總運營費用
|
| | | | 69,594 | | | | | | 15,829 | | |
營業虧損
|
| | | | (63,866) | | | | | | (10,049) | | |
權證公允價值變動
|
| | | | 7,404 | | | | | | — | | |
財務收入
|
| | | | 1,690 | | | | | | 171 | | |
財務費用
|
| | | | (223) | | | | | | (306) | | |
融資收入(費用),淨額
|
| | | | 1,467 | | | | | | (135) | | |
所得税税前虧損
|
| | | | (54,995) | | | | | | (10,184) | | |
所得税
|
| | | | 3 | | | | | | 38 | | |
虧損
|
| | | $ | (54,998) | | | | | $ | (10,222) | | |
| | |
截至6月30日的6個月
|
| | | | | | | | | | | | | |||||||||
(單位為千,但不包括百分比)
|
| |
2023
|
| |
2022
|
| |
更改$
|
| |
更改%
|
| ||||||||||||
平臺
|
| | | $ | 3,465 | | | | | $ | 3,069 | | | | | $ | 396 | | | | | | 13% | | |
總收入的百分比
|
| | | | 35% | | | | | | 32% | | | | | | | | | | | | | | |
解決方案
|
| | | $ | 6,451 | | | | | $ | 6,479 | | | | | $ | (28) | | | | | | 0% | | |
總收入的百分比
|
| | | | 65% | | | | | | 68% | | | | | | | | | | | | | | |
總收入
|
| | | $ | 9,916 | | | | | $ | 9,548 | | | | | $ | 368 | | | | | | 4% | | |
| | |
截至6月30日的6個月
|
| | | | | | | | | | | | | |||||||||
(單位為千,但不包括百分比)
|
| |
2023
|
| |
2022
|
| |
更改$
|
| |
更改%
|
| ||||||||||||
收入成本
|
| | | $ | 4,188 | | | | | $ | 3,768 | | | | | $ | 420 | | | | | | 11% | | |
總毛利
|
| | | | 58% | | | | | | 61% | | | | | | | | | | | | | | |
| | |
截至6月30日的6個月
|
| | | | | | | | | | | | | |||||||||
(單位為千,不包括百分比)
|
| |
2023
|
| |
2022
|
| |
更改$
|
| |
更改%
|
| ||||||||||||
研發
|
| | | $ | 6,014 | | | | | $ | 5,119 | | | | | $ | 895 | | | | | | 17% | | |
| | |
截至6月30日的6個月
|
| | | | | | | | | | | | | |||||||||
(單位為千,不包括百分比)
|
| |
2023
|
| |
2022
|
| |
更改$
|
| |
更改%
|
| ||||||||||||
銷售和市場推廣
|
| | | $ | 7,081 | | | | | $ | 4,901 | | | | | $ | 2,180 | | | | | | 44% | | |
| | |
截至6月30日的6個月
|
| | | | | | | | | | | | | |||||||||
(單位為千,不包括百分比)
|
| |
2023
|
| |
2022
|
| |
更改$
|
| |
更改%
|
| ||||||||||||
一般和行政
|
| | | $ | 6,079 | | | | | $ | 4,997 | | | | | $ | 1,082 | | | | | | 22% | | |
| | |
截至6月30日的6個月
|
| | | | | | | | | | | | | |||||||||
(單位為千,不包括百分比)
|
| |
2023
|
| |
2022
|
| |
更改$
|
| |
更改%
|
| ||||||||||||
與交易相關的成本
|
| | | $ | 3,703 | | | | | $ | 812 | | | | | $ | 2,891 | | | | | | 356% | | |
| | |
截至6月30日的6個月
|
| | | | | | | | | | | | | |||||||||
(單位為千,不包括百分比)
|
| |
2023
|
| |
2022
|
| |
更改$
|
| |
更改%
|
| ||||||||||||
股票上市費用
|
| | | $ | 46,717 | | | | | $ | — | | | | | $ | 46,717 | | | | | | 100% | | |
| | |
截至6月30日的6個月
|
| | | | | | | | | | | | | |||||||||
(單位為千,不包括百分比)
|
| |
2023
|
| |
2022
|
| |
更改$
|
| |
更改%
|
| ||||||||||||
權證公允價值變動
|
| | | $ | 7,404 | | | | | $ | — | | | | | $ | 7,404 | | | | | | 100% | | |
| | |
截至6月30日的6個月
|
| | | | | | | | | | | | | |||||||||
(單位為千,不包括百分比)
|
| |
2023
|
| |
2022
|
| |
更改$
|
| |
更改%
|
| ||||||||||||
財務收入
|
| | | $ | 1,690 | | | | | $ | 171 | | | | | $ | 1,519 | | | | | | 888% | | |
| | |
截至6月30日的6個月
|
| | | | | | | | | | | | | |||||||||
(單位為千,不包括百分比)
|
| |
2023
|
| |
2022
|
| |
更改$
|
| |
更改%
|
| ||||||||||||
財務費用
|
| | | $ | (223) | | | | | $ | (306) | | | | | $ | 83 | | | | | | (27)% | | |
| | |
截至6月30日的6個月
|
| | | | | | | | | | | | | |||||||||
(單位為千,不包括百分比)
|
| |
2023
|
| |
2022
|
| |
更改$
|
| |
更改%
|
| ||||||||||||
所得税
|
| | | $ | 3 | | | | | $ | 38 | | | | | $ | (35) | | | | | | (92)% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
(千美元)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
收入
|
| | | $ | 19,085 | | | | | $ | 11,117 | | | | | $ | 8,509 | | |
收入成本
|
| | | | 7,859 | | | | | | 4,596 | | | | | | 4,273 | | |
毛利
|
| | | | 11,226 | | | | | | 6,521 | | | | | | 4,236 | | |
運營費用 | | | | | | | | | | | | | | | | | | | |
研發
|
| | | | 10,217 | | | | | | 7,822 | | | | | | 6,910 | | |
銷售和市場推廣
|
| | | | 12,749 | | | | | | 8,774 | | | | | | 5,807 | | |
一般和行政
|
| | | | 9,645 | | | | | | 6,273 | | | | | | 4,562 | | |
重組
|
| | | | — | | | | | | — | | | | | | 891 | | |
與交易相關的成本
|
| | | | 2,887 | | | | | | — | | | | | | — | | |
總運營費用
|
| | | | 35,498 | | | | | | 22,869 | | | | | | 18,170 | | |
營業虧損
|
| | | | (24,272) | | | | | | (16,348) | | | | | | (13,934) | | |
財務收入
|
| | | | 194 | | | | | | 150 | | | | | | 193 | | |
財務費用
|
| | | | (454) | | | | | | (156) | | | | | | (172) | | |
融資收入(費用),淨額
|
| | | | (260) | | | | | | (6) | | | | | | 21 | | |
所得税税前虧損
|
| | | | (24,532) | | | | | | (16,354) | | | | | | (13,913) | | |
所得税
|
| | | | 169 | | | | | | 4 | | | | | | 259 | | |
虧損
|
| | | $ | (24,701) | | | | | $ | (16,358) | | | | | $ | (14,172) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
(佔收入的百分比)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
收入
|
| | | | 100% | | | | | | 100% | | | | | | 100% | | |
收入成本
|
| | | | 41 | | | | | | 41 | | | | | | 50 | | |
毛利
|
| | | | 59 | | | | | | 59 | | | | | | 50 | | |
運營費用 | | | | | | | | | | | | | | | | | | | |
研發
|
| | | | 54 | | | | | | 70 | | | | | | 81 | | |
銷售和市場推廣
|
| | | | 67 | | | | | | 79 | | | | | | 68 | | |
一般和行政
|
| | | | 51 | | | | | | 56 | | | | | | 54 | | |
重組
|
| | | | — | | | | | | — | | | | | | 10 | | |
與交易相關的成本
|
| | | | 15 | | | | | | — | | | | | | — | | |
總運營費用
|
| | | | 187 | | | | | | 205 | | | | | | 213 | | |
營業虧損
|
| | | | (128) | | | | | | (146) | | | | | | (163) | | |
財務收入
|
| | | | 1 | | | | | | 1 | | | | | | 2 | | |
財務費用
|
| | | | (2) | | | | | | (1) | | | | | | (2) | | |
融資收入(費用),淨額
|
| | | | (1) | | | | | | 0 | | | | | | 0 | | |
所得税税前虧損
|
| | | | (129) | | | | | | (146) | | | | | | (163) | | |
所得税
|
| | | | 1 | | | | | | 0 | | | | | | 3 | | |
虧損
|
| | | | (130)% | | | | | | (146)% | | | | | | (166)% | | |
| | |
截至2013年12月31日的年度
|
| |
2022年與2021年
|
| |
2021年與2020年
|
| |||||||||||||||||||||||||||||||||
(單位為千,但不包括百分比)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
更改$
|
| |
更改%
|
| |
更改$
|
| |
更改%
|
| |||||||||||||||||||||
平臺
|
| | | $ | 6,657 | | | | | $ | 3,284 | | | | | $ | 2,088 | | | | | $ | 3,373 | | | | | | 103% | | | | | $ | 1,196 | | | | | | 57% | | |
總收入的百分比
|
| | | | 35% | | | | | | 30% | | | | | | 25% | | | | | | | | | | | | | | | | | | | | | | | | | | |
解決方案
|
| | | $ | 12,428 | | | | | $ | 7,833 | | | | | $ | 6,421 | | | | | $ | 4,595 | | | | | | 59% | | | | | $ | 1,412 | | | | | | 22% | | |
總收入的百分比
|
| | | | 65% | | | | | | 70% | | | | | | 75% | | | | | | | | | | | | | | | | | | | | | | | | | | |
總收入
|
| | | $ | 19,085 | | | | | $ | 11,117 | | | | | $ | 8,509 | | | | | $ | 7,968 | | | | | | 72% | | | | | $ | 2,608 | | | | | | 31% | | |
| | |
截至2013年12月31日的年度
|
| |
2022年與2021年
|
| |
2021年與2020年
|
| |||||||||||||||||||||||||||||||||
(單位為千,但不包括百分比)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
更改$
|
| |
更改%
|
| |
更改$
|
| |
更改%
|
| |||||||||||||||||||||
收入成本
|
| | | | 7,859 | | | | | | 4,596 | | | | | | 4,273 | | | | | | 3,263 | | | | | | 71% | | | | | | 323 | | | | | | 8% | | |
總毛利
|
| | | | 59% | | | | | | 59% | | | | | | 50% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | |
截至2013年12月31日的年度
|
| |
2022年與2021年
|
| |
2021年與2020年
|
| |||||||||||||||||||||||||||||||||
(單位為千,但不包括百分比)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
更改$
|
| |
更改%
|
| |
更改$
|
| |
更改%
|
| |||||||||||||||||||||
研發
|
| | | $ | 10,217 | | | | | $ | 7,822 | | | | | $ | 6,910 | | | | | | 2,395 | | | | | | 31% | | | | | | 912 | | | | | | 13% | | |
| | |
截至2013年12月31日的年度
|
| |
2022年與2021年
|
| |
2021年與2020年
|
| |||||||||||||||||||||||||||||||||
(單位為千,但不包括百分比)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
更改$
|
| |
更改%
|
| |
更改$
|
| |
更改%
|
| |||||||||||||||||||||
銷售和市場推廣
|
| | | $ | 12,749 | | | | | $ | 8,774 | | | | | $ | 5,807 | | | | | | 3,975 | | | | | | 45% | | | | | | 2,967 | | | | | | 51% | | |
| | |
截至2013年12月31日的年度
|
| |
2022年與2021年
|
| |
2021年與2020年
|
| |||||||||||||||||||||||||||||||||
(單位為千,但不包括百分比)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
更改$
|
| |
更改%
|
| |
更改$
|
| |
更改%
|
| |||||||||||||||||||||
一般和行政
|
| | | $ | 9,645 | | | | | $ | 6,273 | | | | | $ | 4,562 | | | | | | 3,372 | | | | | | 54% | | | | | | 1,711 | | | | | | 38% | | |
| | |
截至2013年12月31日的年度
|
| |
2022年與2021年
|
| |
2021年與2020年
|
| |||||||||||||||||||||||||||||||||
(單位為千,但不包括百分比)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
更改$
|
| |
更改%
|
| |
更改$
|
| |
更改%
|
| |||||||||||||||||||||
重組費用
|
| | | $ | — | | | | | $ | — | | | | | $ | 891 | | | | | | 0 | | | | | | 0% | | | | | | (891) | | | | | | (100)% | | |
| | |
截至2013年12月31日的年度
|
| |
2022年與2021年
|
| |
2021年與2020年
|
| |||||||||||||||||||||||||||||||||
(單位為千,但不包括百分比)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
更改$
|
| |
更改%
|
| |
更改$
|
| |
更改%
|
| |||||||||||||||||||||
與交易相關的成本
|
| | | $ | 2,887 | | | | | $ | — | | | | | $ | — | | | | | | 2,887 | | | | | | 100% | | | | | | 0 | | | | | | 0% | | |
| | |
截至2013年12月31日的年度
|
| |
2022年與2021年
|
| |
2021年與2020年
|
| |||||||||||||||||||||||||||||||||
(單位為千,但不包括百分比)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
更改$
|
| |
更改%
|
| |
更改$
|
| |
更改%
|
| |||||||||||||||||||||
財務收入
|
| | | $ | 194 | | | | | $ | 150 | | | | | $ | 193 | | | | | | 44 | | | | | | 29% | | | | | | (43) | | | | | | (22)% | | |
| | |
截至2013年12月31日的年度
|
| |
2022年與2021年
|
| |
2021年與2020年
|
| |||||||||||||||||||||||||||||||||
(單位為千,但不包括百分比)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
更改$
|
| |
更改%
|
| |
更改$
|
| |
更改%
|
| |||||||||||||||||||||
財務費用
|
| | | $ | (454) | | | | | $ | (156) | | | | | $ | (172) | | | | | | (298) | | | | | | 191% | | | | | | 16 | | | | | | (9)% | | |
| | |
截至2013年12月31日的年度
|
| |
2022年與2021年
|
| |
2021年與2020年
|
| |||||||||||||||||||||||||||||||||
(單位為千,但不包括百分比)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
更改$
|
| |
更改%
|
| |
更改$
|
| |
更改%
|
| |||||||||||||||||||||
所得税
|
| | | $ | 169 | | | | | $ | 4 | | | | | $ | 259 | | | | | | 165 | | | | | | 4,125% | | | | | | (255) | | | | | | (98)% | | |
(千美元)
|
| |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
|
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||||
虧損
|
| | | $ | (54,998) | | | | | $ | (10,222) | | | | | $ | (24,701) | | | | | $ | (16,358) | | | | | $ | (14,172) | | |
所得税
|
| | | | 3 | | | | | | 38 | | | | | | 169 | | | | | | 4 | | | | | | 259 | | |
財務收入
|
| | | | (1,690) | | | | | | (171) | | | | | | (194) | | | | | | (150) | | | | | | (193) | | |
財務費用
|
| | | | 223 | | | | | | 306 | | | | | | 454 | | | | | | 156 | | | | | | 172 | | |
權證公允價值變動
|
| | | | (7,404) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
營業虧損
|
| | | | (63,866) | | | | | | (10,049) | | | | | | (24,272) | | | | | | (16,348) | | | | | | (13,934) | | |
股份支付費用
|
| | | | 1,128 | | | | | | 732 | | | | | | 1,906 | | | | | | 935 | | | | | | 822 | | |
(千美元)
|
| |
截至6個月的時間
06月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
