| | |
第
页
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| |||
招股说明书摘要
|
| | | | 5 | | |
产品摘要
|
| | | | 9 | | |
汇总历史财务数据
|
| | | | 11 | | |
风险因素
|
| | | | 12 | | |
使用收益
|
| | | | 44 | | |
证券和股利政策市场信息
|
| | | | 45 | | |
未经审计的形式简明合并财务信息
|
| | | | 46 | | |
管理层对财务状况和经营成果的讨论和分析
|
| | | | 53 | | |
业务
|
| | | | 74 | | |
管理
|
| | | | 86 | | |
高管薪酬
|
| | | | 92 | | |
某些关系和关联方交易
|
| | | | 97 | | |
主要股东
|
| | | | 101 | | |
证券说明
|
| | | | 102 | | |
有资格未来出售的股票
|
| | | | 113 | | |
美国联邦所得税考虑因素
|
| | | | 115 | | |
出售股东
|
| | | | 120 | | |
配送计划
|
| | | | 123 | | |
法律事务
|
| | | | 127 | | |
专家
|
| | | | 127 | | |
您可以在哪里找到更多信息
|
| | | | 127 | | |
披露欧盟委员会对证券赔偿的立场
不是负债 |
| | | | 127 | | |
财务报表
|
| | | | F-1 | | |
(以千为单位)
|
| |
截至9个月的时间
3月31日 |
| |
截止的财政年度
06月30日 |
| ||||||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
净收入
|
| | | $ | 911,590 | | | | | $ | 1,152,198 | | | | | $ | 1,417,377 | | | | | $ | 1,323,567 | | | | | $ | 775,596 | | |
营业(亏损)收入
|
| | | | (33,049) | | | | | | 46,477 | | | | | | 42,098 | | | | | | 47,907 | | | | | | 109,849 | | |
净(亏损)收入
|
| | | | (30,774) | | | | | | 33,240 | | | | | | 28,619 | | | | | | 34,178 | | | | | | 5,044 | | |
| | |
截至2023年3月31日
|
| |||||||||
| | |
实际
|
| |
调整后(1)
|
| ||||||
现金和现金等价物
|
| | | $ | 1,034 | | | | | $ | 3,644 | | |
流动资产总额
|
| | | | 251,387 | | | | | | 254,047 | | |
总资产
|
| | | | 388,225 | | | | | | 390,915 | | |
总负债
|
| | | | 304,266 | | | | | | 304,266 | | |
股东权益合计
|
| | | | 83,959 | | | | | | 86,619 | | |
(千元)
|
| |
3月31日
2023 |
| |
06月30日
2022 |
| ||||||
美国银行循环信贷安排
|
| | | $ | 127,426 | | | | | $ | 136,176 | | |
减去:递延财务成本
|
| | | | (83) | | | | | | (208) | | |
循环信贷,净额
|
| | | $ | 127,343 | | | | | $ | 135,968 | | |
| | |
个共享
|
| |
%
|
| ||||||
阿达拉A类普通股股东(公众股东)
|
| | | | 167,170 | | | | | | 0.3 | | |
阿达拉A类普通股股东(发起人)
|
| | | | 1,500,000 | | | | | | 3.1 | | |
前联盟股东(1)
|
| | | | 47,500,000 | | | | | | 96.6 | | |
流通股
|
| | | | 49,167,170 | | | | | | 100% | | |
| | |
历史
|
| |
交易
调整 |
| |
备注
|
| |
形式
浓缩的 组合 |
| ||||||||||||||||||
| | |
美国公认会计原则
|
| |||||||||||||||||||||||||||
| | |
阿达拉
|
| |
联盟
|
| ||||||||||||||||||||||||
净销售额
|
| | | | | | | | | $ | 911,590 | | | | | | | | | | | | | | | | | $ | 911,590 | | |
销售成本
|
| | | | | | | | | | 837,897 | | | | | | | | | | | | | | | | | | 837,897 | | |
毛利
|
| | | | | | | | | | 73,693 | | | | | | — | | | | | | | | | | | | 73,693 | | |
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
履行服务
|
| | | | | | | | | | 50,153 | | | | | | | | | | | | | | | | | | 50,153 | | |
销售、一般和行政部门
|
| | | $ | 1,164 | | | | | $ | 44,559 | | | | | | | | | | | | | | | | | | 45,723 | | |
折旧摊销
|
| | | | — | | | | | | 4,845 | | | | | | | | | | | | | | | | | | 4,845 | | |
交易成本
|
| | | | | | | | | | 4,355 | | | | | | (3,300) | | | | | | 2e | | | | | | 1,055 | | |
IC光盘
|
| | | | | | | | | | 2,833 | | | | | | | | | | | | | | | | | | 2,833 | | |
个人防护用品销售收益
|
| | | | — | | | | | | (3) | | | | | | | | | | | | | | | | | | (3) | | |
总运营费用
|
| | | | 1,164 | | | | | | 106,742 | | | | | | (3,300) | | | | | | | | | | | | 104,606 | | |
营业亏损
|
| | | $ | (1,164) | | | | | $ | (33,049) | | | | | $ | 3,300 | | | | | | | | | | | $ | (30,913) | | |
| | |
历史
|
| |
交易
调整 |
| |
备注
|
| |
形式
浓缩的 组合 |
| ||||||||||||||||||
| | |
美国公认会计原则
|
| |||||||||||||||||||||||||||
| | |
阿达拉
|
| |
联盟
|
| ||||||||||||||||||||||||
营业外收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息
|
| | | | | | | | | | (9,105) | | | | | | | | | | | | | | | | | | (9,105) | | |
信托账户中持有的有价证券赚取的利息
|
| | | | 1,983 | | | | | | | | | | | | (1,983) | | | | | | 2b | | | | | | — | | |
权证负债公允价值变动
|
| | | | 1,408 | | | | | | | | | | | | (863) | | | | | | 2d | | | | | | 545 | | |
营业外收入(费用)合计
|
| | | | 3,391 | | | | | | (9,105) | | | | | | (2,846) | | | | | | | | | | | | (8,560) | | |
所得税(福利)支出前收入
|
| | | | 2,227 | | | | | | (42,154) | | | | | | 454 | | | | | | | | | | | | (39,473) | | |
所得税拨备
|
| | | | (368) | | | | | | 11,380 | | | | | | 476 | | | | | | 2c | | | | | | 11,488 | | |
净收益(亏损)
|
| | | $ | 1,859 | | | | | $ | (30,774) | | | | | $ | 930 | | | | | | | | | | | $ | (27,985) | | |
补充数据 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
加权平均流通股: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本流通股
|
| | | | — | | | | | | 47,804 | | | | | | | | | | | | | | | | | | 49,167 | | |
稀释后的流通股
|
| | | | — | | | | | | 47,804 | | | | | | | | | | | | | | | | | | 49,167 | | |
基本和稀释后每股收益(亏损): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股基本收益(亏损)
|
| | | | — | | | | | $ | (0.64) | | | | | | | | | | | | | | | | | $ | (0.57) | | |
稀释后每股收益(亏损)
|
| | | | — | | | | | $ | (0.64) | | | | | | | | | | | | | | | | | $ | (0.57) | | |
| | |
历史
|
| |
交易
调整 |
| |
备注
|
| |
形式
浓缩的 组合 |
| ||||||||||||||||||
| | |
美国公认会计原则
|
| |||||||||||||||||||||||||||
| | |
阿达拉
|
| |
联盟
|
| ||||||||||||||||||||||||
净销售额
|
| | | | | | | | | $ | 1,417,377 | | | | | | | | | | | | | | | | | $ | 1,417,377 | | |
销售成本
|
| | | | | | | | | | 1,234,994 | | | | | | | | | | | | | | | | | | 1,234,994 | | |
毛利
|
| | | | | | | | | | 182,383 | | | | | | — | | | | | | | | | | | | 182,383 | | |
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
履行服务
|
| | | | | | | | | | 64,260 | | | | | | | | | | | | | | | | | | 64,260 | | |
销售、一般和行政部门
|
| | | $ | 1,814 | | | | | $ | 58,110 | | | | | | (120) | | | | | | 2a | | | | | | 59,804 | | |
折旧摊销
|
| | | | — | | | | | | 8,259 | | | | | | | | | | | | | | | | | | 8,259 | | |
交易成本
|
| | | | | | | | | | (251) | | | | | | 3,300 | | | | | | 2e | | | | | | 3,049 | | |
IC光盘
|
| | | | | | | | | | 9,907 | | | | | | | | | | | | | | | | | | 9,907 | | |
个人防护用品销售收益
|
| | | | — | | | | | | — | | | | | | | | | | | | | | | | | | — | | |
总运营费用
|
| | | | 1,814 | | | | | | 140,285 | | | | | | 3,180 | | | | | | | | | | | | 145,279 | | |
营业收入(亏损)
|
| | | $ | (1,814) | | | | | $ | 42,098 | | | | | $ | (3,180) | | | | | | | | | | | $ | 37,104 | | |
| | |
历史
|
| |
交易
调整 |
| |
备注
|
| |
形式
浓缩的 组合 |
| ||||||||||||||||||
| | |
美国公认会计原则
|
| |||||||||||||||||||||||||||
| | |
阿达拉
|
| |
联盟
|
| ||||||||||||||||||||||||
营业外收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息
|
| | | | | | | | | | (4,056) | | | | | | | | | | | | | | | | | | (4,056) | | |
持有有价证券赚取的利息
信托帐户 |
| | | | 164 | | | | | | | | | | | | (164) | | | | | | 2b | | | | | | — | | |
权证负债公允价值变动
|
| | | | 4,872 | | | | | | | | | | | | (2,818) | | | | | | 2d | | | | | | 2,054 | | |
营业外收入(费用)合计
|
| | | | 5,036 | | | | | | (4,056) | | | | | | (2,982) | | | | | | | | | | | | (2,002) | | |
所得税前收入
|
| | | | 3,222 | | | | | | 38,042 | | | | | | (6,162) | | | | | | | | | | | | 35,102 | | |
所得税拨备
|
| | | | — | | | | | | (9,423) | | | | | | — | | | | | | | | | | | | (9,423) | | |
净收入
|
| | | $ | 3,222 | | | | | $ | 28,619 | | | | | $ | (6,162) | | | | | | | | | | | $ | 25,679 | | |
补充数据 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
加权平均流通股: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本流通股
