Exhibit 99.2
截至2023年6月30日
基本報表
截至2023年6月30日
內容。
|
| 本份代理聲明和附附的代理表,是為了與我們的董事會(“董事會”)請求代理投票相關而提供的 |
|
|
|
| 1 |
|
|
|
|
| 2 |
|
|
|
|
| 3 |
|
|
|
|
| 5 |
|
|
|
|
未經審計的中期簡明合併財務報表註釋 |
| 6 |
未經審計的綜合損失表
|
|
|
| 三個月期間 |
| 六個月 |
||||
|
| 單張債券 |
| 2024 |
| 2023 |
| 2024 |
| 2023 |
|
|
|
|
|
|
| ||||
營業收入 |
| 5 |
| 40,678 |
| 36,880 |
| 77,193 |
| |
其他收入 |
|
|
| 2,531 |
| 2,034 |
| 4,926 |
| 3700 |
| 7 |
| (10,625) |
| 2,264 |
| (10,916) |
| 56 |
|
|
|
|
|
|
|
|
|
|
|
|
費用 |
|
|
|
|
|
|
|
|
|
|
|
|
| (2,194) |
| (2,061) |
| (20,180) |
| (4,302) |
|
|
|
| (511) |
| (678)259-9860 |
| (927) |
| (1,150) |
|
|
|
| (1,047) |
| (840) |
| (1,842) |
| (1,499) |
|
|
|
| 基本每股收益 |
| (378) |
| (764) |
| (968) |
|
|
|
| (396) |
| (-416) |
| (847)315-2500 |
| (948) |
|
|
|
|
| (20,377) |
|
| (40,121) |
|||
營銷費用 |
|
|
| (3,750) |
| (2,968) |
| (6,166) |
| (6,218) |
科技開支 |
|
|
| (3,658) |
| (3,083) |
| (6,906) |
| (6,349) |
法律和專業服務費用 |
|
|
| (5,717) |
| (2,060) |
| (7,858) |
| (3,138) |
|
|
| (1,555) |
| (802) |
| (2,576) |
| (3,060) |
|
折舊和攤銷* |
|
|
| (6,898) |
| (5,800) |
| (13,354) |
| |
|
|
| 306 |
| (716) |
| 178 |
| (677) |
|
|
|
| — |
| (5,469) |
| — |
| (5,469) |
|
|
|
| — |
| (250) |
| — |
| (250) |
|
財務費用 |
|
|
| (116) |
| (116) |
| (238) |
| (248) |
其他費用 |
|
|
| (1,510) |
| (1,376) |
| (2,901) |
| (3,548) |
總支出 |
|
|
|
| (47,390) |
|
| |||
税前虧損 |
|
|
|
| (6,212) |
|
| (16,361) |
||
| 8 |
| (948) |
| (264) |
| (1,257) |
| (349) |
|
本期淨損失 |
|
|
|
| (6,476) |
|
| (16,710) |
||
|
|
|
|
|
|
|
|
|
|
|
其他綜合收益/(虧損): |
|
|
|
|
|
|
|
|
|
|
可能隨後重新分類為利潤或損失的項目: |
|
|
|
|
|
|
|
|
|
|
|
|
| 1,200 |
| (3,425) |
| 4,037 |
| (9,068) |
|
不會被重新分類進損益的項目: |
|
|
|
|
|
|
|
|
|
|
|
|
| — |
| 2024年7月8日 |
| — |
|
|
|
本期其他綜合收益/(綜合損失),淨額 |
|
|
| 1,200 |
| (3,429) |
| 4,037 |
| |
當期綜合損失 |
|
|
|
| (9,905) |
|
|
|
|
|
| 三個月期間 |
| 六個月 |
||||
|
| 單張債券 |
| 2024 |
| 2023 |
| 2024 |
| 2023 |
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| 6 |
| (0.10) |
| (0.04) |
| (0.14) |
| (0.10) |
1
未經審計的合併資產負債表
|
| 單張債券 |
| 6月30日 |
| 12月31日 |
|
|
|
|
| ||
資產 |
|
|
|
|
|
|
流動資產 |
|
|
|
|
|
|
現金及現金等價物 |
|
|
| 309,370 |
| 306,398 |
貿易及其他應收款 |
|
|
| 16,431 |
| 15,810 |
|
|
|
|
| ||
|
|
|
|
|
|
|
非流動資產 |
|
|
|
|
|
|
貿易及其他應收款 |
|
|
| 2,397 |
| 2,677 |
無形資產 |
|
|
|
| ||
廠房和設備 |
|
|
| 1,467 |
| 1,691 |
租賃資產 |
|
|
| 6,814 |
| 8,414 |
|
|
|
|
| ||
|
|