|
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||||
折舊及攤銷
|
| | | | 1,362 | | | | | | 1,129 | | | | | | 2,413 | | | | | | 1,098 | | | | | | 1,271 | | |
股票上市費用
|
| | | | 46,717 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
非經常性費用
|
| | | | 499 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
搬遷成本
|
| | | | — | | | | | | 516 | | | | | | 734 | | | | | | — | | | | | | — | | |
與交易相關的成本
|
| | | | 3,703 | | | | | | 812 | | | | | | 2,887 | | | | | | — | | | | | | — | | |
或有對價的公允價值變動
|
| | | | (642) | | | | | | — | | | | | | (935) | | | | | | — | | | | | | — | | |
重組費用
|
| | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | 891 | | |
通過發行股票結算的運營費用
|
| | | | — | | | | | | — | | | | | | 2,621 | | | | | | 1,952 | | | | | | — | | |
調整後的EBITDA
|
| | | $ | (11,099) | | | | | $ | (6,860) | | | | | $ | (14,646) | | | | | $ | (12,363) | | | | | $ | (10,950) | | |
|
| | |
截至6月30日的6個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
(千)
|
| |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
經營活動中使用的淨現金
|
| | | $ | (18,809) | | | | | $ | (7,003) | | | | | $ | (14,908) | | | | | $ | (17,324) | | | | | $ | (8,274) | | |
由投資活動提供(用於)的淨現金
|
| | | | (51,470) | | | | | | (4,989) | | | | | | (4,975) | | | | | | (4,546) | | | | | | 66 | | |
融資活動提供(使用)的現金淨額
|
| | | | 73,272 | | | | | | (281) | | | | | | 1,890 | | | | | | 25,226 | | | | | | (273) | | |
現金和現金等價物餘額匯兑差額
|
| | | | (191) | | | | | | (371) | | | | | | (594) | | | | | | (167) | | | | | | 121 | | |
現金和現金等價物增加(減少)
|
| | | $ | 2,802 | | | | | $ | (12,644) | | | | | $ | (18,587) | | | | | $ | 3,189 | | | | | $ | (8,360) | | |
| | |
(千美元)
|
| |||
2023年剩餘時間
|
| | | | 370 | | |
2024
|
| | | | 456 | | |
2025
|
| | | | 63 | | |
2026
|
| | | | 20 | | |
合計
|
| | | $ | 909 | | |
| | |
解決方案
|
| |
平臺
|
| |
合計
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
截至2023年6月30日的6個月內(未經審計) | | | | | | | | | | | | | | | | | | | |
歐洲
|
| | | $ | 2,465 | | | | | $ | — | | | | | $ | 2,465 | | |
香港
|
| | | | 236 | | | | | | 1,541 | | | | | | 1,777 | | |
美國
|
| | | | 3,337 | | | | | | 1,165 | | | | | | 4,502 | | |
其他
|
| | | | 413 | | | | | | 759 | | | | | | 1,172 | | |
| | | | $ | 6,451 | | | | | $ | 3,465 | | | | | $ | 9,916 | | |
| | |
解決方案
|
| |
平臺
|
| |
合計
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
截至2022年6月30日的6個月內(未經審計) | | | | | | | | | | | | | | | | | | | |
歐洲
|
| | | $ | 2,524 | | | | | $ | — | | | | | $ | 2,524 | | |
香港
|
| | | | 161 | | | | | | 3,069 | | | | | | 3,230 | | |
美國
|
| | | | 3,459 | | | | | | — | | | | | | 3,459 | | |
其他
|
| | | | 335 | | | | | | — | | | | | | 335 | | |
| | | | $ | 6,479 | | | | | $ | 3,069 | | | | | $ | 9,548 | | |
| | |
解決方案
|
| |
平臺
|
| |
合計
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
截至2022年12月31日 | | | | | | | | | | | | | | | |||||
歐洲
|
| | | $ | 4,618 | | | | | $ | — | | | | | $ | 4,618 | | |
香港
|
| | | | 460 | | | | | | 3,441 | | | | | | 3,901 | | |
美國
|
| | | | 6,449 | | | | | | 1,939 | | | | | | 8,388 | | |
其他
|
| | | | 901 | | | | | | 1,277 | | | | | | 2,178 | | |
| | | | $ | 12,428 | | | | | $ | 6,657 | | | | | $ | 19,085 | | |
| | |
解決方案
|
| |
平臺
|
| |
合計
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
截至2021年12月31日 | | | | | | | | | | | | | | | | | | | |
歐洲
|
| | | $ | 4,322 | | | | | $ | — | | | | | $ | 4,322 | | |
香港
|
| | | | 198 | | | | | | 3,284 | | | | | | 3,482 | | |
美國
|
| | | | 2,725 | | | | | | — | | | | | | 2,725 | | |
其他
|
| | | | 588 | | | | | | — | | | | | | 588 | | |
| | | | $ | 7,833 | | | | | $ | 3,284 | | | | | $ | 11,117 | | |
| | |
解決方案
|
| |
平臺
|
| |
合計
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
截至2020年12月31日的年度 | | | | | | | | | | | | | | | | | | | |
歐洲
|
| | | $ | 3,724 | | | | | $ | — | | | | | $ | 3,724 | | |
香港
|
| | | | 234 | | | | | | 2,088 | | | | | | 2,322 | | |
美國
|
| | | | 1,952 | | | | | | — | | | | | | 1,952 | | |
其他
|
| | | | 511 | | | | | | — | | | | | | 511 | | |
| | | | $ | 6,421 | | | | | $ | 2,088 | | | | | $ | 8,509 | | |
| | |
研究和
開發 |
| |
銷售額&
市場營銷 |
| |
運營
|
| |
常規和
管理 |
| |
合計
|
| |||||||||||||||
相當於全職員工人數
|
| | | | 164 | | | | | | 79 | | | | | | 103 | | | | | | 41 | | | | | | 387 | | |
子公司名稱
|
| |
公司的管轄權
|
|
香港貨運有限公司 | | | 香港 | |
Freightos India Private Limited | | | 印度 | |
SLU網絡貨運 | | | 西班牙 | |
貨運有限公司 | | | 以色列 | |
Freightos軟件開發和數據服務有限公司* | | | 巴勒斯坦權力機構 | |
貨運信息技術(上海)有限公司 | | | 中國 | |
Freightos Inc. | | | 美國特拉華州 | |
Clearit海關經紀公司 | | | 加拿大 | |
9T Technologies LLC(d/b/a 7l運費) | | | 美國俄勒岡州 | |
Clearit海關服務公司 | | | 美國特拉華州 | |
貨運公司合併子公司** | | | 開曼羣島 | |
名稱
|
| |
年齡
|
| |
職位
|
|
Zvi Schreiber | | | 54 | | | 首席執行官兼董事會主席 | |
運行Shalev | | | 52 | | | 首席財務官 | |
Ruth Amaru | | | 52 | | | 首席產品官 | |
伊恩·阿羅約 | | | 39 | | | freightos.com首席商務官 | |
Eytan Buchman | | | 37 | | | 首席營銷官 | |
曼努埃爾·加林多·梅德拉諾 | | | 36 | | | WebCargo首席執行官 | |
邁克爾·奧伯蘭德 | | | 54 | | | 總法律顧問 | |
William Chin | | | 46 | | | 董事 | |
邁克爾·艾森伯格 | | | 52 | | | 董事 | |
Ezra M.Gardner | | | 46 | | | 董事 | |
紀堯姆·哈列克斯 | | | 49 | | | 董事 | |
因娜·庫茲涅佐娃 | | | 55 | | | 董事 | |
Udo Lange | | | 51 | | | 董事 | |
格倫·施瓦布 | | | 54 | | | 董事 | |
| | |
數量:
個共享 受益 擁有 |
| |
百分比:
出色的 個共享 |
| ||||||
董事和高管: | | | | | | | | | | | | | |
Zvi Schreiber(1)
|
| | | | 4,038,168 | | | | | | 8.45% | | |
運行Shalev(2)
|
| | | | 270,034 | | | | | | * | | |
Ruth Amaru(3)
|
| | | | 305,017 | | | | | | * | | |
伊恩·阿羅約(4)
|
| | | | 144,791 | | | | | | * | | |
Eytan Buchman(5)
|
| | | | 248,547 | | | | | | * | | |
曼努埃爾·加林多·梅德拉諾(6)
|
| | | | 310,184 | | | | | | * | | |
邁克爾·奧伯蘭德(7)
|
| | | | 79,019 | | | | | | * | | |
William Chin(8)
|
| | | | 4,749,856 | | | | | | 9.97% | | |
邁克爾·艾森伯格(9)
|
| | | | 3,544,394 | | | | | | 7.44% | | |
Ezra Gardner(10)
|
| | | | 8,325,549 | | | | | | 15.54% | | |
紀堯姆·哈列克斯
|
| | | | — | | | | | | — | | |
因娜·庫茲涅佐娃
|
| | | | — | | | | | | — | | |
烏多·蘭格博士
|
| | | | — | | | | | | — | | |
Glen Schwaber(11)
|
| | | | 3,702,727 | | | | | | 7.77% | | |
全體董事和高管(14人)
|
| | | | 25,718,286 | | | | | | 46.67% | | |
5%或更多持有者: | | | | | | | | | | | | | |
阿列夫,L.P.(9)
|
| | | | 3,544,394 | | | | | | 7.44% | | |
亞洲門户投資有限公司。有限公司(8)
|
| | | | 4,749,856 | | | | | | 9.97% | | |
Alshaffafia Trading W.L.L.
|
| | | | 4,439,662 | | | | | | 9.32% | | |
以色列清潔技術風險投資II,L.P.(11)
|
| | | | 3,702,727 | | | | | | 7.77% | | |
Zvi Schreiber(1)
|
| | | | 4,038,168 | | | | | | 8.45% | | |
保誠保險有限公司(12)
|
| | | | 9,085,000 | | | | | | 17.94% | | |
Gesher I贊助有限責任公司(10)
|
| | | | 8,325,549 | | | | | | 15.54% | | |
| | |
貨運普通股(1)
|
| |
貨運認股權證
|
| ||||||||||||||||||||||||||||||||||||||||||
名稱
|
| |
編號
受益 擁有 之前的 提供服務 |
| |
編號
已註冊 待售 特此 |
| |
編號
受益 擁有 之後的 提供服務 |
| |
百分比
擁有 之後的 提供服務 |
| |
編號
受益 擁有 之前的 提供服務 |
| |
編號
已註冊 待售 特此 |
| |
編號
受益 擁有 之後的 提供服務 |
| |
百分比
擁有 之後的 提供服務 |
| ||||||||||||||||||||||||
Zvi Schreiber(2)
|
| | | | 4,038,168 | | | | | | 4,255,849 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
阿列夫,L.P.(3)
|
| | | | 3,223,694 | | | | | | 3,223,694 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Aleph-Aleph,L.P.(3)
|
| | | | 320,700 | | | | | | 320,700 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Alshaffafia Trading W.L.L.(4)
|
| | | | 4,166,571 | | | | | | 4,166,571 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Annox Capital LLC(5)
|
| | | | 1,576,630 | | | | | | 1,576,630 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
亞洲門户投資有限公司。Ltd.(6)
|
| | | | 4,749,856 | | | | | | 4,749,856 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
約瑟夫·利普西,III(7)
|
| | | | 1,100,000 | | | | | | 1,100,000 | | | | | | — | | | | | | — | | | | | | 100,000 | | | | | | 100,000 | | | | | | — | | | | | | — | | |
FCJI,Inc.(8)
|
| | | | 1,504,122 | | | | | | 1,504,122 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Gesher I贊助有限責任公司(9)
|
| | | | 8,325,549 | | | | | | 8,325,549 | | | | | | — | | | | | | — | | | | | | 5,950,549 | | | | | | 5,950,549 | | | | | | — | | | | | | — | | |
以色列清潔技術風險投資II,L.P.(10)
|
| | | | 3,702,727 | | | | | | 3,702,727 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
M&G投資管理
有限(11) |
| | | | 2,985,000 | | | | | | 1,500,000 | | | | | | 1,485,000 | | | | | | 3.05% | | | | | | 995,000 | | | | | | 500,000 | | | | | | 495,000 | | | | | | 3.33% | | |
保誠保險有限公司(12)
|
| | | | 6,100,000 | | | | | | 6,000,000 | | | | | | 100,000 | | | | | | * | | | | | | 2,000,000 | | | | | | 2,000,000 | | | | | | — | | | | | | — | | |
卡塔爾航空集團
Q.C.S.C. |
| | | | 273,091 | | | | | | 213,723 | | | | | | 59,368 | | | | | | * | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | |
第
頁
|
|
FREIGHTOS有限公司及其子公司 | | | | |
截至2023年6月30日的中期合併財務報表,單位為美元
|
| | | |
財務狀況中期合併報表
|
| |
F-3
|
|
中期合併損益及其他全面損失表
|
| |
F-4
|
|
中期合併權益變動表
|
| |
F-5
|
|
現金流量中期合併報表
|
| |
F-6-F-7
|
|
中期合併財務報表附註
|
| |
F-8 - F-21
|
|
截至2022年12月31日、2022年12月31日和2021年12月31日的合併財務報表,以及截至2022年12月31日的三個年度中的每一年
|
| | | |
獨立註冊會計師事務所報告(PCAOB ID:1281)
|
| |
F-23
|
|
財務狀況合併報表
|
| |
F-24
|
|
合併損益表和其他全面損失表
|
| |
F-25
|
|
合併權益變動表
|
| |
F-26
|
|
現金流量表合併報表
|
| |
F-27
|
|
合併財務報表附註
|
| |
F-29 - F-70
|
|
Gesher I Acquisition Corp. | | | | |
截至2022年12月31日的三個月未經審計財務報表 | | | | |
精簡資產負債表
|
| |
F-71
|
|
運營簡明報表
|
| |
F-72
|
|
股東(虧損)權益變動簡明報表
|
| |
F-73
|
|
現金流量表簡表
|
| |
F-74
|
|
未經審計的簡明財務報表附註
|
| |
F-75
|
|
截至2022年9月30日和2021年9月30日的財務報表 | | | | |
獨立註冊會計師事務所報告
|
| |
F-95
|
|
資產負債表
|
| |
F-96
|
|
運營報表
|
| |
F-97
|
|
股東(虧損)權益變動表
|
| |
F-98
|
|
現金流量表
|
| |
F-99
|
|
財務報表附註
|
| |
F-100
|
|
| | |
第
頁
|
|
財務狀況中期合併報表
|
| |
F-3
|
|
中期合併損益及其他全面損失表
|
| |
F-4
|
|
中期合併權益變動表
|
| |
F-5
|
|
現金流量中期合併報表
|
| |
F-6-F-7
|
|
中期合併財務報表附註
|
| |
F-8-F-21
|
|
| | |
06月30日
2023 (未經審計) |
| |
12月31日
2022 (已審核) |
| ||||||
資產
|
| | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 9,294 | | | | | $ | 6,492 | | |
用户資金
|
| | | | 3,525 | | | | | | 3,328 | | |
應收貿易賬款淨額
|
| | | | 2,177 | | | | | | 1,936 | | |
銀行短期存款
|
| | | | 20,484 | | | | | | — | | |
短期投資
|
| | | | 31,119 | | | | | | — | | |
其他應收賬款和預付費用
|
| | | | 2,289 | | | | | | 1,215 | | |
| | | | | 68,888 | | | | | | 12,971 | | |
非流動資產: | | | | | | | | | | | | | |
財產和設備,淨額
|
| | | | 704 | | | | | | 767 | | |
使用權資產淨額
|
| | | | 1,219 | | | | | | 1,384 | | |
無形資產淨值
|
| | | | 8,569 | | | | | | 9,465 | | |
商譽
|
| | | | 15,628 | | | | | | 15,628 | | |
遞延税款
|
| | | | 626 | | | | | | 573 | | |
其他長期資產
|
| | | | 1,571 | | | | | | 1,018 | | |
| | | | | 28,317 | | | | | | 28,835 | | |
總資產
|
| | | $ | 97,205 | | | | | $ | 41,806 | | |
負債和權益
|
| | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
短期銀行貸款和信貸
|
| | | $ | — | | | | | $ | 2,505 | | |
貿易應付款
|
| | | | 3,532 | | | | | | 3,234 | | |
用户帳户
|
| | | | 3,525 | | | | | | 3,328 | | |
