附件2.6
补充合并数据包括本公司实体、比特币仓库运营公司、有限责任公司(“BT OpCo”)、BT HoldCo、LLC(“BT HoldCo”)和比特币Depot Inc.(Pubco)的独立法人数据。这些信息是为了突出这些实体的独立财务报表影响。
管理层确定,每股收益在合并之前的一段时间内没有列报,因为它被认为没有意义。补充合并数据如下(以千为单位):
|
2023年9月30日 |
|
|||||||||||||
|
(未经审计) |
|
|||||||||||||
|
英国电信运营公司 |
|
英国电信控股公司 |
|
Pubco |
|
淘汰 |
|
已整合 |
|
|||||
资产 |
|
|
|
|
|
|
|
|
|
|
|||||
当前: |
|
|
|
|
|
|
|
|
|
|
|||||
现金和现金等价物 |
$ |
29,617 |
|
$ |
5 |
|
$ |
44 |
|
$ |
- |
|
$ |
29,666 |
|
加密货币 |
|
795 |
|
|
— |
|
|
— |
|
|
— |
|
|
795 |
|
应收账款净额 |
|
332 |
|
|
— |
|
|
— |
|
|
— |
|
|
332 |
|
预付费用和其他流动资产 |
|
4,455 |
|
|
11 |
|
|
360 |
|
|
— |
|
|
4,826 |
|
流动资产总额 |
|
35,199 |
|
|
16 |
|
|
404 |
|
|
|
|
35,619 |
|
|
财产和设备: |
|
|
|
|
|
|
|
|
|
|
|||||
家具和固定装置 |
|
635 |
|
|
— |
|
|
— |
|
|
— |
|
|
635 |
|
租赁权改进 |
|
172 |
|
|
— |
|
|
— |
|
|
— |
|
|
172 |
|
自助售货机-拥有 |
|
15,617 |
|
|
— |
|
|
— |
|
|
— |
|
|
15,617 |
|
售货亭机器-租赁 |
|
30,781 |
|
|
— |
|
|
— |
|
|
— |
|
|
30,781 |
|
车辆 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
总资产和设备 |
|
47,205 |
|
|
— |
|
|
— |
|
|
— |
|
|
47,205 |
|
减去:累计折旧 |
|
(19,860 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(19,860 |
) |
财产和设备合计(净额) |
|
27,345 |
|
|
— |
|
|
— |
|
|
— |
|
|
27,345 |
|
无形资产,净额 |
|
4,218 |
|
|
— |
|
|
— |
|
|
— |
|
|
4,218 |
|
商誉 |
|
8,717 |
|
|
— |
|
|
— |
|
|
— |
|
|
8,717 |
|
经营性租赁使用权资产净额 |
|
524 |
|
|
— |
|
|
— |
|
|
— |
|
|
524 |
|
证券保证金 |
|
461 |
|
|
— |
|
|
— |
|
|
— |
|
|
461 |
|
递延税项资产 |
|
— |
|
|
— |
|
|
1,582 |
|
|
— |
|
|
1,582 |
|
关联方应缴款项 |
|
3,747 |
|
|
— |
|
|
— |
|
|
(3,747 |
) |
|
— |
|
对子公司的投资 |
|
— |
|
|
17,193 |
|
|
— |
|
|
(17,193 |
) |
|
— |
|
总资产 |
$ |
80,211 |
|
$ |
17,209 |
|
$ |
1,986 |
|
$ |
(20,940 |
) |
$ |
78,466 |
|
|
2023年9月30日 |
|
|||||||||||||
|
(未经审计) |
|
|||||||||||||
|
英国电信运营公司 |
|
英国电信控股公司 |
|
Pubco |
|
淘汰 |
|
已整合 |
|
|||||
负债、股东权益和成员权益 |
|
|
|
|
|
|
|
|
|
|
|||||
当前: |
|
|
|
|
|
|
|
|
|
|
|||||
应付帐款 |
$ |
5,966 |
|
$ |
- |
|
$ |
1,677 |
|
$ |
- |
|
$ |
7,643 |
|
应计费用 |
|
18,831 |
|
|
— |
|
|
4,518 |
|
|
— |
|
|
23,349 |
|
应付票据 |
|
1,868 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,868 |
|
应付所得税 |