|
|
|
|
|
總資產 |
|
|
|
| ||
|
|
|
|
|
|
|
負債 |
|
|
|
|
|
|
流動負債 |
|
|
|
|
|
|
應付貿易及其他款項 |
|
|
| 30,793 |
| |
租賃負債 |
|
|
| 3,819 |
| 4,222 |
遞延收入 |
|
|
| 64,313 |
|
|
應計負債 |
|
|
| 147 |
| 148 |
流動所得税負債 |
| 8 |
| 4,097 |
| 4,019 |
|
|
|
| 103,169 |
| 96,092 |
|
|
|
|
|
|
|
非流動負債 |
|
|
|
|
|
|
應付貿易及其他款項 |
|
|
| 597 |
| 518 |
租賃負債 |
|
|
| 3,972 |
| 5,352 |
遞延所得税負債 |
| 8 |
| 5,588 |
| 4,981 |
應計負債 |
|
|
| 770 |
| 764 |
認股權負債 |
|
|
| 11,306 |
| 649 |
|
|
|
| 22,233 |
| 12,264 |
|
|
|
|
|
|
|
負債合計 |
|
|
| 531,190 |
| |
|
|
|
|
|
|
|
淨資產 |
|
|
|
| ||
|
|
|
|
|
|
|
股東權益 |
|
|
|
|
|
|
|
|
|
|
|
|
|
股本 |
|
|
|
| ||
| 11 |
| 13,298 |
| 11,215 |
|
資本公積金 |
| 11 |
| 785 |
| 785 |
翻譯準備金 |
|
|
| (33,876) |
| |
累計虧損 |
|
|
|
| ||
股東權益合計 |
|
|
|
|
2
$
|
| 單張債券 |
| 分享 |
|
| 分享 |
|
| 資本 |
|
| 累計折算差額(2) |
|
| 累積的 |
|
| 總費用 |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
|
|
|
|
|
|
| 11,215 |
|
|
| 785 |
|
|
| ) |
|
| ) |
|
|
|
|||||
本期虧損 |
|
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| ) |
|
| ) |
||
本期其他綜合收益 |
|
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| 4,037 |
|
|
| — |
|
|
| 4,037 |
|
期間綜合損益/(損失)總額 |
|
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| 4,037 |
|
|
| ) |
|
| ) |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| 11 |
|
| — |
|
|
| 2,693 |
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| 2,693 |
|
|
|
|
|
| — |
|
|
| 298 |
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| 298 |
|
|
股份發行 |
| 11 |
|
| 1,280 |
|
|
| (908 | ) |
|
| — |
|
|
| — |
|
|
| — |
|
|
| 372 |
|
與股東直接相關的所有者權益變動合計 |
|
|
|
| 1,280 |
|
|
| 2,083 |
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| 3,363 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
| 13,298 |
|
|
| 785 |
|
|
| ) |
|
| ) |
|
|
|
3
$
|
| 單張債券 |
| 分享 |
|
| 分享 |
|
| 資本 |
|
| 累計折算差額(2) |
|
| 累積的 |
|
| 總費用 |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
2023年1月1日的餘額 |
|
|
|
|
|
|
| 17,692 |
|
|
| 785 |
|
|
| ) |
|
| ) |
|
|
|
||||
本期虧損 |
|
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| ) |
|
| ) |
||
本期其他綜合損失 |
|
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| ) |
|
| (8 | ) |
|
| ) |
||
當期綜合損失 |
|
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| ) |
|
| ) |
|
| ) |
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| 11 |
|
| — |
|
|
| 2,716 |