租賃負債當期到期日
|
| | | | 668 | | | | | | 613 | | |
應計費用和其他應付款
|
| | | | 6,268 | | | | | | 7,400 | | |
| | | | | 13,993 | | | | | | 17,080 | | |
長期負債: | | | | | | | | | | | | | |
租賃負債
|
| | | | 202 | | | | | | 395 | | |
員工福利負債淨額
|
| | | | 1,271 | | | | | | 1,294 | | |
擔保責任
|
| | | | 3,522 | | | | | | — | | |
其他長期負債
|
| | | | 433 | | | | | | 1,377 | | |
| | | | | 5,428 | | | | | | 3,066 | | |
股權:(注5) | | | | | | | | | | | | | |
股本
|
| | | | *) | | | | | | *) | | |
股票溢價
|
| | | | 251,351 | | | | | | 140,229 | | |
重新計量已定義福利計劃的準備金
|
| | | | 137 | | | | | | 137 | | |
累計虧損
|
| | | | (173,704) | | | | | | (118,706) | | |
總股本
|
| | | | 77,784 | | | | | | 21,660 | | |
負債和權益合計
|
| | | $ | 97,205 | | | | | $ | 41,806 | | |
| | |
期間為
截至6月30日的6個月 |
| |||||||||
| | |
2023
(未經審計) |
| |
2022
(未經審計) |
| ||||||
收入
|
| | | $ | 9,916 | | | | | $ | 9,548 | | |
收入成本
|
| | | | 4,188 | | | | | | 3,768 | | |
毛利
|
| | | | 5,728 | | | | | | 5,780 | | |
運營費用: | | | | | | | | | | | | | |
研發
|
| | | | 6,014 | | | | | | 5,119 | | |
銷售和市場推廣
|
| | | | 7,081 | | | | | | 4,901 | | |
一般和行政
|
| | | | 6,079 | | | | | | 4,997 | | |
與交易相關的成本(注1D)
|
| | | | 3,703 | | | | | | 812 | | |
股票上市費用(附註1D)
|
| | | | 46,717 | | | | | | — | | |
總運營費用
|
| | | | 69,594 | | | | | | 15,829 | | |
營業虧損
|
| | | | (63,866) | | | | | | (10,049) | | |
權證公允價值變動
|
| | | | 7,404 | | | | | | — | | |
財務收入
|
| | | | 1,690 | | | | | | 171 | | |
財務費用
|
| | | | (223) | | | | | | (306) | | |
融資收入(費用),淨額
|
| | | | 1,467 | | | | | | (135) | | |
所得税前虧損
|
| | | | (54,995) | | | | | | (10,184) | | |
所得税
|
| | | | 3 | | | | | | 38 | | |
虧損
|
| | | $ | (54,998) | | | | | $ | (10,222) | | |
其他綜合收益(虧損)(扣除税收影響): | | | | | | | | | | | | | |
重新計量固定福利計劃的收益
|
| | | | — | | | | | | 225 | | |
不會隨後重新分類為損益的組件合計
|
| | | | — | | | | | | 225 | | |
全面虧損
|
| | | $ | (54,998) | | | | | $ | (9,997) | | |
普通股基本及攤薄虧損(附註9)
|
| | | $ | (1.33) | | | | | $ | (1.90) | | |
用於計算基本和稀釋後每股虧損的加權平均流通股數量
|
| | | | 41,802,993 | | | | | | 7,703,799 | | |
| | |
共享
大寫 |
| |
共享
高級版 |
| |
從
開始預訂
重新測量 確定的收益 計劃 |
| |
累計
赤字 |
| |
合計
|
| |||||||||||||||
截至2022年12月31日的餘額(已審計)
|
| | | $ | *) | | | | | $ | 140,229 | | | | | $ | 137 | | | | | $ | (118,706) | | | | | $ | 21,660 | | |
全面虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (54,998) | | | | | | (54,998) | | |
普通股發行
|
| | | | *) | | | | | | 113 | | | | | | — | | | | | | — | | | | | | 113 | | |
發行普通股,與BCA關閉相關的淨額(見附註1D)
|
| | | | *) | | | | | | 63,145 | | | | | | — | | | | | | — | | | | | | 63,145 | | |
期權的行使
|
| | | | *) | | | | | | 19 | | | | | | — | | | | | | — | | | | | | 19 | | |
基於股份的薪酬
|
| | | | — | | | | | | 1,128 | | | | | | — | | | | | | — | | | | | | 1,128 | | |
股票上市費用
|
| | | | — | | | | | | 46,717 | | | | | | — | | | | | | — | | | | | | 46,717 | | |
截至2023年6月30日的餘額(未經審計)
|
| | | $ | *) | | | | | $ | 251,351 | | | | | $ | 137 | | | | | $ | (173,704) | | | | | $ | 77,784 | | |
| | |
共享
大寫 |
| |
共享
高級版 |
| |
從
開始預訂
重新測量 確定的收益 計劃 |
| |
累計
赤字 |
| |
合計
|
| |||||||||||||||
截至2021年12月31日的餘額(已審計)
|
| | | $ | *) | | | | | $ | 129,056 | | | | | $ | (132) | | | | | $ | (94,005) | | | | | $ | 34,919 | | |
虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (10,222) | | | | | | (10,222) | | |
其他綜合收益合計
|
| | | | — | | | | | | — | | | | | | 225 | | | | | | — | | | | | | 225 | | |
綜合收益(虧損)合計
|
| | | | — | | | | | | — | | | | | | 225 | | | | | | (10,222) | | | | | | (9,997) | | |
普通股發行
|
| | | | *) | | | | | | 6,573 | | | | | | — | | | | | | — | | | | | | 6,573 | | |
期權的行使
|
| | | | *) | | | | | | 31 | | | | | | — | | | | | | — | | | | | | 31 | | |
基於股份的薪酬
|
| | | | — | | | | | | 732 | | | | | | — | | | | | | — | | | | | | 732 | | |
截至2022年6月30日的餘額(未經審計)
|
| | | $ | *) | | | | | $ | 136,392 | | | | | $ | 93 | | | | | $ | (104,227) | | | | | $ | 32,258 | | |
| | |
期間為
截至6個月的時間 06月30日 |
| |||||||||
| | |
2023
(未經審計) |
| |
2022
(未經審計) |
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
虧損
|
| | | $ | (54,998) | | | | | $ | (10,222) | | |
將淨虧損與經營活動中使用的現金淨額進行調整:
|
| | | | | | | | | | | | |
損益項目調整:
|
| | | | | | | | | | | | |
折舊及攤銷
|
| | | | 1,362 | | | | | | 1,129 | | |
股票上市費用
|
| | | | 46,717 | | | | | | — | | |
權證公允價值變動
|
| | | | (7,404) | | | | | | — | | |
或有對價的公允價值變動
|
| | | | (903) | | | | | | (129) | | |
基於股份的薪酬
|
| | | | 1,128 | | | | | | 732 | | |
財務費用(收入),淨額
|
| | | | (1,206) | | | | | | 264 | | |
所得税
|
| | | | 3 | | | | | | 38 | | |
| | | | | 39,697 | | | | | | 2,034 | | |
資產負債項目變動:
|
| | | | | | | | | | | | |
用户資金減少(增加)
|
| | | | (189) | | | | | | 2,691 | | |
用户帳號增加(減少)
|
| | | | 189 | | | | | | (2,691) | | |
其他應收賬款和預付費用增加
|
| | | | (1,085) | | | | | | (164) | | |
貿易應收賬款增加
|
| | | | (239) | | | | | | (328) | | |
貿易應付款增加
|
| | | | 309 | | | | | | 773 | | |
應計遣散費淨額增加(減少)
|
| | | | (12) | | | | | | 85 | | |
應計費用和其他應付款增加(減少)
|
| | | | (2,902) | | | | | | 1,024 | | |
| | | | | (3,929) | | | | | | 1,390 | | |
期間支付和收到的現金:
|
| | | | | | | | | | | | |
收到(支付)利息,淨額
|
| | | | 475 | | | | | | (161) | | |
已繳納税款
|
| | | | (54) | | | | | | (44) | | |
| | | | | 421 | | | | | | (205) | | |
經營活動中使用的淨現金
|
| | | | (18,809) | | | | | | (7,003) | | |
投資活動現金流: | | | | | | | | | | | | | |
購置物業和設備
|
| | | | (68) | | | | | | (169) | | |
出售財產和設備的收益
|
| | | | 1 | | | | | | — | | |
收購子公司,扣除收購的現金(A)
|
| | | | — | | | | | | (4,183) | | |
以前收購子公司的應付款項的支付
|
| | | | (136) | | | | | | (156) | | |
其他長期資產增加
|
| | | | (347) | | | | | | (481) | | |
購買短期投資,淨額
|
| | | | (30,920) | | | | | | — | | |
投資於短期銀行存款
|
| | | | (20,000) | | | | | | — | | |
投資活動中使用的淨現金
|
| | | $ | (51,470) | | | | | $ | (4,989) | | |
| | |
期間為
截至6個月的時間 06月30日 |
| |||||||||
| | |
2023
(未經審計) |
| |
2022
(未經審計) |
| ||||||
融資活動的現金流: | | | | | | | | | | | | | |
發行股本和認股權證的收益,扣除交易成本
|
| | | $ | 76,044 | | | | | $ | — | | |
償還租賃債務
|
| | | | (287) | | | | | | (312) | | |
償還銀行短期貸款和信貸
|
| | | | (2,504) | | | | | | — | | |
期權的行使
|
| | | | 19 | | | | | | 31 | | |
融資活動提供(使用)的現金淨額
|
| | | | 73,272 | | | | | | (281) | | |
現金和現金等價物餘額匯兑差額
|
| | | | (191) | | | | | | (371) | | |
現金和現金等價物增加(減少)
|
| | | | 2,802 | | | | | | (12,644) | | |
期初現金和現金等價物
|
| | | | 6,492 | | | | | | 25,079 | | |
期末現金和現金等價物
|
| | | $ | 9,294 | | | | | $ | 12,435 | | |
(A)收購一家初步合併的子公司: | | | | | | | | | | | | | |
營運資金(不包括現金和現金等價物)
|
| | | $ | — | | | | | $ | (992) | | |
其他應收賬款
|
| | | | — | | | | | | 163 | | |
財產和設備
|
| | | | — | | | | | | 12 | | |
無形資產
|
| | | | — | | | | | | 5,734 | | |
商譽
|
| | | | — | | | | | | 7,607 | | |
已發行股份
|
| | | | — | | | | | | (6,573) | | |
或有對價
|
| | | | — | | | | | | (1,768) | | |
收購子公司,扣除收購現金後的淨額
|
| | | $ | — | | | | | $ | 4,183 | | |
(B)重大非現金交易: | | | | | | | | | | | | | |
與相應租賃負債確認的使用權資產
|
| | | $ | 161 | | | | | $ | 74 | | |
因之前收購子公司而發行的股票
|
| | | $ | 113 | | | | | $ | — | | |
|
| | |
金額
|
| |
數量:
個共享 |
| ||||||
向Gesher股東發行的股票
|
| | | | | | | | | | 4,287,156 | | |
公司股票截至1月25日在納斯達克的開盤價
2023 ($) |
| | | | 10.23 | | | | | | | | |
(A)向Gesher股東發行的公司股票的公允價值
|
| | | | 43,858 | | | | | | | | |
向Gesher股東發行認股權證
|
| | | | | | | | | | 12,250,000 | | |
截至1月25日公司在納斯達克上的權證開盤價
2023 ($) |
| | | | 0.74 | | | | | | | | |
(B)公司向Gesher股東發行的認股權證的公允價值
|
| | | | 9,012 | | | | | | | | |
Gesher的信託現金
|
| | | | 8,127 | | | | | | | | |
Gesher的債務
|
| | | | (1,974) | | | | | | | | |
(C)Gesher淨資產
|
| | | | 6,153 | | | | | | | | |
IFRS 2上市費用(A+B-C)
|
| | | | 46,717 | | | | | | | | |
| | |
公允價值層次結構(未經審計)
|
| |||||||||||||||||||||
截至2023年6月30日:
|
| |
1級
|
| |
二級
|
| |
3級
|
| |
合計
|
| ||||||||||||
按公允價值計量的資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
其他當期應收賬款 - 對衝工具
|
| | | $ | 25 | | | | | $ | — | | | | | $ | — | | | | | $ | 25 | | |
按公允價值計量的負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
企業合併的其他流動負債 - 或有付款
|
| | | | — | | | | | | — | | | | | | (521) | | | | | | (521) | | |
其他流動負債 - 對衝工具
|
| | | | (74) | | | | | | — | | | | | | — | | | | | | (74) | | |
企業合併的其他長期負債 - 或有付款
|
| | | | — | | | | | | — | | | | | | (433) | | | | | | (433) | | |
擔保責任
|
| | | $ | (3,522) | | | | | $ | — | | | | | $ | — | | | | | $ | (3,522) | | |
| | |
公允價值層次結構(經審計)
|
| |||||||||||||||||||||
截至2022年12月31日:
|
| |
1級
|
| |
二級
|
| |
3級
|
| |
合計
|
| ||||||||||||
按公允價值計量的資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
其他當期應收賬款 - 對衝工具
|
| | | $ | 12 | | | | | $ | — | | | | | $ | — | | | | | $ | 12 | | |
按公允價值計量的負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
企業合併的其他流動負債 - 或有付款
|
| | | | — | | | | | | — | | | | | | (729) | | | | | | (729) | | |
其他流動負債 - 對衝工具
|
| | | | (66) | | | | | | — | | | | | | — | | | | | | (66) | | |
企業合併的其他長期負債 - 或有付款
|
| | | $ | — | | | | | $ | — | | | | | $ | (1,377) | | | | | $ | (1,377) | | |
| | |
應計
費用和 其他應付款 |
| |
其他
長期 負債 |
| |
合計
|
| |||||||||
截至2022年12月31日的公允價值
|
| | | $ | 729 | | | | | $ | 1,377 | | | | | $ | 2,106 | | |
公允價值變動
|
| | | | (375) | | | | | | (528) | | | | | | (903) | | |
付款
|
| | | | (249) | | | | | | — | | | | | | (249) | | |
當前期限的分類
|
| | | | 416 | | | | | | (416) | | | | | | — | | |
| | | | $ | 521 | | | | | $ | 433 | | | | | $ | 954 | | |
| | |
授權
|
| |
已發佈和
未償還的 |
| ||||||
| | |
2023年6月30日
|
| |||||||||
每股0.00001美元的普通股
|
| | | | 350,000,000 | | | | | | 47,481,609 | | |
每股0.00001美元的優先股
|
| | | | 1,000,000 | | | | | | — | | |
| | |
授權(*)
|
| |
已發佈和
未償還的 |
| ||||||
| | |
2022年12月31日
|
| |||||||||
每股0.00001美元的普通股
|
| | | | 16,232,651 | | | | | | 8,478,437 | | |
系列種子優先股每股0.00001美元
|
| | | | 698,000 | | | | | | 2,455,606 | | |
A1系列優先股每股0.00001美元
|
| | | | 1,314,285 | | | | | | 4,623,734 | | |
A2系列優先股每股0.00001美元
|
| | | | 264,983 | | | | | | 932,227 | | |
每股0.00001美元的B系列優先股
|
| | | | 2,352,445 | | | | | | 8,276,043 | | |
每股0.00001美元的C系列優先股
|
| | | | 5,232,616 | | | | | | 11,372,541 | | |
| | | | | 26,094,980 | | | | | | 36,138,588 | | |
| | |
數量:
個共享 |
| |||
截至2023年1月1日的餘額
|
| | | | 36,138,588 | | |
普通股發行
|
| | | | 32,739 | | |
與BCA關閉相關的普通股發行
|
| | | | 11,287,156 | | |
行使員工普通股期權
|
| | | | 23,126 | | |
截至2023年6月30日的餘額
|
| | | | 47,481,609 | | |
| | |
期間為
截至6個月的時間 06月30日 |
| |||
| | |
2023
(未經審計) |
| |
2022
(未經審計) |
|
加權平均預期期限(年)
|
| |
5.96 – 6.37
|
| |
5.97 – 6.10
|
|
利率
|
| |
4.18% – 4.21%
|
| |
1.89% – 2.41%
|
|
波動性
|
| |
47.56% – 47.12%
|
| |
51.50% – 51.78%
|
|
股息率
|
| |
—
|
| |
—
|
|
| | |
期間為
截至6個月的時間 06月30日 |
| |||||||||
| | |
2023
(未經審計) |
| |
2022
(未經審計) |
| ||||||
收入成本
|
| | | $ | 159 | | | | | $ | 65 | | |
研發
|
| | | | 295 | | | | | | 130 | | |
銷售和市場推廣
|
| | | | 261 | | | | | | 237 | | |
一般和行政
|
| | | | 413 | | | | | | 300 | | |
| | | | $ | 1,128 | | | | | $ | 732 | | |
| | |
為期六個月
截至6月30日 |
| |||||||||||||||||||||
| | |
2023(未經審計)
|
| |
2022(未經審計)