|
| | | | 14,375 | | | | | | 47,500 | | | | | | | | | | | | | | | | | | 49,167 | | |
稀释后的流通股
|
| | | | 14,375 | | | | | | 47,500 | | | | | | | | | | | | | | | | | | 49,167 | | |
基本和稀释后每股收益(亏损): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本每股收益
|
| | | $ | 0.22 | | | | | $ | 0.60 | | | | | | | | | | | | | | | | | $ | 0.52 | | |
稀释后每股收益
|
| | | $ | 0.22 | | | | | $ | 0.60 | | | | | | | | | | | | | | | | | $ | 0.52 | | |
| | |
九个月
已结束 2023年3月31日 |
| |
2022年6月30日
|
| ||||||
普通股股东的预计净(亏损)收入
|
| | | $ | (27,985,000) | | | | | $ | 25,679,000 | | |
形式加权平均股份计算,基本和稀释: | | | | | | | | | |||||
阿达拉A类普通股股东(公众股东)
|
| | | | 167,170 | | | | | | 167,170 | | |
Adara B类普通股股东(发起人)
|
| | | | 1,500,000 | | | | | | 1,500,000 | | |
前联盟股东
|
| | | | 47,500,000 | | | | | | 47,500,000 | | |
形式加权平均流通股 - 基本和稀释(1)
|
| | | | 49,167,170 | | | | | | 49,167,170 | | |
每股净(亏损)收益 - 基本和稀释后收益(1)
|
| | | $ | (0.57) | | | | | $ | 0.52 | | |
(千美元,不包括股票)
|
| |
三个
个月 已结束 3月31日 2023 |
| |
三个
个月 已结束 3月31日 2022 |
| ||||||
净收入
|
| | | $ | 227,728 | | | | | $ | 320,412 | | |
收入成本(不包括折旧和摊销)
|
| | | | 200,402 | | | | | | 280,272 | | |
运营费用 | | | | | | | | | | | | | |
分销和履约费用
|
| | | | 14,923 | | | | | | 15,754 | | |
销售、一般和管理费用
|
| | | | 14,783 | | | | | | 14,755 | | |
折旧摊销
|
| | | | 1,679 | | | | | | 1,958 | | |
交易成本
|
| | | | 3,348 | | | | | | 31 | | |
IC光盘佣金+
|
| | | | — | | | | | | 1,751 | | |
总运营费用
|
| | | | 34,733 | | | | | | 34,248 | | |
营业(亏损)收入
|
| | | | (7,407) | | | | | | 5,891 | | |
其他费用 | | | | | | | | | | | | | |
利息支出,净额
|
| | | | 3,207 | | | | | | 1,004 | | |
其他费用合计
|
| | | | 3,207 | | | | | | 1,004 | | |
所得税(福利)费用前收入(亏损)
|
| | | | (10,614) | | | | | | 4,887 | | |
所得税(福利)费用
|
| | | | (2,864) | | | | | | 1,173 | | |
净(亏损)收入
|
| | | $ | (7,750) | | | | | $ | 3,714 | | |
(千元)
|
| |
三个月
已结束 2023年3月31日 |
| |
三个月
已结束 2022年3月31日 |
| ||||||
净收益(亏损)
|
| | | $ | (7,750) | | | | | $ | 3,714 | | |
添加回: | | | | | | | | | | | | | |
利息支出
|
| | | | 3,207 | | | | | | 1,004 | | |
所得税支出(福利)
|
| | | | (2,864) | | | | | | 1,173 | | |
折旧摊销
|
| | | | 1,679 | | | | | | 1,958 | | |
EBITDA | | | | $ | (5,728) | | | | | $ | 7,849 | | |
调整 | | | | | | | | | | | | | |
IC光盘
|
| | | | — | | | | | | 1,751 | | |
并购手续费
|
| | | | — | | | | | | 3 | | |
SPAC合并交易成本
|
| | | | 3,348 | | | | | | — | | |
调整后的EBITDA
|
| | | $ | (2,380) | | | | | $ | 9,603 | | |
截至2023年3月31日的三个月调整后EBITDA包括以下费用:
|
| | | | | | | | | | | | |
递增存储费用拱廊
|
| | | $ | 872 | | | | | | | | |
(千美元,不包括股票)
|
| |
九个月
已结束 3月31日 2023 |
| |
九个月
已结束 3月31日 2022 |
| ||||||
净收入
|
| | | $ | 911,590 | | | | | $ | 1,152,198 | | |
收入成本(不包括折旧和摊销)
|
| | | | 837,897 | | | | | | 998,304 | | |
运营费用 | | | | | | | | | | | | | |
分销和履约费用
|
| | | | 50,153 | | | | | | 48,961 | | |
销售、一般和管理费用
|
| | | | 44,559 | | | | | | 44,364 | | |
折旧摊销
|
| | | | 4,845 | | | | | | 6,330 | | |
交易成本
|
| | | | 4,355 | | | | | | (251) | | |
IC光盘委员会
|
| | | | 2,833 | | | | | | 8,014 | | |
固定资产处置损失(收益)
|
| | | | (3) | | | | | | — | | |
总运营费用
|
| | | | 106,742 | | | | | | 107,418 | | |
营业(亏损)收入
|
| | | | (33,049) | | | | | | 46,477 | | |
其他费用 | | | | | | | | | | | | | |
利息支出,净额
|
| | | | 9,105 | | | | | | 2,740 | | |
其他费用合计
|
| | | | 9,105 | | | | | | 2,740 | | |
所得税(福利)费用前收入(亏损)
|
| | | | (42,154) | | | | | | 43,737 | | |
所得税(福利)费用
|
| | | | (11,380) | | | | | | 10,497 | | |
净(亏损)收入
|
| | | $ | (30,774) | | | | | $ | 33,240 | | |
(千元)
|
| |
九个月
已结束 2023年3月31日 |
| |
九个月
已结束 2022年3月31日 |
| ||||||
净收益(亏损)
|
| | | $ | (30,774) | | | | | $ | 33,240 | | |
添加回: | | | | | | | | | | | | | |
利息支出
|
| | | | 9,105 | | | | | | 2,740 | | |
所得税支出(福利)
|
| | | | (11,380) | | | | | | 10,497 | | |
折旧摊销
|
| | | | 4,845 | | | | | | 6,330 | | |
EBITDA | | | | | (28,204) | | | | | | 52,807 | | |
调整 | | | | | | | | | | | | | |
IC光盘
|
| | | | 2,833 | | | | | | 8,014 | | |
SPAC合并交易成本
|
| | | | 3,348 | | | | | | — | | |
并购手续费
|
| | | | 1,007 | | | | | | (251) | | |
出售个人防护用品的收益
|
| | | | (3) | | | | | | — | | |
调整后的EBITDA
|
| | | $ | (21,019) | | | | | $ | 60,570 | | |
|
国际运输成本过高(售出单位)
|
| | | $ | 8,241 | | | |
|
|
|
过高的国际运输成本(手头)
|
| | | | 7,100 | | | | | |
|
拱廊降价销售
|
| | | | 12,156 | | | | | |
|
递增存储费用拱廊
|
| | | | 3,950 | | | | | |
|
消费品库存储备
|
| | | | 3,700 | | | | | |
| 合计 | | | | $ | 35,147 | | | | | |
(千美元,不包括股票)
|
| |
年终了
2022年6月30日 |
| |
年终了
2021年6月30日 |
| ||||||
净收入
|
| | | $ | 1,417,377 | | | | | $ | 1,323,567 | | |
收入成本(不包括折旧和摊销)
|
| | | | 1,234,995 | | | | | | 1,140,885 | | |
运营费用 | | | | | | | | | | | | | |
分销和履约费用
|
| | | | 64,260 | | | | | | 56,885 | | |
销售、一般和管理费用
|
| | | | 58,110 | | | | | | 57,250 | | |
折旧摊销
|
| | | | 8,259 | | | | | | 11,651 | | |
交易成本
|
| | | | (251) | | | | | | 3,509 | | |
IC光盘委员会
|
| | | | 9,907 | | | | | | 5,394 | | |
财产和设备处置损失
|
| | | | — | | | | | | 87 | | |
总运营费用
|
| | | | 140,285 | | | | | | 134,775 | | |
营业收入
|
| | | | 42,098 | | | | | | 47,907 | | |
其他费用 | | | | | | | | | | | | | |
利息支出,净额
|
| | | | 4,056 | | | | | | 2,938 | | |
其他费用合计
|
| | | | 4,056 | | | | | | 2,938 | | |
所得税支出拨备前收入
|
| | | | 38,042 | | | | | | 44,969 | | |
所得税费用
|
| | | | 9,423 | | | | | | 10,791 | | |
净收入
|
| | | | 28,619 | | | | | | 34,178 | | |
其他综合收益 | | | | | | | | | | | | | |
外币折算
|
| | | | 7 | | | | | | 15 | | |
综合收入总额
|
| | | $ | 28,626 | | | | | $ | 34,193 | | |
| | |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
所得税拨备
|
| | | $ | 9,423 | | | | | $ | 10,791 | | |
实际税率
|
| | | | 25% | | | | | | 24% | | |
法定联邦所得税税率
|
| | | | 21% | | | | | | 21% | | |
(千美元,不包括股票)
|
| |
年终了
2021年6月30日 |
| |
年终了
2020年6月30日 |
| ||||||
净收入
|
| | | $ | 1,323,567 | | | | | $ | 775,596 | | |
收入成本(不包括折旧和摊销)
|
| | | | 1,140,885 | | | | | | 656,485 | | |
运营费用 | | | | | | | | | | | | | |
分销和履约费用
|
| | | | 56,885 | | | | | | 35,877 | | |
销售、一般和管理费用
|
| | | | 57,250 | | | | | | 50,007 | | |
折旧摊销
|
| | | | 11,651 | | | | | | 15,784 | | |
交易成本
|
| | | | 3,509 | | | | | | — | | |
IC光盘委员会
|
| | | | 5,394 | | | | | | 8,182 | | |
财产和设备处置损失
|
| | | | 87 | | | | | | — | | |
总运营费用
|
| | | | 134,775 | | | | | | 109,850 | | |
营业收入
|
| | | | 47,907 | | | | | | 9,261 | | |
其他费用 | | | | | | | | | | | | | |
利息支出,净额
|
| | | | 2,938 | | | | | | 3,524 | | |
其他费用合计
|
| | | | 2,938 | | | | | | 3,524 | | |
所得税支出拨备前收入
|
| | | | 44,969 | | | | | | 5,737 | | |
所得税费用
|
| | | | 10,791 | | | | | | 376 | | |
净收入
|
| | | | 34,178 | | | | | | 5,361 | | |
其他综合收益 | | | | ||||||||||
外币折算
|
| | | | 15 | | | | | | (318) | | |
综合收入总额
|
| | | $ | 34,193 | | | | | $ | 5,043 | | |
| | |
2021年6月30日
|
| |
2020年6月30日
|
| ||||||
所得税拨备
|
| | | $ | 10,791 | | | | | $ | 376 | | |
实际税率
|
| | | | 24% | | | | | | 7% | | |
法定联邦所得税税率
|
| | | | 21% | | | | | | 21% | | |
(百万美元)
|
| |
3月31日
2023 |
| |
06月30日
2022 |
| ||||||
旋转平衡
|
| | | $ | 127 | | | | | $ | 136 | | |
可用性
|
| | | | 24 | | | | | | 48 | | |
| | |
截至9个月
3月31日 |
| |
截至2010年6月30日的年度
|
| ||||||||||||||||||||||||
(千)
|
| |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