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| 2,716 |
|
|
|
|
|
| — |
|
|
| 428 |
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| 428 |
|
|
股份發行 |
| 11 |
|
| 6,423 |
|
|
| (6,231 | ) |
|
| — |
|
|
| — |
|
|
| — |
|
|
| 192 |
|
與股東直接相關的所有者權益變動合計 |
|
|
|
| 6,423 |
|
|
| ) |
|
| — |
|
|
| — |
|
|
| — |
|
|
| 3,336 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
| 14,605 |
|
|
| 785 |
|
|
| ) |
|
| ) |
|
|
|
4
未經審計的現金流量表
|
|
|
| |||
|
| 單張債券 |
| 2024 |
| 2023 |
|
|
|
|
| ||
經營活動現金流 |
|
|
|
|
|
|
|
|
|
| (16,710) |
||
調整項目: |
|
|
|
|
|
|
| 8 |
| 1,257 |
| 349 |
|
|
|
| 2,278 |
| 2,716 |
|
|
|
| 298 |
| 428 |
|
|
|
| 13,354 |
| 11,680 |
|
| 7 |
| 8 |
| (2) |
|
|
|
| (178) |
| 677 |
|
|
|
| (1) |
| — |
|
|
|
| — |
| 5,469 |
|
|
|
| — |
| 250 |
|
- 利息收入 |
|
|
|
| (3,565) |
|
|
|
| 238 |
| 248 |
|
|
|
| 329 |
| (183) |
|
| 7 |
| 10,593 |
| (110) |
|
|
|
|
| 1,188 |
| 1,247 |
|
|
|
|
|
|
|
- 貿易及其他應收款 |
|
|
| (11) |
| 915 |
225 |
|
|
| 4,233 |
| (2,577) |
|
|
| 3,248 |
| 3,502 |
|
經營活動產生的現金流量 |
|
|
| 8,658 |
| 3,087 |
利息收入 |
|
|
| 4,419 |
| 3,221 |
所繳納所得税 |
|
|
| (483) |
| (290) |
經營活動產生的現金流量淨額 |
|
|
| 12,594 |
| 6,018 |
|
|
|
|
|
|
|
投資活動現金流量 |
|
|
|
|
|
|
廠房和設備的增加 |
|
|
| (423) |
| (298) |
無形資產的增加額 |
|
|
|
|
| 488 |
|
|
| 19 |
| 2 |
|
投資活動產生的淨現金流出 |
|
|
| (13,623) |
| |
|
|
|
|
|
|
|
籌資活動現金流量 |
|
|
|
|
|
|
支付的利息 |
|
|
| (223) |
| (228) |
|
|
| (2,320) |
| (2,241) |
|
普通股發行收益 |
|
|
| 372 |
| 192 |
籌集資金淨額 |
|
|
|
| (2,277) |
|
|
|
|
|
|
|
|
現金及現金等價物淨減少 |
|
|
| (3,200) |
| (9,698) |
|
|
|
|
|
|
|
現金及現金等價物 |
|
|
|
|
|
|
|
|
| 306,398 |
| ||
貨幣匯率變動對現金及現金等價物的影響 |
|
|
| 6,172 |
| 2,261 |
|
|
| 309,370 |
|
5
未經審計的中期簡析合併財務報表註釋
|
| 6月30日 |
|
|
|
|
|
||
|
|
|
||
|
| 3,516 |
|
|
法律和專業服務費用 |
|
| 410 |
|
其他 |
|
| 251 |
|
|
|
| 4,177 |
|
6
未經審計的中期簡析合併財務報表註釋
7
未經審計的中期簡析合併財務報表註釋
8
未經審計的中期簡析合併財務報表註釋
|
| 市場平臺 |
|
|
|
|
|
|
|
|||||||||||||||
|
| 新加坡 |
|
| 越南 |
|
| 馬來西亞 |
|
| 其他 |
|
|
|
|
| 總費用 |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
截至2024年6月30日的前六個月。 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
來自外部客户的營業收入 |
|
| 48,470 |
|
|
| 8,580 |
|
|
| 14,142 |
|
|
| 3,060 |
|
|
| 2,941 |
|
|
| 77,193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
調整後的EBITDA |
|
| 38,469 |
|
|
| 639 |
|
|
| 8,582 |
|
|
| (361 | ) |
|
| (5,640 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
來自外部客户的營業收入 |
|
| 40,381 |
