|
开曼群岛
(州或其他管辖范围
成立公司或组织) |
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5812
(主要标准工业
分类代码号) |
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不适用
(税务局雇主
识别码) |
|
|
孟雨Lu先生
萨曼莎·彭先生 明孔先生。 阿什利·吴,Esq. Kirkland & Ellis International LLP 告士打大楼26楼转交 地标建筑 皇后大道中15号 香港 +852 3761 3300 |
| |
雷蒙德·Li先生
史蒂文·许,先生 Paul Hastings LLP 中国银行大厦22楼 中环花园路1号 香港 +852 2867 1288 |
| |
Christopher DeCresce,Esq.
William A.Magion calda,Esq. 吉尔·萨维尔,先生 Paul Hastings LLP 公园大道200号 纽约,纽约10166 +1 212 318-6000 |
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第
页
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前景摘要
|
| | | | 1 | | |
产品
|
| | | | 10 | | |
合并财务数据摘要
|
| | | | 12 | | |
最近的学生
|
| | | | 14 | | |
风险因素
|
| | | | 18 | | |
有关前瞻性陈述的特别注意事项
|
| | | | 49 | | |
使用收益
|
| | | | 51 | | |
股利政策
|
| | | | 52 | | |
大写
|
| | | | 53 | | |
稀释
|
| | | | 54 | | |
公民责任的执行
|
| | | | 56 | | |
企业历史和结构
|
| | | | 60 | | |
我们普通股份的价格范围
|
| | | | 61 | | |
选定的合并财务数据
|
| | | | 62 | | |
管理层对财务状况和经营成果的讨论和分析
|
| | | | 64 | | |
行业
|
| | | | 85 | | |
业务
|
| | | | 88 | | |
法规
|
| | | | 107 | | |
管理
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| | | | 130 | | |
主要股东
|
| | | | 138 | | |
关联方交易
|
| | | | 141 | | |
股本描述
|
| | | | 142 | | |
美国存款股份的描述
|
| | | | 155 | | |
普通股和美国存托凭证之间的换算
|
| | | | 167 | | |
有资格未来出售的股票
|
| | | | 170 | | |
税收
|
| | | | 172 | | |
承保
|
| | | | 180 | | |
与此产品相关的费用
|
| | | | 192 | | |
法律事务
|
| | | | 193 | | |
专家
|
| | | | 194 | | |
您可以在哪里找到更多信息
|
| | | | 195 | | |
综合财务报表索引
|
| | | | F-1 | | |
条款编号:
或页码 |
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建议的修改(显示对我们当前生效的公司章程的更改)
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第二条第(1)款 | | | 《法案》 公司法,(2022年修订版),第开曼群岛第22条及其当时有效的任何修正案或重新制定的法律,并包括与之合并或取代的所有其他法律。 | |
第一百五十条。 | | | 在适当遵守所有适用的法规、规则和法规(包括但不限于上市规则)的前提下,并获得其中要求的所有必要同意(如有),就任何人而言,以法规不禁止的任何方式向该人发送源自本公司年度账目的财务摘要报表和董事会报告(其格式应为适用法律和法规所要求的信息),即被视为符合第299条的规定,但任何有权获得本公司年度财务报表及其董事会报告的人士可:如其要求,可向本公司送达书面通知,要求本公司除向其送交财务报表摘要外,还须向其寄送本公司年度财务报表及其董事会报告的完整印刷本。 | |
第一百五十一条。 | | | 如果公司按照所有适用的法规、规则和条例,包括但不限于指定证券交易所的规则,在公司的计算机网络上或以任何其他允许的方式(包括通过发送任何形式的电子通信)发布第149条所指文件的副本,以及(如果适用)符合第150条所述的财务摘要报告的副本,则根据第150条所述的文件或按照第150条所指的人发送该条所指的文件或根据第150条所述的财务摘要报告的要求应被视为满足。而该人已同意或被当作已同意以履行公司将该等文件的副本送交该人的责任的方式处理该等文件的发表或接收。 | |
条款编号:
或页码 |
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建议的修改(显示对我们当前生效的公司章程的更改)
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第一百五十八条。 | | |
(Br)本公司根据本章程细则向股东发出或发出的任何通知或文件(包括根据指定证券交易所规则赋予其涵义的任何“公司通讯”),均应以书面或电报方式发出,电传或传真传送讯息或其他形式的电子传输或通讯,而任何该等通知及文件可由本公司亲自送达或交付给任何股东,或以预付邮资信封寄往股东名册所载该股东的登记地址或其为此目的而向本公司提供的任何其他地址,或视情况而定,将通知发送至任何该等地址,或将通知发送至本公司所提供的任何电传或传真号码或电子号码或地址或网站,以便向其发出通知,或发送通知的人士于有关时间合理及真诚地相信会导致股东按照指定证券交易所的要求妥为收到通知,或亦可根据指定证券交易所的规定在适当的报章刊登广告送达通知,或在适用法律许可的范围内,将通知张贴于本公司网站或指定证券交易所的网站。并向该成员发出通知,说明该通知或其他文件在那里可用(“可用通知”)。除在网站上张贴通知外,可用通知可通过上述任何方式向会员发出。如属股份的联名持有人,所有通知须发给股东名册上排名第一的其中一名联名持有人,而如此发出的通知应视为已充分送达或交付予所有联名持有人。
(1)
本公司根据本章程细则发出或发出的任何通知或文件(包括根据指定证券交易所规则赋予其涵义的任何“公司通讯”及“可提起诉讼的公司通讯”),均须以书面或以电报、电传或图文传真或其他形式的电子传输或电子通讯发出,并在符合指定证券交易所规则的情况下,任何该等通知及文件可透过下列任何方式发出或发出:
(a)
面交送达相关人员;
(b)
以预付邮资的信封寄往该成员在登记册上的登记地址,或该成员为此目的而向本公司提供的任何其他地址;
(c)
将其交付或留在上述地址;
(d)
按照指定证券交易所的要求,在适当的报纸或其他出版物上刊登广告;
(e)
将其作为电子通信发送或发送给有关人士,其电子地址是有关人士根据第一百五十八条第(3)款规定的;
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条款编号:
或页码 |
| |
建议的修改(显示对我们当前生效的公司章程的更改)
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| | |
(f)
在本公司网站或指定证券交易所网站发布;或
(g)
在法规和其他适用法律、规则和条例允许和按照的范围内,通过电子或其他方式将其发送或以其他方式提供给该人。
(2)
如属股份的联名持有人,所有通知须发给股东名册上排名第一的其中一名联名持有人,而如此发出的通知应视为已向所有联名持有人充分送达或交付。
(3)
根据法规或本章程的规定有权接收本公司通知的每个成员或个人均可向本公司注册一个可向其送达通知的电子地址。
(4)
在任何适用的法律、规则和条例以及本章程条款的约束下,任何通知、文件或出版物,包括但不限于第149条、第150条和第158条所指的文件,只能以英文或同时以英文和中文向该成员发出,或经任何成员同意或选择,仅以中文向该成员发出。
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第一百五十九条。 | | |
(b)
如果通过电子通信发送,应视为在从公司或其代理的服务器发送之日发出。登载于本公司网站或指定证券交易所网站的通知,视为由本公司于股东收到通知后翌日向该成员发出;刊登于本公司网站或指定证券交易所网站的通知、文件或刊物,视为由本公司于有关网站首次登载当日发出或送达,除非指定证券交易所的规则另有规定。在这种情况下,视为送达日期应为指定证券交易所规则规定或要求的日期;
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第一百五十九条。 | | |
(d)
可向成员提供英文或中文版本的
,但须适当遵守所有适用的法规、规则和条例。以广告形式在报纸或本章程所允许的其他出版物上发布的,应被视为在广告首次出现之日送达。
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截至2013年12月31日的年度
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2021
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2022
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2023
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(美元以千为单位,但百分比除外)
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汇总合并损益表数据:
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收入
|
| | | | 312,373 | | | | | | 100.0% | | | | | | 558,225 | | | | | | 100.0% | | | | | | 686,362 | | | | | | 100.0% | | |
其他收入
|
| | | | 19,458 | | | | | | 6.2% | | | | | | 6,701 | | | | | | 1.2% | | | | | | 6,695 | | | | | | 1.0% | | |
使用的原材料和耗材
|
| | | | (113,760) | | | | | | (36.4)% | | | | | | (196,646) | | | | | | (35.2)% | | | | | | (234,715) | | | | | | (34.2)% | | |
员工成本
|
| | | | (143,343) | | | | | | (45.9)% | | | | | | (188,927) | | | | | | (33.8)% | | | | | | (226,033) | | | | | | (32.9)% | | |
租金及相关费用
|
| | | | (6,556) | | | | | | (2.1)% | | | | | | (13,006) | | | | | | (2.3)% | | | | | | (17,161) | | | | | | (2.5)% | | |
公用事业费用
|
| | | | (11,017) | | | | | | (3.5)% | | | | | | (19,743) | | | | | | (3.5)% | | | | | | (26,054) | | | | | | (3.8)% | | |
折旧及摊销
|
| | | | (69,916) | | | | | | (22.4)% | | | | | | (72,952) | | | | | | (13.1)% | | | | | | (78,557) | | | | | | (11.4)% | | |
差旅和交通费
|
| | | | (2,674) | | | | | | (0.9)% | | | | | | (4,776) | | | | | | (0.9)% | | | | | | (5,756) | | | | | | (0.8)% | | |
列出费用
|
| | | | — | | | | | | — | | | | | | (6,310) | | | | | | (1.1)% | | | | | | (1,745) | | | | | | (0.3)% | | |
其他费用
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| | | | (41,729) | | | | | | (13.4)% | | | | | | (55,510) | | | | | | (9.9)% | | | | | | (62,682) | | | | | | (9.1)% | | |
其他净收益(亏损)
|
| | | | (73,270) | | | | | | (23.5)% | | | | | | (26,793) | | | | | | (4.8)% | | | | | | 1,177 | | | | | | 0.2% | | |
财务成本
|
| | | | (19,158) | | | | | | (6.1)% | | | | | | (12,493) | | | | | | (2.2)% | | | | | | (8,424) | | | | | | (1.2)% | | |
(亏损)税前利润
|
| | | | (149,592) | | | | | | (47.9)% | | | | | | (32,230) | | | | | | (5.8)% | | | | | | 33,107 | | | | | | 4.8% | | |
所得税费用
|
| | | | (1,160) | | | | | | (0.4)% | | | | | | (9,033) | | | | | | (1.6)% | | | | | | (7,850) | | | | | | (1.1)% | | |
本年度(亏损)利润
|
| | | | (150,752) | | | | | | (48.3)% | | | | | | (41,263) | | | | | | (7.4)% | | | | | | 25,257 | | | | | | 3.7% | | |
其他综合收益(费用) | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
海外业务转换产生的汇率差异
|
| | | | 2,097 | | | | | | 0.7% | | | | | | 8,385 | | | | | | 1.5% | | | | | | 4,627 | | | | | | 0.7% | | |
全年综合(费用)收入总额
|
| | | | (148,655) | | | | | | (47.6)% | | | | | | (32,878) | | | | | | (5.9)% | | | | | | 29,884 | | | | | | 4.4% | | |
(亏损)每股收益-基本和
稀释(美元) |
| | | | (0.27) | | | | | | | | | | | | (0.07) | | | | | | | | | | | | 0.05 | | | | | | | | |
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截至2012年12月31日
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2021
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2022
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2023
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(US美元单位:千)
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资产负债表数据汇总表: | | | | | | | | | | | | | | | |||||
库存
|
| | | | 16,709 | | | | | | 25,984 | | | | | | 29,762 | | |
贸易及其他应收账款和预付款
|
| | | | 30,253 | | | | | | 26,771 | | | | | | 29,324 | | |
关联方应付金额
|
| | | | 29,383 | | | | | | — | | | | | | — | | |
银行余额和现金
|
| | | | 89,546 | | | | | | 93,878 | | | | | | 152,908 | | |
流动资产总额
|
| | | | 206,732 | | | | | | 153,396 | | | | | | 218,962 | | |
总资产
|
| | | | 626,723 | | | | | | 576,112 | | | | | | 576,883 | | |
贸易应付款
|
| | | | 26,549 | | | | | | 32,313 | | | | | | 34,375 | | |
其他应付款
|
| | | | 24,128 | | | | | | 31,663 | | | | | | 34,887 | | |
应付关联方金额
|
| | | | 500,562 | | | | | | 776 | | | | | | 842 | | |
流动负债总额
|
| | | | 596,144 | | | | | | 117,230 | | | | | | 128,571 | | |
总负债
|
| | | | 813,905 | | | | | | 334,075 | | | | | | 304,762 | | |
净(负债)资产
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| | | | (187,182) | | | | | | 242,037 | | | | | | 272,121 | | |
股东(亏损)总股本
|
| | | | (187,182) | | | | | | 242,037 | | | | | | 272,121 | | |
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截至2013年12月31日的年度
|
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2021
|
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2022
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2023
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| | |
(US美元单位:千)
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现金流量数据汇总合并报表: | | | | | | | | | | | | | | | |||||
经营活动产生的净现金
|
| | | | 4,382 | | | | | | 68,321 | | | | | | 114,045 | | |
投资活动的现金净额(用于)
|
| | | | (87,464) | | | | | | 888 | | | | | | (11,775) | | |
融资活动所得(用于)现金净额
|
| | | | 119,879 | | | | | | (65,869) | | | | | | (43,787) | | |
现金和现金等价物净增长
|
| | | | 36,797 | | | | | | 3,340 | | | | | | 58,483 | | |
年初的现金和现金等价物
|
| | | | 51,564 | | | | | | 89,546 | | | | | | 93,878 | | |
外汇汇率变动的影响
|
| | | | 1,185 | | | | | | 992 | | | | | | 547 | | |
年末现金和现金等价物
|
| | | | 89,546 | | | | | | 93,878 | | | | | | 152,908 | | |
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这三个月的费用
截至3月31日 |
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2023
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2024
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访客总访问量(百万) | | | | | | | | | | | | | |
东南亚
|
| | | | 4.4 | | | | | | 5.1 | | |
东亚
|
| | | | 0.6 | | | | | | 0.8 | | |
北美
|
| | | | 0.6 | | | | | | 0.9 | | |
其他(1) | | | | | 0.4 | | | | | | 0.5 | | |
整体 | | | | | 6.0 | | | | | | 7.3 | | |
餐桌周转率(2)(每天次数) | | | | | | | | | | | | | |
东南亚
|
| | | | 3.3 | | | | | | 3.7 | | |
东亚
|
| | | | 3.1 | | | | | | 4.2 | | |
北美
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| | | | 3.2 | | | | | | 4.2 | | |
其他(1) | | | | | 3.3 | | | | | | 3.8 | | |
整体 | | | | | 3.3 | | | | | | 3.9 | | |
每位客人平均支出(3)(美元) | | | | | | | | | | | | | |
东南亚
|
| | | | 20.8 | | | | | | 19.4 | | |
东亚
|
| | | | 28.8 | | | | | | 28.4 | | |
北美
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| | | | 51.3 | | | | | | 43.3 | | |
其他(1) | | | | | 41.1 | | | | | | 42.2 | | |
整体 | | | | | 26.0 | | | | | | 24.9 | | |
每家餐厅平均每日收入(4)(千美元) | | | | | | | | | | | | | |
东南亚
|
| | | | 15.2 | | | | | | 15.8 | | |
东亚
|
| | | | 11.9 | | | | | | 16.1 | | |
北美
|
| | | | 19.3 | | | | | | 21.5 | | |
其他(1) | | | | | 22.4 | | | | | | 24.4 | | |
整体 | | | | | 15.9 | | | | | | 17.5 | | |
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截至/截至三个月
截至3月31日 |
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2023
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2024
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相同门店数量(1) | | | | | | | | | | | | | |
东南亚
|
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65
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东亚
|
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14
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北美
|
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18
|
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其他(5) | | |
7
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合计 | | |
104
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同店销售额(2)(单位:千美元) | | | | | | | | | | | | | |
东南亚
|
| | | | 89,780 | | | | | | 93,125 | | |
东亚
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| | | | 16,567 | | | | | | 21,091 | | |
北美
|
| | | | 31,189 | | | | | | 36,256 | | |
其他(5) | | | | | 13,989 | | | | | | 16,246 | | |
合计 | | | | | 151,525 | | | | | | 166,718 | | |
平均同店销售额(3)(以千美元计) | | | | | | | | | | | | | |
东南亚
|
| | | | 15.6 | | | | | | 15.9 | | |
东亚
|
| | | | 13.4 | | | | | | 16.6 | | |
北美
|
| | | | 19.3 | | | | | | 22.1 | | |
其他(5) | | | | | 22.3 | | | | | | 25.5 | | |
合计 | | | | | 16.4 | | | | | | 17.7 | | |
同一店面平均周转率(4)(次/天) | | | | | | | | | | | | | |
东南亚
|
| | | | 3.3 | | | | | | 3.8 | | |
东亚
|
| | | | 3.2 | | | | | | 4.3 | | |
北美
|
| | | | 3.2 | | | | | | 4.2 | | |
其他(5) | | | | | 3.3 | | | | | | 3.8 | | |
合计 | | | | | 3.3 | | | | | | 3.9 | | |
| | |
截至3月31日的三个月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2024
|
| ||||||||||||||||||
| | |
(美元以千为单位,但百分比除外)
|
| |||||||||||||||||||||
收入
|
| | | | 160,938 | | | | | | 100.0% | | | | | | 187,647 | | | | | | 100.0% | | |
其他收入
|
| | | | 3,074 | | | | | | 1.9% | | | | | | 900 | | | | | | 0.5% | | |
使用的原材料和消耗品
|
| | | | (53,900) | | | | | | (33.5)% | | | | | | (62,845) | | | | | | (33.5)% | | |
员工成本
|
| | | | (53,071) | | | | | | (33.0)% | | | | | | (63,597) | | | | | | (33.9)% | | |
租金及相关费用
|
| | | | (3,504) | | | | | | (2.2)% | | | | | | (4,410) | | | | | | (2.4)% | | |
公用事业费用
|
| | | | (6,224) | | | | | | (3.9)% | | | | | | (6,875) | | | | | | (3.7)% | | |