|
| ||||||||||||||||||
| | |
編號
選項中的 個 |
| |
加權
平均運動量 價格 |
| |
編號
選項中的 個 |
| |
加權
平均運動量 價格 |
| ||||||||||||
| | | | | | | | |
$
|
| | | | | | | |
$
|
| ||||||
期初選項
|
| | | | 5,286,884 | | | | | | 3.21 | | | | | | 3,854,651 | | | | | | 1.61 | | |
已批准
|
| | | | 264,291 | | | | | | 4.25 | | | | | | 1,317,338 | | | | | | 4.17 | | |
鍛鍊
|
| | | | (23,126) | | | | | | 0.81 | | | | | | (113,178) | | | | | | 0.98 | | |
被沒收
|
| | | | (79,476) | | | | | | 2.64 | | | | | | (204,579) | | | | | | 1.78 | | |
結尾處未完成的選項
期間 |
| | | | 5,448,573 | | | | | | 3.27 | | | | | | 4,854,232 | | | | | | 2.31 | | |
期末可行使的期權
|
| | | | 3,112,899 | | | | | | 1.97 | | | | | | 2,366,149 | | | | | | 1.14 | | |
| | |
解決方案
|
| |
平臺
|
| |
未分配
|
| |
合計
|
| ||||||||||||
截至2023年6月30日的6個月內(未經審計)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
訂閲
|
| | | $ | 6,179 | | | | | $ | — | | | | | $ | — | | | | | $ | 6,179 | | |
SaaS相關專業服務
|
| | | | 272 | | | | | | — | | | | | | — | | | | | | 272 | | |
交易平臺費用
|
| | | | — | | | | | | 3,465 | | | | | | — | | | | | | 3,465 | | |
總收入
|
| | | | 6,451 | | | | | | 3,465 | | | | | | — | | | | | | 9,916 | | |
營業收入(虧損)
|
| | | $ | 1,324 | | | | | $ | (5,936) | | | | | $ | (59,254) | | | | | $ | (63,866) | | |
截至2022年6月30日的6個月內(未經審計)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
訂閲
|
| | | $ | 5,864 | | | | | $ | — | | | | | $ | — | | | | | $ | 5,864 | | |
SaaS相關專業服務
|
| | | | 615 | | | | | | — | | | | | | — | | | | | | 615 | | |
交易平臺費用
|
| | | | — | | | | | | 3,069 | | | | | | — | | | | | | 3,069 | | |
總收入
|
| | | | 6,479 | | | | | | 3,069 | | | | | | — | | | | | | 9,548 | | |
營業收入(虧損)
|
| | | $ | 871 | | | | | $ | (4,927) | | | | | $ | (5,993) | | | | | $ | (10,049) | | |
| | |
解決方案
|
| |
平臺
|
| |
合計
|
| |||||||||
截至2023年6月30日的6個月內(未經審計) | | | | | | | | | | | | | | | | | | | |
歐洲
|
| | | $ | 2,465 | | | | | $ | — | | | | | $ | 2,465 | | |
香港
|
| | | | 236 | | | | | | 1,541 | | | | | | 1,777 | | |
美國
|
| | | | 3,337 | | | | | | 1,165 | | | | | | 4,502 | | |
其他
|
| | | | 413 | | | | | | 759 | | | | | | 1,172 | | |
| | | | $ | 6,451 | | | | | $ | 3,465 | | | | | $ | 9,916 | | |
| | |
解決方案
|
| |
平臺
|
| |
合計
|
| |||||||||
截至2022年6月30日的6個月內(未經審計) | | | | | | | | | | | | | | | | | | | |
歐洲
|
| | | $ | 2,524 | | | | | $ | — | | | | | $ | 2,524 | | |
香港
|
| | | | 161 | | | | | | 3,069 | | | | | | 3,230 | | |
美國
|
| | | | 3,459 | | | | | | — | | | | | | 3,459 | | |
其他
|
| | | | 335 | | | | | | — | | | | | | 335 | | |
| | | | $ | 6,479 | | | | | $ | 3,069 | | | | | $ | 9,548 | | |
| | |
股份數量
|
| |||||||||
| | |
期間為
截至6個月的時間 06月30日 |
| |||||||||
| | |
2023
(未經審計) |
| |
2022
(未經審計) |
| ||||||
普通股加權數量(*)
|
| | | | 41,802,993 | | | | | | 7,703,799 | | |
| | |
期間為
截至6個月的時間 06月30日 |
| |||||||||
| | |
2023
(未經審計) |
| |
2022
(未經審計) |
| ||||||
虧損
|
| | | $ | 54,998 | | | | | $ | 10,222 | | |
優先股分紅(見附註5)
|
| | | | 638 | | | | | | 4,452 | | |
用於計算每股基本虧損和攤薄虧損
|
| | | $ | 55,636 | | | | | $ | 14,674 | | |
| | |
期間為
截至6個月的時間 06月30日 |
| |||||||||
| | |
2023
(未經審計) |
| |
2022
(未經審計) |
| ||||||
向非本公司或其僱員的董事支付薪酬
代表 |
| | | $ | 64 | | | | | $ | — | | |
本公司有權領取上述薪酬的董事人數
|
| | | | 3 | | | | | | — | | |
| | |
期間為
截至6個月的時間 06月30日 |
| |||||||||
| | |
2023
(未經審計) |
| |
2022
(未經審計) |
| ||||||
短期員工福利
|
| | | $ | 1,103 | | | | | $ | 951 | | |
股份支付
|
| | | | 420 | | | | | | 360 | | |
離職後福利
|
| | | | — | | | | | | 9 | | |
| | | | $ | 1,523 | | | | | $ | 1,320 | | |
關鍵官員人數
|
| | | | 7 | | | | | | 7 | | |
| | |
第
頁
|
|
獨立註冊會計師事務所報告(PCAOB ID:1281)
|
| |
F-23
|
|
財務狀況合併報表
|
| |
F-24
|
|
合併損益表和其他全面損失表
|
| |
F-25
|
|
合併權益變動表
|
| |
F-26
|
|
現金流量表合併報表
|
| |
F-27
|
|
合併財務報表附註
|
| |
F-29至F-70
|
|
| 2023年3月30日 | | | /S/KOST Forer Gabbay&KASIERER | |
| 以色列特拉維夫 | | |
安永全球會員
|
|
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
資產
|
| | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 6,492 | | | | | $ | 25,079 | | |
用户資金
|
| | | | 3,328 | | | | | | 9,201 | | |
貿易應收賬款淨額(附註7)
|
| | | | 1,936 | | | | | | 1,667 | | |
其他應收和預付費用(附註8)
|
| | | | 1,215 | | | | | | 884 | | |
| | | | | 12,971 | | | | | | 36,831 | | |
非流動資產: | | | | | | | | | | | | | |
財產和設備,淨額(注9)
|
| | | | 767 | | | | | | 702 | | |
使用權資產淨額(附註10)
|
| | | | 1,384 | | | | | | 1,983 | | |
無形資產淨額(附註11)
|
| | | | 9,465 | | | | | | 5,296 | | |
商譽(附註11)
|
| | | | 15,628 | | | | | | 8,021 | | |
遞延税金(附註23)
|
| | | | 573 | | | | | | 577 | | |
其他長期資產(附註12)
|
| | | | 1,018 | | | | | | 667 | | |
| | | | | 28,835 | | | | | | 17,246 | | |
總資產
|
| | | $ | 41,806 | | | | | $ | 54,077 | | |
負債和權益
|
| | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
短期銀行貸款和信貸(附註14)
|
| | | $ | 2,505 | | | | | $ | — | | |
貿易應付款
|
| | | | 3,234 | | | | | | 587 | | |
用户帳户
|
| | | | 3,328 | | | | | | 9,201 | | |
租賃負債當期到期日(附註10)
|
| | | | 613 | | | | | | 655 | | |
應計費用和其他應付款(附註13)
|
| | | | 7,400 | | | | | | 5,550 | | |
| | | | | 17,080 | | | | | | 15,993 | | |
長期負債: | | | | | | | | | | | | | |
租賃負債(附註10)
|
| | | | 395 | | | | | | 1,088 | | |
員工福利負債淨額(附註16)
|
| | | | 1,294 | | | | | | 1,390 | | |
其他長期負債(附註15)
|
| | | | 1,377 | | | | | | 687 | | |
| | | | | 3,066 | | | | | | 3,165 | | |
股權:(注17) | | | | | | | | | | | | | |
股本
|
| | | | *) | | | | | | *) | | |
股票溢價
|
| | | | 140,229 | | | | | | 129,056 | | |
重新計量已定義福利計劃的準備金
|
| | | | 137 | | | | | | (132) | | |
累計虧損
|
| | | | (118,706) | | | | | | (94,005) | | |
總股本
|
| | | | 21,660 | | | | | | 34,919 | | |
負債和權益合計
|
| | | $ | 41,806 | | | | | $ | 54,077 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
收入
|
| | | $ | 19,085 | | | | | $ | 11,117 | | | | | $ | 8,509 | | |
收入成本(附註21)
|
| | | | 7,859 | | | | | | 4,596 | | | | | | 4,273 | | |
毛利
|
| | | | 11,226 | | | | | | 6,521 | | | | | | 4,236 | | |
運營費用: | | | | | | | | | | | | | | | | | | | |
研發(注21)
|
| | | | 10,217 | | | | | | 7,822 | | | | | | 6,910 | | |
銷售和營銷(注21)
|
| | | | 12,749 | | | | | | 8,774 | | | | | | 5,807 | | |
一般和行政(注21)
|
| | | | 9,645 | | | | | | 6,273 | | | | | | 4,562 | | |
重組(注22)
|
| | | | — | | | | | | — | | | | | | 891 | | |
與交易相關的成本(注1D)
|
| | | | 2,887 | | | | | | — | | | | | | — | | |
總運營費用
|
| | | | 35,498 | | | | | | 22,869 | | | | | | 18,170 | | |
營業虧損
|
| | | | (24,272) | | | | | | (16,348) | | | | | | (13,934) | | |
財務收入
|
| | | | 194 | | | | | | 150 | | | | | | 193 | | |
財務費用
|
| | | | (454) | | | | | | (156) | | | | | | (172) | | |
財務收入(費用),淨額
|
| | | | (260) | | | | | | (6) | | | | | | 21 | | |
所得税前虧損
|
| | | | (24,532) | | | | | | (16,354) | | | | | | (13,913) | | |
所得税(附註23)
|
| | | | 169 | | | | | | 4 | | | | | | 259 | | |
虧損
|
| | | $ | (24,701) | | | | | $ | (16,358) | | | | | $ | (14,172) | | |
其他綜合虧損(税後淨額): | | | | | | | | | | | | | | | | | | | |
重新計量確定福利計劃的利潤(虧損)
|
| | | | 269 | | | | | | (81) | | | | | | (51) | | |
不會隨後重新分類為損益的組件合計
|
| | | | 269 | | | | | | (81) | | | | | | (51) | | |
全面虧損
|
| | | $ | (24,432) | | | | | $ | (16,439) | | | | | $ | (14,223) | | |
普通股基本及攤薄虧損(附註24)
|
| | | $ | (4.25) | | | | | $ | (3.94) | | | | | $ | (3.48) | | |
用於計算基本和稀釋後每股虧損的加權平均流通股數量
|
| | | | 7,930,928 | | | | | | 6,242,946 | | | | | | 5,945,888 | | |
| | |
共享
大寫 |
| |
共享
高級版 |
| |
從
開始預訂
重新測量 已定義的 個 福利計劃 |
| |
累計
赤字 |
| |
合計
|
| |||||||||||||||
截至2020年1月1日的餘額
|
| | | $ | *) | | | | | $ | 95,304 | | | | | $ | — | | | | | $ | (63,475) | | | | | $ | 31,829 | | |
虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (14,172) | | | | | | (14,172) | | |
其他綜合損失合計
|
| | | | — | | | | | | — | | | | | | (51) | | | | | | — | | | | | | (51) | | |
全面虧損
|
| | | | — | | | | | | — | | | | | | (51) | | | | | | (14,172) | | | | | | (14,223) | | |
期權的行使
|
| | | | *) | | | | | | 46 | | | | | | — | | | | | | — | | | | | | 46 | | |
基於股份的薪酬
|
| | | | — | | | | | | 822 | | | | | | — | | | | | | — | | | | | | 822 | | |
截至2020年12月31日的餘額
|
| | | | *) | | | | | | 96,172 | | | | | | (51) | | | | | | (77,647) | | | | | | 18,474 | | |
虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (16,358) | | | | | | (16,358) | | |
其他綜合損失合計
|
| | | | — | | | | | | — | | | | | | (81) | | | | | | — | | | | | | (81) | | |
全面虧損
|
| | | | — | | | | | | — | | | | | | (81) | | | | | | (16,358) | | | | | | (16,439) | | |
普通股發行
|
| | | | *) | | | | | | 4,417 | | | | | | — | | | | | | — | | | | | | 4,417 | | |
發行優先股,淨額
|
| | | | *) | | | | | | 27,499 | | | | | | — | | | | | | — | | | | | | 27,499 | | |
期權的行使
|
| | | | *) | | | | | | 33 | | | | | | — | | | | | | — | | | | | | 33 | | |
基於股份的薪酬
|
| | | | — | | | | | | 935 | | | | | | — | | | | | | — | | | | | | 935 | | |
截至2021年12月31日的餘額
|
| | | | *) | | | | | | 129,056 | | | | | | (132) | | | | | | (94,005) | | | | | | 34,919 | | |
虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (24,701) | | | | | | (24,701) | | |
其他綜合收益合計
|
| | | | — | | | | | | — | | | | | | 269 | | | | | | — | | | | | | 269 | | |
綜合收益(虧損)合計
|
| | | | — | | | | | | — | | | | | | 269 | | | | | | (24,701) | | | | | | (24,432) | | |
普通股發行
|
| | | | *) | | | | | | 9,194 | | | | | | — | | | | | | — | | | | | | 9,194 | | |
期權的行使
|
| | | | *) | | | | | | 73 | | | | | | — | | | | | | — | | | | | | 73 | | |
基於股份的薪酬
|
| | | | — | | | | | | 1,906 | | | | | | — | | | | | | — | | | | | | 1,906 | | |
截至2022年12月31日的餘額
|
| | | $ | *) | | | | | $ | 140,229 | | | | | $ | 137 | | | | | $ | (118,706) | | | | | $ | 21,660 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
經營活動現金流: | | | | | | | | | | | | | | | | | | | |
虧損
|
| | | $ | (24,701) | | | | | $ | (16,358) | | | | | $ | (14,172) | | |
將淨虧損與經營活動中使用的現金淨額進行調整:
|
| | | | | | | | | | | | | | | | | | |
損益項目調整:
|
| | | | | | | | | | | | | | | | | | |
折舊及攤銷
|
| | | | 2,413 | | | | | | 1,098 | | | | | | 1,271 | | |
或有對價的公允價值變動
|
| | | | (1,037) | | | | | | — | | | | | | — | | |
基於股份的薪酬
|
| | | | 1,906 | | | | | | 935 | | | | | | 822 | | |
通過發行股票結算的運營費用(見附註17d.4)
|
| | | | 2,621 | | | | | | 1,952 | | | | | | — | | |
財務費用淨額
|
| | | | 362 | | | | | | 6 | | | | | | (21) | | |
所得税
|
| | | | 169 | | | | | | 4 | | | | | | 259 | | |
| | | | | 6,434 | | | | | | 3,995 | | | | | | 2,331 | | |
資產負債項目變動: | | | | | | | | | | | | | | | | | | | |
用户資金減少(增加)
|
| | | | 5,841 | | | | | | (9,201) | | | | | | — | | |
用户帳號增加(減少)
|
| | | | (5,841) | | | | | | 2,790 | | | | | | 6,411 | | |
其他應收賬款和預付費用減少(增加)
|
| | | | (142) | | | | | | (530) | | | | | | 274 | | |
貿易應收賬款減少(增加)
|
| | | | 58 | | | | | | (613) | | | | | | 743 | | |
貿易應付款增加(減少)
|
| | | | 1,783 | | | | | | 403 | | | | | | (501) | | |
應計遣散費淨額增加
|
| | | | 187 | | | | | | 296 | | | | | | 158 | | |
增加其他長期資產
|
| | | | (5) | | | | | | (264) | | | | | | (73) | | |
應計費用和其他應付款增加(減少)
|