|
808 |
|
|
— |
|
|
819 |
|
|
— |
|
|
1,627 |
|
递延收入 |
|
68 |
|
|
— |
|
|
— |
|
|
— |
|
|
68 |
|
经营租赁负债,本期部分 |
|
393 |
|
|
— |
|
|
— |
|
|
— |
|
|
393 |
|
融资租赁项下债务的本期分期付款 |
|
11,094 |
|
|
— |
|
|
— |
|
|
— |
|
|
11,094 |
|
衍生负债 |
|
— |
|
|
— |
|
|
2,701 |
|
|
— |
|
|
2,701 |
|
其他应付税额 |
|
— |
|
|
— |
|
|
795 |
|
|
— |
|
|
795 |
|
流动负债总额 |
|
39,028 |
|
|
— |
|
|
10,510 |
|
|
— |
|
|
49,538 |
|
长期负债: |
|
|
|
|
|
|
|
|
|
|
|||||
应付票据,非流动票据 |
|
16,848 |
|
|
— |
|
|
— |
|
|
— |
|
|
16,848 |
|
非流动经营租赁负债 |
|
267 |
|
|
— |
|
|
— |
|
|
— |
|
|
267 |
|
融资租赁项下的非流动债务 |
|
3,991 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,991 |
|
递延所得税,净额 |
|
482 |
|
|
— |
|
|
— |
|
|
— |
|
|
482 |
|
因关联方的原因 |
|
— |
|
|
— |
|
|
3,747 |
|
|
(3,747 |
) |
|
— |
|
应收税金协议负债 |
|
— |
|
|
— |
|
|
754 |
|
|
— |
|
|
754 |
|
总负债 |
|
60,616 |
|
|
— |
|
|
15,011 |
|
|
(3,747 |
) |
|
71,880 |
|
承付款和或有事项(附注22) |
|
|
|
|
|
|
|
|
|
|
|||||
股东权益与成员权益 |
|
|
|
|
|
|
|
|
|
|
|||||
A系列优先股,面值0.0001美元;截至2023年9月30日,授权50,000,000股,已发行4,300,000股 |
|
— |
|
|
485 |
|
|
— |
|
|
(485 |
) |
|
— |
|
A类普通股,面值0.0001美元; 800,000,000授权,12,358,691股已发行和流通股,2023年9月30日 |
|
— |
|
|
6,881 |
|
|
1 |
|
|
(6,881 |
) |
|
1 |
|
B类普通股,面值0.0001美元;授权20,000,000股,截至2023年9月30日无发行在外的股票 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
E类普通股,面值0.0001美元; 2023年9月30日,2,250,000股授权,1,075,761股已发行和流通股 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
M类普通股,面值0.0001美元;授权300,000,000股,截至2023年9月30日无发行在外的股票 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
O类普通股,面值0.0001美元;授权800,000,000股,截至2023年9月30日无发行在外的股票 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
第五类普通股,面值0.0001美元; 2023年9月30日授权300,000,000股,已发行44,100,000股 |
|
— |
|
|
— |
|
|
4.00 |
|
|
— |
|
|
4 |
|
应收股票认购 |
|
— |
|
|
— |
|
|
(5,609 |
) |
|
— |
|
|
(5,609 |
) |
额外实收资本 |
|
— |
|
|
4,115 |
|
|
16,302 |
|
|
(4,115 |
) |
|
16,302 |
|
留存收益(累计亏损) |
|
— |
|
|
5,728 |
|
|
(23,520 |
) |
|
(6,564 |
) |
|
(24,357 |
) |
归因于传统比特币仓库的股权 |
|
17,089 |
|
|
— |
|
|
— |
|
|
(17,089 |
) |
|
— |
|
累计其他综合损失 |
|
(116 |
) |
|
— |
|
|
(203 |
) |
|
116 |
|
|
(203 |
) |
股东权益总额和旧比特币仓库应占权益总额 |