折旧和摊销
|
| | | | (21,698) | | | | | | (13.5)% | | | | | | (20,478) | | | | | | (10.9)% | | |
差旅费和交通费
|
| | | | (1,081) | | | | | | (0.7)% | | | | | | (1,480) | | | | | | (0.8)% | | |
列出费用
|
| | |
|
—
|
| | | |
|
—
|
| | | | | (628) | | | | | | (0.3)% | | |
其他费用
|
| | | | (13,479) | | | | | | (8.4)% | | | | | | (15,403) | | | | | | (8.2)% | | |
其他亏损 - 净值
|
| | | | (1,089) | | | | | | (0.7)% | | | | | | (12,334) | | | | | | (6.6)% | | |
融资成本
|
| | | | (2,349) | | | | | | (1.5)% | | | | | | (1,989) | | | | | | (1.1)% | | |
税前利润(亏损)
|
| | | | 7,617 | | | | | | 4.7% | | | | | | (1,492) | | | | | | (0.8)% | | |
所得税费用
|
| | | | (2,055) | | | | | | (1.3)% | | | | | | (3,053) | | | | | | (1.6)% | | |
当期利润(亏损)
|
| | | | 5,562 | | | | | | 3.5% | | | | | | (4,545) | | | | | | (2.4)% | | |
| | |
截至2023年12月31日
|
| |||||||||
| | |
实际
|
| |
形式(1)
|
| ||||||
| | |
(US美元单位:千)
|
| |||||||||
银行借款
|
| | | | — | | | | | | — | | |
租赁负债
|
| | | | 202,945 | | | | | | 202,945 | | |
总负债
|
| | | | 202,945 | | | | | | 202,945 | | |
股东权益: | | | | | | | | | | | | | |
股本
|
| | | | 3 | | | | | | 3 | | |
根据我们的股票奖励计划持有的股票
|
| | | | * | | | | | | * | | |
股份溢价
|
| | | | 494,480 | | | | | | 547,724 | | |
储量
|
| | | | (224,397) | | | | | | (227,105) | | |
非控股权益
|
| | | | 2,035 | | | | | | 2,035 | | |
股东权益总额(2)
|
| | | | 272,121 | | | | | | 322,657 | | |
总市值(2)
|
| | | | 475,066 | | | | | | 525,602 | | |
| | |
每个普通人
共享 |
| |
每个美国存托股份
|
|
假设首次公开募股价格
|
| | 2.14美元 | | | 21.35美元 | |
截至2023年12月31日的实际有形账面净值
|
| | 0.44美元 | | | 4.39美元 | |
预计在本次发行中以美国存托凭证的形式发行26,927,000股普通股后调整后的每股有形账面净值
|
| | 0.50美元 | | | 5美元 | |
本次发行中向新投资者摊薄的有形账面净值金额
|
| | 1.64美元 | | | 16.36美元 | |
| | |
普通股
购买了 |
| |
总体考虑
|
| |
均价
每个普通人 共享 |
| |
均价
每个美国存托股份 |
| |||||||||||||||
| | |
编号
|
| |
百分比
|
| |
金额(单位:
千人) |
| |
百分比
|
| |||||||||||||||
现有股东
|
| | | | 619,333,000 | | | | | | 95.8% | | | | 494,483美元 | | | | | 89.6% | | | | 0.80美元 | | | 7.98美元 | |
新投资者
|
| | | | 26,927,000 | | | | | | 4.2% | | | | 57,497美元 | | | | | 10.4% | | | | 2.14美元 | | | 21.35美元 | |
合计
|
| | | | 646,260,000 | | | | | | 100.0% | | | | 551,980美元 | | | | | 100.0% | | | | 0.85美元 | | | 8.54美元 | |
| | |
普通单价
共享 |
| |
普通单价
共享 |
| |
日均
成交量
(in股份)
|
| |||||||||||||||||||||
| | |
港币$
|
| |
美元
|
| ||||||||||||||||||||||||
| | |
高
|
| |
低
|
| |
高
|
| |
低
|
| ||||||||||||||||||
年度(财年截至12月31日): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2022
|
| | | | 9.94 | | | | | | 9.94 | | | | | | 1.27 | | | | | | 1.27 | | | | | | 20,384,961 | | |
季度: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2023年第一季度
|
| | | | 23.85 | | | | | | 9.60 | | | | | | 3.05 | | | | | | 1.23 | | | | | | 3,205,127 | | |
2023年第二季度
|
| | | | 18.96 | | | | | | 13.60 | | | | | | 2.43 | | | | | | 1.74 | | | | | | 955,658 | | |
2023年第三季度
|
| | | | 16.00 | | | | | | 12.06 | | | | | | 2.05 | | | | | | 1.54 | | | | | | 637,503 | | |
2023年第四季度
|
| | | | 15.02 | | | | | | 9.94 | | | | | | 1.92 | | | | | | 1.27 | | | | | | 857,410 | | |
最近六个月: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2023年11月
|
| | | | 13.76 | | | | | | 11.98 | | | | | | 1.76 | | | | | | 1.53 | | | | | | 806,518 | | |
2023年12月
|
| | | | 12.78 | | | | | | 9.94 | | | | | | 1.64 | | | | | | 1.27 | | | | | | 1,265,772 | | |
2024年1月
|
| | | | 9.70 | | | | | | 8.40 | | | | | | 1.24 | | | | | | 1.08 | | | | | | 1,145,173 | | |
2024年2月
|
| | | | 10.52 | | | | | | 8.37 | | | | | | 1.35 | | | | | | 1.07 | | | | | | 614,847 | | |
2024年3月
|
| | | | 14.14 | | | | | | 9.81 | | | | | | 1.81 | | | | | | 1.26 | | | | | | 782,025 | | |
2024年4
|
| | | | 15.42 | | | | | | 13.06 | | | | | | 1.97 | | | | | | 1.67 | | | | | | 1,375,380 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||
| | |
(美元以千为单位,但百分比除外)
|
| |||||||||||||||||||||||||||||||||
选定的合并损益表数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
收入
|
| | | | 312,373 | | | | | | 100.0% | | | | | | 558,225 | | | | | | 100.0% | | | | | | 686,362 | | | | | | 100.0% | | |
其他收入
|
| | | | 19,458 | | | | | | 6.2% | | | | | | 6,701 | | | | | | 1.2% | | | | | | 6,695 | | | | | | 1.0% | | |
使用的原材料和耗材
|
| | | | (113,760) | | | | | | (36.4)% | | | | | | (196,646) | | | | | | (35.2)% | | | | | | (234,715) | | | | | | (34.2)% | | |
员工成本
|
| | | | (143,343) | | | | | | (45.9)% | | | | | | (188,927) | | | | | | (33.8)% | | | | | | (226,033) | | | | | | (32.9)% | | |
租金及相关费用
|
| | | | (6,556) | | | | | | (2.1)% | | | | | | (13,006) | | | | | | (2.3)% | | | | | | (17,161) | | | | | | (2.5)% | | |
公用事业费用
|
| | | | (11,017) | | | | | | (3.5)% | | | | | | (19,743) | | | | | | (3.5)% | | | | | | (26,054) | | | | | | (3.8)% | | |
折旧及摊销
|
| | | | (69,916) | | | | | | (22.4)% | | | | | | (72,952) | | | | | | (13.1)% | | | | | | (78,557) | | | | | | (11.4)% | | |
差旅和交通费
|
| | | | (2,674) | | | | | | (0.9)% | | | | | | (4,776) | | | | | | (0.9)% | | | | | | (5,756) | | | | | | (0.8)% | | |
列出费用
|
| | | | — | | | | | | — | | | | | | (6,310) | | | | | | (1.1)% | | | | | | (1,745) | | | | | | (0.3)% | | |
其他费用
|
| | | | (41,729) | | | | | | (13.4)% | | | | | | (55,510) | | | | | | (9.9)% | | | | | | (62,682) | | | | | | (9.1)% | | |
其他净收益(亏损)
|
| | | | (73,270) | | | | | | (23.5)% | | | | | | (26,793) | | | | | | (4.8)% | | | | | | 1,177 | | | | | | 0.2% | | |
财务成本
|
| | | | (19,158) | | | | | | (6.1)% | | | | | | (12,493) | | | | | | (2.2)% | | | | | | (8,424) | | | | | | (1.2)% | | |
(亏损)税前利润
|
| | | | (149,592) | | | | | | (47.9)% | | | | | | (32,230) | | | | | | (5.8)% | | | | | | 33,107 | | | | | | 4.8% | | |
所得税费用
|
| | | | (1,160) | | | | | | (0.4)% | | | | | | (9,033) | | | | | | (1.6)% | | | | | | (7,850) | | | | | | (1.1)% | | |
(亏损)当年利润
|
| | | | (150,752) | | | | | | (48.3)% | | | | | | (41,263) | | | | | | (7.4)% | | | | | | 25,257 | | | | | | 3.7% | | |
其他综合收入(费用) | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
海外业务转换产生的汇率差异
|
| | | | 2,097 | | | | | | 0.7% | | | | | | 8,385 | | | | | | 1.5% | | | | | | 4,627 | | | | | | 0.7% | | |
全年综合(费用)收入总额
|
| | | | (148,655) | | | | | | (47.6)% | | | | | | (32,878) | | | | | | (5.9)% | | | | | | 29,884 | | | | | | 4.4% | | |
(亏损)每股收益-基本和稀释(美元)
|
| | | | (0.27) | | | | | | | | | | | | (0.07) | | | | | | | | | | | | 0.05 | | | | | | | | |
| | |
截至2012年12月31日
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
(美元千元)
|
| |||||||||||||||
选定的资产负债表数据合并表: | | | | | | | | | | | | | | | |||||
库存
|
| | | | 16,709 | | | | | | 25,984 | | | | | | 29,762 | | |
贸易及其他应收账款和预付款
|
| | | | 30,253 | | | | | | 26,771 | | | | | | 29,324 | | |
关联方应付金额
|
| | | | 29,383 | | | | | | — | | | | | | — | | |
银行余额和现金
|
| | | | 89,546 | | | | | | 93,878 | | | | | | 152,908 | | |
流动资产总额
|
| | | | 206,732 | | | | | | 153,396 | | | | | | 218,962 | | |
总资产
|
| | | | 626,723 | | | | | | 576,112 | | | | | | 576,883 | | |
贸易应付款
|
| | | | 26,549 | | | | | | 32,313 | | | | | | 34,375 | | |
其他应付款
|
| | | | 24,128 | | | | | | 31,663 | | | | | | 34,887 | | |
应付关联方金额
|
| | | | 500,562 | | | | | | 776 | | | | | | 842 | | |
流动负债总额
|
| | | | 596,144 | | | | | | 117,230 | | | | | | 128,571 | | |
总负债
|
| | | | 813,905 | | | | | | 334,075 | | | | | | 304,762 | | |
净(负债)资产
|
| | | | (187,182) | | | | | | 242,037 | | | | | | 272,121 | | |
股东(亏损)总股本
|
| | | | (187,182) | | | | | | 242,037 | | | | | | 272,121 | | |
| | |
截至本年度的年度业绩
12月31日 |
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
(美元千元)
|
| |||||||||||||||
选定的合并现金流量数据表: | | | | | | | | | | | | | | | |||||
经营活动净现金
|
| | | | 4,382 | | | | | | 68,321 | | | | | | 114,045 | | |
投资活动的现金净额(用于)
|
| | | | (87,464) | | | | | | 888 | | | | | | (11,775) | | |
来自(用于)融资活动的净现金
|
| | | | 119,879 | | | | | | (65,869) | | | | | | (43,787) | | |
现金和现金等价物净增长
|
| | | | 36,797 | | | | | | 3,340 | | | | | | 58,483 | | |
年初现金及现金等值物
|
| | | | 51,564 | | | | | | 89,546 | | | | | | 93,878 | | |
汇率变动的影响
|
| | | | 1,185 | | | | | | 992 | | | | | | 547 | | |
年终现金及现金等值物
|
| | | | 89,546 | | | | | | 93,878 | | | | | | 152,908 | | |
| | |
截至本年度的年度业绩
12月31日 |
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
年初的餐厅数量
|
| | | | 74 | | | | | | 94 | | | | | | 111 | | |
年内新开的餐厅数量
|
| | | | 22 | | | | | | 17 | | | | | | 5 | | |
本年度关闭的餐厅数量
|
| | | | 2 | | | | | | — | | | | | | 1 | | |
年底餐厅数量
|
| | | | 94 | | | | | | 111 | | | | | | 115 | | |
| | |
截至2013年12月31日的年度
|
| | |||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| | |||||||||||
| | |
(美元千元)
|
| ||||||||||||||||||
现有餐厅的收入(1)
|
| | | | 256,813 | | | | | | 500,035 | | | | | | 641,415 | | | | ||
年内新开业餐厅的收入
|
| | | | 38,102 | | | | | | 46,926 | | | | | | 23,010 | | | | ||
本年度关闭的餐厅收入
|
| | | | 1,593 | | | | | | — | | | | | | 3,755 | | | | ||
| | | | | 296,508 | | | | | | 546,961 | | | | | | 668,180 | | | | ||
净额: | | | | | | | | | | | | | | | | |||||||
客户忠诚度计划(2)
|
| | | | 449 | | | | | | 1,349 | | | | | | 7,018 | | | | ||
海底捞餐厅经营收入
|
| | | | 296,059 | | | | | | 545,612 | | | | | | 661,162 | | | | ||
快递业务
|
| | | | 11,783 | | | | | | 6,572 | | | | | | 9,807 | | | | ||
其他(3) | | | | | 4,531 | | | | | | 6,041 | | | | | | 15,393 | | | | ||
总收入
|
| | | | 312,373 | | | | | | 558,225 | | | | | | 686,362 | | | |
| | |
截至本年度的年度业绩
12月31日 |
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
每位客人的平均花费(1)(美元)
|
| | | | 30.3 | | | | | | 25.2 | | | | | | 24.8 | | |
平均桌子周转率(2)(次/天)
|
| | | | 2.1 | | | | | | 3.3 | | | | | | 3.5 | | |
来宾总访问量(百万)
|
| | | | 9.8 | | | | | | 21.7 | | | | | | 26.7 | | |
每家餐厅的日均收入(3)(美元‘000)
|
| | | | 10.0 | | | | | | 15.4 | | | | | | 16.3 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||
| | |
(美元以千为单位,但百分比除外)
|
| |||||||||||||||||||||||||||||||||
收入
|
| | | | 312,373 | | | | | | 100.0% | | | | | | 558,225 | | | | | | 100.0% | | | | | | 686,362 | | | | | | 100.0% | | |
其他收入
|
| | | | 19,458 | | | | | | 6.2% | | | | | | 6,701 | | | | | | 1.2% | | | | | | 6,695 | | | | | | 1.0% | | |
使用的原材料和耗材
|
| | | | (113,760) | | | | | | (36.4)% | | | | | | (196,646) | | | | | | (35.2)% | | | | | | (234,715) | | | | | | (34.2)% | | |
员工成本
|
| | | | (143,343) | | | | | | (45.9)% | | | | | | (188,927) | | | | | | (33.8)% | | | | | | (226,033) | | | | | | (32.9)% | | |
租金及相关费用
|
| | | | (6,556) | | | | | | (2.1)% | | | | | | (13,006) | | | | | | (2.3)% | | | | | | (17,161) | | | | | | (2.5)% | | |
公用事业费用
|
| | | | (11,017) | | | | | | (3.5)% | | | | | | (19,743) | | | | | | (3.5)% | | | | | | (26,054) | | | | | | (3.8)% | | |
折旧及摊销
|
| | | | (69,916) | | | | | | (22.4)% | | | | | | (72,952) | | | | | | (13.1)% | | | | | | (78,557) | | | | | | (11.4)% | | |
差旅和交通费
|
| | | | (2,674) | | | | | | (0.9)% | | | | | | (4,776) | | | | | | (0.9)% | | | | | | (5,756) | | | | | | (0.8)% | | |
列出费用
|
| | | | — | | | | | | — | | | | | | (6,310) | | | | | | (1.1)% | | | | | | (1,745) | | | | | | (0.3)% | | |
其他费用
|
| | | | (41,729) | | | | | | (13.4)% | | | | | | (55,510) | | | | | | (9.9)% | | | | | | (62,682) | | | | | | (9.1)% | | |
其他净收益(亏损)
|
| | | | (73,270) | | | | | | (23.5)% | | | | | | (26,793) | | | | | | (4.8)% | | | | | | 1,177 | | | | | | 0.2% | | |
财务成本
|
| | | | (19,158) | | | | | | (6.1)% | | | | | | (12,493) | | | | | | (2.2)% | | | | | | (8,424) | | | | | | (1.2)% | | |
(亏损)税前利润
|
| | | | (149,592) | | | | | | (47.9)% | | | | | | (32,230) | | | | | | (5.8)% | | | | | | 33,107 | | | | | | 4.8% | | |
所得税费用
|
| | | | (1,160) | | | | | | (0.4)% | | | | | | (9,033) | | | | | | (1.6)% | | | | | | (7,850) | | | | | | (1.1)% | | |
(亏损)当年利润
|
| | | | (150,752) | | | | | | (48.3)% | | | | | | (41,263) | | | | | | (7.4)% | | | | | | 25,257 | | | | | | 3.7% | | |
其他综合收入(费用) | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
翻译
时产生的交流差异
国外业务 |
| | | | 2,097 | | | | | | 0.7% | | | | | | 8,385 | | | | | | 1.5% | | | | | | 4,627 | | | | | | 0.7% | | |
全年综合收入(费用)总额
|
| | | | (148,655) | | | | | | (47.6)% | | | | | | (32,878) | | | | | | (5.9)% | | | | | | 29,884 | | | | | | 4.4% | | |
(亏损)每股收益-基本和稀释(美元)
|
| | | | (0.27) | | | | | | | | | | | | (0.07) | | | | | | | | | | | | 0.05 | | | | | | | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||
| | |
(美元以千为单位,但百分比除外)
|
| |||||||||||||||||||||||||||||||||
海底捞餐厅经营
|
| | | | 296,059 | | | | | | 94.8% | | | | | | 545,612 | | | | | | 97.7% | | | | | | 661,162 | | | | | | 96.3% | | |
快递业务
|
| | | | 11,783 | | | | | | 3.8% | | | | | | 6,572 | | | | | | 1.2% | | | | | | 9,807 | | | | | | 1.4% | | |
其他
|
| | | | 4,531 | | | | | | 1.4% | | | | | | 6,041 | | | | | | 1.1% | | | | | | 15,393 | | | | | | 2.3% | | |
合计
|
| | | | 312,373 | | | | | | 100.0% | | | | | | 558,225 | | | | | | 100.0% | | | | | | 686,362 | | | | | | 100.0% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||
| | |
(美元以千为单位,但百分比除外)
|
| |||||||||||||||||||||||||||||||||
东南亚
|
| | | | 165,942 | | | | | | 56.1% | | | | | | 325,553 | | | | | | 59.7% | | | | | | 368,457 | | | | | | 55.7% | | |
东亚
|
| | | | 37,251 | | | | | | 12.6% | | | | | | 57,137 | | | | | | 10.5% | | | | | | 79,134 | | | | | | 12.0% | | |