| | | | 1,807 | | | | | | 2,223 | | | | | | (3,019) | | |
| | | | | 3,688 | | | | | | (4,896) | | | | | | 3,993 | | |
本年度支付的現金: | | | | | | | | | | | | | | | | | | | |
已支付利息,淨額
|
| | | | (162) | | | | | | (3) | | | | | | (9) | | |
已繳納税款
|
| | | | (167) | | | | | | (62) | | | | | | (417) | | |
| | | | | (329) | | | | | | (65) | | | | | | (426) | | |
經營活動中使用的淨現金
|
| | | | (14,908) | | | | | | (17,324) | | | | | | (8,274) | | |
投資活動現金流: | | | | | | | | | | | | | | | | | | | |
購置物業和設備
|
| | | | (251) | | | | | | (181) | | | | | | (56) | | |
出售財產和設備的收益
|
| | | | 5 | | | | | | 2 | | | | | | 14 | | |
收購子公司,扣除收購的現金(A)
|
| | | | (4,183) | | | | | | (4,367) | | | | | | — | | |
收購子公司的應付款項支付
|
| | | | (156) | | | | | | — | | | | | | — | | |
收購子公司的應收賬款收益
|
| | | | 163 | | | | | | — | | | | | | — | | |
其他長期資產減少
|
| | | | — | | | | | | — | | | | | | 108 | | |
投資於短期銀行存款
|
| | | | (200) | | | | | | — | | | | | | — | | |
長期資產投資
|
| | | | (353) | | | | | | — | | | | | | — | | |
由投資活動提供(用於)的淨現金
|
| | | $ | (4,975) | | | | | $ | (4,546) | | | | | $ | 66 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
融資活動的現金流: | | | | | | | | | | | | | | | | | | | |
發行優先股所得收益,淨額
|
| | | $ | — | | | | | $ | 26,131 | | | | | $ | — | | |
償還租賃債務
|
| | | | (688) | | | | | | (574) | | | | | | (657) | | |
收到銀行短期貸款和信貸
|
| | | | 2,505 | | | | | | — | | | | | | — | | |
銀行長期貸款收據
|
| | | | — | | | | | | — | | | | | | 338 | | |
償還一筆長期銀行貸款
|
| | | | — | | | | | | (364) | | | | | | — | | |
期權的行使
|
| | | | 73 | | | | | | 33 | | | | | | 46 | | |
融資活動提供(使用)的現金淨額
|
| | | | 1,890 | | | | | | 25,226 | | | | | | (273) | | |
現金和現金等價物餘額匯兑差額
|
| | | | (594) | | | | | | (167) | | | | | | 121 | | |
現金和現金等價物增加(減少)
|
| | | | (18,587) | | | | | | 3,189 | | | | | | (8,360) | | |
期初現金和現金等價物
|
| | | | 25,079 | | | | | | 21,890 | | | | | | 30,250 | | |
期末現金和現金等價物
|
| | | $ | 6,492 | | | | | $ | 25,079 | | | | | $ | 21,890 | | |
(A)收購一家初步合併的子公司: | | | | | | | | | | | | | | | | | | | |
營運資金(不包括現金和現金等價物)
|
| | | $ | (992) | | | | | $ | 23 | | | | | $ | — | | |
其他應收賬款
|
| | | | 163 | | | | | | — | | | | | | — | | |
財產和設備
|
| | | | 12 | | | | | | 4 | | | | | | — | | |
無形資產
|
| | | | 5,734 | | | | | | 2,613 | | | | | | — | | |
商譽
|
| | | | 7,607 | | | | | | 5,723 | | | | | | — | | |
其他應付款
|
| | | | — | | | | | | (156) | | | | | | — | | |
已發行股份
|
| | | | (6,573) | | | | | | (2,465) | | | | | | — | | |
或有對價
|
| | | | (1,768) | | | | | | (1,375) | | | | | | — | | |
收購子公司,扣除收購現金後的淨額
|
| | | $ | 4,183 | | | | | $ | 4,367 | | | | | $ | — | | |
(B)重大非現金交易: | | | | | | | | | | | | | | | | | | | |
購買以優先股C股支付的無形資產(見附註11c)
|
| | | $ | — | | | | | $ | 1,368 | | | | | $ | — | | |
與相應租賃負債確認的使用權資產(見附註10)
|
| | | $ | 74 | | | | | $ | 354 | | | | | $ | 719 | | |
|
| | |
%
|
|
計算機和硬件
|
| |
15 – 33
|
|
辦公傢俱和設備
|
| |
6 – 20
|
|
租賃改進
|
| |
見下文
|
|
| | |
年
|
|
技術
|
| |
6 – 7
|
|
商品名稱
|
| |
5.33
|
|
客户關係
|
| |
5 – 10.33
|
|
|
現金支付
|
| | | $ | 4,837 | | |
|
已發行股份
|
| | | | 6,573 | | |
|
或有對價的公允價值
|
| | | | 1,768 | | |
| | | | | $ | 13,178 | | |
|
現金
|
| | | $ | 817 | | |
|
流動資產
|
| | | | 559 | | |
|
財產和設備
|
| | | | 12 | | |
|
客户關係
|
| | | | 1,972 | | |
|
技術
|
| | | | 3,762 | | |
|
商譽
|
| | | | 7,607 | | |
|
流動負債
|
| | | | (1,551) | | |
| | | | | $ | 13,178 | | |
| | |
年終了
12月31日 2022 |
| |||
| | |
(未經審計)
|
| |||
形式收入
|
| | | $ | 19,322 | | |
形式損失
|
| | | | (25,027) | | |
普通股每股形式虧損
|
| | | $ | (3.11) | | |
|
現金支付
|
| | | $ | 4,650 | | |
|
已發行股份
|
| | | | 2,465 | | |
|
或有對價的公允價值
|
| | | | 1,375 | | |
| | | | | $ | 8,490 | | |
|
現金
|
| | | $ | 127 | | |
|
流動資產
|
| | | | 52 | | |
|
財產和設備
|
| | | | 4 | | |
|
客户關係
|
| | | | 850 | | |
|
技術
|
| | | | 1,763 | | |
|
商譽
|
| | | | 5,723 | | |
|
流動負債
|
| | | | (29) | | |
| | | | | $ | 8,490 | | |
| | |
少於
一年 |
| |
1至2小時
年 |
| |
2至3小時
年 |
| |
合計
|
| ||||||||||||
貿易應付款
|
| | | $ | 3,234 | | | | | $ | — | | | | | $ | — | | | | | $ | 3,234 | | |
用户帳户
|
| | | | 3,328 | | | | | | — | | | | | | — | | | | | | 3,328 | | |
應計費用和其他應付款
|
| | | | 4,750 | | | | | | — | | | | | | — | | | | | | 4,750 | | |
短期銀行貸款和信貸
|
| | | | 2,505 | | | | | | — | | | | | | — | | | | | | 2,505 | | |
租賃負債
|
| | | | 657 | | | | | | 422 | | | | | | 2 | | | | | | 1,081 | | |
或有對價
|
| | | | 286 | | | | | | 1,250 | | | | | | 1,000 | | | | | | 2,536 | | |
| | | | $ | 14,760 | | | | | $ | 1,672 | | | | | $ | 1,002 | | | | | $ | 17,434 | | |
| | |
少於
一年 |
| |
1至2小時
年 |
| |
2至3小時
年 |
| |
合計
|
| ||||||||||||
貿易應付款
|
| | | $ | 587 | | | | | $ | — | | | | | $ | — | | | | | $ | 587 | | |
用户帳户
|
| | | | 9,201 | | | | | | — | | | | | | — | | | | | | 9,201 | | |
應計費用和其他應付款
|
| | | | 2,873 | | | | | | — | | | | | | — | | | | | | 2,873 | | |
租賃負債
|
| | | | 702 | | | | | | 658 | | | | | | 467 | | | | | | 1,827 | | |
或有對價
|
| | | | 300 | | | | | | 300 | | | | | | — | | | | | | 600 | | |
| | | | $ | 13,663 | | | | | $ | 958 | | | | | $ | 467 | | | | | $ | 15,088 | | |
| | |
長期
銀行貸款 |
| |
租賃
負債 |
| |
應急
考慮因素 |
| |
短期
銀行貸款和 學分 |
| |
合計
負債 出現 來自 融資 活動 |
| |||||||||||||||
截至2020年12月31日的餘額
|
| | | $ | 368 | | | | | $ | 2,020 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,388 | | |
新租約
|
| | | | — | | | | | | 305 | | | | | | — | | | | | | — | | | | | | 305 | | |
修改
|
| | | | — | | | | | | 49 | | | | | | — | | | | | | — | | | | | | 49 | | |
企業合併的或有付款
|
| | | | — | | | | | | — | | | | | | 1,375 | | | | | | — | | | | | | 1,375 | | |
現金流
|
| | | | (364) | | | | | | (574) | | | | | | — | | | | | | — | | | | | | (938) | | |
貨幣重估
|
| | | | (4) | | | | | | (57) | | | | | | — | | | | | | | | | | | | (61) | | |
截至2021年12月31日的餘額
|
| | | | — | | | | | | 1,743 | | | | | | 1,375 | | | | | | — | | | | | | 3,118 | | |
新租約
|
| | | | — | | | | | | 74 | | | | | | — | | | | | | — | | | | | | 74 | | |
企業合併的或有付款
|
| | | | — | | | | | | — | | | | | | 1,768 | | | | | | — | | | | | | 1,768 | | |
或有對價的公允價值變動
|
| | | | — | | | | | | — | | | | | | (1,037) | | | | | | — | | | | | | (1,037) | | |
現金流
|
| | | | — | | | | | | (688) | | | | | | — | | | | | | 2,505 | | | | | | 1,817 | | |
貨幣重估
|
| | | | — | | | | | | (121) | | | | | | — | | | | | | — | | | | | | (121) | | |
截至2022年12月31日的餘額
|
| | | $ | — | | | | | $ | 1,008 | | | | | $ | 2,106 | | | | | $ | 2,505 | | | | | $ | 5,619 | | |
| | |
公允價值層次結構
|
| |||||||||||||||||||||
| | |
1級
|
| |
二級
|
| |
3級
|
| |
合計
|
| ||||||||||||
按公允價值計量的資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
其他當期應收賬款 - 對衝工具
|
| | | $ | 12 | | | | | $ | — | | | | | $ | — | | | | | $ | 12 | | |
按公允價值計量的負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
企業的其他流動負債 - 或有付款
組合 |
| | | | — | | | | | | — | | | | | | (729) | | | | | | (729) | | |
其他當前應付款 - 對衝工具
|
| | | | (66) | | | | | | — | | | | | | — | | | | | | (66) | | |
企業合併的其他長期負債 - 或有付款
|
| | | $ | — | | | | | $ | — | | | | | $ | (1,377) | | | | | $ | (1,377) | | |
| | |
公允價值層次結構
|
| |||||||||||||||||||||
| | |
1級
|
| |
二級
|
| |
3級
|
| |
合計
|
| ||||||||||||
按公允價值計量的資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
其他當期應收賬款 - 對衝工具
|
| | | $ | 19 | | | | | $ | — | | | | | $ | — | | | | | $ | 19 | | |
按公允價值計量的負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
企業合併的其他流動負債 - 或有付款
|
| | | | — | | | | | | — | | | | | | (688) | | | | | | (688) | | |
其他當前應付款 - 對衝工具
|
| | | | (10) | | | | | | — | | | | | | — | | | | | | (10) | | |
企業合併的其他長期負債 - 或有付款
|
| | | $ | — | | | | | $ | — | | | | | $ | (687) | | | | | $ | (687) | | |
| | |
應計
費用和 其他 應付款 |
| |
其他長-
術語 負債 |
| |
合計
|
| |||||||||
截至2021年12月31日的公允價值
|
| | | $ | 688 | | | | | $ | 687 | | | | | $ | 1,375 | | |
業務合併(見附註5a)
|
| | | | — | | | | | | 1,768 | | | | | | 1,768 | | |
公允價值變動
|
| | | | (263) | | | | | | (774) | | | | | | (1,037) | | |
當前期限的分類
|
| | | | 304 | | | | | | (304) | | | | | | — | | |
| | | | $ | 729 | | | | | $ | 1,377 | | | | | $ | 2,106 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
開立賬户
|
| | | $ | 2,025 | | | | | $ | 1,762 | | |
減少壞賬的 - 撥備
|
| | | | (89) | | | | | | (95) | | |
應收貿易賬款淨額
|
| | | $ | 1,936 | | | | | $ | 1,667 | | |
|
截至2021年1月1日的餘額
|
| | | $ | 107 | | |
|
本年度撥備
|
| | | | 133 | | |
|
壞賬終止確認
|
| | | | (64) | | |
|
已領用壞賬沖銷
|
| | | | (78) | | |
|
貨幣重估
|
| | | | (3) | | |
|
截至2021年12月31日的餘額
|
| | | | 95 | | |
|
本年度撥備
|
| | | | 252 | | |
|
壞賬終止確認
|
| | | | (248) | | |
|
已領用壞賬沖銷
|
| | | | (25) | | |
|
最初合併的子公司
|
| | | | 15 | | |
|
截至2022年12月31日的餘額
|
| | | $ | 89 | | |
| | | | | | | | |
逾期應收賬款
|
| |||||||||||||||||||||||||||||||||
| | |
不是
逾期 |
| |
天
|
| |
31 – 60
天 |
| |
61 – 90
天 |
| |
91 – 120
天 |
| |
>120
天 |
| |
合計
|
| |||||||||||||||||||||
| | |
以千為單位的$
|
| |||||||||||||||||||||||||||||||||||||||
毛賬面金額
|
| | | $ | 1,130 | | | | | $ | 533 | | | | | $ | 120 | | | | | $ | 27 | | | | | $ | 71 | | | | | $ | 144 | | | | | $ | 2,025 | | |
壞賬準備
|
| | | $ | 6 | | | | | $ | 8 | | | | | $ | 18 | | | | | $ | 11 | | | | | $ | 6 | | | | | $ | 40 | | | | | $ | 89 | | |
| | | | | | | | |
逾期應收賬款
|
| |||||||||||||||||||||||||||||||||
| | |
不是
逾期 |
| |
天
|
| |
31 – 60
天 |
| |
61 – 90
天 |
| |
91 – 120
天 |
| |
>120
天 |
| |
合計
|
| |||||||||||||||||||||
| | |
以千為單位的$
|
| |||||||||||||||||||||||||||||||||||||||
毛賬面金額
|
| | | $ | 729 | | | | | $ | 650 | | | | | $ | 146 | | | | | $ | 77 | | | | | $ | 93 | | | | | $ | 67 | | | | | $ | 1,762 | | |
壞賬準備
|
| | | $ | — | | | | | $ | 1 | | | | | $ | 7 | | | | | $ | 8 | | | | | $ | 15 | | | | | $ | 64 | | | | | $ | 95 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
預付費用
|
| | | $ | 449 | | | | | $ | 718 | | |
政府當局
|
| | | | 536 | | | | | | 128 | | |
短期投資
|
| | | | 200 | | | | | | — | | |
其他
|
| | | | 30 | | | | | | 38 | | |
| | | | $ | 1,215 | | | | | $ | 884 | | |
| | |
計算機
設備 |
| |
辦公室
傢俱 和設備 |
| |
租賃
改進 |
| |
合計
|
| ||||||||||||
成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
2022年1月1日的餘額
|
| | | $ | 656 | | | | | $ | 288 | | | | | $ | 953 | | | | | $ | 1,897 | | |
最初合併的子公司
|
| | | | 1 | | | | | | 7 | | | | | | 4 | | | | | | 12 | | |
添加內容
|
| | | | 173 | | | | | | 64 | | | | | | 14 | | | | | | 251 | | |
扣除額
|
| | | | (42) | | | | | | (38) | | | | | | (34) | | | | | | (114) | | |
2022年12月31日的餘額
|
| | | | 788 | | | | | | 321 | | | | | | 937 | | | | | | 2,046 | | |
累計折舊: | | | | | | | | | | | | | | | | | | | | | | | | | |
2022年1月1日的餘額
|
| | | | 426 | | | | | | 195 | | | | | | 574 | | | | | | 1,195 | | |
添加內容
|
| | | | 109 | | | | | | 17 | | | | | | 67 | | | | | | 193 | | |
扣除額
|
| | | | (37) | | | | | | (38) | | | | | | (34) | | | | | | (109) | | |
2022年12月31日的餘額
|
| | | | 498 | | | | | | 174 | | | | | | 607 | | | | | | 1,279 | | |
2022年12月31日折舊成本
|