净收益(亏损)。。。。。。。。。。。。。。。。。。。。。
|
| | | $ | (30,774) | | | | | $ | 33,241 | | | | | $ | 28,619 | | | | | $ | 34,178 | | | | | $ | 5,362 | | |
经营活动提供的净现金(用于)。。。。。。。。。。。。。。。。。。。。。。。。。。。。
|
| | | | 8,314 | | | | | | (83,643) | | | | | | (83,554) | | | | | | 74,716 | | | | | | 27,390 | | |
投资活动。。。。。。。。。。。。。。。。。。。。。。
|
| | | | 1 | | | | | | — | | | | | | (50) | | | | | | (66,059) | | | | | | (5,263) | | |
融资活动。。。。。。。。。。。。。。。。。。。。。
|
| | | | (87,500) | | | | | | 81,097 | | | | | | 81,038 | | | | | | (5,977) | | | | | | (23,353) | | |
估值假设
|
| |
3月31日
2023 |
| |||
股价
|
| | | $ | 3.30 | | |
执行价
|
| | | $ | 11.50 | | |
波动率(年度)
|
| | | | 28.6% | | |
无风险费率
|
| | | | 3.58% | | |
预计到期时间(年)
|
| | | | 4.8 | | |
名称
|
| |
年龄
|
| |
职位
|
|
布鲁斯·奥格尔维 | | |
65
|
| | 董事会执行主席兼AEC董事 | |
杰弗里·沃克 | | |
55
|
| | AEC首席执行官兼董事 | |
约翰·库奇 | | |
57
|
| | 首席财务官兼AEC董事 | |
托马斯·芬克 | | |
59
|
| | 独立董事 | |
W.汤姆·唐纳森三世 | | |
46
|
| | 独立董事 | |
Terilea J.Wielenga | | |
64
|
| | 独立董事 | |
克里斯·纳格尔森 | | |
55
|
| | 独立董事 | |
姓名和职务
|
| |
年
|
| |
工资
|
| |
奖金
|
| |
所有其他
薪酬 |
| |
合计
薪酬 |
| |||||||||||||||
布鲁斯·奥格尔维
执行主席 |
| | | | 2022 | | | | | $ | 800,000 | | | | | | — | | | | | $ | 15,831 | | | | | $ | 815,831 | | |
| | | 2021 | | | | | $ | 800,000 | | | | | | — | | | | | $ | 78,535 | | | | | $ | 878,535 | | | ||
杰弗里·沃克
首席执行官 |
| | | | 2022 | | | | | $ | 800,000 | | | | | | — | | | | | $ | 37,002 | | | | | $ | 837,002 | | |
| | | 2021 | | | | | $ | 800,000 | | | | | | — | | | | | $ | 77,243 | | | | | $ | 877,243 | | | ||
约翰·库奇
首席财务官 |
| | | | 2022 | | | | | $ | 275,000 | | | | | $ | 34,575 | | | | | $ | 10,415 | | | | | $ | 319,990 | | |
| | | 2021 | | | | | $ | 275,000 | | | | | $ | 68,750 | | | | | $ | 11,855 | | | | | $ | 355,605 | | | ||
保罗·艾贝勒
COKEM前董事长 |
| | | | 2022 | | | | | $ | 292,000 | | | | | $ | 21,900 | | | | | $ | 13,671 | | | | | $ | 327,571 | | |
| | | 2021 | | | | | $ | 292,000 | | | | | $ | 29,200 | | | | | $ | 14,572 | | | | | $ | 335.772 | | | ||
本的意思是
分销解决方案部门的总裁 |
| | | | 2022 | | | | | $ | 335,000 | | | | | $ | 25,125 | | | | | $ | 13,670 | | | | | $ | 373,795 | | |
| | | 2021 | | | | | $ | 335,000 | | | | | $ | 50,250 | | | | | $ | 14,571 | | | | | $ | 399,820 | | |
名称
|
| |
基本工资(美元)
|
| |
目标奖金
百分比(%) |
| ||||||
布鲁斯·奥格尔维
|
| | | | 800,000 | | | | | | 100 | | |
杰弗里·沃克
|
| | | | 800,000 | | | | | | 100 | | |
受益人姓名(1)
|
| |
股票数量:
A类普通股 实益拥有的 |
| |
百分比:
出色的 A类 普通股 |
| ||||||
董事和高管 | | | | | | | | | |||||
布鲁斯·奥格尔维(2)(3)
|
| | | | 15,195,975 | | | | | | 30.9% | | |
杰弗里·沃克(2)
|
| | | | 22,852,778 | | | | | | 46.5% | | |
托马斯·芬克(4)
|
| | | | 875,051 | | | | | | 1.8% | | |
W.汤姆·唐纳森三世(5)
|
| | | | 2,410,062 | | | | | | 4.7% | | |
Terilea J.Wielenga(6)
|
| | | | — | | | | | | — | | |
克里斯·纳格尔森(6)
|
| | | | — | | | | | | — | | |
John Kutch(7)
|
| | | | — | | | | | | — | | |
董事和高管作为一个群体(7名个人)
|
| | | | 41,333,866 | | | | | | 80.0% | | |
5%的持有者 | | | | | | | | | |||||
Ogilvie Legacy Trust日期为2021年9月14日(8)
|
| | | | 8,554,025 | | | | | | 17.4% | | |
销售证券持有人名称(1)
|
| |
A类股份
普通股 受益 拥有 之前的 产品(2) |
| |
认股权证
受益 之前拥有的 产品 |
| |
A类股份
普通股 正在提供(2) |
| |
认股权证
正在提供服务 |
| |
A类股份
普通股 受益 之后拥有的 全部销售 股票发售 特此 |
| |
认股权证
受益 之后拥有的 全部销售 私募认股权证 特此提供 |
| ||||||||||||||||||
杰弗里·沃克(3)
|
| | | | 22,852,778 | | | | | | — | | | | | | 22,852,778 | | | | | | — | | | | | | — | | | | | | — | | |
小布鲁斯·奥格尔维日期为
的信托
1994年1月20日(4) |
| | | | 15,195,975 | | | | | | — | | | | | | 15,195,975 | | | | | | — | | | | | | — | | | | | | — | | |
奥格尔维遗产信托,日期:2021年9月14日(5)
|
| | | | 8,554,025 | | | | | | — | | | | | | 8,554,025 | | | | | | — | | | | | | — | | | | | | — | | |
W·汤姆·唐纳森三世(6)
|
| | | | 25,000 | | | | | | — | | | | | | 25,000 | | | | | | — | | | | | | — | | | | | | — | | |
2020年B&D系列,有限责任公司(7)
|
| | | | 2,421,062 | | | | | | 1,873,335 | | | | | | 2,421,062 | | | | | | 1,873,335 | | | | | | — | | | | | | — | | |
托马斯·M·芬克(8)
|
| | | | 551,197 | | | | | | 387,333 | | | | | | 551,197 | | | | | | 387,333 | | | | | | — | | | | | | — | | |
托马斯·M·芬克家族信托基金(9)
|
| | | | 323,864 | | | | | | 250,000 | | | | | | 323,864 | | | | | | 250,000 | | | | | | — | | | | | | — | | |
JS&P Capital LLC
|
| | | | 90,000 | | | | | | — | | | | | | 90,000 | | | | | | — | | | | | | — | | | | | | — | | |
Sumichrast 2017家庭信托基金
|
| | | | 137,333 | | | | | | 137,333 | | | | | | 137,333 | | | | | | 137,333 | | | | | | — | | | | | | — | | |
保罗·G·波特
|
| | | | 227,333 | | | | | | 137,333 | | | | | | 227,333 | | | | | | 137,333 | | | | | | — | | | | | | — | | |
巴卡里卖家
|
| | | | 129,545 | | | | | | 100,000 | | | | | | 129,545 | | | | | | 100,000 | | | | | | — | | | | | | — | | |
彼得·吉罗尼
|
| | | | 177,333 | | | | | | 137,333 | | | | | | 177,333 | | | | | | 137,333 | | | | | | — | | | | | | — | | |
斯科特·科夫曼
|
| | | | 177,333 | | | | | | 137,333 | | | | | | 177,333 | | | | | | 137,333 | | | | | | — | | | | | | — | | |
Sim Farar
|
| | | | 129,545 | | | | | | 100,000 | | | | | | 129,545 | | | | | | 100,000 | | | | | | — | | | | | | — | | |
弗兰克·昆特罗
|
| | | | 154,545 | | | | | | 100,000 | | | | | | 154,545 | | | | | | 100,000 | | | | | | — | | | | | | — | | |
迪伦·格伦
|
| | | | 58,544 | | | | | | 25,000 | | | | | | 58,544 | | | | | | 25,000 | | | | | | — | | | | | | — | | |
Beatriz Acevedo-Greiff
|
| | | | 58,544 | | | | | | 25,000 | | | | | | 58,544 | | | | | | 25,000 | | | | | | — | | | | | | — | | |
SPAC和新股ETF
|
| | | | 544,012 | | | | | | 425,000 | | | | | | 544,012 | | | | | | 425,000 | | | | | | — | | | | | | — | | |
罗南·肯尼迪
|
| | | | 47,788 | | | | | | 37,333 | | | | | | 47,788 | | | | | | 37,333 | | | | | | — | | | | | | — | | |
保罗·库尼
|
| | | | 160,003 | | | | | | 125,000 | | | | | | 160,003 | | | | | | 125,000 | | | | | | — | | | | | | — | | |
斯科特·罗斯鲍姆
|
| | | | 32,001 | | | | | | 25,000 | | | | | | 32,001 | | | | | | 25,000 | | | | | | — | | | | | | — | | |
{br]Mike·所罗门
|
| | | | 77,230 | | | | | | 60,334 | | | | | | 77,230 | | | | | | 60,334 | | | | | | — | | | | | | — | | |
威廉·F·雷恩斯三世
|
| | | | 22,187 | | | | | | 17,333 | | | | | | 22,187 | | | | | | 17,333 | | | | | | — | | | | | | — | | |
LTB,LLC
|
| | | | 25,601 | | | | | | 20,000 | | | | | | 25,601 | | | | | | 20,000 | | | | | | — | | | | | | — | | |
纳尔逊·巴奎
|
| | | | 300 | | | | | | 150 | | | | | | 300 | | | | | | 150 | | | | | | — | | | | | | — | | |
希拉克·乔杜里
|
| | | | 3,900 | | | | | | 3,400 | | | | | | 3,900 | | | | | | 3,400 | | | | | | — | | | | | | — | | |
{br]Ramnarain Jaigobind
|
| | | | 34,600 | | | | | | 15,850 | | | | | | 34,600 | | | | | | 15,850 | | | | | | — | | | | | | — | | |
埃里克·洛德
|
| | | | 13,500 | | | | | | 6,750 | | | | | | 13,500 | | | | | | 6,750 | | | | | | — | | | | | | — | | |
Priyanka Mahajan
|
| | | | 10,400 | | | | | | 5,200 | | | | | | 10,400 | | | | | | 5,200 | | | | | | — | | | | | | — | | |
凯文·曼根
|
| | | | 11,700 | | | | | | 5,850 | | | | | | 11,700 | | | | | | 5,850 | | | | | | — | | | | | | — | | |
玛丽亚·罗伯斯
|