北美
|
| | | | 68,064 | | | | | | 23.0% | | | | | | 113,374 | | | | | | 20.8% | | | | | | 134,129 | | | | | | 20.3% | | |
其他(1) | | | | | 24,802 | | | | | | 8.3% | | | | | | 49,548 | | | | | | 9.0% | | | | | | 79,442 | | | | | | 12.0% | | |
合计
|
| | | | 296,059 | | | | | | 100.0% | | | | | | 545,612 | | | | | | 100.0% | | | | | | 661,162 | | | | | | 100.0% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
(美元千元)
|
| |||||||||||||||
政府拨款
|
| | | | 17,455 | | | | | | 4,998 | | | | | | 3,164 | | |
利息收入: | | | | | | | | | | | | | | | | | | | |
银行存款
|
| | | | 61 | | | | | | 355 | | | | | | 1,370 | | |
租金押金
|
| | | | 618 | | | | | | 437 | | | | | | 476 | | |
关联方贷款
|
| | | | 689 | | | | | | 225 | | | | | | — | | |
其他金融资产
|
| | | | 127 | | | | | | 41 | | | | | | — | | |
其他
|
| | | | 508 | | | | | | 645 | | | | | | 1,685 | | |
合计
|
| | | | 19,458 | | | | | | 6,701 | | | | | | 6,695 | | |
| | |
截至本年度的年度业绩
12月31日 |
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
(美元千元)
|
| |||||||||||||||
食品配料成本
|
| | | | 92,592 | | | | | | 172,750 | | | | | | 209,214 | | |
消耗品
|
| | | | 17,388 | | | | | | 18,956 | | | | | | 20,923 | | |
其他
|
| | | | 3,780 | | | | | | 4,940 | | | | | | 4,578 | | |
使用的原材料和耗材合计
|
| | | | 113,760 | | | | | | 196,646 | | | | | | 234,715 | | |
| | |
截至本年度的年度业绩
12月31日 |
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
(美元千元)
|
| |||||||||||||||
工资和其他津贴
|
| | | | 131,298 | | | | | | 174,602 | | | | | | 206,602 | | |
员工福利
|
| | | | 3,640 | | | | | | 3,442 | | | | | | 8,372 | | |
退休福利计划缴费
|
| | | | 8,405 | | | | | | 10,883 | | | | | | 11,059 | | |
员工总成本
|
| | | | 143,343 | | | | | | 188,927 | | | | | | 226,033 | | |
| | |
截至本年度的年度业绩
12月31日 |
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
(美元千元)
|
| |||||||||||||||
以下项目确认的减值净额(减值损失)冲销: | | | | | | | | | | | | | | | | | | | |
- 物业、厂房和设备
|
| | | | (31,852) | | | | | | (7,721) | | | | | | 3,728 | | |
- 使用权资产
|
| | | | (31,203) | | | | | | (106) | | | | | | 3,916 | | |
- 商誉
|
| | | | — | | | | | | — | | | | | | (1,122) | | |
- 其他无形资产
|
| | | | — | | | | | | — | | | | | | (1,600) | | |
| | | | | (63,055) | | | | | | (7,827) | | | | | | 4,922 | | |
处置财产、厂房和设备的损失以及提前终止租约的准备
|
| | | | (1,037) | | | | | | (6,890) | | | | | | (2,388) | | |
租赁终止收益
|
| | | | — | | | | | | 5,146 | | | | | | 2,161 | | |
租赁修改损失
|
| | | | (236) | | | | | | — | | | | | | (366) | | |
净汇兑损失
|
| | | | (13,175) | | | | | | (21,889) | | | | | | (4,988) | | |
FVTPL的金融资产净收益
|
| | | | 422 | | | | | | 195 | | | | | | 1,552 | | |
其他
|
| | | | 3,811 | | | | | | 4,472 | | | | | | 284 | | |
合计
|
| | | | (73,270) | | | | | | (26,793) | | | | | | 1,177 | | |
| | |
截至本年度的年度业绩
12月31日 |
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
(美元千元)
|
| |||||||||||||||
租赁负债利息
|
| | | | 9,111 | | | | | | 8,277 | | | | | | 8,088 | | |
关联方借款利息
|
| | | | 9,581 | | | | | | 3,880 | | | | | | — | | |
银行借款利息
|
| | | | 153 | | | | | | 51 | | | | | | — | | |
解除拨备收取的利息费用
|
| | | | 313 | | | | | | 285 | | | | | | 336 | | |
合计
|
| | | | 19,158 | | | | | | 12,493 | | | | | | 8,424 | | |
| | |
截至本年度的年度业绩
12月31日 |
| |||||||||||||||
|
2021
|
| |
2022
|
| |
2023
|
| |||||||||||
|
(美元千元)
|
| |||||||||||||||||
总收入
|
| | | | 312,373 | | | | | | 558,225 | | | | | | 686,362 | | |
减少:收入(其他)
|
| | | | (4,531) | | | | | | (6,041) | | | | | | (15,393) | | |
餐饮级收入
|
| | | | 307,842 | | | | | | 552,184 | | | | | | 670,969 | | |
| | |
截至本年度的年度业绩
12月31日 |
| |||||||||||||||
|
2021
|
| |
2022
|
| |
2023
|
| |||||||||||
|
(美元千元)
|
| |||||||||||||||||
餐饮级收入
|
| | | | 307,842 | | | | | | 552,184 | | | | | | 670,969 | | |
减少:餐厅层面的成本和支出
|
| | | | (373,243) | | | | | | (529,698) | | | | | | (610,695) | | |
餐厅级营业(亏损)利润
|
| | | | (65,401) | | | | | | 22,486 | | | | | | 60,274 | | |
餐厅级营业利润率*
|
| | | | (21.2)% | | | | | | 4.1% | | | | | | 9.0% | | |
| | |
截至本年度的年度业绩
12月31日 |
| |||||||||||||||
|
2021
|
| |
2022
|
| |
2023
|
| |||||||||||
|
(美元千元)
|
| |||||||||||||||||
(损失)经营收入(1)
|
| | | | (119,176) | | | | | | 899 | | | | | | 43,121 | | |
少: | | | | | | | | | | | | | | | |||||
收入(其他)
|
| | | | (4,531) | | | | | | (6,041) | | | | | | (15,393) | | |
其他收入(2)
|
| | | | (17,963) | | | | | | (5,643) | | | | | | (4,849) | | |
添加非餐厅级成本和费用(3): | | | | | | | | | | | | | | | |||||
使用的原材料和消耗品(4)
|
| | | | 3,800 | | | | | | 4,041 | | | | | | 8,021 | | |
员工成本
|
| | | | 4,924 | | | | | | 4,939 | | | | | | 10,349 | | |
租金及相关费用
|
| | | | 566 | | | | | | 367 | | | | | | 730 | | |
公用事业费用
|
| | | | 248 | | | | | | 356 | | | | | | 1,431 | | |
折旧及摊销
|
| | | | 2,211 | | | | | | 4,779 | | | | | | 7,864 | | |
差旅和交通费
|
| | | | 43 | | | | | | 219 | | | | | | 768 | | |
列出费用
|
| | | | — | | | | | | 6,310 | | | | | | 1,745 | | |
其他费用
|
| | | | 3,960 | | | | | | 7,161 | | | | | | 11,100 | | |
其他收益(损失)
|
| | | | 60,517 | | | | | | 5,099 | | | | | | (4,613) | | |
餐厅级营业(亏损)利润
|
| | | | (65,401) | | | | | | 22,486 | | | | | | 60,274 | | |
餐厅级营业利润率
|
| | | | (21.2)% | | | | | | 4.1% | | | | | | 9.0% | | |
| | |
截至的三个月
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
3月31日
2022 |
| |
06月30日
2022 |
| |
9月30日
2022 |
| |
12月31日
2022 |
| |
3月31日
2023 |
| |
06月30日
2023 |
| |
9月30日
2023 |
| |
12月31日
2023 |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
(美元以千为单位,但百分比除外)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
收入
|
| | | | 109,075 | | | | | | 100.0% | | | | | | 136,764 | | | | | | 100.0% | | | | | | 147,285 | | | | | | 100.0% | | | | | | 165,101 | | | | | | 100.0% | | | | | | 160,938 | | | | | | 100.0% | | | | | | 162,993 | | | | | | 100.0% | | | | | | 173,252 | | | | | | 100.0% | | | | | | 189,179 | | | | | | 100.0% | | |
其他收入
|
| | | | 3,102 | | | | | | 2.8% | | | | | | 2,385 | | | | | | 1.7% | | | | | | 1,156 | | | | | | 0.8% | | | | | | 59 | | | | | | 0.0% | | | | | | 3,074 | | | | | | 1.9% | | | | | | 2,387 | | | | | | 1.5% | | | | | | 384 | | | | | | 0.2% | | | | | | 851 | | | | | | 0.4% | | |
使用的原材料和耗材
|
| | | | (39,994) | | | | | | (36.7)% | | | | | | (46,667) | | | | | | (34.1)% | | | | | | (52,327) | | | | | | (35.5)% | | | | | | (57,658) | | | | | | (34.9)% | | | | | | (53,900) | | | | | | (33.5)% | | | | | | (55,416) | | | | | | (34.0)% | | | | | | (59,625) | | | | | | (34.4)% | | | | | | (65,774) | | | | | | (34.8)% | | |
员工成本
|
| | | | (43,607) | | | | | | (40.0)% | | | | | | (46,854) | | | | | | (34.3)% | | | | | | (46,948) | | | | | | (31.9)% | | | | | | (51,518) | | | | | | (31.2)% | | | | | | (53,071) | | | | | | (33.0)% | | | | | | (54,615) | | | | | | (33.5)% | | | | | | (57,085) | | | | | | (32.9)% | | | | | | (61,262) | | | | | | (32.4)% | | |
租金及相关
费用 |
| | | | (2,149) | | | | | | (2.0)% | | | | | | (3,462) | | | | | | (2.5)% | | | | | | (3,611) | | | | | | (2.5)% | | | | | | (3,784) | | | | | | (2.3)% | | | | | | (3,504) | | | | | | (2.2)% | | | | | | (2,761) | | | | | | (1.7)% | | | | | | (5,349) | | | | | | (3.1)% | | | | | | (5,547) | | | | | | (2.9)% | | |
公用事业费用
|
| | | | (4,088) | | | | | | (3.7)% | | | | | | (4,768) | | | | | | (3.5)% | | | | | | (4,059) | | | | | | (2.8)% | | | | | | (6,828) | | | | | | (4.1)% | | | | | | (6,224) | | | | | | (3.9)% | | | | | | (6,397) | | | | | | (3.9)% | | | | | | (6,716) | | | | | | (3.9)% | | | | | | (6,716) | | | | | | (3.6)% | | |
折旧及摊销
|
| | | | (16,410) | | | | | | (15.0)% | | | | | | (16,920) | | | | | | (12.4)% | | | | | | (19,693) | | | | | | (13.4)% | | | | | | (19,929) | | | | | | (12.1)% | | | | | | (21,698) | | | | | | (13.5)% | | | | | | (20,097) | | | | | | (12.3)% | | | | | | (17,767) | | | | | | (10.3)% | | | | | | (18,994) | | | | | | (10.0)% | | |
旅行和交流
费用 |
| | | | (1,061) | | | | | | (1.0)% | | | | | | (1,317) | | | | | | (1.0)% | | | | | | (1,142) | | | | | | (0.8)% | | | | | | (1,255) | | | | | | (0.8)% | | | | | | (1,081) | | | | | | (0.7)% | | | | | | (1,226) | | | | | | (0.8)% | | | | | | (1,552) | | | | | | (0.9)% | | | | | | (1,897) | | | | | | (1.0)% | | |
列出费用
|
| | | | — | | | | | | — | | | | | | (3,337) | | | | | | (2.4)% | | | | | | (1,360) | | | | | | (0.9)% | | | | | | (1,613) | | | | | | (1.0)% | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,745) | | | | | | (0.9)% | | |
其他费用
|
| | | | (11,861) | | | | | | (10.9)% | | | | | | (10,890) | | | | | | (8.0)% | | | | | | (13,851) | | | | | | (9.4)% | | | | | | (18,908) | | | | | | (11.5)% | | | | | | (13,479) | | | | | | (8.4)% | | | | | | (14,301) | | | | | | (8.8)% | | | | | | (16,793) | | | | | | (9.7)% | | | | | | (18,108) | | | | | | (9.6)% | | |
其他收益(亏损) - 净值
|
| | | | (16,418) | | | | | | (15.1)% | | | | | | (24,803) | | | | | | (18.1)% | | | | | | (15,597) | | | | | | (10.6)% | | | | | | 30,024 | | | | | | 18.2% | | | | | | (1,089) | | | | | | (0.7)% | | | | | | (8,873) | | | | | | (5.4)% | | | | | | (6,575) | | | | | | (3.8)% | | | | | | 17,714 | | | | | | 9.4% | | |
财务成本
|
| | | | (4,596) | | | | | | (4.2)% | | | | | | (3,829) | | | | | | (2.8)% | | | | | | (1,792) | | | | | | (1.2)% | | | | | | (2,277) | | | | | | (1.4)% | | | | | | (2,349) | | | | | | (1.5)% | | | | | | (1,991) | | | | | | (1.2)% | | | | | | (1,816) | | | | | | (1.0)% | | | | | | (2,268) | | | | | | (1.2)% | | |
(亏损)税前利润
|
| | |
|
(28,007)
|
| | | | | (25.7)% | | | | |
|
(23,698)
|
| | | | | (17.3)% | | | | |
|
(11,939)
|
| | | | | (8.1)% | | | | |
|
31,414
|
| | | | | 19.0% | | | | |
|
7,617
|
| | | | | 4.7% | | | | |
|
(297)
|
| | | | | (0.2)% | | | | |
|
358
|
| | | | | 0.2% | | | | |
|
25,433
|
| | | | | 13.4% | | |
所得税费用
|
| | | | (492) | | | | | | (0.5)% | | | | | | (3,526) | | | | | | (2.6)% | | | | | | (1,794) | | | | | | (1.2)% | | | | | | (3,220) | | | | | | (2.0)% | | | | | | (2,055) | | | | | | (1.3)% | | | | | | (1,870) | | | | | | (1.1)% | | | | | | (1,760) | | | | | | (1.0)% | | | | | | (2,164) | | | | | | (1.1)% | | |
当期(亏损)利润
|
| | |
|
(28,499)
|
| | | | | (26.1)% | | | | |
|
(27,224)
|
| | | | | (19.9)% | | | | |
|
(13,733)
|
| | | | | (9.3)% | | | | |
|
28,194
|
| | | | | 17.1% | | | | |
|
5,562
|
| | | | | 3.5% | | | | |
|
(2,167)
|
| | | | | (1.3)% | | | | |
|
(1,402)
|
| | | | | (0.8)% | | | | |
|
23,269
|
| | | | | 12.3% | | |
| | |
截至本年度的年度业绩
12月31日 |
| | |||||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| | |||||||||||
| | |
(美元千元)
|
| | | | |||||||||||||||
选定的合并现金流量数据: | | | | | | | | | | | | | | | | | | | | | ||
经营活动净现金
|
| | | | 4,382 | | | | | | 68,321 | | | | | | 114,045 | | | | ||
投资活动的现金净额(用于)
|
| | | | (87,464) | | | | | | 888 | | | | | | (11,775) | | | | ||
来自(用于)融资活动的净现金
|
| | | | 119,879 | | | | | | (65,869) | | | | | | (43,787) | | | | ||
现金和现金等价物净增长
|
| | | | 36,797 | | | | | | 3,340 | | | | | | 58,483 | | | | ||
年初现金及现金等值物
|
| | | | 51,564 | | | | | | 89,546 | | | | | | 93,878 | | | | ||
汇率变动的影响
|
| | | | 1,185 | | | | | | 992 | | | | | | 547 | | | | ||
年末现金及现金等价物
|
| | | | 89,546 | | | | | | 93,878 | | | | | | 152,908 | | | |
|
|
| |
|
|
|
蜡染日(印度尼西亚)
|
| |
中秋节快乐(美国)
|
|
|
|
| |
|
| |
|
|
|
四合一汤底
|
| |
牛肚
|
| |
海底捞舞面
|
|
|
|
| |
|
| |
|
| |
|
|
|
泰国汤姆汤基地
|
| |
日本的牛肠
|
| |
纽约牛排在美国切片
|
| |
麻辣布丁在
加拿大 |
|
|
|
| |
|
|
|
淡绿色和黄色主题
|
| |
新加坡科技前沿餐厅
|
|
| | |
截至本年度的年度业绩
12月31日 |
| |||||||||||||||
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
来宾总访问量(百万) | | | | | | | | | | | | | | | | | | | |
东南亚
|
| | | | 6.7 | | | | | | 16.1 | | | | | | 18.8 | | |
东亚
|
| | | | 1.3 | | | | | | 2.2 | | | | | | 2.9 | | |
北美
|
| | | | 1.3 | | | | | | 2.2 | | | | | | 3.0 | | |
其他(1) | | | | | 0.5 | | | | | | 1.2 | | | | | | 2.0 | | |
总体上 | | | | | 9.8 | | | | | | 21.7 | | | | | | 26.7 | | |
餐桌周转率(2)(每天次数) | | | | | | | | | | | | | | | | | | | |
东南亚
|
| | | | 2.2 | | | | | | 3.4 | | | | | | 3.5 | | |
东亚
|
| | | | 1.9 | | | | | | 3.0 | | | | | | 3.6 | | |
北美
|
| | | | 2.1 | | | | | | 3.1 | | | | | | 3.7 | | |
其他(1) | | | | | 1.9 | | | | | | 3.1 | | | | | | 3.8 | | |
总体上 | | | | | 2.1 | | | | | | 3.3 | | | | | | 3.5 | | |
每位客人平均支出(3)(美元) | | | | | | | | | | | | | | | | | | | |
东南亚
|
| | | | 24.8 | | | | | | 20.2 | | | | | | 19.5 | | |
东亚
|
| | | | 28.8 | | | | | | 26.6 | | | | | | 27.8 | | |
北美
|
| | | | 54.3 | | | | | | 52.0 | | | | | | 45.3 | | |
其他(1) | | | | | 45.6 | | | | | | 40.3 | | | | | | 40.2 | | |
总体上 | | | | | 30.3 | | | | | | 25.2 | | | | | | 24.8 | | |
每家餐厅平均每日收入(4)(千美元) | | | | | | | | | | | | | | | | | | | |
东南亚
|
| | | | 10.5 | | | | | | 15.1 | | | | | | 15.0 | | |
东亚
|
| | | | 5.9 | | | | | | 11.0 | | | | | | 12.9 | | |
北美
|
| | | | 12.2 | | | | | | 18.4 | | | | | | 20.4 | | |
其他(1) | | | | | 13.7 | | | | | | 20.5 | | | | | | 23.6 | | |
总体上 | | | | | 10.0 | | | | | | 15.4 | | | | | | 16.3 | | |
营业利润(亏损)收入(5)
|
| | | | (38.2)% | | | | | | 0.2% | | | | | | 6.3% | | |
餐厅级营业利润率(6)
|
| | | | (21.2)% | | | | | | 4.1% | | | | | | 9.0% | | |
| | |
截至的三个月
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
3月31日
2022 |
| |
06月30日
2022 |
| |
9月30日
2022 |
| |
12月31日
2022 |
| |
3月31日