| | | $ | 290 | | | | | $ | 147 | | | | | $ | 330 | | | | | $ | 767 | | |
| | |
計算機
設備 |
| |
辦公室
傢俱 和設備 |
| |
租賃
改進 |
| |
合計
|
| ||||||||||||
成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年1月1日的餘額
|
| | | $ | 523 | | | | | $ | 286 | | | | | $ | 950 | | | | | $ | 1,759 | | |
最初合併的子公司
|
| | | | 4 | | | | | | — | | | | | | — | | | | | | 4 | | |
添加內容
|
| | | | 176 | | | | | | 2 | | | | | | 3 | | | | | | 181 | | |
扣除額
|
| | | | (47) | | | | | | — | | | | | | — | | | | | | (47) | | |
2021年12月31日的餘額
|
| | | | 656 | | | | | | 288 | | | | | | 953 | | | | | | 1,897 | | |
累計折舊: | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年1月1日的餘額
|
| | | | 381 | | | | | | 174 | | | | | | 459 | | | | | | 1,014 | | |
添加內容
|
| | | | 90 | | | | | | 21 | | | | | | 115 | | | | | | 226 | | |
扣除額
|
| | | | (45) | | | | | | — | | | | | | — | | | | | | (45) | | |
2021年12月31日的餘額
|
| | | | 426 | | | | | | 195 | | | | | | 574 | | | | | | 1,195 | | |
2021年12月31日折舊成本
|
| | | $ | 230 | | | | | $ | 93 | | | | | $ | 379 | | | | | $ | 702 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
租賃負債利息支出
|
| | | $ | 49 | | | | | $ | 51 | | |
租賃現金流出總額
|
| | | $ | 737 | | | | | $ | 625 | | |
| | |
使用權
租用的辦公室 |
| |
累計
折舊 |
| |
使用權
淨資產,淨額 |
| |||||||||
截至2021年1月1日的餘額
|
| | | $ | 2,570 | | | | | $ | (416) | | | | | $ | 2,154 | | |
添加
|
| | | | 305 | | | | | | (519) | | | | | | (214) | | |
修改
|
| | | | 49 | | | | | | — | | | | | | 49 | | |
租金押金
|
| | | | (6) | | | | | | — | | | | | | (6) | | |
截至2021年12月31日的餘額
|
| | | | 2,918 | | | | | | (935) | | | | | | 1,983 | | |
添加
|
| | | | 74 | | | | | | (655) | | | | | | (581) | | |
租金押金
|
| | | | (18) | | | | | | — | | | | | | (18) | | |
截至2022年12月31日的餘額
|
| | | $ | 2,974 | | | | | $ | (1,590) | | | | | $ | 1,384 | | |
| | |
商譽
|
| |
技術
|
| |
交易
名稱 |
| |
客户
關係 |
| |
客户
數據庫 |
| |
合計
|
| ||||||||||||||||||
成本: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
截至2022年1月1日的餘額
|
| | | $ | 8,021 | | | | | $ | 3,509 | | | | | $ | 85 | | | | | $ | 3,508 | | | | | $ | 200 | | | | | $ | 15,323 | | |
最初合併的公司
|
| | | | 7,607 | | | | | | 3,762 | | | | | | — | | | | | | 1,972 | | | | | | — | | | | | | 13,341 | | |
截至2022年12月31日的餘額
|
| | | | 15,628 | | | | | | 7,271 | | | | | | 85 | | | | | | 5,480 | | | | | | 200 | | | | | | 28,664 | | |
累計攤銷和減值: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
截至2022年1月1日的餘額
|
| | | | — | | | | | | 378 | | | | | | 85 | | | | | | 1,372 | | | | | | 171 | | | | | | 2,006 | | |
當年確認的攤銷
|
| | | | — | | | | | | 764 | | | | | | — | | | | | | 772 | | | | | | 29 | | | | | | 1,565 | | |
截至2022年12月31日的餘額
|
| | | | — | | | | | | 1,142 | | | | | | 85 | | | | | | 2,144 | | | | | | 200 | | | | | | 3,571 | | |
2022年12月31日的攤銷成本
|
| | | $ | 15,628 | | | | | $ | 6,129 | | | | | $ | — | | | | | $ | 3,336 | | | | | $ | — | | | | | $ | 25,093 | | |
| | |
商譽
|
| |
技術
|
| |
交易
名稱 |
| |
客户
關係 |
| |
客户
數據庫 |
| |
合計
|
| ||||||||||||||||||
成本: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
截至2021年1月1日的餘額
|
| | | $ | 2,298 | | | | | $ | 378 | | | | | $ | 85 | | | | | $ | 2,658 | | | | | $ | 200 | | | | | $ | 5,619 | | |
最初合併的公司
|
| | | | 5,723 | | | | | | 1,763 | | | | | | — | | | | | | 850 | | | | | | — | | | | | | 8,336 | | |
購買
|
| | | | — | | | | | | 1,368 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,368 | | |
截至2021年12月31日的餘額
|
| | | | 8,021 | | | | | | 3,509 | | | | | | 85 | | | | | | 3,508 | | | | | | 200 | | | | | | 15,323 | | |
累計攤銷和減值: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
截至2021年1月1日的餘額
|
| | | | — | | | | | | 378 | | | | | | 69 | | | | | | 1,115 | | | | | | 91 | | | | | | 1,653 | | |
當年確認的攤銷
|
| | | | — | | | | | | — | | | | | | 16 | | | | | | 257 | | | | | | 80 | | | | | | 353 | | |
截至2021年12月31日的餘額
|
| | | | — | | | | | | 378 | | | | | | 85 | | | | | | 1,372 | | | | | | 171 | | | | | | 2,006 | | |
2021年12月31日的攤銷成本
|
| | | $ | 8,021 | | | | | $ | 3,131 | | | | | $ | — | | | | | $ | 2,136 | | | | | $ | 29 | | | | | $ | 13,317 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
存款(*) | | | | $ | 1,012 | | | | | $ | 658 | | |
其他
|
| | | | 6 | | | | | | 9 | | |
| | | | $ | 1,018 | | | | | $ | 667 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
員工和薪資應計項目
|
| | | $ | 1,560 | | | | | $ | 1,807 | | |
應計費用
|
| | | | 2,993 | | | | | | 725 | | |
遞延收入
|
| | | | 1,921 | | | | | | 1,989 | | |
客户預付款
|
| | | | — | | | | | | 70 | | |
或有對價(見附註5)
|
| | | | 729 | | | | | | 688 | | |
其他
|
| | | | 197 | | | | | | 271 | | |
| | | | $ | 7,400 | | | | | $ | 5,550 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
短期銀行貸款(*)
|
| | | $ | 2,500 | | | | | $ | — | | |
其他
|
| | | | 5 | | | | | | — | | |
| | | | $ | 2,505 | | | | | $ | — | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
或有對價(見附註5)
|
| | | $ | 1,377 | | | | | $ | 687 | | |
| | | | $ | 1,377 | | | | | $ | 687 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
Expanies - Defined繳費計劃
|
| | | $ | 461 | | | | | $ | 544 | | | | | $ | 429 | | |
| | |
2022
|
| |
2021
|
| ||||||
固定福利義務: | | | | | | | | | | | | | |
截至1月1日的餘額
|
| | | $ | 1,474 | | | | | $ | 1,080 | | |
當前服務成本
|
| | | | 296 | | | | | | 321 | | |
付款
|
| | | | (142) | | | | | | (46) | | |
淨利息支出
|
| | | | 38 | | | | | | 26 | | |
當期在損益中確認的費用總額
|
| | | | 192 | | | | | | 301 | | |
| | |
2022
|
| |
2021
|
| ||||||
在其他綜合損失中重新計量的損失(利潤) - 精算損失,
淨額 |
| | | | (275) | | | | | | 85 | | |
外匯匯率變動的影響
|
| | | | (25) | | | | | | 8 | | |
截至2012年12月31日的餘額
|
| | | | 1,366 | | | | | | 1,474 | | |
計劃資產公允價值: | | | | | | | | | | | | | |
截至1月1日的餘額
|
| | | | (84) | | | | | | (71) | | |
淨利息收入
|
| | | | (2) | | | | | | (2) | | |
重新計量其他綜合收益的損失(收益),淨額
|
| | | | 8 | | | | | | (4) | | |
外匯匯率變動的影響
|
| | | | 10 | | | | | | (3) | | |
投稿
|
| | | | (4) | | | | | | (4) | | |
截至2012年12月31日的餘額
|
| | | | (72) | | | | | | (84) | | |
定義負債淨額: | | | | | | | | | | | | | |
截至1月1日的餘額
|
| | | | 1,390 | | | | | | 1,009 | | |
當前服務成本
|
| | | | 296 | | | | | | 321 | | |
付款
|
| | | | (142) | | | | | | (46) | | |
淨利息支出
|
| | | | 36 | | | | | | 24 | | |
當期在損益中確認的費用總額
|
| | | | 190 | | | | | | 299 | | |
在其他綜合損失中重新計量的損失(收益) - 精算損失,淨額
|
| | | | (267) | | | | | | 81 | | |
外匯匯率變動的影響
|
| | | | (15) | | | | | | 5 | | |
投稿
|
| | | | (4) | | | | | | (4) | | |
截至2012年12月31日的餘額
|
| | | $ | 1,294 | | | | | $ | 1,390 | | |
|
| | |
2022
|
| |
2021
|
| | ||||||||
| | |
%
|
| | | | |||||||||
貼現率(*)
|
| | | | 4.9 – 5.2 | | | | | | 2.5 – 2.9 | | | | ||
預計加薪幅度
|
| | | | 5 | | | | | | 5 | | | |
| | |
使用年數
|
| |||||||||
65歲時的預期壽命
|
| | | | 8.3 – 13.2 | | | | | | 9.4 – 14.2 | | |
| | |
授權(*)
|
| |
已發佈和
未償還的 |
| ||||||
| | |
2022年12月31日
|
| |||||||||
每股0.00001美元的普通股
|
| | | | 16,232,651 | | | | | | 8,478,437 | | |
系列種子優先股每股0.00001美元
|
| | | | 698,000 | | | | | | 2,455,606 | | |
A1系列優先股每股0.00001美元
|
| | | | 1,314,285 | | | | | | 4,623,734 | | |
A2系列優先股每股0.00001美元
|
| | | | 264,983 | | | | | | 932,227 | | |
每股0.00001美元的B系列優先股
|
| | | | 2,352,445 | | | | | | 8,276,043 | | |
每股0.00001美元的C系列優先股
|
| | | | 5,232,616 | | | | | | 11,372,541 | | |
| | | | | 26,094,980 | | | | | | 36,138,588 | | |
| | |
已發佈和
未償還的 |
| |||
| | |
2021年12月31日
|
| |||
普通股
|
| | | | 6,946,638 | | |
系列種子優先股
|
| | | | 2,455,606 | | |
A1系列優先股
|
| | | | 4,623,734 | | |
A2系列優先股
|
| | | | 932,227 | | |
B系列優先股
|
| | | | 8,276,043 | | |
C系列優先股
|
| | | | 11,372,541 | | |
| | | | | 34,606,789 | | |
| | |
股份數量
|
| |||
截至2021年1月1日的餘額
|
| | | | 29,514,698 | | |
發行優先股(見附註17d.1和17d.3)
|
| | | | 4,336,421 | | |
普通股發行(見附註17d.2和17d.4)
|
| | | | 644,932 | | |
行使員工普通股期權
|
| | | | 110,738 | | |
截至2021年12月31日的餘額
|
| | | | 34,606,789 | | |
普通股發行(見附註17d.4和17d.5)
|
| | | | 1,256,744 | | |
行使員工普通股期權
|
| | | | 275,055 | | |
截至2022年12月31日的餘額
|
| | | | 36,138,588 | | |
| | |
截至2013年12月31日的年度
|
| ||||||
| | |
2022
|
| |
2021
|
| |
2020
|
|
加權平均預期期限(年)
|
| |
5.59 – 7.23
|
| |
5.00 – 6.11
|
| |
5.95 – 6.11
|
|
利率
|
| |
1.89% – 4.25%
|
| |
0.64% – 1.34%
|
| |
0.38% – 1.71%
|
|
波動性
|
| |
51% – 54%
|
| |
51% – 52%
|
| |
45% – 51%
|
|
股息率
|
| |
—
|
| |
—
|
| |
—
|
|
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
收入成本
|
| | | $ | 290 | | | | | $ | 98 | | | | | $ | 95 | | |
研發
|
| | | | 349 | | | | | | 184 | | | | | | 208 | | |
銷售和市場推廣
|
| | | | 524 | | | | | | 348 | | | | | | 262 | | |
一般和行政
|
| | | | 743 | | | | | | 305 | | | | | | 257 | | |
| | | | $ | 1,906 | | | | | $ | 935 | | | | | $ | 822 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||||||||||||||
| | |
編號
選項中的 個 |
| |
加權
平均 行權價 |
| |
編號
選項中的 個 |
| |
加權
平均 行權價 |
| |
編號
選項中的 個 |
| |
加權
平均 行權價 |
| ||||||||||||||||||
| | | | | | | | |
$
|
| | | | | | | |
$
|
| | | | | | | |
$
|
| |||||||||
年初選項
|
| | | | 3,854,974 | | | | | | 1.61 | | | | | | 3,456,165 | | | | | | 1.07 | | | | | | 3,332,160 | | | | | | 0.92 | | |
已批准
|
| | | | 2,092,904 | | | | | | 5.76 | | | | | | 786,636 | | | | | | 3.75 | | | | | | 1,158,058 | | | | | | 1.32 | | |
鍛鍊
|
| | | | (275,055) | | | | | | 0.77 | | | | | | (110,738) | | | | | | 0.91 | | | | | | (426,575) | | | | | | 0.44 | | |
被沒收
|
| | | | (385,939) | | | | | | 2.82 | | | | | | (277,089) | | | | | | 1.24 | | | | | | (607,478) | | | | | | 1.15 | | |
年底未完成的期權
|
| | | | 5,286,884 | | | | | | 3.21 | | | | | | 3,854,974 | | | | | | 1.61 | | | | | | 3,456,165 | | | | | | 1.07 | | |
年底可行使的期權
|
| | | | 2,457,312 | | | | | | 1.34 | | | | | | 2,246,011 | | | | | | 1.00 | | | | | | 1,834,542 | | | | | | 0.90 | | |
| | |
解決方案
|
| |
平臺
|
| |
未分配
|
| |
合計
|
| ||||||||||||
截至2022年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | |
訂閲
|
| | | $ | 11,674 | | | | | $ | — | | | | | $ | — | | | | | $ | 11,674 | | |
SaaS相關專業服務
|
| | | | 754 | | | | | | — | | | | | | — | | | | | | 754 | | |
交易平臺費用
|
| | | | — | | | | | | 6,657 | | | | | | — | | | | | | 6,657 | | |
總收入
|
| | | | 12,428 | | | | | | 6,657 | | | | | | — | | | | | | 19,085 | | |
營業利潤(虧損)
|
| | | $ | 2,261 | | | | | $ | (10,250) | | | | | $ | (16,283) | | | | | $ | (24,272) | | |
| | |
解決方案
|
| |
平臺
|
| |
未分配
|
| |
合計
|
| ||||||||||||
截至2021年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | |
訂閲
|
| | | $ | 7,259 | | | | | $ | — | | | | | $ | — | | | | | $ | 7,259 | | |
SaaS相關專業服務
|
| | | | 574 | | | | | | — | | | | | | — | | | | | | 574 | | |
交易平臺費用
|
| | | | — | | | | | | 3,284 | | | | | | — | | | | | | 3,284 | | |
總收入
|
| | | | 7,833 | | | | | | 3,284 | | | | | | — | | | | | | 11,117 | | |
營業虧損
|
| | | $ | (667) | | | | | $ | (10,231) | | | | | $ | (5,450) | | | | | $ | (16,348) | | |
| | |
解決方案
|
| |
平臺
|
| |
未分配
|
| |
合計
|
| ||||||||||||
截至2020年12月31日的年度 | | | | | | | | | | | | | | | | | | | | | | | | | |
訂閲
|