| | | | 150 | | | | | | 75 | | | | | | 150 | | | | | | 75 | | | | | | — | | | | | | — | | |
杰弗里·辛格
|
| | | | 300 | | | | | | 150 | | | | | | 300 | | | | | | 150 | | | | | | — | | | | | | — | | |
克雷格·斯科普
|
| | | | 5,150 | | | | | | 2,575 | | | | | | 5,150 | | | | | | 2,575 | | | | | | — | | | | | | — | | |
Premchand Beharry
|
| | | | 2,700 | | | | | | 1,350 | | | | | | 2,700 | | | | | | 1,350 | | | | | | — | | | | | | — | | |
威廉·邦乔尔诺
|
| | | | 2,400 | | | | | | 1,200 | | | | | | 2,400 | | | | | | 1,200 | | | | | | — | | | | | | — | | |
销售证券持有人名称(1)
|
| |
A类股份
普通股 受益 拥有 之前的 产品(2) |
| |
认股权证
受益 之前拥有的 产品 |
| |
A类股份
普通股 正在提供(2) |
| |
认股权证
正在提供服务 |
| |
A类股份
普通股 受益 之后拥有的 全部销售 股票发售 特此 |
| |
认股权证
受益 之后拥有的 全部销售 私募认股权证 特此提供 |
| ||||||||||||||||||
布鲁斯·英格利斯和南希·英格利斯
|
| | | | 2,200 | | | | | | 1,100 | | | | | | 2,200 | | | | | | 1,100 | | | | | | — | | | | | | — | | |
罗伯特·萨加里诺
|
| | | | 1,600 | | | | | | 800 | | | | | | 1,600 | | | | | | 800 | | | | | | — | | | | | | — | | |
威廉·巴奎特
|
| | | | 8,490 | | | | | | 4,195 | | | | | | 8,490 | | | | | | 4,195 | | | | | | — | | | | | | — | | |
理查德·亚当斯
|
| | | | 600 | | | | | | 300 | | | | | | 600 | | | | | | 300 | | | | | | — | | | | | | — | | |
查尔斯·佐丹诺
|
| | | | 1,110 | | | | | | 555 | | | | | | 1,110 | | | | | | 555 | | | | | | — | | | | | | — | | |
科琳达·托马西奇
|
| | | | 200 | | | | | | 100 | | | | | | 200 | | | | | | 100 | | | | | | — | | | | | | — | | |
菲利斯·亨德森
|
| | | | 600 | | | | | | 300 | | | | | | 600 | | | | | | 300 | | | | | | — | | | | | | — | | |
安吉拉·康
|
| | | | 100 | | | | | | 100 | | | | | | 100 | | | | | | 100 | | | | | | — | | | | | | — | | |
| | |
第
页
|
| |||
联合娱乐控股公司合并财务报表 | | | | | | | |
截至2022年9月30日(未经审计)和2022年6月30日的未经审计简明综合资产负债表
|
| | | | F-2 | | |
截至2023年3月31日和2022年3月31日的三个月和九个月未经审计的简明合并经营报表(未经审计)
|
| | | | F-3 | | |
截至2023年3月31日和2022年3月31日的三个月和九个月未经审计的股东权益简明合并变动表(未经审计)
|
| | | | F-4 | | |
截至2023年3月31日和2022年3月31日的9个月未经审计的现金流量简明合并报表(未经审计)
|
| | | | F-6 | | |
未经审计简明合并财务报表附注(未经审计)
|
| | | | F-7 | | |
|
独立注册会计师事务所报告
|
| | | | F-23 | | |
| 合并财务报表 | | | | | | | |
|
截至2022年、2022年和2021年6月30日止年度的综合经营报表和全面收益表
|
| | | | F-25 | | |
|
截至2022年和2021年6月的合并资产负债表
|
| | | | F-26 | | |
|
截至2022年、2022年、2021年和2020年6月30日的合并现金流量表
|
| | | | F-27 | | |
|
截至2022年6月30日的年度股东权益变动表
和2021年 |
| | | | F-28 | | |
|
合并财务报表附注
|
| | | | F-29 | | |
(千美元),共享信息除外
|
| |
3月31日
2023 |
| |
06月30日
2022 |
| ||||||
| | |
(未经审计)
|
| | | | | | | |||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 1,034 | | | | | $ | 1,469 | | |
贸易应收账款,净额
|
| | | | 79,444 | | | | | | 98,699 | | |
应收关联方
|
| | | | — | | | | | | 245 | | |
库存,净额
|
| | | | 163,057 | | | | | | 249,439 | | |
其他流动资产
|
| | | | 7,852 | | | | | | 9,128 | | |
流动资产总额
|
| | | | 251,387 | | | | | | 358,980 | | |
财产和设备,净额
|
| | | | 11,266 | | | | | | 3,284 | | |
经营性租赁使用权资产
|
| | | | 7,493 | | | | | | 8,360 | | |
商誉
|
| | | | 87,151 | | | | | | 79,903 | | |
无形资产,净额
|
| | | | 24,754 | | | | | | 18,764 | | |
其他长期资产
|
| | | | 270 | | | | | | 3,748 | | |
递延税金资产净额
|
| | | | 5,904 | | | | | | — | | |
总资产
|
| | | $ | 388,225 | | | | | $ | 473,039 | | |
负债和股东权益 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款
|
| | | $ | 149,780 | | | | | $ | 198,187 | | |
应计费用
|
| | | | 9,805 | | | | | | 11,573 | | |
经营租赁债务的当前部分
|
| | | | 3,740 | | | | | | 4,453 | | |
融资租赁债务的当期部分
|
| | | | 2,404 | | | | | | — | | |
循环信贷安排,净额
|
| | | | 127,343 | | | | | | 135,968 | | |
本票
|
| | | | 472 | | | | | | — | | |
应付所得税
|
| | | | — | | | | | | 418 | | |
流动负债总额
|
| | | | 293,544 | | | | | | 350,599 | | |
认股权证
|
| | | | 205 | | | | | | — | | |
融资租赁义务,非流动
|
| | | | 5,909 | | | | | | 3,377 | | |
经营性租赁债务,非流动
|
| | | | 4,608 | | | | | | 4,864 | | |
递延纳税义务
|
| | | | — | | | | | | 5,271 | | |
总负债
|
| | | | 304,266 | | | | | | 364,111 | | |
承付款和或有事项(附注12) | | | | | | | | | | | | | |
股东权益 | | | | | | | | | | | | | |
优先股每股面值0.0001美元,授权1,000,000股,已发行0股,未偿还
|
| | | | — | | | | | | — | | |
普通股:每股面值0.0001美元,2023年3月31日授权发行5.5亿股,2022年6月30日授权发行1亿股;截至2023年3月31日已发行和未发行49,167,170股,截至2022年6月30日授权发行47,500,000股
|
| | | | 5 | | | | | | 5 | | |
实收资本
|
| | | | 44,326 | | | | | | 39,995 | | |
库存股
|
| | | | — | | | | | | (2,674) | | |
累计其他综合损失
|
| | | | (66) | | | | | | (66) | | |
留存收益
|
| | | | 39,694 | | | | | | 71,668 | | |
股东权益合计
|
| | | | 83,959 | | | | | | 108,928 | | |
总负债和股东权益
|
| | | $ | 388,225 | | | | | $ | 473,039 | | |
($千,不包括每股和每股
金额) |
| |
三个月
已结束 3月31日 2023 |
| |
三个月
已结束 3月31日 2022 |
| |
九个月
已结束 3月31日 2023 |
| |
九个月
已结束 3月31日 2022 |
| | ||||||||||||||
净收入
|
| | | $ | 227,728 | | | | | $ | 320,412 | | | | | $ | 911,590 | | | | | $ | 1,152,198 | | | | ||
收入成本(不包括折旧和摊销)
|
| | | | 200,402 | | | | | | 280,274 | | | | | | 837,897 | | | | | | 998,304 | | | | ||
运营费用 | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
分销和履约费用
|
| | | | 14,923 | | | | | | 15,755 | | | | | | 50,153 | | | | | | 48,961 | | | | ||
销售、一般和行政
费用 |
| | | | 14,783 | | | | | | 14,754 | | | | | | 44,559 | | | | | | 44,364 | | | | ||
折旧摊销
|
| | | | 1,679 | | | | | | 1,957 | | | | | | 4,845 | | | | | | 6,330 | | | | ||
交易成本
|
| | | | 3,348 | | | | | | 31 | | | | | | 4,355 | | | | | | (251) | | | | ||
IC光盘委员会
|
| | | | — | | | | | | 1,751 | | | | | | 2,833 | | | | | | 8,014 | | | | ||
固定资产处置损失
|
| | | | — | | | | | | — | | | | | | (3) | | | | | | — | | | | | |
总运营费用
|
| | | | 34,733 | | | | | | 34,248 | | | | | | 106,742 | | | | | | 107,418 | | | | ||
营业(亏损)收入
|
| | | | (7,407) | | | | | | 5,890 | | | | | | (33,049) | | | | | | 46,477 | | | | ||
其他费用 | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
利息支出,净额
|
| | | | 3,207 | | | | | | 1,004 | | | | | | 9,105 | | | | | | 2,740 | | | | ||
其他费用合计
|
| | | | 3,207 | | | | | | 1,004 | | | | | | 9,105 | | | | | | 2,740 | | | | ||
所得税前(亏损)收益(收益)
费用 |
| | | | (10,614) | | | | | | 4,887 | | | | | | (42,154) | | | | | | 43,737 | | | | ||
所得税(福利)费用
|
| | | | (2,864) | | | | | | 1,173 | | | | | | (11,380) | | | | | | 10,497 | | | | ||
净(亏损)收入
|
| | | | (7,750) | | | | | | 3,714 | | | | | | (30,774) | | | | | | 33,240 | | | | ||
每股净(亏损)收益 - 基本版和稀释版
|
| | | $ | (0.16) | | | | | $ | 0.08 | | | | | $ | (0.64) | | | | | $ | 0.70 | | | | ||
加权平均未偿还普通股
|
| | | | 48,426,206 | | | | | | 47,500,000 | | | | | | 47,804,228 | | | | | | 47,500,000 | | | |
(千元)
|
| |
常见的
股票 已发布 |
| |
面值
|
| |
实收金额
大写 |
| |
成本
金库 库存 |
| |
累计
其他 综合 收入(亏损) |
| |
保留
收入 |
| |
合计
|
| |||||||||||||||||||||
2022年6月30日的余额
|
| | | | 47,500,000 | | | | | $ | 5 | | | | | $ | 39,995 | | | | | $ | (2,674) | | | | | $ | (66) | | | | | $ | 71,668 | | | | | $ | 108,928 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (7,509) | | | | | | (7,509) | | |
2022年9月30日的余额
|
| | | | 47,500,000 | | | | | | 5 | | | | | $ | 39,995 | | | | | $ | (2,674) | | | | | $ | (66) | | | | | $ | 64,159 | | | | | $ | 101,419 | | |
出资
|
| | | | — | | | | | $ | — | | | | | | 6,592 | | | | | | 6,592 | | | | | | | | | | | | | | | | | | | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (15,515) | | | | | | (15,515) | | |