2023 |
| |
06月30日
2023 |
| |
9月30日
2023 |
| |
12月31日
2023 |
| ||||||||||||||||||||||||
访客总访问量(百万)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
东南亚
|
| | | | 2.8 | | | | | | 4.2 | | | | | | 4.4 | | | | | | 4.7 | | | | | | 4.4 | | | | | | 4.5 | | | | | | 4.9 | | | | | | 5.1 | | |
东亚
|
| | | | 0.4 | | | | | | 0.5 | | | | | | 0.6 | | | | | | 0.6 | | | | | | 0.6 | | | | | | 0.6 | | | | | | 0.8 | | | | | | 0.8 | | |
北美
|
| | | | 0.4 | | | | | | 0.5 | | | | | | 0.6 | | | | | | 0.7 | | | | | | 0.6 | | | | | | 0.7 | | | | | | 0.8 | | | | | | 0.9 | | |
其他(1) | | | | | 0.2 | | | | | | 0.3 | | | | | | 0.4 | | | | | | 0.4 | | | | | | 0.4 | | | | | | 0.5 | | | | | | 0.6 | | | | | | 0.6 | | |
总体上 | | | | | 3.8 | | | | | | 5.5 | | | | | | 6.0 | | | | | | 6.4 | | | | | | 6.0 | | | | | | 6.3 | | | | | | 7.0 | | | | | | 7.3 | | |
餐桌周转率(2)(每天次数)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
东南亚
|
| | | | 2.8 | | | | | | 3.5 | | | | | | 3.5 | | | | | | 3.6 | | | | | | 3.3 | | | | | | 3.3 | | | | | | 3.5 | | | | | | 3.8 | | |
东亚
|
| | | | 2.3 | | | | | | 2.9 | | | | | | 3.6 | | | | | | 3.4 | | | | | | 3.1 | | | | | | 3.2 | | | | | | 3.9 | | | | | | 4.1 | | |
北美
|
| | | | 2.5 | | | | | | 3.0 | | | | | | 3.2 | | | | | | 3.4 | | | | | | 3.2 | | | | | | 3.3 | | | | | | 3.9 | | | | | | 4.3 | | |
其他(1) | | | | | 2.4 | | | | | | 3.1 | | | | | | 3.3 | | | | | | 3.4 | | | | | | 3.3 | | | | | | 3.7 | | | | | | 3.9 | | | | | | 4.1 | | |
总体上 | | | | | 2.7 | | | | | | 3.3 | | | | | | 3.5 | | | | | | 3.5 | | | | | | 3.3 | | | | | | 3.3 | | | | | | 3.7 | | | | | | 3.9 | | |
| | |
截至的三个月
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
3月31日
2022 |
| |
06月30日
2022 |
| |
9月30日
2022 |
| |
12月31日
2022 |
| |
3月31日
2023 |
| |
06月30日
2023 |
| |
9月30日
2023 |
| |
12月31日
2023 |
| ||||||||||||||||||||||||
每位客人平均支出(3)(美元)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
东南亚
|
| | | | 22.7 | | | | | | 19.8 | | | | | | 19.3 | | | | | | 19.9 | | | | | | 20.8 | | | | | | 19.7 | | | | | | 18.7 | | | | | | 19.1 | | |
东亚
|
| | | | 28.5 | | | | | | 26.6 | | | | | | 24.7 | | | | | | 27.0 | | | | | | 28.8 | | | | | | 28.4 | | | | | | 26.0 | | | | | | 28.2 | | |
北美
|
| | | | 52.1 | | | | | | 51.4 | | | | | | 51.6 | | | | | | 52.6 | | | | | | 51.3 | | | | | | 47.2 | | | | | | 41.2 | | | | | | 43.6 | | |
其他(1) | | | | | 45.2 | | | | | | 39.1 | | | | | | 37.6 | | | | | | 41.2 | | | | | | 41.1 | | | | | | 40.3 | | | | | | 38.8 | | | | | | 40.9 | | |
总体上 | | | | | 27.5 | | | | | | 24.6 | | | | | | 24.2 | | | | | | 25.3 | | | | | | 26.0 | | | | | | 25.0 | | | | | | 23.7 | | | | | | 24.7 | | |
每家餐厅平均每日收入(4)(千美元)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
东南亚
|
| | | | 13.2 | | | | | | 15.7 | | | | | | 15.2 | | | | | | 15.8 | | | | | | 15.2 | | | | | | 14.4 | | | | | | 14.7 | | | | | | 15.6 | | |
东亚
|
| | | | 8.4 | | | | | | 10.5 | | | | | | 12.3 | | | | | | 12.9 | | | | | | 11.9 | | | | | | 11.6 | | | | | | 13.0 | | | | | | 15.3 | | |
北美
|
| | | | 14.1 | | | | | | 17.8 | | | | | | 19.7 | | | | | | 21.4 | | | | | | 19.3 | | | | | | 18.8 | | | | | | 20.4 | | | | | | 23.1 | | |
其他(1) | | | | | 17.1 | | | | | | 20.0 | | | | | | 20.8 | | | | | | 23.6 | | | | | | 22.4 | | | | | | 22.9 | | | | | | 23.2 | | | | | | 25.5 | | |
总体上 | | | | | 12.8 | | | | | | 15.6 | | | | | | 16.0 | | | | | | 16.9 | | | | | | 15.9 | | | | | | 15.4 | | | | | | 16.1 | | | | | | 17.7 | | |
| | |
截至/年底
12月31日 |
| ||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| | |
2022
|
| |
2023
|
| ||||||||||||
同一商店数量(1) | | | | | | | | | | | | | | | | | | | | | | |||||
东南亚
|
| |
29
|
| | |
51
|
| ||||||||||||||||||
东亚
|
| |
12
|
| | |
13
|
| ||||||||||||||||||
北美
|
| |
13
|
| | |
16
|
| ||||||||||||||||||
其他
|
| |
4
|
| | |
5
|
| ||||||||||||||||||
合计 | | |
58
|
| | |
85
|
| ||||||||||||||||||
同店销售额(2)(单位:千美元) | | | | | | | | | | | | | | | | | | | | | | |||||
东南亚
|
| | | | 118,784 | | | | | | 175,482 | | | | | | | 291,834 | | | | | | 299,667 | | |
东亚
|
| | | | 30,996 | | | | | | 51,770 | | | | | | | 56,072 | | | | | | 73,209 | | |
北美
|
| | | | 57,982 | | | | | | 89,254 | | | | | | | 105,956 | | | | | | 118,449 | | |
其他
|
| | | | 20,658 | | | | | | 35,303 | | | | | | | 39,441 | | | | | | 45,224 | | |
合计 | | | | | 228,420 | | | | | | 351,809 | | | | | | | 493,303 | | | | | | 536,549 | | |
| | |
截至/年底
12月31日 |
| ||||||||||||||||||||||
| | |
2021
|
| |
2022
|
| | |
2022
|
| |
2023
|
| ||||||||||||
每天的平均同店销售额(3)(以千美元为单位) | | | | | | | | | | | | | | | | | | | | | | | | | | |
东南亚
|
| | | | 11.8 | | | | | | 16.7 | | | | | | | 15.8 | | | | | | 16.2 | | |
东亚
|
| | | | 7.2 | | | | | | 11.9 | | | | | | | 11.9 | | | | | | 15.5 | | |
北美
|
| | | | 12.2 | | | | | | 18.8 | | | | | | | 18.2 | | | | | | 20.3 | | |
其他
|
| | | | 14.2 | | | | | | 24.2 | | | | | | | 21.6 | | | | | | 25.1 | | |
合计 | | | | | 11.1 | | | | | | 16.7 | | | | | | | 16.0 | | | | | | 17.4 | | |
平均同店台面周转率(4次/天) | | | | | | | | | | | | | | | | | | | | | | | | | | |
东南亚
|
| | | | 2.3 | | | | | | 3.5 | | | | | | | 3.4 | | | | | | 3.6 | | |
东亚
|
| | | | 2.2 | | | | | | 3.3 | | | | | | | 3.2 | | | | | | 4.0 | | |
北美
|
| | | | 2.1 | | | | | | 3.1 | | | | | | | 3.0 | | | | | | 3.6 | | |
其他
|
| | | | 1.9 | | | | | | 3.4 | | | | | | | 3.1 | | | | | | 3.6 | | |
合计 | | | | | 2.2 | | | | | | 3.4 | | | | | | | 3.3 | | | | | | 3.6 | | |
按函数
|
| |
数量:
员工 |
| |||
总部、高级区域经理和行政人员
|
| | | | 617 | | |
餐厅管理人员
|
| | | | 370 | | |
厨房工作人员
|
| | | | 4,457 | | |
服务员
|
| | | | 5,614 | | |
前台工作人员
|
| | | | 650 | | |
其他(1) | | | | | 1,183 | | |
合计 | | | | | 12,891 | | |
董事和高管
|
| |
年龄
|
| |
职位/头衔
|
|
评书 | | |
53
|
| | 董事兼董事长 | |
余Li | | |
38
|
| | 董事和首席执行官 | |
王金平 | | |
40
|
| | 董事和首席运营官 | |
Li刘 | | |
37
|
| | 董事 | |
Anthony Kang Uei Tan | | |
50
|
| | 独立董事 | |
走运先生 | | |
55
|
| | 独立董事 | |
Jown Jing Vincent Lien | | |
63
|
| | 独立董事 | |
丛曲 | | |
41
|
| | 董事财务兼董事会秘书 | |
文海江 | | |
37
|
| | 产品经理 | |
周少华 | | |
37
|
| | 总裁副秘书长 | |
名称
|
| |
普通股
基础奖励 |
| |
行使价
(美元/股) |
| |
授予日期
|
| |
过期日期
|
| |||
余Li
|
| | | | * | | | |
不适用
|
| |
2022年12月12日
|
| |
2032年6月23日
|
|
王金平
|
| | | | * | | | |
不适用
|
| |
2022年12月12日
|
| |
2032年6月23日
|
|
Li刘
|
| | | | * | | | |
不适用
|
| |
2022年12月12日
|
| |
2032年6月23日
|
|
周少华
|
| | | | * | | | |
不适用
|
| |
2022年12月12日
|
| |
2032年6月23日
|
|
合计
|
| | | | 9,329,700 | | | | | | | | | | | |
| | |
普通股受益
在本次发行之前拥有 |
| |
普通股受益
本次发行后拥有的 |
| ||||||||||||||||||||||||||||||
| | |
普通
个共享 |
| |
占总数的%
普通 股份ð |
| |
总百分比
投票 电源 |
| |
普通
个共享 |
| |
占总数的%
普通 个共享 |
| |
总百分比
投票 电源 |
| ||||||||||||||||||
董事和高管**:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
评书(2)
|
| | | | 41,096,201 | | | | | | 6.64 | | | | | | 6.64 | | | | | | 41,096,201 | | | | | | 6.36 | | | | | | 6.36 | | |
余Li
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
王金平
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Li刘
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Anthony Kang Uei Tan
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
走运先生
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Jown Jing Vincent Lien
|
| | | | — | | | | | | — | | | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
文海江
|
| | | | — | | | | | | — | | | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
周少华
|
| | | | — | | | | | | — | | | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
丛曲
|
| | | | — | | | | | | — | | | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
作为一个组的所有董事和高管
|
| | | | 41,096,201 | | | | | | 6.64 | | | | | | 6.64 | | | | | | 41,096,201 | | | | | | 6.36 | | | | | | 6.36 | | |
主要股东: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
永张实体(1)
|
| | | | 295,070,923 | | | | | | 47.64 | | | | | | 47.64 | | | | | | 295,070,923 | | | | | | 45.66 | | | | | | 45.66 | | |
SP NP Ltd(2)
|
| | | | 41,096,201 | | | | | | 6.64 | | | | | | 6.64 | | | | | | 41,096,201 | | | | | | 6.36 | | | | | | 6.36 | | |
LHY NP Ltd(3)
|
| | | | 33,115,501 | | | | | | 5.35 | | | | | | 5.35 | | | | | | 33,115,501 | | | | | | 5.12 | | | | | | 5.12 | | |
员工持股计划平面(4)
|
| | | | 61,933,000 | | | | | | 10.00 | | | | | | — | | | | | | 61,933,000 | | | | | | 9.58 | | | | | | — | | |
|
服务
|
| |
费用
|
|
|
•
发行美国存托凭证(例如,美国存托股份交存普通股后发行、美国存托股份(S)与普通股比例发生变化时发行美国存托股份、美国存托股份转换或任何其他原因),不包括因普通股分配而发行的美国存托股份)
|
| | 每个美国存托股份最高5美分 | |
|
•
美国存托凭证的注销(例如,因交付存放财产而注销美国存托凭证、美国存托股份(S)与普通股比例发生变化时、美国存托股份转换、存款协议终止时或任何其他原因)
|
| | 每个取消的美国存托股份最高5美分 | |
|
•
现金股利或其他现金分配的分配(例如,在出售权利和其他权利时)
|
| | 每持有美国存托股份最高5美分 | |
|
•
根据(I)股票分红或其他免费股票分配,或(Ii)行使购买额外美国存托凭证的权利分配美国存托凭证
|
| | 每持有美国存托股份最高5美分 | |
|
•
金融工具的分销,包括但不限于美国存托凭证以外的证券或购买额外美国存托凭证的权利(例如,在剥离和或有价值权时)
|
| | 每持有美国存托股份最高5美分 | |
|
•
美国存托股份服务
|
| | 在开户银行设立的适用备案日期(S)持有的美国存托股份,最高5美分。 | |
|
•
美国存托股份转让登记(例如,美国存托凭证过户登记时,美国存托凭证转入DTC时,反之亦然,或任何其他原因)
|
| | 每笔美国存托股份转账最高5美分(或不足5美分) | |
|
•
(Br)将一个系列的美国存托凭证转换为另一系列的美国存托凭证(例如,将全部权利美国存托凭证的部分权利美国存托凭证转换为可自由转让的美国存托凭证,或将受限美国存托凭证转换为可自由转让的美国存托凭证,反之亦然,或转换非担保美国存托股份的美国存托凭证(例如,在存托协议终止时))。
|
| | 每美国存托股份(或不足5美分)转换最高5美分 | |
名称
|
| |
美国存托凭证数量
|
|
摩根士丹利亚洲有限公司
|
| | | |
华泰证券证券(美国)有限公司
|
| | | |
| | | | |
| | | | |
合计: | | | | |
| | | | | | | | |
合计
|
| |||||||||
| | |
每个美国存托股份
|
| |
不锻炼
|
| |
全面锻炼
|
| |||||||||
承保折扣和佣金由我们支付:
|
| | | 美元 | | | | | | 美元 | | | | | | 美元 | | | |
|
SEC注册费
|
| | | 美元 | 14,760 | | |
|
FINRA备案费
|
| | | | 15,500 | | |
|
证券交易所市场进入和上市费用
|
| | | | 295,000 | | |
|
印刷和雕刻费用
|
| | | | 170,000 | | |
|
法律费用和开支
|
| | | | 1,443,647 | | |
|
会计费用和费用
|
| | | | 2,427,606 | | |
|
其他
|
| | | | 306,729 | | |
| 合计 | | | | 美元 | 4,673,242 | | |
| | |
页码(S)
|
|
独立注册会计师事务所报告
|
| |
F-2
|
|
截至2021年、2022年和2023年12月31日止年度的综合损益表和其他全面收益表
|
| |
F-3
|
|
截至2021年、2021年、2022年和2023年12月31日的合并财务状况报表
|
| |
F-4
|
|
截至2021年、2022年和2023年12月31日止年度的合并权益变动表
|
| |
F-5 - F-6
|
|
截至2021年、2022年和2023年12月31日的合并现金流量表
|
| |
F-7 - F-8
|
|
合并财务报表附注
|
| |
F-9 - F-66
|
|
| | |
备注
|
| |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | | | | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
收入
|
| |
6
|
| | | | 312,373 | | | | | | 558,225 | | | | | | 686,362 | | |
其他收入
|
| |
7
|
| | | | 19,458 | | | | | | 6,701 | | | | | | 6,695 | | |
使用的原材料和耗材
|
| | | | | | | (113,760) | | | | | | (196,646) | | | | | | (234,715) | | |
员工成本
|
| | | | | | | (143,343) | | | | | | (188,927) | | | | | | (226,033) | | |
租金及相关费用
|
| | | | | | | (6,556) | | | | | | (13,006) | | | | | | (17,161) | | |
公用事业费用
|
| | | | | | | (11,017) | | | | | | (19,743) | | | | | | (26,054) | | |
折旧及摊销
|
| | | | | | | (69,916) | | | | | | (72,952) | | | | | | (78,557) | | |
差旅和交通费
|
| | | | | | | (2,674) | | | | | | (4,776) | | | | | | (5,756) | | |
列出费用
|
| | | | | | | — | | | | | | (6,310) | | | | | | (1,745) | | |
其他费用
|
| |
8
|
| | | | (41,729) | | | | | | (55,510) | | | | | | (62,682) | | |
其他收益(亏损) - 净值
|
| |
9
|
| | | | (73,270) | | | | | | (26,793) | | | | | | 1,177 | | |
财务成本
|
| |
10
|
| | | | (19,158) | | | | | | (12,493) | | | | | | (8,424) | | |
(亏损)税前利润
|
| | | | | | | (149,592) | | | | | | (32,230) | | | | | | 33,107 | | |
所得税费用
|
| |
11.1
|
| | | | (1,160) | | | | | | (9,033) | | | | | | (7,850) | | |
(亏损)当年利润
|
| |
12
|
| | |
|
(150,752)
|
| | | |
|
(41,263)
|
| | | |
|
25,257
|
| |
其他综合收益 | | | | | | | | | | | | | | | | | | | | | | |
随后可能重新分类至损益的项目: | | | | | | | | | | | | | | | | | | | | | | |
外币翻译产生的汇率差异
操作 |
| | | | | | | 2,097 | | | | | | 8,385 | | | | | | 4,627 | | |
全年综合(费用)收入总额
|
| | | | | | | (148,655) | | | | | | (32,878) | | | | | | 29,884 | | |
(亏损)应占年度利润: | | | | | | | | | | | | | | | | | | | | | | |
公司所有者
|
| | | | | | | (150,752) | | | | | | (41,248) | | | | | | 25,653 | | |
非控股权益
|
| | | | | | | — | | | | | | (15) | | | | | | (396) | | |
| | | | | | | | (150,752) | | | | | | (41,263) | | | | | | 25,257 | | |
应占的全面(费用)收入总额: | | | | | | | | | | | | | | | | | | | | | | |
公司所有者
|
| | | | | | | (148,655) | | | | | | (32,863) | | | | | | 30,280 | | |
非控股权益
|
| | | | | | | — | | | | | | (15) | | | | | | (396) | | |
| | | | | | | | (148,655) | | | | | | (32,878) | | | | | | 29,884 | | |
(亏损)每股收益 | | | | | | | | | | | | | | | | | | | | | | |
基本和稀释(美元)
|
| |
13
|
| | | | (0.27) | | | | | | (0.07) | | | | | | 0.05 | | |
| | |
备注
|
| |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | | | | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
非流动资产 | | | | | | | | | | | | | | | | | | | | | | |
财产、厂房和设备
|
| |
14
|
| | | | 194,978 | | | | | | 197,444 | | | | | | 168,724 | | |
使用权资产
|
| |
15
|
| | | | 202,020 | | | | | | 201,283 | | | | | | 167,641 | | |
商誉
|
| |
16
|
| | | | — | | | | | | 1,122 | | | | | | — | | |
无形资产
|
| |
17
|
| | | | 375 | | | | | | 1,937 | | | | | | 402 | | |
递延纳税资产
|
| |
11.2
|
| | | | 144 | | | | | | 1,019 | | | | | | 1,995 | | |
其他金融资产
|
| |
18
|
| | | | 4,244 | | | | | | — | | | | | | — | | |
其他应收账款
|
| |
20
|
| | | | — | | | | | | 1,955 | | | | | | 1,961 | | |
提前还款
|
| | | | | | | — | | | | | | 426 | | | | | | 295 | | |
租金和其他押金
|
| | | | | | | 18,230 | | | | | | 17,530 | | | | | | 16,903 | | |