| | | $ | 5,900 | | | | | $ | — | | | | | $ | — | | | | | $ | 5,900 | | |
SaaS相關專業服務
|
| | | | 521 | | | | | | — | | | | | | — | | | | | | 521 | | |
交易平臺費用
|
| | | | — | | | | | | 2,088 | | | | | | — | | | | | | 2,088 | | |
總收入
|
| | | | 6,421 | | | | | | 2,088 | | | | | | — | | | | | | 8,509 | | |
營業虧損
|
| | | $ | (451) | | | | | $ | (8,784) | | | | | $ | (4,699) | | | | | $ | (13,934) | | |
| | |
解決方案
|
| |
平臺
|
| |
合計
|
| |||||||||
截至2022年12月31日 | | | | | | | | | | | | | | | | | | | |
歐洲
|
| | | $ | 4,618 | | | | | $ | — | | | | | $ | 4,618 | | |
香港
|
| | | | 460 | | | | | | 3,441 | | | | | | 3,901 | | |
美國
|
| | | | 6,449 | | | | | | 1,939 | | | | | | 8,388 | | |
其他
|
| | | | 901 | | | | | | 1,277 | | | | | | 2,178 | | |
| | | | $ | 12,428 | | | | | $ | 6,657 | | | | | $ | 19,085 | | |
| | |
解決方案
|
| |
平臺
|
| |
合計
|
| |||||||||
截至2021年12月31日 | | | | | | | | | | | | | | | | | | | |
歐洲
|
| | | $ | 4,322 | | | | | $ | — | | | | | $ | 4,322 | | |
香港
|
| | | | 198 | | | | | | 3,284 | | | | | | 3,482 | | |
美國
|
| | | | 2,725 | | | | | | — | | | | | | 2,725 | | |
其他
|
| | | | 588 | | | | | | — | | | | | | 588 | | |
| | | | $ | 7,833 | | | | | $ | 3,284 | | | | | $ | 11,117 | | |
| | |
解決方案
|
| |
平臺
|
| |
合計
|
| |||||||||
截至2020年12月31日的年度 | | | | | | | | | | | | | | | | | | | |
歐洲
|
| | | $ | 3,724 | | | | | $ | — | | | | | $ | 3,724 | | |
香港
|
| | | | 234 | | | | | | 2,088 | | | | | | 2,322 | | |
美國
|
| | | | 1,952 | | | | | | — | | | | | | 1,952 | | |
其他
|
| | | | 511 | | | | | | — | | | | | | 511 | | |
| | | | $ | 6,421 | | | | | $ | 2,088 | | | | | $ | 8,509 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
人工
|
| | | $ | 4,163 | | | | | $ | 2,307 | | | | | $ | 2,101 | | |
促銷
|
| | | | — | | | | | | 35 | | | | | | 314 | | |
信用卡手續費
|
| | | | 1,209 | | | | | | 1,182 | | | | | | 677 | | |
服務器
|
| | | | 874 | | | | | | 651 | | | | | | 657 | | |
服務和工具
|
| | | | 284 | | | | | | 169 | | | | | | 114 | | |
旅行
|
| | | | 52 | | | | | | 10 | | | | | | 45 | | |
折舊及攤銷
|
| | | | 920 | | | | | | 107 | | | | | | 164 | | |
基於股份的薪酬
|
| | | | 290 | | | | | | 98 | | | | | | 95 | | |
其他
|
| | | | 67 | | | | | | 37 | | | | | | 106 | | |
| | | | $ | 7,859 | | | | | $ | 4,596 | | | | | $ | 4,273 | | |
|
人工
|
| | | $ | 8,809 | | | | | $ | 6,828 | | | | | $ | 5,746 | | |
|
服務器
|
| | | | 295 | | | | | | 257 | | | | | | 264 | | |
|
軟件
|
| | | | 222 | | | | | | 199 | | | | | | 282 | | |
|
旅行
|
| | | | 114 | | | | | | 25 | | | | | | 41 | | |
|
折舊及攤銷
|
| | | | 387 | | | | | | 296 | | | | | | 252 | | |
|
基於股份的薪酬
|
| | | | 349 | | | | | | 184 | | | | | | 208 | | |
|
其他
|
| | | | 41 | | | | | | 33 | | | | | | 117 | | |
| | | | | $ | 10,217 | | | | | $ | 7,822 | | | | | $ | 6,910 | | |
|
人工
|
| | | $ | 5,170 | | | | | $ | 4,953 | | | | | $ | 4,032 | | |
|
市場營銷和推廣(*)
|
| | | | 2,621 | | | | | | 1,952 | | | | | | — | | |
|
數字廣告
|
| | | | 2,276 | | | | | | 535 | | | | | | 509 | | |
|
旅行
|
| | | | 243 | | | | | | 78 | | | | | | 44 | | |
|
軟件工具
|
| | | | 185 | | | | | | 165 | | | | | | 106 | | |
|
溝通和公關
|
| | | | 12 | | | | | | 21 | | | | | | 15 | | |
|
折舊及攤銷
|
| | | | 980 | | | | | | 536 | | | | | | 755 | | |
|
基於股份的薪酬
|
| | | | 524 | | | | | | 348 | | | | | | 262 | | |
|
其他
|
| | | | 738 | | | | | | 186 | | | | | | 84 | | |
| | | | | $ | 12,749 | | | | | $ | 8,774 | | | | | $ | 5,807 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
人工
|
| | | $ | 4,716 | | | | | $ | 3,821 | | | | | $ | 2,270 | | |
租金及相關
|
| | | | 682 | | | | | | 373 | | | | | | 485 | | |
諮詢
|
| | | | 2,312 | | | | | | 516 | | | | | | 536 | | |
辦公費
|
| | | | 492 | | | | | | 145 | | | | | | 285 | | |
軟件工具
|
| | | | 494 | | | | | | 233 | | | | | | 191 | | |
旅行
|
| | | | 147 | | | | | | 30 | | | | | | 18 | | |
折舊攤銷
|
| | | | 126 | | | | | | 159 | | | | | | 100 | | |
基於股份的薪酬
|
| | | | 743 | | | | | | 305 | | | | | | 257 | | |
人力資源
|
| | | | 459 | | | | | | 269 | | | | | | 70 | | |
壞賬
|
| | | | 227 | | | | | | 55 | | | | | | 174 | | |
或有對價的公允價值變動
|
| | | | (935) | | | | | | — | | | | | | — | | |
其他
|
| | | | 182 | | | | | | 367 | | | | | | 176 | | |
| | | | $ | 9,645 | | | | | $ | 6,273 | | | | | $ | 4,562 | | |
| | |
財務報表
職位 |
| |
的語句
盈虧 |
| | | ||||||||||||||||||||||||||||
| | |
12月31日
|
| |
截至2013年12月31日的年度
|
| | | ||||||||||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| |
2020
|
| | | |||||||||||||||||||
遞延税金資產: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
結轉税損
|
| | | $ | — | | | | | $ | 41 | | | | | $ | (41) | | | | | $ | (8) | | | | | $ | (18) | | | | | ||||
員工福利和其他負債
|
| | | | 216 | | | | | | 199 | | | | | | 17 | | | | | | 46 | | | | | | 25 | | | | | ||||
基於股份的薪酬
|
| | | | 357 | | | | | | 337 | | | | | | 20 | | | | | | 69 | | | | | | 58 | | | | | ||||
遞延税收收入(費用)
|
| | | | | | | | | | | | | | | $ | (4) | | | | | $ | 107 | | | | | $ | 65 | | | | | | | | |
遞延納税資產
|
| | | $ | 573 | | | | | $ | 577 | | | | | | | | | | | | | | | | | | | | | | |
| | |
年終了
12月31日 |
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
當期税金
|
| | | $ | 134 | | | | | $ | 97 | | | | | $ | 28 | | |
遞延税款,另見上文附註23d
|
| | | | 4 | | | | | | (107) | | | | | | (65) | | |
上一年度的税金
|
| | | | 31 | | | | | | 14 | | | | | | 296 | | |
| | | | $ | 169 | | | | | $ | 4 | | | | | $ | 259 | | |
| | |
股份數量
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
普通股加權數量(*)
|
| | | | 7,930,928 | | | | | | 6,242,946 | | | | | | 5,945,888 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
虧損
|
| | | $ | 24,701 | | | | | $ | 16,358 | | | | | $ | 14,172 | | |
優先股分紅(見附註17e.2)
|
| | | | 9,038 | | | | | | 8,211 | | | | | | 6,498 | | |
用於計算每股基本虧損和攤薄虧損
|
| | | $ | 33,739 | | | | | $ | 24,569 | | | | | $ | 20,670 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
向非本公司或其僱員的董事支付薪酬
代表 |
| | | $ | 60 | | | | | $ | — | | | | | $ | — | | |
公司領取上述薪酬的董事人數
|
| | | | 2 | | | | | | — | | | | | | — | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
短期員工福利
|
| | | $ | 1,872 | | | | | $ | 1,736 | | | | | $ | 1,211 | | |
股份支付
|
| | | | 758 | | | | | | 275 | | | | | | 218 | | |
離職後福利
|
| | | | 22 | | | | | | 29 | | | | | | 20 | | |
| | | | $ | 2,652 | | | | | $ | 2,040 | | | | | $ | 1,449 | | |
關鍵官員人數
|
| | | | 7 | | | | | | 7 | | | | | | 6 | | |
| | |
12月31日
2022 |
| |
9月30日
2022 |
| ||||||
| | |
(未經審計)
|
| |
(已審核)
|
| ||||||
資產: | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金
|
| | | $ | 59,182 | | | | | $ | 183,019 | | |
預付費用
|
| | | | 173,663 | | | | | | 238,002 | | |
流動資產總額
|
| | | | 232,845 | | | | | | 421,021 | | |
信託賬户中持有的有價證券
|
| | | | 117,801,424 | | | | | | 116,823,042 | | |
總資產
|
| | | $ | 118,034,269 | | | | | $ | 117,244,063 | | |
負債和股東虧損 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
應計產品成本和費用
|
| | | $ | 1,863,146 | | | | | | 1,745,589 | | |
流動資金貸款
|
| | | | 1,420,945 | | | | | | 1,264,945 | | |
因關聯方原因
|
| | | | 145,000 | | | | | | 115,000 | | |
流動負債總額
|
| | | | 3,429,091 | | | | | | 3,125,534 | | |
延期承銷佣金
|
| | | | 4,025,000 | | | | | | 4,025,000 | | |
總負債
|
| | | | 7,454,091 | | | | | | 7,150,534 | | |
承付款和或有事項(附註6) | | | | | | | | | | | | | |
可能需要贖回的普通股,2022年12月31日和2022年9月30日的1,150萬股。
|
| | | | 117,801,424 | | | | | | 116,823,042 | | |
股東虧損: | | | | | | | | | | | | | |
優先股,面值0.0001美元;授權1,000,000股;未發行和已發行
|
| | | | — | | | | | | — | | |
普通股,面值0.0001美元;授權股份1億股;
3,075,000股已發行和已發行股票(不包括1,150,000股) 可能會贖回)2022年12月31日和9月30日 2022. |
| | | | 308 | | | | | | 308 | | |
新增實收資本
|
| | | | — | | | | | | — | | |
累計虧損
|
| | | | (7,221,554) | | | | | | (6,729,821) | | |
股東虧損總額
|
| | | | (7,221,246) | | | | | | (6,729,513) | | |
總負債和股東虧損
|
| | | $ | 118,034,269 | | | | | $ | 117,244,063 | | |
| | |
截止三個月
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
組建和運營成本
|
| | | $ | 491,733 | | | | | $ | 216,576 | | |
運營虧損
|
| | | | (491,733) | | | | | | (216,576) | | |
其他收入: | | | | | | | | | | | | | |
超額配售單位公允價值變動
|
| | | | — | | | | | | 44,550 | | |
信託賬户獲得的利息收入
|
| | | | 978,382 | | | | | | 2,462 | | |
其他收入合計
|
| | | | 978,382 | | | | | | 47,012 | | |
淨收益(虧損)
|
| | | $ | 486,649 | | | | | $ | (169,564) | | |
基本和稀釋後加權平均流通股,普通股標的
贖回 |
| | | | 11,500,000 | | | | | | 9,777,174 | | |
可能贖回的普通股每股基本和稀釋後淨收益(虧損)
|
| | | $ | 0.03 | | | | | $ | (0.01) | | |
基本和稀釋後加權平均流通股、不可贖回普通股
|
| | | | 3,075,000 | | | | | | 2,997,554 | | |
每股不可贖回普通股的基本和稀釋後淨收益(虧損)
|
| | | $ | 0.03 | | | | | $ | (0.01) | | |
| | |
普通股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
股東的
赤字 |
| ||||||||||||||||||
| | |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||
截至2022年10月1日的餘額
|
| | | | 3,075,000 | | | | | $ | 308 | | | | | $ | — | | | | | $ | (6,729,821) | | | | | $ | (6,729,513) | | |
重新計量可贖回股份至贖回價值
|
| | | | | | | | | | | | | | | | — | | | | | | (978,382) | | | | | | (978,382) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | 486,649 | | | | | | 486,649 | | |
截至2022年12月31日的餘額
|
| | | | 3,075,000 | | | | | $ | 308 | | | | | $ | — | | | | | $ | (7,221,554) | | | | | $ | (7,221,246) | | |
| | |
普通股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
股東的
股權 (赤字) |
| ||||||||||||||||||
| | |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||
截至2021年10月1日的餘額
|
| | | | 3,075,000 | | | | | $ | 308 | | | | | $ | 24,692 | | | | | $ | (14,946) | | | | | $ | 10,054 | | |
分配給公開認股權證的收益
|
| | | | — | | | | | | — | | | | | | 8,165,000 | | | | | | — | | | | | | 8,165,000 | | |
分配給私募的收益
認股權證 |
| | | | — | | | | | | — | | | | | | 5,000,000 | | | | | | — | | | | | | 5,000,000 | | |
激勵錨定投資者和遠期買家的措施
|
| | | | — | | | | | | — | | | | | | 4,073,565 | | | | | | — | | | | | | 4,073,565 | | |
分配給認股權證的發售成本
|
| | | | — | | | | | | — | | | | | | (956,456) | | | | | | — | | | | | | (956,456) | | |
重新計量可贖回股份至贖回價值
|
| | | | — | | | | | | — | | | | | | (16,306,801) | | | | | | (3,048,576) | | | | | | (19,355,377) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (169,564) | | | | | | (169,564) | | |
截至2021年12月31日的餘額
|
| | | | 3,075,000 | | | | | $ | 308 | | | | | | — | | | | | $ | (3,233,086) | | | | | $ | (3,232,778) | | |
| | |
截止三個月
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨收益(虧損)
|
| | | $ | 486,649 | | | | | $ | (169,564) | | |
將淨虧損與經營活動中使用的現金淨額進行調整: | | | | | | | | | | | | | |
信託賬户中持有的有價證券賺取的利息
|
| | | | (978,382) | | | | | | (2,462) | | |
流動資產和負債變動:
|
| | | | | | | | | | | | |
預付資產
|
| | | | 64,339 | | | | | | (401,274) | | |
因關聯方原因
|
| | | | 30,000 | | | | | | 25,000 | | |
應計產品成本和費用
|
| | | | 117,557 | | | | | | 8,617 | | |
經營活動中使用的淨現金
|
| | | | (279,837) | | | | | | (539,683) | | |
投資活動現金流: | | | | | | | | | | | | | |
存入信託賬户的本金
|
| | | | — | | | | | | (116,150,000) | | |