2022年12月31日的余额
|
| | | | 47,500,000 | | | | | $ | 5 | | | | | $ | 46,587 | | | | | $ | (2,674) | | | | | $ | (66) | | | | | $ | 48,644 | | | | | $ | 92,496 | | |
库存股折算
|
| | | | — | | | | | | — | | | | | | (2,674) | | | | | | 2,674 | | | | | | — | | | | | | — | | | | | | — | | |
合并:反向资本重组
|
| | | | 1,667,170 | | | | | | — | | | | | | (787) | | | | | | — | | | | | | — | | | | | | — | | | | | | (787) | | |
或有股份的公允价值
|
| | | | — | | | | | | — | | | | | | 1,200 | | | | | | — | | | | | | — | | | | | | (1,200) | | | | | | — | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (7,750) | | | | | | (7,750) | | |
2023年3月31日的余额
|
| | | | 49,167,170 | | | | | $ | 5 | | | | | $ | 44,326 | | | | | $ | — | | | | | $ | (66) | | | | | $ | 39,694 | | | | | $ | 83,959 | | |
(千元)
|
| |
常见的
股票 已发布 |
| |
面值
|
| |
实收金额
大写 |
| |
成本
金库 库存 |
| |
累计
其他 综合 收入(亏损) |
| |
保留
收入 |
| |
合计
|
| |||||||||||||||||||||
2021年6月30日的余额
|
| | | | 47,500,000 | | | | | $ | 5 | | | | | $ | 39,995 | | | | | $ | (2,674) | | | | | $ | (72) | | | | | $ | 43,049 | | | | | $ | 80,303 | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,672 | | | | | | 5,672 | | |
2021年9月30日的余额
|
| | | | 47,500,000 | | | | | $ | 5 | | | | | $ | 39,995 | | | | | $ | (2,674) | | | | | $ | (72) | | | | | $ | 48,721 | | | | | $ | 85,975 | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23,854 | | | | | | 23,854 | | |
2021年12月31日的余额
|
| | | | 47,500,000 | | | | | $ | 5 | | | | | $ | 39,995 | | | | | $ | (2,674) | | | | | $ | (72) | | | | | $ | 72,575 | | | | | $ | 109,829 | | |
出资
|
| | | | — | | | | | | — | | | | | | 2,518 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,518 | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,714 | | | | | | 3,714 | | |
2022年3月31日的余额
|
| | | | 47,500,000 | | | | | $ | 5 | | | | | $ | 42,513 | | | | | $ | (2,674) | | | | | $ | (72) | | | | | $ | 76,289 | | | | | $ | 116,061 | | |
(千元)
|
| |
九个月
已结束 3月31日 2023 |
| |
九个月
已结束 3月31日 2022 |
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净(亏损)收入
|
| | | $ | (30,774) | | | | | $ | 33,240 | | |
将净(亏损)收入与
对帐的调整
|
| | | | | | | | | | | | |
经营活动提供(使用)的净现金:
|
| | | | | | | | | | | | |
存货减记
|
| | | | 10,800 | | | | | | — | | |
财产和设备折旧
|
| | | | 1,804 | | | | | | 2,438 | | |
无形资产摊销
|
| | | | 3,041 | | | | | | 3,872 | | |
递延融资成本摊销(计入利息)
|
| | | | 125 | | | | | | 125 | | |
坏账支出
|
| | | | 330 | | | | | | 170 | | |
处置固定资产收益
|
| | | | (3) | | | | | | — | | |
资产和负债经收购后的净额变化
|
| | | | | | | | | | | | |
贸易应收账款
|
| | | | 22,213 | | | | | | (5,539) | | |
应收关联方
|
| | | | 245 | | | | | | 476 | | |
库存
|
| | | | 80,814 | | | | | | (108,113) | | |
应付所得税\应收款项
|
| | | | (11,960) | | | | | | (1,905) | | |
经营性租赁使用权资产
|
| | | | 867 | | | | | | 3,190 | | |
经营租赁义务
|
| | | | (969) | | | | | | (3,391) | | |
其他资产
|
| | | | 5,606 | | | | | | (3,773) | | |
应付账款
|
| | | | (73,313) | | | | | | (10,095) | | |
应计费用
|
| | | | (512) | | | | | | 5,662 | | |
经营活动提供(使用)的净现金
|
| | | | 8,314 | | | | | | (83,643) | | |
投资活动现金流: | | | | | | | | | | | | | |
企业收购收到的现金,扣除获得的现金后的净额
|
| | | | 1 | | | | | | — | | |
投资活动提供的净现金
|
| | | | 1 | | | | | | — | | |
融资活动的现金流: | | | | | | | | | | | | | |
融资租赁付款
|
| | | | — | | | | | | (773) | | |
卖方票据付款
|
| | | | — | | | | | | (3,750) | | |
循环信贷安排付款
|
| | | | (873,137) | | | | | | (1,078,603) | | |
循环信贷借款
|
| | | | 864,387 | | | | | | 1,158,328 | | |
融资预付款收益
|
| | | | — | | | | | | 3,377 | | |
出资
|
| | | | — | | | | | | 2,518 | | |
融资活动提供的净现金(用于)
|
| | | | (8,750) | | | | | | 81,097 | | |
现金和现金等价物净减少
|
| | |
|
(435)
|
| | | |
|
(2,546)
|
| |
期初现金
|
| | |
|
1,469
|
| | | |
|
4,028
|
| |
现金,期末
|
| | | $ | 1,034 | | | | | $ | 1,482 | | |
现金流量信息补充披露 | | | | | | | | | | | | | |
支付利息的现金
|
| | | $ | 10,128 | | | | | $ | 1,848 | | |
缴纳所得税的现金
|
| | | $ | 586 | | | | | $ | 2,692 | | |
非现金投资活动补充披露 | | | | | | | | | | | | | |
以债务融资的固定资产
|
| | | $ | 8,252 | | | | | $ | — | | |
出资
|
| | | $ | 6,592 | | | | | $ | — | | |
| | |
三个月
已结束 2023年3月31日 |
| |
三个月
已结束 2022年3月31日 |
| |
九个月
已结束 2023年3月31日 |
| |
九个月
已结束 2022年3月31日 |
| ||||||||||||
净(亏损)收入(千)
|
| | | $ | (7,750) | | | | | $ | 3,714 | | | | | $ | (30,774) | | | | | $ | 33,240 | | |
基本股份和稀释股份
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
加权平均A类已发行普通股
|
| | | | 48,426,206 | | | | | | 47,500,000 | | | | | | 47,804,228 | | | | | | 47,500,000 | | |
A类普通股每股亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
- 基本版和稀释版
|
| | | $ | (0.16) | | | | | $ | 0.08 | | | | | $ | (0.64) | | | | | $ | 0.70 | | |
(千元)
|
| |
2023年3月31日
|
| |
2022年6月30日
|
| ||||||
贸易应收账款
|
| | | $ | 82,187 | | | | | $ | 101,064 | | |
少: | | | | | | | | | | | | | |
信贷损失准备
|
| | | | (286) | | | | | | (557) | | |
销售退货储备,净额
|
| | | | (1,694) | | | | | | (1,898) | | |
客户返利和折扣准备金
|
| | | | (763) | | | | | | 90 | | |
总免税额
|
| | | | (2,743) | | | | | | (2,365) | | |
贸易应收账款,净额
|
| | | $ | 79,444 | | | | | $ | 98,699 | | |
(千元)
|
| |
截至9个月
2023年3月31日 |
| |
截至9个月
2022年3月31日 |
| ||||||
第一大客户
|
| | | | 13.0% | | | | | | 23.6% | | |
2号客户
|
| | | | 10.9% | | | | | | * | | |
(千元)
|
| |
2023年3月31日
|
| |
2022年6月30日
|
| ||||||
第一大客户
|
| | | | 17.3% | | | | | | 21.4% | | |
2号客户
|
| | | | 15.3% | | | | | | * | | |
3号客户
|
| | | | 10.0% | | | | | | 14.2% | | |
(千元)
|
| |
2023年3月31日
|
| |
2022年6月30日
|
| ||||||
库存
|
| | | $ | 173,029 | | | | | $ | 255,236 | | |
少:储量
|
| | | | (9,972) | | | | | | (5,797) | | |
库存,净额
|
| | | $ | 163,057 | | | | | $ | 249,439 | | |
(千元)
|
| |
2023年3月31日
|
| |
2022年6月30日
|
| ||||||
其他资产 - Current | | | | | | | | | | | | | |
预付知识产权
|
| | | $ | 3,007 | | | | | $ | 2,443 | | |
预付保险
|
| | | | 532 | | | | | | 431 | | |
预付收购
|
| | | | — | | | | | | 2,243 | | |
预付运费
|
| | | | 143 | | | | | | 216 | | |
预付制造组件
|
| | | | 104 | | | | | | 79 | | |
预付租金
|
| | | | 1,302 | | | | | | — | | |
预付费维护
|
| | | | 1,209 | | | | | | 885 | | |
预付运输用品
|
| | | | 1,555 | | | | | | 2,831 | | |
其他资产合计 - Current
|
| | | $ | 7,852 | | | | | $ | 9,128 | | |
其他长期资产
|
| | | | | | | | | | | | |
存款
|
| | | $ | 270 | | | | | $ | 3,748 | | |
其他长期资产合计
|
| | | $ | 270 | | | | | $ | 3,748 | | |
(千元)
|
| |
2023年3月31日
|
| |
2022年6月30日
|
| ||||||
财产和设备 | | | | | | | | | | | | | |
租赁改进
|
| | | $ | 1,680 | | | | | $ | 1,680 | | |
机械设备
|
| | | | 26,963 | | | | | | 19,440 | | |
家具和固定装置
|
| | | | 1,749 | | | | | | 3,530 | | |
大写软件
|
| | | | 10,508 | | | | | | 11,451 | | |
资本租赁项下的设备
|
| | | | 12,488 | | | | | | 12,917 | | |
计算机设备
|
| | | | 1,626 | | | | | | 2,662 | | |
施工中
|
| | | | 154 | | | | | | 154 | | |
| | | | | 55,168 | | | | | | 51,834 | | |
减去:累计折旧和摊销
|
| | | | (43,902) | | | | | | (48,550) | | |
总财产和设备,净额
|
| | | | 11,266 | | | | | $ | 3,284 | | |
(千元)
|
| | | | | | |
商誉,截至2022年6月30日
|
| | | $ | 79,903 | | |
业务收购带来的额外收益
|
| | | | 7,248 | | |
商誉,截至2023年3月31日
|
| | | $ | 87,151 | | |
(千元)
|
| |
2023年3月31日
|
| |
2022年6月30日
|
| ||||||
无形资产: | | | | | | | | | | | | | |
客户关系
|
| | | $ | 78,000 | | | | | $ | 78,000 | | |