| | | | | | | | 419,991 | | | | | | 422,716 | | | | | | 357,921 | | |
流动资产 | | | | | | | | | | | | | | | | | | | | | | |
库存
|
| |
19
|
| | | | 16,709 | | | | | | 25,984 | | | | | | 29,762 | | |
贸易及其他应收账款和预付款
|
| |
20
|
| | | | 30,253 | | | | | | 26,771 | | | | | | 29,324 | | |
关联方应付金额
|
| |
21
|
| | | | 29,383 | | | | | | — | | | | | | — | | |
按公允价值计提损益的金融资产
|
| |
22
|
| | | | 36,074 | | | | | | 14 | | | | | | — | | |
其他金融资产
|
| |
18
|
| | | | 500 | | | | | | — | | | | | | — | | |
租金和其他押金
|
| | | | | | | 930 | | | | | | 3,076 | | | | | | 3,882 | | |
抵押银行存款
|
| |
23
|
| | | | 3,337 | | | | | | 3,673 | | | | | | 3,086 | | |
银行余额和现金
|
| |
23
|
| | | | 89,546 | | | | | | 93,878 | | | | | | 152,908 | | |
| | | | | | | | 206,732 | | | | | | 153,396 | | | | | | 218,962 | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | |
贸易应付款
|
| |
24
|
| | | | 26,549 | | | | | | 32,313 | | | | | | 34,375 | | |
其他应付款
|
| |
25
|
| | | | 24,128 | | | | | | 31,663 | | | | | | 34,887 | | |
应付关联方金额
|
| |
21
|
| | | | 500,562 | | | | | | 776 | | | | | | 842 | | |
应付税款
|
| | | | | | | 2,294 | | | | | | 7,877 | | | | | | 9,556 | | |
租赁负债
|
| |
26
|
| | | | 36,655 | | | | | | 40,016 | | | | | | 38,998 | | |
银行借款
|
| |
27
|
| | | | 3,111 | | | | | | 75 | | | | | | — | | |
合同责任
|
| |
28
|
| | | | 2,330 | | | | | | 3,787 | | | | | | 8,306 | | |
供应
|
| |
29
|
| | | | 515 | | | | | | 723 | | | | | | 1,607 | | |
| | | | | | | | 596,144 | | | | | | 117,230 | | | | | | 128,571 | | |
净流动(负债)资产
|
| | | | | | | (389,412) | | | | | | 36,166 | | | | | | 90,391 | | |
非流动负债 | | | | | | | | | | | | | | | | | | | | | | |
递延纳税义务
|
| |
11.2
|
| | | | 1,127 | | | | | | 3,611 | | | | | | 1,347 | | |
租赁负债
|
| |
26
|
| | | | 206,539 | | | | | | 201,687 | | | | | | 163,947 | | |
银行借款
|
| |
27
|
| | | | 688 | | | | | | 521 | | | | | | — | | |
合同责任
|
| |
28
|
| | | | 470 | | | | | | 430 | | | | | | 3,098 | | |
供应
|
| |
29
|
| | | | 8,937 | | | | | | 10,596 | | | | | | 7,799 | | |
| | | | | | | | 217,761 | | | | | | 216,845 | | | | | | 176,191 | | |
净(负债)资产
|
| | | | | | | (187,182) | | | | | | 242,037 | | | | | | 272,121 | | |
资本和储备 | | | | | | | | | | | | | | | | | | | | | | |
公司股本
|
| |
31
|
| | | | — | | | | | | 3 | | | | | | 3 | | |
股票溢价
|
| |
31
|
| | | | — | | | | | | 494,480 | | | | | | 494,480 | | |
根据股份奖励计划持有的股份
|
| |
31
|
| | | | — | | | | | | * | | | | | | * | | |
子公司合并资本
|
| |
31
|
| | | | 50,920 | | | | | | — | | | | | | — | | |
储量
|
| | | | | | | (238,102) | | | | | | (254,677) | | | | | | (224,397) | | |
公司所有者应占权益
|
| | | | | | | (187,182) | | | | | | 239,806 | | | | | | 270,086 | | |
非控股权益
|
| | | | | | | — | | | | | | 2,231 | | | | | | 2,035 | | |
总(赤字)权益
|
| | | | | | | (187,182) | | | | | | 242,037 | | | | | | 272,121 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
储量
|
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||
| | |
共享
大写 关于 公司 |
| |
共享
高级版 |
| |
个共享
持有于 共享 奖项 方案 |
| |
母公司净投资
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||
| | |
组合
资本为 子公司 |
| |
其他
预留 |
| |
翻译
预留 |
| |
合并
预留 |
| |
累计
亏损 |
| |
小计
|
| |
非
控制 兴趣 |
| |
合计
|
| ||||||||||||||||||||||||||||||||||||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||||||||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | |
(Note 31)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
截至2021年1月1日
|
| | | | — | | | | | | — | | | | | | — | | | | | | 33,854 | | | | | | 2,658 | | | | | | (2,781) | | | | | | — | | | | | | (100,701) | | | | | | (66,970) | | | | | | — | | | | | | (66,970) | | |
本年度亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,655) | | | | | | — | | | | | | — | | | | | | (146,097) | | | | | | (150,752) | | | | | | — | | | | | | (150,752) | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,097 | | | | | | — | | | | | | — | | | | | | 2,097 | | | | | | — | | | | | | 2,097 | | |
综合收益总额
当年(费用) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,655) | | | | | | 2,097 | | | | | | — | | | | | | (146,097) | | | | | | (148,655) | | | | | | — | | | | | | (148,655) | | |
注资
|
| | | | — | | | | | | — | | | | | | — | | | | | | 17,066 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 17,066 | | | | | | — | | | | | | 17,066 | | |
来自
的净贡献
保留组 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11,377 | | | | | | — | | | | | | — | | | | | | — | | | | | | 11,377 | | | | | | — | | | | | | 11,377 | | |
截至2021年12月31日
|
| | | | — | | | | | | — | | | | | | — | | | | | | 50,920 | | | | | | 9,380 | | | | | | (684) | | | | | | — | | | | | | (246,798) | | | | | | (187,182) | | | | | | — | | | | | | (187,182) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
储量
|
| | | | | | | | | | | | | | | | | | | |||||||||||||||||||||
| | |
共享
大写 关于 公司 |
| |
共享
高级版 |
| |
个共享
持有于 共享 奖项 方案 |
| |
母公司净投资
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||
| | |
组合
资本为 子公司 |
| |
其他
预留 |
| |
翻译
预留 |
| |
合并
预留 |
| |
累计
亏损 |
| |
小计
|
| |
非
控制 兴趣 |
| |
合计
|
| ||||||||||||||||||||||||||||||||||||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||||||||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | |
(Note 31)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
截至2022年1月1日
|
| | | | — | | | | | | — | | | | | | — | | | | | | 50,920 | | | | | | 9,380 | | | | | | (684) | | | | | | — | | | | | | (246,798) | | | | | | (187,182) | | | | | | — | | | | | | (187,182) | | |
本年度亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,644) | | | | | | — | | | | | | — | | | | | | (38,604) | | | | | | (41,248) | | | | | | (15) | | | | | | (41,263) | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,385 | | | | | | — | | | | | | — | | | | | | 8,385 | | | | | | — | | | | | | 8,385 | | |
全年综合收入(费用)总额
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,644) | | | | | | 8,385 | | | | | | — | | | | | | (38,604) | | | | | | (32,863) | | | | | | (15) | | | | | | (32,878) | | |
注资
|
| | | | — | | | | | | — | | | | | | — | | | | | | 1,535 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,535 | | | | | | — | | | | | | 1,535 | | |
发行公司股份
(Note 31) |
| | | | 3 | | | | | | 23,144 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23,147 | | | | | | — | | | | | | 23,147 | | |
贷款资本化
(Note 31) |
| | | | * | | | | | | 471,336 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 471,336 | | | | | | — | | | | | | 471,336 | | |
向股份奖励计划信托发行普通股(注31)
|
| | | | — | | | | | | — | | | | | | * | | | | | | * | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
产生的非控股权益
来自收购 子公司 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 480 | | | | | | 480 | | |
来自
的注资
非控股权益 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,766 | | | | | | 1,766 | | |
保留集团的净贡献
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,888 | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,888 | | | | | | — | | | | | | 5,888 | | |
集团重组产生的视为分配
|
| | | | — | | | | | | — | | | | | | — | | | | | | (52,455) | | | | | | (12,624) | | | | | | — | | | | | | 23,024 | | | | | | — | | | | | | (42,055) | | | | | | — | | | | | | (42,055) | | |
截至2022年12月31日
|
| | | | 3 | | | | | | 494,480 | | | | | | * | | | | | | — | | | | | | — | | | | | | 7,701 | | | | | | 23,024 | | | | | | (285,402) | | | | | | 239,806 | | | | | | 2,231 | | | | | | 242,037 | | |
| | |
股本
关于 公司 |
| |
共享
高级版 |
| |
持有股份
低于份额 奖项 方案 |
| |
储量
|
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翻译
预留 |
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合并
预留 |
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累计
亏损 |
| |
小计
|
| |
非
控制 兴趣 |
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合计
|
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| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
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美元‘000
|
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美元‘000
|
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美元‘000
|
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截至2023年1月1日
|
| | | | 3 | | | | | | 494,480 | | | | | | * | | | | | | 7,701 | | | | | | 23,024 | | | | | | (285,402) | | | | | | 239,806 | | | | | | 2,231 | | | | | | 242,037 | | |
本年度利润
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 25,653 | | | | | | 25,653 | | | | | | (396) | | | | | | 25,257 | | |
其他综合收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | 4,627 | | | | | | — | | | | | | — | | | | | | 4,627 | | | | | | — | | | | | | 4,627 | | |
的综合收入(费用)总额
年 |
| | | | — | | | | | | — | | | | | | — | | | | | | 4,627 | | | | | | — | | | | | | 25,653 | | | | | | 30,280 | | | | | | (396) | | | | | | 29,884 | | |
成立子公司产生的非控股权益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 200 | | | | | | 200 | | |
截至2023年12月31日
|
| | | | 3 | | | | | | 494,480 | | | | | | * | | | | | | 12,328 | | | | | | 23,024 | | | | | | (259,749) | | | | | | 270,086 | | | | | | 2,035 | | | | | | 272,121 | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
(重述) |
| |
美元‘000
(重述) |
| |
美元‘000
|
| |||||||||
运营活动 | | | | | | | | | | | | | | | | | | | |
(亏损)税前利润
|
| | | | (149,592) | | | | | | (32,230) | | | | | | 33,107 | | |
调整: | | | | | | | | | | | | | | | | | | | |
财务成本
|
| | | | 19,158 | | | | | | 12,493 | | | | | | 8,424 | | |
利息收入
|
| | | | (1,495) | | | | | | (1,058) | | | | | | (1,846) | | |
财产、厂房和设备折旧
|
| | | | 35,166 | | | | | | 37,346 | | | | | | 42,742 | | |
使用权资产折旧
|
| | | | 34,700 | | | | | | 35,560 | | | | | | 35,709 | | |
无形资产摊销
|
| | | | 50 | | | | | | 46 | | | | | | 106 | | |
减损损失,扣除转回后 | | | | | | | | | | | | | | | | | | | |
- 财产、厂房和设备
|
| | | | 31,852 | | | | | | 7,721 | | | | | | (3,728) | | |
- 使用权资产
|
| | | | 31,203 | | | | | | 106 | | | | | | (3,916) | | |
- 善意
|
| | | | — | | | | | | — | | | | | | 1,122 | | |
- 无形资产
|
| | | | — | | | | | | — | | | | | | 1,600 | | |
处置财产、厂房和设备损失以及早期拨备
租赁终止 |
| | | | 1,037 | | | | | | 6,890 | | | | | | 2,388 | | |
租赁终止收益
|
| | | | — | | | | | | (5,146) | | | | | | (2,161) | | |
租赁修改损失
|
| | | | 236 | | | | | | — | | | | | | 366 | | |
按公允价值计入损益的金融资产产生的净收益
|
| | | | (422) | | | | | | (195) | | | | | | (1,552) | | |
出售子公司亏损(附注43)
|
| | | | — | | | | | | — | | | | | | 605 | | |
新冠肺炎相关租金优惠
|
| | | | (2,576) | | | | | | (1,006) | | | | | | — | | |
其他租金优惠
|
| | | | — | | | | | | — | | | | | | (596) | | |
净外汇损失
|
| | | | 13,175 | | | | | | 18,731 | | | | | | 7,378 | | |
营运资金变动前的营运现金流
|
| | | | 12,492 | | | | | | 79,258 | | | | | | 119,748 | | |
库存增加
|
| | | | (4,602) | | | | | | (9,226) | | | | | | (3,778) | | |
贸易及其他应收账款和预付款增加
|
| | | | (10,595) | | | | | | (14,810) | | | | | | (7,529) | | |
租金和其他押金减少
|
| | | | 682 | | | | | | 2,211 | | | | | | 19 | | |
关联方应收金额减少(增加)
|
| | | | (190) | | | | | | 277 | | | | | | — | | |
贸易应付款增加
|
| | | | 4,333 | | | | | | 7,761 | | | | | | 2,065 | | |
其他应付款增加
|
| | | | 2,555 | | | | | | 4,222 | | | | | | 5,771 | | |
合同负债增加
|
| | | | 227 | | | | | | 1,417 | | | | | | 7,187 | | |
拨备减少
|
| | | | — | | | | | | (515) | | | | | | (150) | | |
应收关联方金额增加
|
| | | | 268 | | | | | | 8 | | | | | | 66 | | |
运营产生的现金
|
| | | | 5,170 | | | | | | 70,603 | | | | | | 123,399 | | |
已缴纳的所得税,扣除退款后的净额
|
| | | | (788) | | | | | | (2,282) | | | | | | (9,354) | | |
经营活动净现金
|
| | | | 4,382 | | | | | | 68,321 | | | | | | 114,045 | | |
投资活动 | | | | | | | | | | | | | | | | | | | |
从银行存款收到的利息
|
| | | | 61 | | | | | | 355 | | | | | | 1,370 | | |
关联方收到的利息
|
| | | | 689 | | | | | | 225 | | | | | | — | | |
从其他金融资产收到的利息
|
| | | | 354 | | | | | | 120 | | | | | | — | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
(重述) |
| |
美元‘000
(重述) |
| |
美元‘000
|
| |||||||||
购买按公平值计入损益的金融资产
|
| | | | (144,932) | | | | | | — | | | | | | (97,250) | | |
赎回以公允价值计量且其变动计入损益的金融资产
|
| | | | 110,000 | | | | | | 36,159 | | | | | | 98,816 | | |
购买其他金融资产
|
| | | | (500) | | | | | | — | | | | | | — | | |
赎回其他金融资产的收益
|
| | | | 7,000 | | | | | | 4,703 | | | | | | — | | |
购置房产、厂房和设备
|
| | | | (67,381) | | | | | | (60,471) | | | | | | (32,801) | | |
处置财产、厂房和设备的收益
|
| | | | 772 | | | | | | 103 | | | | | | 1,790 | | |
购买无形资产
|
| | | | (27) | | | | | | — | | | | | | (173) | | |
支付租金押金
|
| | | | (2,619) | | | | | | (4,219) | | | | | | (1,949) | | |
退还租金押金
|
| | | | — | | | | | | — | | | | | | 446 | | |
收购子公司,扣除收购现金后的净额(附注40)
|
| | | | — | | | | | | (2,902) | | | | | | — | | |
新增关联方贷款
|
| | | | (5,607) | | | | | | — | | | | | | — | | |
向非控股权益发放新贷款
|
| | | | — | | | | | | (1,955) | | | | | | — | | |
向关联方催收贷款
|
| | | | 15,671 | | | | | | 29,106 | | | | | | — | | |
出售子公司的收益(附注43)
|
| | | | — | | | | | | — | | | | | | 17,389 | | |
取回质押银行存款
|
| | | | 55 | | | | | | — | | | | | | 587 | | |
质押银行存款投放
|
| | | | (1,000) | | | | | | (336) | | | | | | — | | |
投资活动的现金净额(用于)
|
| | | | (87,464) | | | | | | 888 | | | | | | (11,775) | | |
融资活动 | | | | | | | | | | | | | | | | | | | |
偿还银行借款的情况
|
| | | | (8,142) | | | | | | (2,927) | | | | | | (562) | | |
新增银行借款
|
| | | | 4,750 | | | | | | — | | | | | | — | | |
新增关联方贷款筹集资金
|
| | | | 173,333 | | | | | | 40,277 | | | | | | — | | |
偿还关联方贷款