|
|
| 8,402 |
|
|
| 13,420 |
|
|
| 4,365 |
|
|
| 2,940 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
調整後的EBITDA |
|
| 30,567 |
|
|
| (73 | ) |
|
| 7,468 |
|
|
| (892 | ) |
|
| (4,862 | ) |
|
| 32,208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
來自外部客户的營業收入 |
|
| 24,970 |
|
|
| 5,257 |
|
|
| 7,421 |
|
|
| 1,477 |
|
|
| 1,553 |
|
|
| 40,678 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
調整後的EBITDA |
|
| 19,801 |
|
|
| 756 |
|
|
| 5,062 |
|
|
| (284) | ) |
|
| ) |
|
| 22,454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
來自外部客户的營業收入 |
|
| 21,534 |
|
|
| 5,074 |
|
|
| 6,602 |
|
|
| 2,158 |
|
|
| 1,512 |
|
|
| 36,880 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
調整後的EBITDA |
|
| 16,560 |
|
|
| 848 |
|
|
| 3,966 |
|
|
| (599 | ) |
|
| (2,657 | ) |
|
| 18,118 |
|
9
未經審計的中期簡析合併財務報表註釋
|
| 三個月期間 |
|
| 六個月 |
|
||||||||||
|
| 2024 |
|
| 2023 |
|
| 2024 |
|
| 2023 |
|
||||
|
|
|
|
|
|
|
|
|
||||||||
|
| 22,454 |
|
|
|
|
|
|
|
|
| 32,208 |
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
| ) |
|
| ) |
|
| ) |
|
| ) |
|||||
|
| (10,287 | ) |
|
| 2,246 |
|
|
| ) |
|
| 110 |
|
||
財務收益-淨額 |
|
| 2,356 |
|
|
| 1,897 |
|
|
| 4,333 |
|
|
| 3,317 |
|
折舊與攤銷費用 |
|
| ) |
|
| ) |
|
| ) |
|
| (11,680 | ) |
|||
減值損失 |
|
| — |
|
|
| (5,719 | ) |
|
| — |
|
|
| (5,719 | ) |
|
| (1,555 | ) |
|
| (802 | ) |
|
| (2,576 | ) |
|
| ) |
||
|
| (338 | ) |
|
| 18 |
|
|
| (307 | ) |
|
| (54 | ) |
|
|
| ) | ) |
|
| (597 | ) |
|
| (239 | ) |
|
| (2,040) | ) |
|
|
| ) |
|
| — |
|
|
| ) |
|
| — |
|
|||
重組成本 |
|
| (62 | ) |
|
| (2,066 | ) |
|
| ) |
|
| (2,066 | ) |
|
税前虧損 |
|
| ) |
|
| (6,212 | ) |
|
| (21,160 | ) |
|
| (16,361 | ) |
10
未經審計的中期簡析合併財務報表註釋
|
|
|
|
|
||||||||||||
|
| 2024 |
|
| 2023 |
|
| 2024 |
|
| 2023 |
|
||||
|
|
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
| 19,334 |
|
|
| 15,704 |
|
|
| 根據佛羅裏達州商業公司法第607.1003和607.1006節 |
|
|
| 30,253 |
|
|
|
| 17,224 |
|
|
| 15,993 |
|
|
| 30,687 |
|
|
| 28,404 |
|
|
- 其他 |
|
| 31 |
|
|
| — |
|
|
| 53 |
|
|
| — |
|
|
|
| 36,589 |
|
|
| 由Michael William Seibel可撤銷信託持有 |
|
|
| 68,629 |
|
|
| 58,657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
| 1,751 |
|
|
| 2,524 |
|
|
| 3,677 |
|
|
| 4,987 |
|
|
|
| 428 |
|
|
| 486 |
|
|
| 1,165 |
|
|
| 1,365 |
|
|
- 其他 |
|
| 357 |
|
|
| 661 |
|
|
| 781 |
|
|
| 1,559 |
|
|
|
| 2,536個州。 |
|