投資活動中使用的淨現金
|
| | | | — | | | | |
|
(116,150,000)
|
| |
融資活動的現金流: | | | | | | | | | | | | | |
首次公開募股的收益,扣除成本
|
| | | | — | | | | | | 112,655,450 | | |
私募收益
|
| | | | — | | | | | | 5,000,000 | | |
發行流動資金貸款的收益
|
| | | | 156,000 | | | | | | — | | |
向關聯方支付本票
|
| | | | — | | | | | | (182,127) | | |
延期發行費用的支付
|
| | | | — | | | | | | (336,757) | | |
融資活動提供的現金淨額
|
| | | | 156,000 | | | | | | 117,136,566 | | |
現金淨變化
|
| | | | (123,837) | | | | | | 446,883 | | |
現金 - 開始
|
| | | | 183,019 | | | | | | — | | |
現金 - 結束 | | | | $ | 59,182 | | | | |
$
|
446,883
|
| |
非現金投融資活動: | | | | | | | | | | | | | |
對額外實收資本收取的延期承銷佣金
|
| | | $ | — | | | | | $ | 4,025,000 | | |
保薦人貸款支付的延期發行費用
|
| | | $ | — | | | | | $ | 6,300 | | |
需贖回的A類普通股重新計量
|
| | | $ | 978,382 | | | | | $ | — | | |
激勵錨定投資者和遠期買家的措施
|
| | | $ | — | | | | | $ | 4,073,565 | | |
| | |
截止三個月
2022年12月31日 |
| |
截止三個月
2021年12月31日 |
| ||||||||||||||||||
| | |
可贖回的
|
| |
不可贖回
|
| |
可贖回的
|
| |
不可贖回
|
| ||||||||||||
分子 | | | | | | | | | | | | | | | | | | | | | | | | | |
淨虧損分攤
|
| | | $ | 383,977 | | | | | $ | 102,672 | | | | | $ | (129,776) | | | | | $ | (39,788) | | |
分母 | | | | | | | | | | | | | | | | | | | | | | | | | |
加權平均流通股
|
| | | | 11,500,000 | | | | | | 3,075,000 | | | | | | 9,777,174 | | | | | | 2,997,554 | | |
每股基本和攤薄淨虧損
|
| | | $ | 0.03 | | | | | $ | 0.03 | | | | | $ | (0.01) | | | | | $ | (0.01) | | |
|
首次公開募股的總收益
|
| | | $ | 115,000,000 | | |
| 少: | | | | | | | |
|
分配給公開認股權證的收益
|
| | | | (8,165,000) | | |
|
普通股發行成本
|
| | | | (10,037,915) | | |
| 加號: | | | | | | | |
|
賬面價值增加到贖回價值
|
| | | | 20,025,957 | | |
|
可能贖回的普通股,截至2022年9月30日
|
| | | | 116,823,042 | | |
| 加號: | | | | | | | |
|
賬面價值增加到贖回價值
|
| | | | 978,382 | | |
|
需要贖回的普通股,截至2022年12月31日
|
| | | $ | 117,801,424 | | |
| | |
10月14日
2021 |
| |||
行權價
|
| | | $ | 11.50 | | |
股價
|
| | | $ | 9.26 | | |
波動性
|
| | | | 30.0% | | |
術語
|
| | | | 5.00 | | |
無風險費率
|
| | | | 0.93% | | |
股息率
|
| | | | 0.0% | | |
| | |
12月31日
2022 |
| |
引用
價格單位: 活動 市場 (一級) |
| |
意義重大
其他 可觀察的 輸入 (二級) |
| |
意義重大
其他 看不見的 輸入 (三級) |
| ||||||||||||
資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的有價證券
|
| | | $ | 117,801,424 | | | | | $ | 117,801,424 | | | | | $ | — | | | | | $ | — | | |
| | | | $ | 117,801,424 | | | | | $ | 117,801,424 | | | | | $ | — | | | | | $ | — | | |
| | |
9月30日
2022 |
| |
引用
價格單位: 活動 市場 (一級) |
| |
意義重大
其他 可觀察的 輸入 (二級) |
| |
意義重大
其他 看不見的 輸入 (三級) |
| ||||||||||||
資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的有價證券
|
| | | $ | 116,823,042 | | | | | $ | 116,823,042 | | | | | $ | — | | | | | $ | — | | |
| | | | $ | 116,823,042 | | | | | $ | 116,823,042 | | | | | $ | — | | | | | $ | — | | |
輸入
|
| |
10月14日
2021 |
| |||
無風險利率
|
| | | | 0.04% | | |
預期期限(年)
|
| | | | 0.12 | | |
預期波動率
|
| | | | 5.0% | | |
行權價
|
| | | $ | 10.00 | | |
單價
|
| | | $ | 10.00 | | |
輸入
|
| |
10月20日
2021 |
| |||
無風險利率
|
| | | | 0.04% | | |
預期期限(年)
|
| | | | 0.11 | | |
預期波動率
|
| | | | 5.0% | | |
行權價
|
| | | $ | 10.00 | | |
單價
|
| | | $ | 10.00 | | |
| | |
超額配售
責任 |
| |||
截至2021年10月1日的公允價值
|
| | | $ | — | | |
首次公開發行時超額配售負債的初始公允價值
|
| | | | 105,450 | | |
公允價值變動
|
| | | | (44,550) | | |
行使時記入股東(虧損)權益的費用
|
| | | | (60,900) | | |
截至2022年12月31日的公允價值
|
| | | $ | — | | |
| | |
9月30日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
資產: | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金
|
| | | $ | 183,019 | | | | | $ | — | | |
預付費用
|
| | | | 238,002 | | | | | | — | | |
延期發售成本
|
| | | | — | | | | | | 208,199 | | |
流動資產總額
|
| | | | 421,021 | | | | | | 208,199 | | |
信託賬户中持有的有價證券
|
| | | | 116,823,042 | | | | | | — | | |
總資產
|
| | | $ | 117,244,063 | | | | | $ | 208,199 | | |
負債和股東(虧損)權益 | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應計產品成本和費用
|
| | | $ | 1,745,589 | | | | | $ | 22,318 | | |
本票 - 關聯方
|
| | | | — | | | | | | 175,827 | | |
流動資金貸款
|
| | | | 1,264,945 | | | | | | — | | |
因關聯方原因
|
| | | | 115,000 | | | | | | — | | |
流動負債總額
|
| | | | 3,125,534 | | | | | | 198,145 | | |
延期承銷佣金
|
| | | | 4,025,000 | | | | | | — | | |
總負債
|
| | | | 7,150,534 | | | | | | 198,145 | | |
承付款和或有事項(附註6) | | | | | | | | | | | | | |
可能贖回的普通股,2022年9月30日和2021年9月30日分別為1,150萬股和0股
|
| | | | 116,823,042 | | | | | | — | | |
股東(虧損)權益 | | | | | | | | | | | | | |
優先股,面值0.0001美元;授權1,000,000股;未發行和已發行
|
| | | | — | | | | | | — | | |
普通股,面值0.0001美元;授權100,000,000股;已發行和已發行3,075,000股(不包括可能贖回的11,500,000股和0股),分別於2022年9月30日和2021年9月30日
|
| | | | 308 | | | | | | 308 | | |
新增實收資本
|
| | | | — | | | | | | 24,692 | | |
累計虧損
|
| | | | (6,729,821) | | | | | | (14,946) | | |
股東(虧損)總股本
|
| | | | (6,729,513) | | | | | | 10,054 | | |
總負債和股東(虧損)權益
|
| | | $ | 117,244,063 | | | | | $ | 208,199 | | |
| | |
年終了
9月30日 2022 |
| |
用於
從 開始的期間 2月23日 2021 (開始) 至 9月30日 2021 |
| ||||||
組建和運營成本
|
| | | $ | 3,713,311 | | | | | $ | 14,946 | | |
運營虧損
|
| | | | (3,713,311) | | | | | | (14,946) | | |
其他收入: | | | | | | | | | | | | | |
超額配售單位公允價值變動
|
| | | | 44,550 | | | | | | — | | |
信託賬户獲得的利息收入
|
| | | | 673,042 | | | | | | — | | |
其他收入合計
|
| | | | 717,592 | | | | | | — | | |
淨虧損
|
| | | $ | (2,995,719) | | | | | $ | (14,946) | | |
基本和稀釋後加權平均流通股,普通股標的
到可能的贖回 |
| | | | 11,065,753 | | | | | | — | | |
可能贖回的普通股每股基本和攤薄淨虧損
|
| | | $ | (0.21) | | | | | $ | — | | |
基本和稀釋後加權平均流通股、不可贖回普通股
|
| | | | 3,055,479 | | | | | | 2,700,000 | | |
每股不可贖回普通股基本及攤薄淨虧損
|
| | | $ | (0.21) | | | | | $ | (0.01) | | |
| | |
普通股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
股東的
股權 (赤字) |
| ||||||||||||||||||
| | |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||
截至2021年2月23日的餘額
|
| | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
發行給保薦人的普通股
|
| | | | 2,875,000 | | | | | | 288 | | | | | | 24,712 | | | | | | — | | | | | | 25,000 | | |
發行代表股
|
| | | | 200,000 | | | | | | 20 | | | | | | (20) | | | | | | — | | | | | | — | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (14,946) | | | | | | (14,946) | | |
截至2021年9月30日的餘額
|
| | | | 3,075,000 | | | | | | 308 | | | | | | 24,692 | | | | | | (14,946) | | | | | | 10,054 | | |
分配給公開認股權證的收益
|
| | | | — | | | | | | — | | | | | | 8,165,000 | | | | | | — | | | | | | 8,165,000 | | |
分配給私募的收益
認股權證 |
| | | | — | | | | | | — | | | | | | 5,000,000 | | | | | | — | | | | | | 5,000,000 | | |
激勵錨定投資者和遠期買家的措施
|
| | | | — | | | | | | — | | | | | | 4,073,565 | | | | | | — | | | | | | 4,073,565 | | |
分配給認股權證的發售成本
|
| | | | — | | | | | | — | | | | | | (956,456) | | | | | | — | | | | | | (956,456) | | |
重新計量可贖回股份至贖回價值
|
| | | | — | | | | | | — | | | | | | (16,306,801) | | | | | | (3,719,156) | | | | | | (20,025,957) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (2,995,719) | | | | | | (2,995,719) | | |
截至2022年9月30日的餘額
|
| | | | 3,075,000 | | | | | $ | 308 | | | | | $ | — | | | | | $ | (6,729,821) | | | | | $ | (6,729,513) | | |
| | |
年終了
9月30日 2022 |
| |
用於
從 開始的期間 2月23日 2021 (初始) 至 9月30日 2021 |
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨虧損
|
| | | $ | (2,995,719) | | | | | $ | (14,946) | | |
將淨虧損與經營活動中使用的現金淨額進行調整: | | | | | | | | | | | | | |
保薦人為換取發行普通股而支付的組建費用
|
| | | | — | | | | | | 6,827 | | |
保薦人本票支付的運營成本
|
| | | | — | | | | | | 8,119 | | |
超額配售單位公允價值變動
|
| | | | (44,550) | | | | | | | | |
信託賬户中持有的有價證券賺取的利息
|
| | | | (673,042) | | | | | | — | | |
流動資產和負債變動:
|
| | | | | | | | | | | | |
預付資產
|
| | | | (238,002) | | | | | | — | | |
因關聯方原因
|
| | | | 115,000 | | | | | | — | | |
應計產品成本和費用
|
| | | | 1,723,271 | | | | | | — | | |
經營活動中使用的淨現金
|
| | |
|
(2,113,042)
|
| | | | | — | | |
投資活動現金流: | | | | | | | | | | | | | |
存入信託賬户的本金
|
| | | | (116,150,000) | | | | | | — | | |
投資活動中使用的淨現金
|
| | |
|
(116,150,000)
|
| | | | | — | | |
融資活動的現金流: | | | | | | | | | | | | | |
首次公開募股的收益,扣除成本
|
| | | | 112,700,000 | | | | | | — | | |
私募收益
|
| | | | 5,000,000 | | | | | | — | | |
發行關聯方貸款所得款項
|
| | | | 1,264,945 | | | | | | — | | |
向關聯方支付本票
|
| | | | (182,127) | | | | | | — | | |
延期發行費用的支付
|
| | | | (336,757) | | | | | | — | | |
融資活動提供的現金淨額
|
| | |
|
118,446,061
|
| | | | | — | | |
現金淨變化
|
| | |
|
183,019
|
| | | | | — | | |
現金 - 開始
|
| | | | — | | | | | | — | | |
現金 - 結束 | | | | $ | 183,019 | | | | |
$
|
—
|
| |
非現金投融資活動: | | | | | | | | | | | | | |
保薦人為換取普通債券發行而支付的延期發行費用
個共享 |
| | | $ | — | | | | | $ | 18,173 | | |
對額外實收資本收取的延期承銷佣金
|
| | | $ | 4,025,000 | | | | | $ | — | | |
保薦人本票支付的延期發行費用
|
| | | $ | 6,300 | | | | | $ | 167,708 | | |
遞延發售成本計入應計發售成本和費用
|
| | | $ | — | | | | | $ | 22,318 | | |
激勵錨定投資者和遠期買家的措施
|
| | | $ | 4,073,565 | | | | | $ | — | | |
發行代表股
|
| | | $ | — | | | | | $ | 20 | | |
可能贖回的A類普通股重新計量
|
| | | $ | 673,042 | | | | | $ | — | | |
| | |
截至本年度的年度業績
9月30日 2022 |
| |
從
開始的時間段
2月23日 2021 (初始) 至 2021年9月30日 |
| ||||||||||||||||||
| | |
可贖回的
|
| |
非
可贖回 |
| |
可贖回的
|
| |
非
可贖回 |
| ||||||||||||
分子 | | | | | | | | | | | | | | | | | | | | | | | | | |
淨虧損分攤
|
| | | $ | (2,347,521) | | | | | | (648,198) | | | | | $ | — | | | | | $ | (14,946) | | |
分母 | | | | | | | | | | | | | | | | | | | | | | | | | |
加權平均流通股
|
| | | | 11,065,753 | | | | | | 3,055,479 | | | | | | — | | | | | | 2,700,000 | | |
每股基本和攤薄淨虧損
|
| | | $ | (0.21) | | | | | | (0.21) | | | | | $ | — | | | | | $ | (0.01) | | |
|
首次公開募股的總收益
|
| | | $ | 115,000,000 | | |
| 少: | | | | | | | |
|
分配給公開認股權證的收益
|
| | | | (8,165,000) | | |
|
普通股發行成本
|
| | | | (10,037,915) | | |
| 加號: | | | | | | | |
|
賬面價值增加到贖回價值
|
| | | | 19,352,915 | | |
|
可能贖回的普通股,2021年10月21日(首次公開募股)
|
| | | | 116,150,000 | | |
| 加號: | | | | | | | |
|
賬面價值增加到贖回價值
|
| | | | 673,042 | | |
|
可能贖回的普通股,截至2022年9月30日
|
| | | $ | 116,823,042 | | |
| | |
10月14日
2021 |
| |||
行權價
|
| | | $ | 11.50 | | |
股價
|
| | | $ | 9.26 | | |
波動性
|
| | | | 30.0% | | |
術語
|
| | | | 5.00 | | |
無風險費率
|
| | | | 0.93% | | |
股息率
|
| | | | 0.0% | | |
| | |
9月30日
2022 |
| |
引用
價格單位: 活動 市場 (一級) |
| |
意義重大
其他 可觀察的 輸入 (二級) |
| |
意義重大
其他 看不見的 輸入 (三級) |
| ||||||||||||
資產: | | | | | | | | | | | | | | | | | | | | | | | | | |
信託賬户中持有的有價證券
|
| | | $ | 116,823,042 | | | | | $ | 116,823,042 | | | | | $ | — | | | | | $ | — | | |
| | | | $ | 116,823,042 | | | | | $ | 116,823,042 | | | | | $ | — | | | | | $ | — | | |
輸入
|
| |
10月14日
2021 |
| |||
無風險利率
|
| | | | 0.04% | | |
預期期限(年)
|
| | | | 0.12 | | |
預期波動率
|
| | | | 5.0% | | |
行權價
|
| | | $ | 10.00 | | |
單價
|
| | | $ | 10.00 | | |
輸入
|
| |
10月20日
2021 |
| |||
無風險利率
|
| | | | 0.04% | | |
預期期限(年)
|
| | | | 0.11 | | |
預期波動率
|
| | | | 5.0% | | |
行權價
|
| | | $ | 10.00 | | |
單價
|
| | | $ | 10.00 | | |
| | |
結束-
分配 責任 |
| |||
截至2021年10月1日的公允價值
|
| | | $ | — | | |
首次公開發行時超額配售負債的初始公允價值
|
| | | | 105,450 | | |
公允價值變動
|
| | | | (44,550) | | |
行使時記入股東虧損的費用
|
| | | | (60,900) | | |
截至2022年9月30日的公允價值
|
| | | $ | — | | |