|
| | | | (39,006) | | | | | | (51,650) | | | | | | — | | |
偿还租赁债务
|
| | | | (29,091) | | | | | | (36,112) | | | | | | (43,425) | | |
发行公司股票所得款项
|
| | | | — | | | | | | 23,147 | | | | | | — | | |
注资收益
|
| | | | 17,066 | | | | | | 1,535 | | | | | | — | | |
已支付利息
|
| | | | (10,408) | | | | | | (5,150) | | | | | | — | | |
与集团重组相关的现金支付
|
| | | | — | | | | | | (38,984) | | | | | | — | | |
非控股股东注资
|
| | | | — | | | | | | 1,766 | | | | | | 200 | | |
保留集团的净贡献
|
| | | | 11,377 | | | | | | 5,888 | | | | | | — | | |
与集团重组相关的转入留存集团的现金余额
|
| | | | — | | | | | | (3,659) | | | | | | — | | |
来自(用于)融资活动的净现金
|
| | | | 119,879 | | | | | | (65,869) | | | | | | (43,787) | | |
现金和现金等价物净增长
|
| | | | 36,797 | | | | | | 3,340 | | | | | | 58,483 | | |
年初现金及现金等值物
|
| | | | 51,564 | | | | | | 89,546 | | | | | | 93,878 | | |
汇率变动的影响
|
| | | | 1,185 | | | | | | 992 | | | | | | 547 | | |
年末现金和现金等价物
|
| | | | 89,546 | | | | | | 93,878 | | | | | | 152,908 | | |
代表: | | | | | | | | | | | | | | | | | | | |
银行余额和现金(附注23)
|
| | | | 89,546 | | | | | | 93,878 | | | | | | 152,908 | | |
|
|
《国际会计准则1》修正案
|
| | 流动负债和非流动负债分类(1) | |
| 《国际会计准则1》修正案 | | |
带契约的非流动负债(1)
|
|
| 《国际财务报告准则》第16号修正案 | | |
售后回租中的租赁责任(1)
|
|
| 《国际会计准则7》和《国际财务报告准则7》修正案 | | |
供应商财务安排(1)
|
|
| 《国际会计准则21》修正案 | | |
缺乏互换性(2)
|
|
|
国际财务报告准则第10号和国际会计准则第28号修正案
|
| | 投资者与其联营企业或合资企业之间的资产出售或出资(3) | |
| 软件 | | | 1至3年 | |
| 许可证 | | | 2年至15年 | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
服务或商品类型 | | | | | | | | | | | | | | | | | | | |
海底捞餐厅经营
|
| | | | 296,059 | | | | | | 545,612 | | | | | | 661,162 | | |
快递业务
|
| | | | 11,783 | | | | | | 6,572 | | | | | | 9,807 | | |
其他
|
| | | | 4,531 | | | | | | 6,041 | | | | | | 15,393 | | |
合计
|
| | | | 312,373 | | | | | | 558,225 | | | | | | 686,362 | | |
收入确认时间 | | | | | | | | | | | | | | | | | | | |
在某个时间点
|
| | | | 312,373 | | | | | | 558,225 | | | | | | 686,362 | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
利息收入: | | | | | | | | | | | | | | | | | | | |
- 银行存款
|
| | | | 61 | | | | | | 355 | | | | | | 1,370 | | |
- 租金押金
|
| | | | 618 | | | | | | 437 | | | | | | 476 | | |
关联方 - 贷款
|
| | | | 689 | | | | | | 225 | | | | | | — | | |
- 其他金融资产
|
| | | | 127 | | | | | | 41 | | | | | | — | | |
| | | | | 1,495 | | | | | | 1,058 | | | | | | 1,846 | | |
政府拨款(注)
|
| | | | 17,455 | | | | | | 4,998 | | | | | | 3,164 | | |
其他
|
| | | | 508 | | | | | | 645 | | | | | | 1,685 | | |
| | | | | 19,458 | | | | | | 6,701 | | | | | | 6,695 | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
管理费用(注)
|
| | | | 19,681 | | | | | | 23,921 | | | | | | 19,505 | | |
咨询服务费用
|
| | | | 7,594 | | | | | | 7,754 | | | | | | 8,615 | | |
银行费用
|
| | | | 5,757 | | | | | | 8,705 | | | | | | 10,893 | | |
日常维护费用
|
| | | | 2,746 | | | | | | 4,959 | | | | | | 5,756 | | |
外包服务费
|
| | | | 2,418 | | | | | | 5,931 | | | | | | 12,714 | | |
业务发展费用
|
| | | | 1,413 | | | | | | 1,501 | | | | | | 2,747 | | |
存储费用
|
| | | | 2,120 | | | | | | 2,739 | | | | | | 2,452 | | |
| | | | | 41,729 | | | | | | 55,510 | | | | | | 62,682 | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
已确认的净(损失)拨回,
关于 |
| | | | | | | | | | | | | | | | | | |
–
|
| | | | (31,852) | | | | | | (7,721) | | | | | | 3,728 | | |
-使用权资产(注15)
|
| | | | (31,203) | | | | | | (106) | | | | | | 3,916 | | |
–
|
| | | | — | | | | | | — | | | | | | (1,122) | | |
–
|
| | | | — | | | | | | — | | | | | | (1,600) | | |
| | | | | (63,055) | | | | | | (7,827) | | | | | | 4,922 | | |
处置财产、厂房和设备的损失以及提前终止租约的准备
|
| | | | (1,037) | | | | | | (6,890) | | | | | | (2,388) | | |
租赁终止收益
|
| | | | — | | | | | | 5,146 | | | | | | 2,161 | | |
租赁修改损失
|
| | | | (236) | | | | | | — | | | | | | (366) | | |
净外汇损失
|
| | | | (13,175) | | | | | | (21,889) | | | | | | (4,988) | | |
FVTPL的金融资产净收益
|
| | | | 422 | | | | | | 195 | | | | | | 1,552 | | |
其他
|
| | | | 3,811 | | | | | | 4,472 | | | | | | 284 | | |
合计
|
| | | | (73,270) | | | | | | (26,793) | | | | | | 1,177 | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
关联方借款利息
|
| | | | 9,581 | | | | | | 3,880 | | | | | | — | | |
租赁负债利息
|
| | | | 9,111 | | | | | | 8,277 | | | | | | 8,088 | | |
银行借款利息
|
| | | | 153 | | | | | | 51 | | | | | | — | | |
解除拨备的利息费用
|
| | | | 313 | | | | | | 285 | | | | | | 336 | | |
| | | | | 19,158 | | | | | | 12,493 | | | | | | 8,424 | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
当前税: | | | | | | | | | | | | | | | | | | | |
–
|
| | | | 178 | | | | | | 6,941 | | | | | | 10,020 | | |
–
|
| | | | (187) | | | | | | (386) | | | | | | (893) | | |
预扣税
|
| | | | 1,093 | | | | | | 1,318 | | | | | | 1,906 | | |
递延税(注11.2)
|
| | | | 76 | | | | | | 1,160 | | | | | | (3,183) | | |
| | | | | 1,160 | | | | | | 9,033 | | | | | | 7,850 | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
(亏损)税前利润
|
| | | | (149,592) | | | | | | (32,230) | | | | | | 33,107 | | |
17%的税(注)
|
| | | | (25,431) | | | | | | (5,479) | | | | | | 5,628 | | |
为纳税目的不能扣除的费用的纳税效果
|
| | | | 7,850 | | | | | | 6,848 | | | | | | 4,438 | | |
免税所得的税收效应
|
| | | | (3,562) | | | | | | (1,104) | | | | | | (197) | | |
未确认税损的税务影响
|
| | | | 9,998 | | | | | | 10,783 | | | | | | 4,029 | | |
未确认可抵扣暂时性差异的税收影响和
未识别临时差异的利用情况 之前的 |
| | | | 12,211 | | | | | | (296) | | | | | | (270) | | |
以前未确认的税损利用情况
|
| | | | (571) | | | | | | (1,822) | | | | | | (5,376) | | |
免税和退税
|
| | | | — | | | | | | (320) | | | | | | (899) | | |
预扣税
|
| | | | 1,093 | | | | | | 1,318 | | | | | | 1,906 | | |
前几年超额计提税款
|
| | | | (187) | | | | | | (386) | | | | | | (893) | | |
在其他司法管辖区运营的子公司税率不同的影响
|
| | | | (241) | | | | | | (540) | | | | | | (481) | | |
其他
|
| | | | — | | | | | | 31 | | | | | | (35) | | |
本年度所得税支出
|
| | | | 1,160 | | | | | | 9,033 | | | | | | 7,850 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
(重述) |
| |
美元‘000
(重述) |
| |
美元‘000
|
| |||||||||
递延纳税资产
|
| | | | 52,096 | | | | | | 50,554 | | | | | | 43,787 | | |
递延纳税义务
|
| | | | (53,079) | | | | | | (53,146) | | | | | | (43,139) | | |
| | | | | (983) | | | | | | (2,592) | | | | | | 648 | | |
| | |
加速
税 折旧 |
| |
权限
使用 资产 |
| |
租赁
负债 |
| |
权限
使用 资产/ 租赁 负债, 网络 |
| |
客户
忠诚度 方案 |
| |
税
亏损 |
| |
合计
|
| |||||||||||||||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||||||||||||||
2021年1月1日(已审核)
|
| | | | (367) | | | | | | — | | | | | | — | | | | | | (658) | | | | | | 66 | | | | | | 67 | | | | | | (892) | | |
调整(注3)
|
| | | | — | | | | | | (57,889) | | | | | | 57,231 | | | | | | 658 | | | | | | — | | | | | | — | | | | | | — | | |
2021年1月1日(重述)
|
| | | | (367) | | | | | | (57,889) | | | | | | 57,231 | | | | | | — | | | | | | 66 | | | | | | 67 | | | | | | (892) | | |
损益抵免(费用)
(Note 11.1) |
| | | | 288 | | | | | | 5,080 | | | | | | (5,400) | | | | | | — | | | | | | (2) | | | | | | (42) | | | | | | (76) | | |
汇兑调整
|
| | | | 5 | | | | | | (139) | | | | | | 121 | | | | | | — | | | | | | (2) | | | | | | — | | | | | | (15) | | |
于2021年12月31日(重述)
|
| | | | (74) | | | | | | (52,948) | | | | | | 51,952 | | | | | | — | | | | | | 62 | | | | | | 25 | | | | | | (983) | | |
(费用)计入损益
(Note 11.1) |
| | | | (1,833) | | | | | | (89) | | | | | | (487) | | | | | | — | | | | | | 215 | | | | | | 1,034 | | | | | | (1,160) | | |
收购子公司(注40)
|
| | | | (440) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (440) | | |
汇兑调整
|
| | | | (13) | | | | | | 2,059 | | | | | | (2,059) | | | | | | — | | | | | | — | | | | | | 4 | | | | | | (9) | | |
于2022年12月31日(重述)
|
| | | | (2,360) | | | | | | (50,978) | | | | | | 49,406 | | | | | | — | | | | | | 277 | | | | | | 1,063 | | | | | | (2,592) | | |
损益抵免(费用)
(Note 11.1) |
| | | | 550 | | | | | | 8,396 | | | | | | (7,555) | | | | | | — | | | | | | 694 | | | | | | 1,098 | | | | | | 3,183 | | |
汇兑调整
|
| | | | 2 | | | | | | 155 | | | | | | (99) | | | | | | — | | | | | | 2 | | | | | | (3) | | | | | | 57 | | |
2023年12月31日
|
| | | | (1,808) | | | | | | (42,427) | | | | | | 41,752 | | | | | | — | | | | | | 973 | | | | | | 2,158 | | | | | | 648 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
税损(注一)
|
| | | | 122,384 | | | | | | 150,662 | | | | | | 142,657 | | |
其他可扣除的暂时性差异(附注二)
|
| | | | 95,732 | | | | | | 106,962 | | | | | | 105,359 | | |
| | | | | 218,116 | | | | | | 257,624 | | | | | | 248,016 | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
财产、厂房和设备折旧
|
| | | | 35,166 | | | | | | 37,346 | | | | | | 42,742 | | |
使用权资产折旧
|
| | | | 34,700 | | | | | | 35,560 | | | | | | 35,709 | | |
无形资产摊销
|
| | | | 50 | | | | | | 46 | | | | | | 106 | | |
折旧及摊销合计
|
| | | | 69,916 | | | | | | 72,952 | | | | | | 78,557 | | |
物业和设备租赁: | | | | | | | | | | | | | | | | | | | |
- 办公场所和设备(短期租赁)
|
| | | | 179 | | | | | | 288 | | | | | | 448 | | |
- 餐厅
|
| | | | | | | | | | | | | | | | | | |
- 新冠肺炎相关租金优惠(附注15)
|
| | | | (2,576) | | | | | | (1,006) | | | | | | — | | |
- 可变租赁付款(附注15)
|
| | | | 1,314 | | | | | | 1,653 | | | | | | 3,420 | | |
小计
|
| | | | (1,083) | | | | | | 935 | | | | | | 3,868 | | |
与租金相关的其他费用
|
| | | | 7,639 | | | | | | 12,071 | | | | | | 13,293 | | |
租金和相关费用总额
|
| | | | 6,556 | | | | | | 13,006 | | | | | | 17,161 | | |
董事薪酬
|
| | | | 823 | | | | | | 1,045 | | | | | | 2,155 | | |
其他员工费用: | | | | | | | | | | | | | | | | | | | |
工资和其他津贴
|
| | | | 130,475 | | | | | | 173,557 | | | | | | 205,633 | | |
员工福利
|
| | | | 3,640 | | | | | | 3,442 | | | | | | 7,240 | | |
退休福利缴款
|
| | | | 8,405 | | | | | | 10,883 | | | | | | 11,005 | | |
员工总成本
|
| | | | 143,343 | | | | | | 188,927 | | | | | | 226,033 | | |
| | | | | | | | | | | | | | | | | | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
(亏损)用于计算每股亏损的公司所有者应占年度利润
|
| | | | (150,752) | | | | | | (41,248) | | | | | | 25,653 | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
‘000
|
| |
‘000
|
| |
‘000
|
| |||||||||
用于计算每股(亏损)收益的加权平均普通股数(注)
|
| | | | 557,400 | | | | | | 557,400 | | | | | | 557,400 | | |
| | |
租赁
土地和 建筑 |
| |
自由产权
土地 |
| |
租赁
改进 |
| |
机械设备
|
| |
交通
设备 |
| |
家具
和固定装置 |
| |
装修
正在进行中 |
| |
合计
|
| ||||||||||||||||||||||||
| | |
美元‘000
(Note ii) |
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| ||||||||||||||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年1月1日
|
| | | | 897 | | | | | | 13,418 | | | | | | 198,349 | | | | | | 6,553 | | | | | | 2,033 | | | | | | 16,469 | | | | | | 32,479 | | | | | | 270,198 | | |
添加(注i)
|
| | | | 1,690 | | | | | | 954 | | | | | | 4,137 | | | | | | 2,760 | | | | | | 73 | | | | | | 14,200 | | | | | | 42,371 | | | | | | 66,185 | | |
从正在进行的装修转移
|
| | | | — | | | | | | — | | | | | | 47,615 | | | | | | — | | | | | | — | | | | | | 36 | | | | | | (47,651) | | | | | | — | | |
处置
|
| | | | — | | | | | | — | | | | | | (5,994) | | | | | | (99) | | | | | | (52) | | | | | | (279) | | | | | | — | | | | | | (6,424) | | |
汇兑调整
|
| | | | (185) | | | | | | (1,441) | | | | | | (6,396) | | | | | | (313) | | | | | | (87) | | | | | | (1,851) | | | | | | (3,362) | | | | | | (13,635) | | |
2021年12月31日
|
| | | | 2,402 | | | | | | 12,931 | | | | | | 237,711 | | | | | | 8,901 | | | | | | 1,967 | | | | | | 28,575 | | | | | | 23,837 | | | | | | 316,324 | | |
添加(注i)
|
| | | | 2 | | | | | | 6 | | | | | | 31,638 | | | | | | 7,030 | | | | | | 251 | | | | | | 4,980 | | | | | | 19,755 | | | | | | 63,662 | | |
收购子公司(注40)
|
| | | | — | | | | | | — | | | | | | 1,701 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,701 | | |
从正在进行的装修转移
|
| | | | — | | | | | | — | | | | | | 18,248 | | | | | | — | | | | | | — | | | | | | — | | | | | | (18,248) | | | | | | — | | |
处置
|
| | | | — | | | | | | — | | | | | | (4,847) | | | | | | (577) | | | | | | (244) | | | | | | (873) | | | | | | (491) | | | | | | (7,032) | | |
汇兑调整
|
| | | | (318) | | | | | | (1,713) | | | | | | (8,270) | | | | | | (385) | | | | | | (103) | | | | | | (1,014) | | | | | | (3,168) | | | | | | (14,971) | | |
2022年12月31日
|
| | | | 2,086 | | | | | | 11,224 | | | | | | 276,181 | | | | | | 14,969 | | | | | | 1,871 | | | | | | 31,668 | | | | | | 21,685 | | | | | | 359,684 | | |
添加(注i)
|
| | | | — | | | | | | — | | | | | | 12,220 | | | | | | 1,780 | | | | | | 256 | | | | | | 2,908 | | | | | | 14,078 | | | | | | 31,242 | | |
处置子公司(注43)
|
| | | | (1,843) | | | | | | (9,919) | | | | | | (28) | | | | | | (9) | | | | | | (350) | | | | | | (126) | | | | | | (2,465) | | | | | | (14,740) | | |
从正在进行的装修转移
|
| | | | — | | | | | | — | | | | | | 17,476 | | | | | | — | | | | | | — | | | | | | — | | | | | | (17,476) | | | | | | — | | |
处置
|
| | | | — | | | | | | — | | | | | | (3,119) | | | | | | (1,027) | | | | | | (238) | | | | | | (1,234) | | | | | | (1,107) | | | | | | (6,725) | | |
汇兑调整
|
| | | | (243) | | | | | | (1,305) | | | | | | (1,230) | | | | | | (1) | | | | | | (34) | | | | | | (278) | | | | | | (240) | | | | | | (3,331) | | |
2023年12月31日
|
| | | | — | | | | | | — | | | | | | 301,500 | | | | | | 15,712 | | | | | | 1,505 | | | | | | 32,938 | | | | | | 14,475 | | | | | | 366,130 | | |
| | |
租赁
土地和 建筑 |
| |
自由产权
土地 |
| |
租赁
改进 |
| |
机械设备
|
| |
交通
设备 |
| |
家具
和固定装置 |
| |
装修
正在进行中 |
| |
合计
|