|
16,973 |
|
|
17,209 |
|
|
(13,025 |
) |
|
(35,018 |
) |
|
(13,860 |
) |
非控股权益应占权益 |
|
2,623 |
|
|
— |
|
|
— |
|
|
17,824 |
|
|
20,447 |
|
总股东权益和会员权益 |
|
19,596 |
|
|
17,209 |
|
|
(13,025 |
) |
|
(17,194 |
) |
|
6,587 |
|
总负债、股东权益和成员权益 |
$ |
80,211 |
|
$ |
17,209 |
|
$ |
1,986 |
|
$ |
(20,940 |
) |
$ |
78,466 |
|
|
截至2023年9月30日的三个月 |
|
|||||||||||||
|
(未经审计) |
|
|||||||||||||
|
英国电信运营公司 |
|
英国电信控股公司 |
|
Pubco |
|
淘汰 |
|
已整合 |
|
|||||
收入 |
$ |
179,483 |
|
$ |
- |
|
$ |
- |
|
$ |
- |
|
$ |
179,483 |
|
收入成本(不包括折旧和摊销) |
|
152,545 |
|
|
— |
|
|
— |
|
|
— |
|
|
152,545 |
|
运营费用: |
|
|
|
|
|
|
|
|
|
|
|||||
销售、一般和管理 |
|
12,812 |
|
|
— |
|
|
3,430 |
|
|
— |
|
|
16,242 |
|
折旧及摊销 |
|
3,260 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,260 |
|
总运营费用 |
|
16,072 |
|
|
— |
|
|
3,430 |
|
|
— |
|
|
19,502 |
|
营业收入 |
|
10,867 |
|
|
— |
|
|
(3,430 |
) |
|
— |
|
|
7,436 |
|
其他(费用)收入: |
|
|
|
|
|
|
|
|
|
|
|||||
利息支出 |
|
(2,769 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(2,769 |
) |
其他(费用)收入 |
|
(417 |
) |
|
— |
|
|
(2,694 |
) |
|
— |
|
|
(3,111 |
) |
(损失)外币交易 |
|
(154 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(154 |
) |
其他(费用)收入总额 |
|
(3,340 |
) |
|
— |
|
|
(2,694 |
) |
|
— |
|
|
(6,034 |
) |
未计提所得税和非所得税准备的收入(亏损) |
|
7,527 |
|
|
— |
|
|
(6,125 |
) |
|
— |
|
|
1,402 |
|
所得税(费用)福利 |
|
(162 |
) |
|
— |
|
|
(175 |
) |
|
— |
|
|
(337 |
) |
净(亏损)收益 |
|
7,365 |
|
|
— |
|
|
(6,300 |
) |
|
— |
|
|
1,065 |
|
传统比特币仓库单位持有者的净收入 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
可归因于非控股权益的净收益(亏损) |
|
(1,070 |
) |
|
— |
|
|
9,233 |
|
|
— |
|
|
8,163 |
|
比特币仓库公司的净(亏损)收入。 |
|
8,435 |
|
|
— |
|
|
(15,533 |
) |
|
— |
|
|
(7,098 |
) |
其他综合收益(亏损),税后净额 |
|
|
|
|
|
|
|
|
|
|
|||||
净(亏损)收益 |
|
7,365 |
|
|
— |
|
|
(6,300 |
) |
|
— |
|
|
1,065 |
|
外币折算调整 |
|
87 |
|
|
— |
|
|
— |
|
|
— |
|
|
87 |
|
综合(亏损)收益总额 |
|
7,452 |
|
|
— |
|
|
(6,300 |
) |
|
— |
|
|
1,152 |
|
可归因于传统比特币仓库的全面收入 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
可归因于非控股的全面收益(亏损) |
|
(6 |
) |
|
— |
|
|
8,256 |
|
|
— |
|
|
8,250 |
|
比特币Depot Inc.的综合(亏损)收入。 |
$ |
7,458 |
|
$ |