商品名 - 联盟
|
| | | | 5,200 | | | | | | 5,200 | | |
不参加竞争的约定
|
| | | | 10 | | | | | | 10 | | |
麦加客户关系
|
| | | | 8,023 | | | | | | 8,023 | | |
客户列表
|
| | | | 18,792 | | | | | | 9,760 | | |
合计
|
| | | $ | 110,025 | | | | | $ | 100,993 | | |
累计摊销
|
| | | | (85,271) | | | | | | (82,229) | | |
无形资产,净额
|
| | | $ | 24,754 | | | | | $ | 18,764 | | |
(千元)
|
| |
无形资产
|
| |||
截至2010年6月30日的年度 | | | | | | | |
2023
|
| | | $ | 1,767 | | |
2024
|
| | | | 4,223 | | |
2025
|
| | | | 3,651 | | |
2026
|
| | | | 3,339 | | |
2027
|
| | | | 3,289 | | |
之后
|
| | | | 8,485 | | |
预计摊销总额
|
| | | $ | 24,754 | | |
(千元)
|
| |
2023年3月31日
|
| |
2022年6月30日
|
| ||||||
营销资金应计项目
|
| | | $ | 3,762 | | | | | $ | 2,738 | | |
工资和工资税应计项目
|
| | | | 2,214 | | | | | | 3,904 | | |
其他费用的应计项目
|
| | | | 3,829 | | | | | | 4,931 | | |
应计费用合计
|
| | | $ | 9,805 | | | | | $ | 11,573 | | |
(千元)
|
| |
2023年3月31日
|
| |
2022年6月30日
|
| ||||||
美国银行循环信贷协议
|
| | | $ | 127,426 | | | | | $ | 136,176 | | |
减去:递延财务成本
|
| | | | (83) | | | | | | (208) | | |
循环信贷,净额
|
| | | $ | 127,343 | | | | | $ | 135,968 | | |
| | |
三个月
已结束 3月31日 2023 |
| |
三个月
已结束 3月31日 2022 |
| |
九个月
已结束 3月31日 2023 |
| |
九个月
已结束 3月31日 2022 |
| ||||||||||||
租赁成本 | | | | | | | | | | | | | | | | | | | | | | | | | |
融资租赁成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
使用权资产摊销
|
| | | | 51 | | | | | | 122 | | | | | | 153 | | | | | | 597 | | |
租赁负债利息
|
| | | | 3 | | | | | | 5 | | | | | | 9 | | | | | | 23 | | |
运营租赁成本
|
| | | | 949 | | | | | | 1,133 | | | | | | 3,137 | | | | | | 3,399 | | |
短期 - 租赁成本
|
| | | | 14 | | | | | | — | | | | | | 36 | | | | | | — | | |
总租赁成本
|
| | | | 1,017 | | | | | | 1,260 | | | | | | 3,335 | | | | | | 4,019 | | |
其他信息 | | | | | | | | | | | | | | | | | | | | | | | | | |
计入租赁负债的金额所支付的现金:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
融资租赁的营运现金流
|
| | | | 3 | | | | | | 6 | | | | | | 10 | | | | | | 26 | | |
经营租赁产生的营运现金流
|
| | | | 1,043 | | | | | | 1,218 | | | | | | 3,387 | | | | | | 3,614 | | |
融资租赁现金流
|
| | | | 53 | | | | | | 190 | | | | | | 158 | | | | | | 968 | | |
以新资产换取的使用权资产
融资租赁负债 |
| | | | 10,457 | | | | | | — | | | | | | 10,457 | | | | | | — | | |
以新资产换取的使用权资产
经营性租赁负债 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
净使用权资产重计量
|
| | | | — | | | | | | — | | | | | | (9) | | | | | | (1,190) | | |
加权平均剩余租赁期限 - 融资
租期(年) |
| | | | 10.4 | | | | | | 2.1 | | | | | | 10.4 | | | | | | 2.1 | | |
加权平均剩余租期−经营租赁(年)
|
| | | | 1.7 | | | | | | 2.6 | | | | | | 1.7 | | | | | | 2.6 | | |
加权平均贴现率 - 财务
租约 |
| | | | 3.7 | | | | | | 3.7 | | | | | | 3.7 | | | | | | 3.7 | | |
加权平均贴现率 - 经营租赁
|
| | | | 4.1 | | | | | | 4.1 | | | | | | 4.1 | | | | | | 4.1 | | |
(千元)
|
| |
经营租赁
|
| |
融资租赁
|
| ||||||
2023
|
| | | | 2,770 | | | | | | 585 | | |
2024
|
| | | | 4,033 | | | | | | 2,449 | | |
2025
|
| | | | 1,415 | | | | | | 2,635 | | |
2026
|
| | | | 130 | | | | | | 2,748 | | |
2027
|
| | | | — | | | | | | 1,176 | | |
租赁付款总额
|
| | | | 8,562 | | | | | | 9,807 | | |
扣除的利息
|
| | | | (214) | | | | | | (1,494) | | |
合计
|
| | | | 8,348 | | | | | | 8,313 | | |
(千元)
|
| |
截止三个月
2023年3月31日 |
| |
截至9个月
2023年3月31日 |
| ||||||
收入
|
| | | $ | 2,614 | | | | | $ | 13,219 | | |
净收入
|
| | | | 364 | | | | | | 1,450 | | |
|
现金收购
|
| | | $ | 1 | | |
|
贸易应收账款
|
| | | | 3,289 | | |
|
库存
|
| | | | 5,232 | | |
|
无形资产
|
| | | | 9,031 | | |
|
其他资产
|
| | | | 19 | | |
|
应付账款
|
| | | | (24,820) | | |
|
可识别净资产(负债)合计
|
| | | | (7,248) | | |
|
商誉
|
| | | | 7,248 | | |
|
总体考虑
|
| | | $ | — | | |
|
Adara公共共享
|
| | | | 167,170 | | |
|
Adara赞助商股份
|
| | | | 1,500,000 | | |
|
传统联盟股份
|
| | | | 47,500,000 | | |
|
合并后普通股流通股合计
|
| | | | 49,167,170 | | |
|
股价
|
| | | $ | 3.30 | | |
|
每股行权价
|
| | | $ | 11.50 | | |
|
无风险利率
|
| | | | 3.58% | | |
|
预期波动率
|
| | | | 28.6% | | |
|
预期股息收益率
|
| | | | — | | |
| | |
截至2023年3月31日
|
| |||||||||||||||||||||
| | |
合计
|
| |
1级
|
| |
二级
|
| |
3级
|
| ||||||||||||
认股权证
|
| | | $ | 205 | | | | | $ | — | | | | | $ | — | | | | | $ | 205 | | |
(千美元,不包括股票和每股金额)
|
| |
年终了
2022年6月30日 |
| |
年终了
2021年6月30日 |
| |
年终了
2020年6月30日 |
| |||||||||
净收入
|
| | | $ | 1,417,377 | | | | | $ | 1,323,567 | | | | | $ | 775,596 | | |
收入成本(不包括折旧和摊销)
|
| | | | 1,234,995 | | | | | | 1,140,885 | | | | | | 656,485 | | |
运营费用 | | | | | | | | | | | | | | | | | | | |
分销和履约费用
|
| | | | 64,260 | | | | | | 56,885 | | | | | | 35,877 | | |
销售、一般和管理费用
|
| | | | 58,110 | | | | | | 57,249 | | | | | | 50,007 | | |
折旧摊销
|
| | | | 8,259 | | | | | | 11,651 | | | | | | 15,784 | | |
交易成本
|
| | | | (251) | | | | | | 3,509 | | | | | | — | | |
IC光盘委员会
|
| | | | 9,907 | | | | | | 5,394 | | | | | | 8,182 | | |
财产和设备处置损失
|
| | | | — | | | | | | 87 | | | | | | — | | |
总运营费用
|
| | | | 140,285 | | | | | | 134,775 | | | | | | 109,850 | | |
营业收入
|
| | | | 42,098 | | | | | | 47,907 | | | | | | 9,261 | | |
其他费用 | | | | | | | | | | | | | | | | | | | |
利息支出,净额
|
| | | | 4,056 | | | | | | 2,938 | | | | | | 3,524 | | |
其他费用合计
|
| | | | 4,056 | | | | | | 2,938 | | | | | | 3,524 | | |
所得税支出拨备前收入
|
| | | | 38,042 | | | | | | 44,969 | | | | | | 5,737 | | |
所得税费用
|
| | | | 9,423 | | | | | | 10,791 | | | | | | 376 | | |
净收入
|
| | | | 28,619 | | | | | | 34,178 | | | | | | 5,361 | | |
其他综合收益 | | | | | | | | | | | | | | | | | | | |
外币折算
|
| | | | 7 | | | | | | 15 | | | | | | (318) | | |
综合收入总额
|
| | | $ | 28,626 | | | | | | 34,193 | | | | | | 5,043 | | |
每股净收益 - 基本版和稀释版
|
| | | $ | 0.60 | | | | | $ | 0.72 | | | | | $ | 0.11 | | |
*计算每股净收益时使用的股份
|
| | | | 47,500,000 | | | | | | 47,500,000 | | | | | | 47,500,000 | | |
每股实收资本分配情况
|
| | | $ | — | | | | | $ | 0.14 | | | | | $ | — | | |
(千元)
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 1,469 | | | | | $ | 4,028 | | |
贸易应收账款,净额
|
| | | | 98,699 | | | | | | 111,332 | | |
应收关联方
|
| | | | 245 | | | | | | 1,476 | | |
库存,净额
|
| | | | 249,439 | | | | | | 141,661 | | |
其他流动资产
|
| | | | 9,128 | | | | | | 7,287 | | |
流动资产总额
|
| | | | 358,980 | | | | | | 265,784 | | |
财产和设备,净额
|
| | | | 3,284 | | | | | | 6,330 | | |
经营性租赁使用权资产
|
| | | | 8,360 | | | | | | 12,658 | | |
商誉
|
| | | | 79,903 | | | | | | 79,903 | | |
无形资产,净额
|
| | | | 18,764 | | | | | | 23,927 | | |
其他长期资产
|
| | | | 3,748 | | | | | | 361 | | |
总资产
|
| | | $ | 473,039 | | | | | $ | 388,963 | | |
负债和股东权益 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款
|
| | | $ | 198,187 | | | | | $ | 214,332 | | |
应计费用
|
| | | | 11,573 | | | | | | 13,555 | | |
融资租赁债务的当期部分
|
| | | | — | | | | | | 811 | | |
经营租赁债务的当前部分
|
| | | | 4,453 | | | | | | 4,622 | | |
卖方说明,当前
|
| | | | — | | | | | | 3,000 | | |
应付所得税
|
| | | | 418 | | | | | | 2,286 | | |
循环信贷安排,净额
|
| | | | 135,968 | | | | | | — | | |
流动负债总额
|
| | | | 350,599 | | | | | | 238,606 | | |
循环信贷安排,净额
|
| | | | — | | | | | | 53,580 | | |
非流动债务
|
| | | | 3,377 | | | | | | | | |
卖方说明,非流动
|
| | | | — | | | | | | 750 | | |
经营租赁义务
|
| | | | 4,864 | | | | | | 9,277 | | |
递延纳税义务
|
| | | | 5,271 | | | | | | 6,448 | | |
总负债
|
| | | | 364,111 | | | | | | 308,661 | | |