| ||||||||||||||||||||||||
| | |
美元‘000
(Note ii) |
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| ||||||||||||||||||||||||
贬低和损害 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年1月1日
|
| | | | 224 | | | | | | — | | | | | | 47,806 | | | | | | 2,114 | | | | | | 1,086 | | | | | | 7,872 | | | | | | — | | | | | | 59,102 | | |
本年度费用
|
| | | | 218 | | | | | | — | | | | | | 30,153 | | | | | | 1,284 | | | | | | 180 | | | | | | 3,331 | | | | | | — | | | | | | 35,166 | | |
在损益中确认的净损失
|
| | | | — | | | | | | — | | | | | | 29,076 | | | | | | — | | | | | | — | | | | | | 2,776 | | | | | | — | | | | | | 31,852 | | |
因解散而被淘汰
|
| | | | — | | | | | | — | | | | | | (4,228) | | | | | | (72) | | | | | | (19) | | | | | | (264) | | | | | | — | | | | | | (4,583) | | |
汇兑调整
|
| | | | (35) | | | | | | — | | | | | | 41 | | | | | | (118) | | | | | | (35) | | | | | | (44) | | | | | | — | | | | | | (191) | | |
2021年12月31日
|
| | | | 407 | | | | | | — | | | | | | 102,848 | | | | | | 3,208 | | | | | | 1,212 | | | | | | 13,671 | | | | | | — | | | | | | 121,346 | | |
本年度费用
|
| | | | 225 | | | | | | — | | | | | | 32,125 | | | | | | 1,967 | | | | | | 180 | | | | | | 2,849 | | | | | | — | | | | | | 37,346 | | |
在损益中确认的净损失
|
| | | | — | | | | | | — | | | | | | 7,721 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 7,721 | | |
因解散而被淘汰
|
| | | | — | | | | | | — | | | | | | (256) | | | | | | (462) | | | | | | (209) | | | | | | (798) | | | | | | — | | | | | | (1,725) | | |
汇兑调整
|
| | | | (56) | | | | | | — | | | | | | 913 | | | | | | 11 | | | | | | (33) | | | | | | (3,283) | | | | | | — | | | | | | (2,448) | | |
2022年12月31日
|
| | | | 576 | | | | | | — | | | | | | 143,351 | | | | | | 4,724 | | | | | | 1,150 | | | | | | 12,439 | | | | | | — | | | | | | 162,240 | | |
本年度费用
|
| | | | 157 | | | | | | — | | | | | | 36,935 | | | | | | 2,815 | | | | | | 182 | | | | | | 2,653 | | | | | | — | | | | | | 42,742 | | |
在利润中确认的净转回减损
或损失 |
| | | | — | | | | | | — | | | | | | (3,674) | | | | | | — | | | | | | — | | | | | | (129) | | | | | | 75 | | | | | | (3,728) | | |
处置子公司(注43)
|
| | | | (656) | | | | | | — | | | | | | (14) | | | | | | (6) | | | | | | (184) | | | | | | (40) | | | | | | — | | | | | | (900) | | |
因解散而被淘汰
|
| | | | — | | | | | | — | | | | | | (862) | | | | | | (634) | | | | | | (212) | | | | | | (709) | | | | | | — | | | | | | (2,417) | | |
汇兑调整
|
| | | | (77) | | | | | | — | | | | | | (359) | | | | | | — | | | | | | (14) | | | | | | (80) | | | | | | (1) | | | | | | (531) | | |
2023年12月31日
|
| | | | — | | | | | | — | | | | | | 175,377 | | | | | | 6,899 | | | | | | 922 | | | | | | 14,134 | | | | | | 74 | | | | | | 197,406 | | |
携带金额 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年12月31日
|
| | | | 1,995 | | | | | | 12,931 | | | | | | 134,863 | | | | | | 5,693 | | | | | | 755 | | | | | | 14,904 | | | | | | 23,837 | | | | | | 194,978 | | |
2022年12月31日
|
| | | | 1,510 | | | | | | 11,224 | | | | | | 132,830 | | | | | | 10,245 | | | | | | 721 | | | | | | 19,229 | | | | | | 21,685 | | | | | | 197,444 | | |
2023年12月31日
|
| | | | — | | | | | | — | | | | | | 126,123 | | | | | | 8,813 | | | | | | 583 | | | | | | 18,804 | | | | | | 14,401 | | | | | | 168,724 | | |
|
| 租赁土地和建筑 | | | 5.88% – 25.00% | |
| 租赁改进 | | |
5.56% - 33.00%或租期
|
|
| 机械设备 | | | 12.50% – 33.00% | |
| 运输设备 | | | 10.00% – 25.00% | |
| 家具和固定装置 | | | 5.26% – 33.00% | |
| | |
租赁
属性 |
| |||
| | |
美元‘000
|
| |||
2021年12月31日 | | | | | | | |
账面金额
|
| | | | 202,020 | | |
2022年12月31日 | | | | | | | |
账面金额
|
| | | | 201,283 | | |
2023年12月31日 | | | | | | | |
账面金额
|
| | | | 167,641 | | |
截至2021年12月31日 | | | | | | | |
折旧费
|
| | | | 34,700 | | |
在损益中确认的减值损失
|
| | | | 31,203 | | |
截至2022年12月31日 | | | | | | | |
折旧费
|
| | | | 35,560 | | |
在损益中确认的减值损失
|
| | | | 106 | | |
截至2023年12月31日的年度 | | | | | | | |
折旧费
|
| | | | 35,709 | | |
在损益中确认的减损损失的返还
|
| | | | (3,916) | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
与短期租赁相关的费用
|
| | | | 179 | | | | | | 288 | | | | | | 448 | | |
可变租赁付款不包括在
中
租赁负债的计量 |
| | | | 1,314 | | | | | | 1,653 | | | | | | 3,420 | | |
租赁现金流出总额(注)
|
| | | | 30,585 | | | | | | 38,053 | | | | | | 47,293 | | |
增加使用权资产
|
| | | | 44,985 | | | | | | 60,133 | | | | | | 23,420 | | |
收购子公司(注40)
|
| | | | — | | | | | | 5,064 | | | | | | — | | |
因
而终止确认使用权资产
租赁终止 |
| | | | 14,181 | | | | | | 20,888 | | | | | | 24,076 | | |
恢复准备的重新测量
|
| | | | — | | | | | | 1,091 | | | | | | — | | |
因租赁修改而减少
|
| | | | 4,362 | | | | | | — | | | | | | 1,310 | | |
| | |
编号
租赁的 个 |
| |
已修复
付款 |
| |
变量
付款 |
| |
合计
付款 |
| ||||||||||||
| | | | | | | | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
无可变租赁付款的办公场所
|
| | | | 1 | | | | | | 39 | | | | | | — | | | | | | 39 | | |
不含可变租赁付款的租赁
|
| | | | 110 | | | | | | 18,900 | | | | | | — | | | | | | 18,900 | | |
具有可变租赁付款的租赁
|
| | | | 58 | | | | | | 10,332 | | | | | | 1,314 | | | | | | 11,646 | | |
合计
|
| | | | 169 | | | | | | 29,271 | | | | | | 1,314 | | | | | | 30,585 | | |
| | |
编号
租赁的 个 |
| |
已修复
付款 |
| |
变量
付款 |
| |
合计
付款 |
| ||||||||||||
| | | | | | | | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
无可变租赁付款的办公场所
|
| | | | 3 | | | | | | 187 | | | | | | — | | | | | | 187 | | |
不含可变租赁付款的租赁
|
| | | | 143 | | | | | | 18,918 | | | | | | — | | | | | | 18,918 | | |
具有可变租赁付款的租赁
|
| | | | 85 | | | | | | 17,295 | | | | | | 1,653 | | | | | | 18,948 | | |
合计
|
| | | | 231 | | | | | | 36,400 | | | | | | 1,653 | | | | | | 38,053 | | |
| | |
编号
租赁的 个 |
| |
已修复
付款 |
| |
变量
付款 |
| |
合计
付款 |
| ||||||||||||
| | | | | | | | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
无可变租赁付款的办公场所
|
| | | | 4 | | | | | | 352 | | | | | | — | | | | | | 352 | | |
不含可变租赁付款的租赁
|
| | | | 172 | | | | | | 21,135 | | | | | | — | | | | | | 21,135 | | |
具有可变租赁付款的租赁
|
| | | | 84 | | | | | | 22,386 | | | | | | 3,420 | | | | | | 25,806 | | |
合计
|
| | | | 260 | | | | | | 43,873 | | | | | | 3,420 | | | | | | 47,293 | | |
| | |
合计
|
| |||
| | |
美元‘000
|
| |||
成本 | | | | | | | |
2021和2022年1月1日
|
| | | | — | | |
因收购子公司而产生(附注40)
|
| | | | 1,122 | | |
2022年12月31日
|
| | | | 1,122 | | |
添加
|
| | | | — | | |
2023年12月31日
|
| | | | 1,122 | | |
累计减值 | | | | | | | |
2021和2022年1月1日
|
| | | | — | | |
本年度减值
|
| | | | — | | |
2022年12月31日
|
| | | | — | | |
本年度减值
|
| | | | 1,122 | | |
2023年12月31日
|
| | | | 1,122 | | |
携带金额 | | | | | | | |
2021年12月31日
|
| | | | — | | |
2022年12月31日
|
| | | | 1,122 | | |
2023年12月31日
|
| | | | — | | |
| | |
软件
|
| |
许可证
|
| |
品牌
名称 (注) |
| |
合计
|
| ||||||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| ||||||||||||
成本 | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年1月1日
|
| | | | 107 | | | | | | 423 | | | | | | — | | | | | | 530 | | |
添加内容
|
| | | | 19 | | | | | | 26 | | | | | | — | | | | | | 45 | | |
处置
|
| | | | (9) | | | | | | — | | | | | | — | | | | | | (9) | | |
汇兑调整
|
| | | | (3) | | | | | | (18) | | | | | | — | | | | | | (21) | | |
2021年12月31日
|
| | | | 114 | | | | | | 431 | | | | | | — | | | | | | 545 | | |
添加内容
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
收购子公司(注40)
|
| | | | — | | | | | | — | | | | | | 1,600 | | | | | | 1,600 | | |
处置
|
| | | | (1) | | | | | | — | | | | | | — | | | | | | (1) | | |
汇兑调整
|
| | | | 16 | | | | | | (10) | | | | | | — | | | | | | 6 | | |
2022年12月31日
|
| | | | 129 | | | | | | 421 | | | | | | 1,600 | | | | | | 2,150 | | |
添加内容
|
| | | | 108 | | | | | | 65 | | | | | | — | | | | | | 173 | | |
处置子公司(注43)
|
| | | | (71) | | | | | | — | | | | | | — | | | | | | (71) | | |
汇兑调整
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 3 | | |
2023年12月31日
|
| | | | 169 | | | | | | 486 | | | | | | 1,600 | | | | | | 2,255 | | |
累积的贬低 | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年1月1日
|
| | | | 64 | | | | | | 68 | | | | | | — | | | | | | 132 | | |
本年度费用
|
| | | | 28 | | | | | | 22 | | | | | | — | | | | | | 50 | | |
因解散而被淘汰
|
| | | | (9) | | | | | | — | | | | | | — | | | | | | (9) | | |
汇兑调整
|
| | | | (3) | | | | | | — | | | | | | — | | | | | | (3) | | |
2021年12月31日
|
| | | | 80 | | | | | | 90 | | | | | | — | | | | | | 170 | | |
本年度费用
|
| | | | 21 | | | | | | 25 | | | | | | — | | | | | | 46 | | |
因解散而被淘汰
|
| | | | (1) | | | | | | — | | | | | | — | | | | | | (1) | | |
汇兑调整
|
| | | | (2) | | | | | | — | | | | | | — | | | | | | (2) | | |
2022年12月31日
|
| | | | 98 | | | | | | 115 | | | | | | — | | | | | | 213 | | |
本年度费用
|
| | | | 55 | | | | | | 51 | | | | | | — | | | | | | 106 | | |
因出售子公司而消除(注43)
|
| | | | (62) | | | | | | — | | | | | | — | | | | | | (62) | | |
汇兑调整
|
| | | | (4) | | | | | | — | | | | | | — | | | | | | (4) | | |
2023年12月31日
|
| | | | 87 | | | | | | 166 | | | | | | — | | | | | | 253 | | |
累计减值 | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年1月1日、2021年12月31日和2022年12月31日
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
本年度减值
|
| | | | — | | | | | | — | | | | | | 1,600 | | | | | | 1,600 | | |
2023年12月31日
|
| | | | — | | | | | | — | | | | | | 1,600 | | | | | | 1,600 | | |
携带金额 | | | | | | | | | | | | | | | | | | | | | | | | | |
2021年12月31日
|
| | | | 34 | | | | | | 341 | | | | | | — | | | | | | 375 | | |
2022年12月31日
|
| | | | 31 | | | | | | 306 | | | | | | 1,600 | | | | | | 1,937 | | |
2023年12月31日
|
| | | | 82 | | | | | | 320 | | | | | | — | | | | | | 402 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
摊销成本债务工具
|
| | | | 4,744 | | | | | | — | | | | | | — | | |
合计
|
| | | | 4,744 | | | | | | — | | | | | | — | | |
分析为: | | | | | | | | | | | | | | | | | | | |
当前
|
| | | | 500 | | | | | | — | | | | | | — | | |
非当前
|
| | | | 4,244 | | | | | | — | | | | | | — | | |
合计
|
| | | | 4,744 | | | | | | — | | | | | | — | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
调味品
|
| | | | 2,135 | | | | | | 6,999 | | | | | | 5,692 | | |
食品配料
|
| | | | 10,096 | | | | | | 10,254 | | | | | | 16,983 | | |
饮料
|
| | | | 583 | | | | | | 1,197 | | | | | | 1,025 | | |
其他材料
|
| | | | 3,895 | | | | | | 7,534 | | | | | | 6,062 | | |
| | | | | 16,709 | | | | | | 25,984 | | | | | | 29,762 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
贸易应收账款(注i)
|
| | | | 6,334 | | | | | | 9,470 | | | | | | 18,430 | | |
其他应收账款和预付款: | | | | | | | | | | | | | | | | | | | |
向供应商预付款
|
| | | | 18,413 | | | | | | 14,872 | | | | | | 9,802 | | |
待扣除的应税增值税
|
| | | | 2,212 | | | | | | 488 | | | | | | — | | |
应收利息
|
| | | | 38 | | | | | | — | | | | | | — | | |
其他(注ii)
|
| | | | 3,256 | | | | | | 3,896 | | | | | | 3,053 | | |
| | | | | 23,919 | | | | | | 19,256 | | | | | | 12,855 | | |
合计
|
| | | | 30,253 | | | | | | 28,726 | | | | | | 31,285 | | |
当前
|
| | | | 30,253 | | | | | | 26,771 | | | | | | 29,324 | | |
非当前(注ii)
|
| | | | — | | | | | | 1,955 | | | | | | 1,961 | | |
| | | | | 30,253 | | | | | | 28,726 | | | | | | 31,285 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
交易性质: | | | | | | | | | | | | | | | | | | | |
向控股股东控制的关联公司预付货款
|
| | | | 277 | | | | | | — | | | | | | — | | |
非贸易性质: | | | | | | | | | | | | | | | | | | | |
向控股方控制的关联公司提供贷款
股东(注) |
| | | | 29,106 | | | | | | — | | | | | | — | | |
合计
|
| | | | 29,383 | | | | | | — | | | | | | — | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
贸易性质(注i): | | | | | | | | | | | | | | | | | | | |
控股股东控制的关联公司
|
| | | | 768 | | | | | | 776 | | | | | | 842 | | |
非贸易性质:
|
| | | | | | | | | | | | | | | | | | |
控股股东控制的关联公司贷款(附注II和附注III)
|
| | | | 498,575 | | | | | | — | | | | | | — | | |
控股股东控制的关联公司应付利息(附注二)
|
| | | | 1,219 | | | | | | — | | | | | | — | | |
小计
|
| | | | 499,794 | | | | | | — | | | | | | — | | |
合计
|
| | | | 500,562 | | | | | | 776 | | | | | | 842 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
银行余额和现金
|
| | | | | | | | | | | | | | | | | | |
- 手头现金
|
| | | | — | | | | | | 42 | | | | | | 40 | | |
- 银行余额(注一)
|
| | | | 89,546 | | | | | | 93,836 | | | | | | 152,868 | | |
| | | | | 89,546 | | | | | | 93,878 | | | | | | 152,908 | | |
质押银行存款(附注二)
|
| | | | 3,337 | | | | | | 3,673 | | | | | | 3,086 | | |
| | | | | 92,883 | | | | | | 97,551 | | | | | | 155,994 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
60天内
|
| | | | 26,549 | | | | | | 32,313 | | | | | | 34,375 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
应付员工费用
|
| | | | 16,183 | | | | | | 15,852 | | | | | | 20,262 | | |
其他应纳税金
|
| | | | 4,446 | | | | | | 5,728 | | | | | | 9,372 | | |
应付装修费(注14)
|
| | | | 266 | | | | | | 3,457 | | | | | | 1,472 | | |
列出应付费用
|
| | | | — | | | | | | 2,761 | | | | | | 1,334 | | |
其他
|
| | | | 3,233 | | | | | | 3,865 | | | | | | 2,447 | | |
| | | | | 24,128 | | | | | | 31,663 | | | | | | 34,887 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
应付租赁负债: | | | | | | | | | | | | | | | | | | | |
一年内
|
| | | | 36,655 | | | | | | 40,016 | | | | | | 38,998 | | |
一年以上但不超过一年的期限
两年 |
| | | | 33,271 | | | | | | 48,329 | | | | | | 34,180 | | |
两年以上不超过五年的时间
|
| | | | 80,623 | | | | | | 79,264 | | | | | | 72,807 | | |
在五年以上的时间内
|
| | | | 92,645 | | | | | | 74,094 | | | | | | 56,960 | | |
| | | | | 243,194 | | | | | | 241,703 | | | | | | 202,945 | | |