- |
|
$ |
(14,556 |
) |
$ |
- |
|
$ |
(7,098 |
) |
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
截至2023年9月30日的9个月 |
|
|||||||||||||
|
(未经审计) |
|
|||||||||||||
|
英国电信运营公司 |
|
英国电信控股公司 |
|
Pubco |
|
淘汰 |
|
已整合 |
|
|||||
收入 |
$ |
540,561 |
|
$ |
- |
|
$ |
- |
|
$ |
- |
|
$ |
540,561 |
|
收入成本(不包括折旧和摊销) |
|
461,087 |
|
|
— |
|
|
— |
|
|
— |
|
|
461,087 |
|
运营费用: |
|
|
|
|
|
|
|
|
|
|
|||||
销售、一般和管理 |
|
39,520 |
|
|
— |
|
|
3,725 |
|
|
— |
|
|
43,245 |
|
折旧及摊销 |
|
9,554 |
|
|
— |
|
|
— |
|
|
— |
|
|
9,554 |
|
总运营费用 |
|
49,074 |
|
|
— |
|
|
3,725 |
|
|
— |
|
|
52,799 |
|
营业收入 |
|
30,400 |
|
|
— |
|
|
(3,725 |
) |
|
— |
|
|
26,675 |
|
其他(费用)收入: |
|
|
|
|
|
|
|
|
|
|
|||||
利息支出 |
|
(10,120 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(10,120 |
) |
其他(费用)收入 |
|
(2,110 |
) |
|
— |
|
|
(11,914 |
) |
|
— |
|
|
(14,024 |
) |
(损失)外币交易收益 |
|
(365 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(365 |
) |
其他(费用)收入总额 |
|
(12,595 |
) |
|
— |
|
|
(11,914 |
) |
|
— |
|
|
(24,509 |
) |
未计提所得税和非所得税准备的收入(亏损) |
|
17,805 |
|
|
— |
|
|
(15,639 |
) |
|
— |
|
|
2,166 |
|
所得税(费用)福利 |
|
719 |
|
|
— |
|
|
257 |
|
|
— |
|
|
976 |
|
净(亏损)收益 |
|
18,524 |
|
|
— |
|
|
(15,382 |
) |
|
— |
|
|
3,142 |
|
传统比特币仓库单位持有者的净收入 |
|
12,906 |
|
|
— |
|
|
— |
|
|
— |
|
|
12,906 |
|
可归因于非控股权益的净收益(亏损) |
|
(137 |
) |
|
— |
|
|
8,168 |
|
|
— |
|
|
8,031 |
|
比特币仓库公司的净(亏损)收入。 |
|
5,755 |
|
|
— |
|
|
(23,550 |
) |
|
— |
|
|
(17,795 |
) |
其他综合收益(亏损),税后净额 |
|
|
|
|
|
|
|
|
|
|
|||||
净(亏损)收益 |
|
18,524 |
|
|
— |
|
|
(15,382 |
) |
|
— |
|
|
3,142 |
|
外币折算调整 |
|
66 |
|
|
— |
|
|
— |
|
|
— |
|
|
66 |
|
综合(亏损)收益总额 |
|
18,590 |
|
|
— |
|
|
(15,382 |
) |
|
— |
|
|
3,208 |
|
可归因于传统比特币仓库的全面收入 |
|
12,885 |
|
|
— |
|
|
— |
|
|
— |
|
|
12,885 |
|
可归因于非控股的全面收益(亏损) |
|
(137 |
) |
|
— |
|
|
8,255 |
|
|
— |
|
|
8,118 |
|
比特币Depot Inc.的综合(亏损)收入。 |
$ |
5,843 |
|
$ |
- |
|
$ |
(23,637 |
) |
$ |
- |
|
$ |
(17,794 |
) |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
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|||||
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|
|
|
|
|
|
|
|
|
|