|
| 3,671 |
|
|
| 5,623 |
|
|
| 7,911 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
| 1,553 |
|
|
| 1,512 |
|
|
| 2,941 |
|
|
| 2,940 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
| 40,678 |
|
|
| 36,880 |
|
|
| 77,193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
| 12,246 |
|
|
| 9000 |
|
|
| 23,793 |
|
|
| 16,483 |
|
|
|
| 28,432 |
|
|
| 27,880 |
|
|
| 53,400 |
|
|
|
|
||
|
|
| 40,678 |
|
|
| 36,880 |
|
|
| 77,193 |
|
|
|
|
11
未經審計的中期簡析合併財務報表註釋
|
| 三個月期間 |
|
| 六個月 |
|
||||||||||
|
| 2024 |
|
| 2023 |
|
| 2024 |
|
| 2023 |
|
||||
|
| 數量 |
|
| 數量 |
|
| 數量 |
|
| 數量 |
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 三個月期間 |
|
|
|
|||||||||||
|
| 2024 |
|
| 2023 |
|
| 2024 |
|
| 2023 |
|
||||
|
| ) |
|
| ) |
|
| ) |
|
| ) |
|||||
加權平均股本數 |
|
|
|
|
|
|
|
|
|
|
|
|
||||
基本每股虧損 |
|
| (0.10 | ) |
|
| (0.04 | ) |
|
| (0.14 | ) |
|
| (0.10 | ) |
|
| 三個月期間 |
|
| 六個月 |
|
||||||||||
|
| 2024 |
|
| 2023 |
|
| 2024 |
|
| 2023 |
|
||||
|
| ) |
|
| ) |
|
| ) |
|
| ) |
|||||
加權平均股本數 |
|
|
|
|
|
|
|
|
|
|
|
|
||||
每股攤薄虧損 |
|
| (0.10 | ) |
|
| (0.04 | ) |
|
| (0.14 | ) |
|
| (0.10 | ) |
|
| 三個月期間 |
|
| 六個月 |
|
||||||||||
|
| 2024 |
|
| 2023 |
|
| 2024 |
|
| 2023 |
|
||||
|
|
|
|
|
|
|
|
|
||||||||
|
| 8 |
|
|
| 2 |
|
|
| (8 | ) |
|
| 2 |
|
|
|
| (347 | ) |
|
| 16 |
|
|
| (316 | ) |
|
| (56 | ) |
|
租賃修改所得收益 |
|
| 1 |
|
|
| — |
|
|
| 1 |
|
|
| — |
|
|
| (10,287 | ) |
|
| 2,246 |
|
|
| ) |
|
| 110 |
|
||
|
|
| (10,625 | ) |
|
| 2,264 |
|
|
|
| ) |
|
| 56 |
|
12
未經審計的中期簡析合併財務報表註釋
商譽
|
| 6月30日 |
|
| 12月31日 |
|
||
|
|
|
|
|
||||
成本 |
|
|
|
|
|
|
||
|
|
|
|
|
|
|||
|
| (2,337 | ) |
|
| ) |
||
|
| — |
|
|
| (4,184 | ) |
|
|
|
|
|
|
|
|
| 6月30日 |
|
| 12月31日 |
|
||
|
|
|
|
|
||||
|
| 105,343 |
|
|
| 107,561 |
|
|
|
|
|
|
|
|
|||
|
| 15,699 |
|
|
| 16,076 |
|
|
|
|
|
|
|
|
|
13
未經審計的中期簡析合併財務報表註釋
|
| 普通股數量 |
|
|
41,504 |
|
|
|
|
截至2024年1月1日 |
|
|
|
|
|
|
|
||
截至2024年6月30日 |
|
|
|
|
|
|
|
|
|
41,504 |
|
|
|
|
截至2023年1月1日 |
|
|
|
|
|
|
|
||
截至2023年6月30日 |
|
|
|
14
未經審計的中期簡析合併財務報表註釋
|
|
|
||
截至2024年1月1日 |
|
| 11,215 |
|
|
|
|
||
|
| 2,693 |
|
|
|
| (908 | ) |
|
|
|
|
||
|
| 298 |
|
|
|
| — |
|
|
截至2024年6月30日 |
|
| 13,298 |
|
|
|
|
|
|
截至2023年1月1日 |
|
| 17,692 |
|
|
|
|
||
|
| 2,716 |
|
|
|
| ) |
||
|
|
|
||
|
| 428 |
|
|
|
| (1,579 | ) |
|
截至2023年6月30日 |
|
| 14,605 |
|
|
|
|
||
|
| 785 |
|
15