承付款和或有事项(注11) | | | | | | | | | | | | | |
股东权益 | | | | | | | | | | | | | |
优先股:每股面值0.0001美元,授权1,000,000股,0股已发行,未偿还
|
| | | | — | | | | | | — | | |
*普通股:每股面值0.0001美元,授权1亿股;已发行和未偿还4750万股
|
| | | | 5 | | | | | | 5 | | |
实收资本
|
| | | | 39,995 | | | | | | 39,995 | | |
库存股
|
| | | | (2,674) | | | | | | (2,674) | | |
累计其他综合损失
|
| | | | (66) | | | | | | (73) | | |
留存收益
|
| | | | 71,668 | | | | | | 43,049 | | |
股东权益合计
|
| | | | 108,928 | | | | | | 80,302 | | |
总负债和股东权益
|
| | | $ | 473,039 | | | | | $ | 388,963 | | |
(千元)
|
| |
年终了
2022年6月30日 |
| |
年终了
2021年6月30日 |
| |
年终了
2020年6月30日 |
| |||||||||
经营活动现金流: | | | | | | | | | | | | | | | | | | | |
净收入
|
| | | $ | 28,619 | | | | | $ | 34,178 | | | | | $ | 5,361 | | |
将净收入与
对帐的调整
|
| | | | | | | | | | | | | | | | | | |
经营活动提供(使用)的现金:
|
| | | | | | | | | | | | | | | | | | |
财产和设备折旧
|
| | | | 3,096 | | | | | | 5,623 | | | | | | 7,124 | | |
无形资产摊销
|
| | | | 5,163 | | | | | | 5,772 | | | | | | 8,660 | | |
递延融资成本摊销(计入利息)
|
| | | | 165 | | | | | | 334 | | | | | | 358 | | |
坏账支出
|
| | | | 496 | | | | | | 225 | | | | | | 155 | | |
递延所得税
|
| | | | (1,177) | | | | | | 1,543 | | | | | | 1,286 | | |
固定资产处置损失
|
| | | | — | | | | | | 87 | | | | | | — | | |
资产和负债经收购后的净额变化
|
| | | | | | | | | | | | | | | | | | |
贸易应收账款
|
| | | | 12,138 | | | | | | 8,053 | | | | | | 13,684 | | |
应收关联方
|
| | | | 1,231 | | | | | | 157 | | | | | | (1,633) | | |
库存
|
| | | | (107,778) | | | | | | (8,617) | | | | | | 35,821 | | |
应付所得税\应收款项
|
| | | | (1,867) | | | | | | 4,453 | | | | | | (1,187) | | |
经营性租赁使用权资产
|
| | | | 4,299 | | | | | | (817) | | | | | | 3,137 | | |
经营租赁义务
|
| | | | (4,583) | | | | | | 664 | | | | | | (3,284) | | |
其他资产
|
| | | | (5,230) | | | | | | 1,980 | | | | | | 3,228 | | |
应付账款
|
| | | | (16,146) | | | | | | 18,686 | | | | | | (38,761) | | |
应计费用
|
| | | | (1,980) | | | | | | 2,395 | | | | | | (6,560) | | |
经营活动提供(使用)的净现金
|
| | | | (83,554) | | | | | | 74,718 | | | | | | 27,391 | | |
投资活动现金流: | | | | | | | | | | | | | | | | | | | |
资本支出
|
| | | | (50) | | | | | | (650) | | | | | | (2,702) | | |
为企业收购支付的现金,扣除现金后的净额
已收购 |
| | | | — | | | | | | (65,409) | | | | | | (2,561) | | |
用于投资活动的净现金
|
| | | | (50) | | | | | | (66,059) | | | | | | (5,263) | | |
融资活动的现金流: | | | | | | | | | | | | | | | | | | | |
卖方票据付款
|
| | | | (3,750) | | | | | | (4,750) | | | | | | — | | |
循环信贷安排付款
|
| | | | (1,346,442) | | | | | | (1,310,333) | | | | | | (724,783) | | |
循环信贷借款
|
| | | | 1,428,664 | | | | | | 1,318,518 | | | | | | 698,670 | | |
融资租赁付款
|
| | | | (811) | | | | | | (2,101) | | | | | | (2,478) | | |
债务收益
|
| | | | 3,377 | | | | | | — | | | | | | 1,378 | | |
资本分红
|
| | | | — | | | | | | (6,811) | | | | | | — | | |
出资
|
| | | | — | | | | | | — | | | | | | 3,860 | | |
延期融资成本
|
| | | | — | | | | | | (500) | | | | | | — | | |
融资活动提供(使用)的净现金
|
| | | | 81,038 | | | | | | (5,977) | | | | | | (23,353) | | |
现金和现金等价物净增(减)
|
| | |
|
(2,566)
|
| | | |
|
2,682
|
| | | |
|
(1,225)
|
| |
货币换算对现金和现金等价物的净影响
|
| | |
|
7
|
| | | |
|
15
|
| | | |
|
(318)
|
| |
期初现金
|
| | |
|
4,028
|
| | | |
|
1,331
|
| | | |
|
2,874
|
| |
现金,期末
|
| | | $ | 1,469 | | | | | $ | 4,028 | | | | | $ | 1,331 | | |
现金流量信息补充披露 | | | | | | | | | | | | | | | | | | | |
支付利息的现金
|
| | | $ | 2,878 | | | | | $ | 2,079 | | | | | $ | 3,272 | | |
缴纳所得税的现金
|
| | | $ | 9,345 | | | | | $ | 6,540 | | | | | $ | 362 | | |
非现金投资活动补充披露 | | | | | | | | | | | | | | | | | | | |
根据资本租赁购得的财产和设备
|
| | | $ | — | | | | | $ | — | | | | | $ | 1,378 | | |
出具与收购相关的卖方票据
|
| | | $ | — | | | | | $ | 8,500 | | | | | $ | — | | |
PPP贷款豁免
|
| | | $ | — | | | | | $ | 1,740 | | | | | $ | — | | |
(千元)
|
| |
常见的
股票 已发布 |
| |
标准杆
值 |
| |
实收金额
大写 |
| |
成本
金库 库存 |
| |
累计
其他 综合 收入(亏损) |
| |
保留
收入 |
| |
合计
|
| |||||||||||||||||||||
*2019年6月30日的余额
|
| | | | 47,500,000 | | | | | $ | 5 | | | | | $ | 42,946 | | | | | $ | (2,675) | | | | | $ | 230 | | | | | $ | 3,510 | | | | | $ | 44,016 | | |
货币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (318) | | | | | | — | | | | | | (318) | | |
出资
|
| | | | — | | | | | | — | | | | | | 3,860 | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,860 | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,361 | | | | | | 5,361 | | |
2020年6月30日的余额
|
| | | | 47,500,000 | | | | | $ | 5 | | | | | $ | 46,806 | | | | | $ | (2,675) | | | | | $ | (88) | | | | | $ | 8,871 | | | | | $ | 52,919 | | |
货币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15 | | | | | | — | | | | | | 15 | | |
实收资本分配情况
|
| | | | — | | | | | | — | | | | | | (6,811) | | | | | | — | | | | | | — | | | | | | — | | | | | | (6,811) | | |
购买库存股
|
| | | | — | | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 1 | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34,178 | | | | | | 34,178 | | |
2021年6月30日的余额
|
| | | | 47,500,000 | | | | | $ | 5 | | | | | $ | 39,995 | | | | | $ | (2,674) | | | | | $ | (73) | | | | | $ | 43,049 | | | | | $ | 80,302 | | |
货币折算调整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 7 | | | | | | — | | | | | | 7 | | |
净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 28,619 | | | | | | 28,619 | | |
2022年6月30日的余额
|
| | | | 47,500,000 | | | | | $ | 5 | | | | | $ | 39,995 | | | | | $ | (2,674) | | | | | $ | (66) | | | | | $ | 71,668 | | | | | $ | 108,928 | | |
资产类别
|
| |
使用寿命
|
|
租赁改进
|
| | 5年 - 10年 | |
机械设备
|
| | 3年 - 7年 | |
家具和固定装置
|
| | 5年 - 7年 | |
大写软件
|
| | 1个 - 3年 | |
资产类别
|
| |
使用寿命
|
|
资本租赁项下的设备
|
| | 5年 | |
计算机设备
|
| | 2 - 5年 | |
(千元)
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
贸易应收账款
|
| | | $ | 101,064 | | | | | $ | 115,618 | | |
少: | | | | | | | | | | | | | |
坏账准备
|
| | | | (557) | | | | | | (1,145) | | |
销售退货准备金,净额
|
| | | | (1,898) | | | | | | (2,975) | | |
客户返利和折扣准备金
|
| | | | 90 | | | | | | (166) | | |
总免税额
|
| | | | (2,365) | | | | | | (4,286) | | |
贸易应收账款,净额
|
| | | $ | 98,699 | | | | | $ | 111,332 | | |
| | |
年终了
|
| |||||||||||||||
(千元)
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| |
2020年6月30日
|
| |||||||||
第一大客户
|
| | | | 23.6% | | | | | | 23.7% | | | | | | 19.6% | | |
(千元)
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
第一大客户
|
| | | | 21.4% | | | | | | 12.2% | | |
2号客户
|
| | | | 14.2% | | | | | | * | | |
(千元)
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
库存
|
| | | $ | 255,236 | | | | | $ | 145,740 | | |
少:储量
|
| | | | (5,797) | | | | | | (4,079) | | |
库存,净额
|
| | | $ | 249,439 | | | | | $ | 141,661 | | |
(千元)
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
其他资产 - Current | | | | | | | | | | | | | |
预付知识产权
|
| | | $ | 2,443 | | | | | $ | 3,411 | | |
预付保险
|
| | | | 431 | | | | | | 2,011 | | |
预付收购
|
| | | | 2,243 | | | | | | — | | |
预付运费
|
| | | | 216 | | | | | | | | |
预付制造组件
|
| | | | 79 | | | | | | 167 | | |
预付费维护
|
| | | | 885 | | | | | | 165 | | |
预付运输用品
|
| | | | 2,832 | | | | | | 1,533 | | |
其他资产合计 - Current
|
| | | $ | 9,129 | | | | | $ | 7,287 | | |
其他资产 - Long Term | | | | | | | | | | | | | |
存款
|
| | | $ | 3,748 | | | | | $ | 361 | | |
其他资产合计 - Long Term
|
| | | $ | 3,748 | | | | | $ | 361 | | |
(千元)
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
财产和设备 | | | | | | | | | | | | | |
租赁改进
|
| | | $ | 1,680 | | | | | $ | 1,597 | | |
机械设备
|
| | | | 19,440 | | | | | | 19,236 | | |
家具和固定装置
|
| | | | 3,530 | | | | | | 2,622 | | |
大写软件
|
| | | | 11,451 | | | | | | 11,422 | | |
资本租赁项下的设备
|
| | | | 12,917 | | | | | | 12,917 | | |
计算机设备
|
| | | | 2,662 | | | | | | 2,665 | | |
施工中
|
| | | | 154 | | | | | | 104 | | |
| | | | | 51,834 | | | | | | 50,563 | | |
减去:累计折旧和摊销
|
| | | | (48,550) | | | | | | (44,233) | | |
总财产和设备,净额
|
| | | $ | 3,284 | | | | | $ | 6,330 | | |
(千元)
|
| |
生活
(单位:年) |
| |
摊销
年终了 2021年6月30日 |
| |
06月30日
2021 |
| |
摊销
年终了 2022年6月30日 |
| |
06月30日
2022 |
| ||||||||||||
可识别无形资产: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
客户关系
|
| |
15
|
| | | $ | (4,331) | | | | | $ | 14,633 | | | | | $ | (3,690) | | | | | $ | 10,943 | | |
商品名 - 联盟
|
| |
10
|
| | | | (382) | | | | | | 634 | | | | | | (254) | | | | | | 380 | | |
不参加竞争的约定
|
| |
7
|
| | | | (1) | | | | | | 4 | | | | | | (1) | | | | | | 3 | | |
麦加客户关系
|
| |
15
|
| | | | (575) | | | | | | 3,932 | | | | | | (575) | | | | | | 3,357 | | |
客户列表
|
| |
10 – 15
|
| | | | (739) | | | | | | 4,724 | | | | | | (643) | | | | | | 4,081 | | |
可识别无形资产总额:
|
| | | | | | $ | (6,028) | | | | | $ | 23,927 | | | | | $ | (5,163) | | | | | $ | 18,764 | | |
(千元)
|
| |
无形的
资产 |
| |||
截至2010年6月30日的年度 | | | | | | | |
2023
|
| | | $ | 4,056 | | |
2024
|
| | | | 3,470 | | |
2025
|
| | | | 2,898 | | |
2026
|
| | | | 2,586 | | |
2027
|
| | | | 2,536 | | |
之后
|
| | | | 3,218 | | |
预计摊销总额
|
| | | $ | 18,764 | | |
(千元)
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
营销资金应计项目
|
| | | $ | 2,738 | | | | | $ | 1,294 | | |
工资和工资税应计项目
|
| | | | 3,904 | | | | | | 6,833 | | |
其他费用的应计项目
|
| | | | 4,931 | | | | | | 5,428 | | |
应计费用合计
|
| | | $ | 11,573 | | | | | $ | 13,555 | | |
(千元)
|
| |
2022年6月30日
|
| |
2021年6月30日
|
| ||||||
美国银行循环信贷协议
|
| | | $ | 136,176 | | | | | $ | 53,955 | | |
减去:递延财务成本
|
| | | | (208) | | | | | | (375) | | |
循环信贷,净额
|
| | | $ | 135,968 | | | | | $ | 53,580 | | |
| | |
截至2010年6月30日的年度
|
| |||||||||||||||
(千)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
所得税费用(福利): | | | | | | | | | | | | | | | | | | | |
当前:
|
| | | | | | | | | | | | | | | | | | |
联邦政府
|
| | | $ | 7,937 | | | | | $ | 7,201 | | | | | $ | (1,759) | | |
状态
|
| | | | 2,663 | | | | | | 2,304 | | | | | | 849 | | |
总电流
|
| | | $ | 10,599 | | | | | $ | 9,505 | | | | | $ | (910) | | |
延期:
|
| | | | | | | | | | | | | | | | | | |
联邦政府
|
| | | | (951) | | | | | | 1,070 | | | | | | 1,137 | | |
状态
|
| | | | (226) | | | | | | 216 | | | | | | 149 | | |
延期合计
|
| | | | (1,177) | | | | | | 1,286 | | | | | | 1,286 | | |
所得税费用
|
| | | $ | 9,423 | | | | | $ | 10,791 | | | | | $ | 376 | | |
| | |
截至2010年6月30日的年度
|
| | | | |||||||||||||||||||||||||||||||||
(千)
|
| |
2022
|
| |
2021
|
| |
2020
|
| | | | |||||||||||||||||||||||||||
按法定税率计提的联邦所得税规定
|
| | | $ | 7,484 | | | | | | 21% | | | | | $ | 9,444 | | | | | | 21% | | | | | $ | 1,205 | | | | | | 21% | | | | | |
扣除联邦福利后的州税
|
| | | | 2,437 | | | | | | 6% | | | | | | 2,520 | | | | | | 6% | | | | | | 997 | | | | | | 17% | | | | | |
餐饮娱乐
|
| | | | — | | | | | | 0% | | | | | | 6 | | | | | | 0% | | | | | | 18 | | | | | | 0% | | | | | |
国外衍生无形收入
|
| | | | (618) | | | | | | -2% | | | | | | (802) | | | | | | -2% | | | | | | (598) | | | | | | -10% | | | | | |
金额前无结转退款
|
| | | | — | | | | | | 0% | | | | | | — | | | | | | 0% | | | | | | (1,216) | | | | | | -21% | | | | | |
债务减免和利息收入
|
| | | | — | | | | | | 0% | | | | | | — | | | | | | 0% | | | | | | — | | | | | | 0% | | | | | |
其他
|
| | | | 120 | | | | | | -1% | | | | | | (377) | | | | | | -1% | | | | | | (30) | | | | | | -1% | | | | | |
所得税费用
|
| | | $ | 9,423 | | | | | | 24% | | | | | $ | 10,791 | | | | | | 24% | | | | | $ | 376 | | | | | | 6% | | | | | |
| | |
截至2010年6月30日的年度
|
| |||||||||
(千)
|
| |
2022
|
| |
2021
|
| ||||||
递延税金资产: | | | | ||||||||||
其他延期(ICDISC)
|
| | | $ | 583 | | | | | $ | 245 | | |
净营业亏损
|
| | | | 30 | | | | | | 30 | | |
坏账
|
| | | | 39 | | | | | | 83 | | |
递延税金资产合计
|
| | | | 652 | | | | | | 358 | | |
递延纳税义务: | | | | | | | | | | | | | |
库存
|
| | | | (324) | | | | | | (875) | | |
应计项目目前不可抵扣
|
| | | | (792) | | | | | | (98) | | |
预付费
|
| | | | (1,004) | | | | | | (1,224) | | |
财产和设备
|
| | | | (1,399) | | | | | | (1,924) | | |
商誉/无形资产
|
| | | | (2,404) | | | | | | (2,685) | | |
递延纳税负债合计
|
| | | | (5,923) | | | | | | (6,806) | | |
递延税金净负债
|
| | |
$
|
(5,271)
|
| | | |
$
|
(6,448)
|
| |
(千元)
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
租赁成本 | | | | | | | | | | | | | | | | | | | |
融资租赁成本:
|
| | | | | | | | | | | | | | | | | | |
使用权资产摊销
|
| | | $ | 675 | | | | | $ | 1,189 | | | | | $ | 1,095 | | |
租赁负债利息
|
| | | | 27 | | | | | | 81 | | | | | | 125 | | |
运营租赁成本
|
| | | | 4,515 | | | | | | 4,789 | | | | | | 3,827 | | |
短期租赁成本
|
| | | | 1,140 | | | | | | — | | | | | | — | | |
可变租赁成本
|
| | | | 1,633 | | | | | | 869 | | | | | | 680 | | |
总租赁成本
|
| | | $ | 7,990 | | | | | $ | 6,928 | | | | | $ | 5,727 | | |
其他信息 | | | | | | | | | | | | | | | | | | | |
租赁负债计量中包含的金额支付的现金: | | | | | | | | | | | | | | | | | | | |
融资租赁的营运现金流
|
| | | $ | 30 | | | | | $ | 86 | | | | | $ | 125 | | |
经营性租赁产生的营运现金流
|
| | | $ | 4,820 | | | | | $ | 4,944 | | | | | $ | 3,973 | | |
融资租赁产生的现金流
|
| | | | 1,070 | | | | | | 1,931 | | | | | | 1,720 | | |
以新融资租赁负债换取的使用权资产
|
| | | | — | | | | | | — | | | | | | 1,561 | | |
以资本化经营租赁负债交换获得的使用权资产
|
| | | | — | | | | | | 3,640 | | | | | | 39 | | |
净ROU重新测量
|
| | | | (651) | | | | | | 841 | | | | | | 169 | | |
| | |
截至2009年6月30日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
加权平均剩余租赁期限 - 经营租赁
|
| | | | 2.33 | | | | | | 1.63 | | | | | | 2.13 | | |
加权平均剩余租赁期限 - 融资租赁
|
| | | | 2.06 | | | | | | 3.12 | | | | | | 4.09 | | |
加权平均贴现率 - 经营租赁
|
| | | | 4.10 | | | | | | 3.35 | | | | | | 3.26 | | |
加权平均贴现率 - 融资租赁
|
| | | | 3.70 | | | | | | 4.46 | | | | | | 4.45 | | |
(千元)
|
| |
运行中
租约 |
| |||
2023
|
| | | | 4,403 | | |
2024
|
| | | | 4,019 | | |
2025
|
| | | | 1,402 | | |
2026
|
| | | | 99 | | |
租赁付款总额
|
| | | | 9,923 | | |
扣除的利息
|
| | | | (606) | | |
合计
|
| | | $ | 9,317 | | |
(千元)
|
| |
截至9个月
2021年6月30日 |
| |||
收入
|
| | | $ | 405,714 | | |
净收入
|
| | | | 19,567 | | |
|
结账时的现金
|
| | | $ | 71,859 | | |
|
卖家须知
|
| | | | 8,500 | | |
| | | | | $ | 80,359 | | |
(千元)
|
| | | | | | |
现金收购
|
| | | $ | 6,450 | | |
贸易应收账款
|
| | | | 48,729 | | |
库存
|
| | | | 70,267 | | |
其他资产
|
| | | | 1,779 | | |
应付账款
|
| | | | (48,770) | | |
应计费用
|
| | | | (734) | | |
财产和设备
|
| | | | 2,638 | | |
采购总价
|
| | | $ | 80,359 | | |
| | |
年终了
|
| |||||||||
(千元)
|
| |
2021年6月30日
|
| |
2020年6月30日
|
| ||||||
收入
|
| | | $ | 1,414,039 | | | | | $ | 1,195,005 | | |
净收入
|
| | | | 42,542 | | | | | | 3,402 | | |