少:显示一年内应结清的金额
流动负债项下 |
| | | | 36,655 | | | | | | 40,016 | | | | | | 38,998 | | |
非流动负债项下显示的一年后应结清金额
|
| | | | 206,539 | | | | | | 201,687 | | | | | | 163,947 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
有担保和无担保(注)
|
| | | | 774 | | | | | | 596 | | | | | | — | | |
无担保且无担保
|
| | | | 3,025 | | | | | | — | | | | | | — | | |
| | | | | 3,799 | | | | | | 596 | | | | | | — | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
一年内
|
| | | | 3,111 | | | | | | 75 | | | | | | — | | |
一年以上但不超过一年的期限
两年 |
| | | | 87 | | | | | | 75 | | | | | | — | | |
两年以上不超过五年的时间
|
| | | | 601 | | | | | | 446 | | | | | | — | | |
| | | | | 3,799 | | | | | | 596 | | | | | | | | |
减:当前显示的一年内到期金额
负债 |
| | | | 3,111 | | | | | | 75 | | | | | | — | | |
非流动负债项下显示的一年后应结清金额
|
| | | | 688 | | | | | | 521 | | | | | | — | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
固定利率借款(注i)
|
| | | | 774 | | | | | | 596 | | | | | | — | | |
浮动利率借款(注二)
|
| | | | 3,025 | | | | | | — | | | | | | — | | |
| | | | | 3,799 | | | | | | 596 | | | | | | — | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
客户忠诚度计划
|
| | | | 2,524 | | | | | | 3,867 | | | | | | 10,921 | | |
预付卡和已发行代金券
|
| | | | 276 | | | | | | 350 | | | | | | 483 | | |
| | | | | 2,800 | | | | | | 4,217 | | | | | | 11,404 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
客户忠诚度计划
|
| | | | 1,665 | | | | | | 2,004 | | | | | | 3,366 | | |
预付卡和已发行代金券
|
| | | | 448 | | | | | | 276 | | | | | | 350 | | |
| | | | | 2,113 | | | | | | 2,280 | | | | | | 3,716 | | |
| | |
截至2021年12月31日
|
| |||||||||||||||
| | |
客户
忠诚度 方案 |
| |
预付卡
并发布 代金券 |
| |
合计
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
| | |
(Note i)
|
| |
(Note ii)
|
| | | | | | | ||||||
一年内
|
| | | | 2,054 | | | | | | 276 | | | | | | 2,330 | | |
一年以上但两年内
|
| | | | 470 | | | | | | — | | | | | | 470 | | |
| | | | | 2,524 | | | | | | 276 | | | | | | 2,800 | | |
| | |
截至2022年12月31日
|
| |||||||||||||||
| | |
客户
忠诚度 方案 |
| |
预付卡
并发布 代金券 |
| |
合计
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
| | |
(Note i)
|
| |
(Note ii)
|
| | | | | | | ||||||
一年内
|
| | | | 3,437 | | | | | | 350 | | | | | | 3,787 | | |
一年以上但两年内
|
| | | | 383 | | | | | | — | | | | | | 383 | | |
两年多的时间
|
| | | | 47 | | | | | | — | | | | | | 47 | | |
| | | | | 3,867 | | | | | | 350 | | | | | | 4,217 | | |
| | |
截至2023年12月31日
|
| |||||||||||||||
| | |
客户
忠诚度 方案 |
| |
预付卡
并发布 代金券 |
| |
合计
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
| | |
(Note i)
|
| |
(Note ii)
|
| | | | | | | ||||||
一年内
|
| | | | 7,823 | | | | | | 483 | | | | | | 8,306 | | |
一年以上但两年内
|
| | | | 3,019 | | | | | | — | | | | | | 3,019 | | |
两年多的时间
|
| | | | 79 | | | | | | — | | | | | | 79 | | |
| | | | | 10,921 | | | | | | 483 | | | | | | 11,404 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
恢复准备(注i)
|
| | | | 8,937 | | | | | | 9,695 | | | | | | 9,406 | | |
提前终止租赁的拨备(注ii)
|
| | | | 515 | | | | | | 1,624 | | | | | | — | | |
| | | | | 9,452 | | | | | | 11,319 | | | | | | 9,406 | | |
减:预计一年内支付的金额
|
| | | | 515 | | | | | | 723 | | | | | | 1,607 | | |
非流动负债项下显示的金额
|
| | | | 8,937 | | | | | | 10,596 | | | | | | 7,799 | | |
| | |
为
拨备
恢复 |
| |
为
拨备
提前终止 租赁的 个 |
| |
合计
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
2021年1月1日
|
| | | | 7,900 | | | | | | — | | | | | | 7,900 | | |
当年拨备
|
| | | | 963 | | | | | | 515 | | | | | | 1,478 | | |
应计利息
|
| | | | 313 | | | | | | — | | | | | | 313 | | |
汇兑调整
|
| | | | (239) | | | | | | — | | | | | | (239) | | |
2021年12月31日
|
| | | | 8,937 | | | | | | 515 | | | | | | 9,452 | | |
当年拨备
|
| | | | 1,089 | | | | | | 1,686 | | | | | | 2,775 | | |
当年重新测量
|
| | | | (1,091) | | | | | | — | | | | | | (1,091) | | |
当年使用过
|
| | | | — | | | | | | (515) | | | | | | (515) | | |
应计利息
|
| | | | 285 | | | | | | — | | | | | | 285 | | |
汇兑调整
|
| | | | 475 | | | | | | (62) | | | | | | 413 | | |
2022年12月31日
|
| | | | 9,695 | | | | | | 1,624 | | | | | | 11,319 | | |
当年拨备
|
| | | | 357 | | | | | | — | | | | | | 357 | | |
| | |
为
拨备
恢复 |
| |
为
拨备
提前终止 租赁的 个 |
| |
合计
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
当年使用过
|
| | | | (311) | | | | | | (1,624) | | | | | | (1,935) | | |
应计利息
|
| | | | 363 | | | | | | — | | | | | | 363 | | |
汇兑调整
|
| | | | (698) | | | | | | — | | | | | | (698) | | |
2023年12月31日
|
| | | | 9,406 | | | | | | — | | | | | | 9,406 | | |
|
| | |
股份数量
|
| |
显示在
中
合并 财务 陈述 |
| ||||||
| | | | | | | | |
美元‘000
|
| |||
每股面值0.00005美元的普通股 | | | | | | | | | | | | | |
授权: | | | | | | | | | | | | | |
截至2022年5月6日(注册日期)、2022年12月31日和2023年12月31日
|
| | | | 10,000,000,000 | | | | | | — | | |
已发放并已全额支付: | | | | | | | | | | | | | |
截至2022年1月1日
|
| | | | — | | | | | | — | | |
公司成立
|
| | | | 1 | | | | | | — | | |
股票发行
|
| | | | 557,399,998** | | | | | | 3 | | |
贷款资本化
|
| | | | 1 | | | | | | * | | |
向股份奖励计划信托发行普通股
|
| | | | 61,933,000 | | | | | | * | | |
截至2022年12月31日及2023年1月1日
|
| | | | 619,333,000 | | | | | | 3 | | |
截至2023年12月31日
|
| | | | 619,333,000 | | | | | | 3 | | |
| | | | | | | | | | | | | | |
非现金变更
|
| | | | | | | |||||||||||||||||||||
| | |
在
1月1日 2021 |
| |
融资
现金流 |
| |
利息
应计项目 |
| |
租赁
负债 已识别 |
| |
COVID-19
相关租金 让步 |
| |
交换
差异 |
| |
在
12月31日 2021 |
| |||||||||||||||||||||
| | |
美元‘000
|
| |
美元‘000
(注) |
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||||||||||||||
银行借款(注27)
|
| | | | 7,574 | | | | | | (3,392) | | | | | | — | | | | | | — | | | | | | — | | | | | | (383) | | | | | | 3,799 | | |
租赁负债(注26)
|
| | | | 235,927 | | | | | | (29,091) | | | | | | 9,111 | | | | | | 24,567 | | | | | | (2,576) | | | | | | 5,256 | | | | | | 243,194 | | |
银行借款应付利息
|
| | | | — | | | | | | (153) | | | | | | 153 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
应付关联方利息(注21)
|
| | | | 1,894 | | | | | | (10,255) | | | | | | 9,581 | | | | | | — | | | | | | — | | | | | | (1) | | | | | | 1,219 | | |
关联方贷款(注21)
|
| | | | 364,247 | | | | | | 134,327 | | | | | | — | | | | | | — | | | | | | — | | | | | | 1 | | | | | | 498,575 | | |
| | | | | 609,642 | | | | | | 91,436 | | | | | | 18,845 | | | | | | 24,567 | | | | | | (2,576) | | | | | | 4,873 | | | | | | 746,787 | | |
| | | | | | | | | | | | | | |
非现金变更
|
| | | | | | | |||||||||||||||||||||||||||||||||||||||
| | |
在
1月1日 2022 |
| |
融资
现金流 |
| |
利息
应计项目 |
| |
租赁
负债 已识别 |
| |
处置
租赁 负债 |
| |
COVID-19
相关租金 让步 |
| |
贷款
大写 |
| |
交换
差异 |
| |
组
重组 |
| |
在
12月31日 2022 |
| ||||||||||||||||||||||||||||||
| | |
美元‘000
|
| |
美元‘000
(注) |
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
(Note 39) |
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| ||||||||||||||||||||||||||||||
银行借款(注27)
|
| | | | 3,799 | | | | | | (2,927) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (276) | | | | | | — | | | | | | 596 | | |
租赁负债(注26)
|
| | | | 243,194 | | | | | | (36,112) | | | | | | 8,277 | | | | | | 64,176* | | | | | | (26,034) | | | | | | (1,006) | | | | | | — | | | | | | (10,792) | | | | | | — | | | | | | 241,703 | | |
应付银行利息
借款 |
| | | | — | | | | | | (51) | | | | | | 51 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
应付关联方利息(注21)
|
| | | | 1,219 | | | | | | (5,099) | | | | | | 3,880 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
关联方贷款
(Note 21) |
| | | | 498,575 | | | | | | (11,373) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (471,336) | | | | | | — | | | | | | (15,866) | | | | | | — | | |
应付收购对价
致 控制的相关公司 控股股东 |
| | | | — | | | | | | (38,984) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 38,984 | | | | | | — | | |
| | | | | 746,787 | | | | | | (94,546) | | | | | | 12,208 | | | | | | 64,176 | | | | | | (26,034) | | | | | | (1,006) | | | | | | (471,336) | | | | | | (11,068) | | | | | | 23,118 | | | | | | 242,299 | | |
| | | | | | | | | | | | | | |
非现金变更
|
| | | | | | | |||||||||||||||||||||||||||
| | |
在
1月1日 2023 |
| |
融资
现金流 |
| |
利息
应计项目 |
| |
租赁
负债 已识别 |
| |
处理
租赁负债 |
| |
其他租赁
让步 |
| |
交换
差异 |
| |
在
12月31日 2023 |
| ||||||||||||||||||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| ||||||||||||||||||||||||
银行借款(注27)
|
| | | | 596 | | | | | | (562) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (34) | | | | | | — | | |
租赁负债(注26)
|
| | | | 241,703 | | | | | | (43,425) | | | | | | 8,088 | | | | | | 22,687 | | | | | | (27,181) | | | | | | (596) | | | | | | 1,669 | | | | | | 202,945 | | |
| | | | | 242,299 | | | | | | (43,987) | | | | | | 8,088 | | | | | | 22,687 | | | | | | (27,181) | | | | | | (596) | | | | | | 1,635 | | | | | | 202,945 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
金融资产 | | | | | | | | | | | | | | | | | | | |
按摊销成本计算的金融资产
|
| | | | 155,798 | | | | | | 131,523 | | | | | | 198,262 | | |
FVTPL的金融资产
|
| | | | 36,074 | | | | | | 14 | | | | | | — | | |
财务负债 | | | | | | | | | | | | | | | | | | | |
摊销成本的财务负债
|
| | | | 550,592 | | | | | | 59,620 | | | | | | 60,732 | | |
| | |
资产
|
| |||||||||||||||
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
货币资产 | | | | | | | | | | | | | | | | | | | |
以人民币计价的 - (“人民币”)
|
| | | | 5 | | | | | | 1 | | | | | | 33 | | |
–
|
| | | | 460 | | | | | | 137 | | | | | | 92 | | |
–
|
| | | | 8,872 | | | | | | 19,933 | | | | | | 41,914 | | |
–
|
| | | | 96 | | | | | | 512 | | | | | | — | | |
–
|
| | | | 460 | | | | | | — | | | | | | — | | |
| | |
负债
|
| |||||||||||||||
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
货币负债 | | | | | | | | | | | | | | | | | | | |
–
|
| | | | 1,075 | | | | | | 978 | | | | | | 4,324 | | |
–
|
| | | | — | | | | | | 244 | | | | | | 441 | | |
–
|
| | | | — | | | | | | 1,633 | | | | | | 7,925 | | |
以港币计价的 -
|
| | | | — | | | | | | 23 | | | | | | 13 | | |
以欧元计价的 -
|
| | | | — | | | | | | 104 | | | | | | 2,163 | | |
| | |
截至
12月31日 2021 |
| |
截至
12月31日 2022 |
| |
截至
12月31日 2023 |
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
盈亏 | | | | | | | | | | | | | | | | | | | |
- CNY影响
|
| | | | (81) | | | | | | (98) | | | | | | (429) | | |
- sgd影响
|
| | | | 38 | | | | | | (11) | | | | | | (35) | | |
- 对美元的影响
|
| | | | 2,793 | | | | | | 1,830 | | | | | | 3,399 | | |
- HKD Impact
|
| | | | 8 | | | | | | 49 | | | | | | (1) | | |
- 欧元影响
|
| | | | 38 | | | | | | (10) | | | | | | (216) | | |
| | |
加权
平均 兴趣 费率 |
| |
按需
或在 内 2个半月 |
| |
超过
2个半月 但在 内 1年 |
| |
超过
1年 但 在 内 两年 |
| |
超过
两年 |
| |
合计
未打折 现金流 |
| |
携带
金额 |
| |||||||||||||||||||||
| | | | | | | | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| ||||||||||||||||||
截至2021年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
财务负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易应付款
|
| | | | — | | | | | | 26,549 | | | | | | — | | | | | | — | | | | | | — | | | | | | 26,549 | | | | | | 26,549 | | |
其他应付款
|
| | | | — | | | | | | 19,682 | | | | | | — | | | | | | — | | | | | | — | | | | | | 19,682 | | | | | | 19,682 | | |
银行借款
|
| | | | 0.99% | | | | | | 19 | | | | | | 3,101 | | | | | | 87 | | | | | | 644 | | | | | | 3,851 | | | | | | 3,799 | | |
应付关联方金额
|
| | | | 1.96% | | | | | | 457,921 | | | | | | 46,346 | | | | | | — | | | | | | — | | | | | | 504,267 | | | | | | 500,562 | | |
合计
|
| | | | | | | | | | 504,171 | | | | | | 49,447 | | | | | | 87 | | | | | | 644 | | | | | | 554,349 | | | | | | 550,592 | | |
租赁负债
|
| | | | 3.60% | | | | | | 6,422 | | | | | | 33,249 | | | | | | 37,123 | | | | | | 227,877 | | | | | | 304,671 | | | | | | 243,194 | | |
截至2022年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
财务负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易应付款
|
| | | | — | | | | | | 32,313 | | | | | | — | | | | | | — | | | | | | — | | | | | | 32,313 | | | | | | 32,313 | | |
其他应付款
|
| | | | — | | | | | | 25,935 | | | | | | — | | | | | | — | | | | | | — | | | | | | 25,935 | | | | | | 25,935 | | |
银行借款
|
| | | | 0.97% | | | | | | 13 | | | | | | 63 | | | | | | 95 | | | | | | 507 | | | | | | 678 | | | | | | 596 | | |
应付关联方金额
|
| | | | — | | | | | | 776 | | | | | | — | | | | | | — | | | | | | — | | | | | | 776 | | | | | | 776 | | |
合计
|
| | | | | | | | | | 59,037 | | | | | | 63 | | | | | | 95 | | | | | | 507 | | | | | | 59,702 | | | | | | 59,620 | | |
租赁负债
|
| | | | 3.92% | | | | | | 7,383 | | | | | | 36,915 | | | | | | 42,285 | | | | | | 221,715 | | | | | | 308,298 | | | | | | 241,703 | | |
截至2023年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
财务负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
贸易应付款
|
| | | | — | | | | | | 34,375 | | | | | | — | | | | | | — | | | | | | — | | | | | | 34,375 | | | | | | 34,375 | | |
其他应付款
|
| | | | — | | | | | | 25,515 | | | | | | — | | | | | | — | | | | | | — | | | | | | 25,515 | | | | | | 25,515 | | |
应付关联方金额
|
| | | | — | | | | | | 842 | | | | | | — | | | | | | — | | | | | | — | | | | | | 842 | | | | | | 842 | | |
合计
|
| | | | | | | | | | 60,732 | | | | | | — | | | | | | — | | | | | | — | | | | | | 60,732 | | | | | | 60,732 | | |
租赁负债
|
| | | | 5.20% | | | | | | 7,764 | | | | | | 35,483 | | | | | | 39,266 | | | | | | 182,402 | | | | | | 264,915 | | | | | | 202,945 | | |
金融资产
|
| |
截至
的公允价值
12月31日 |
| |
公允价值
层次结构 |
| |
估值
技巧(S) |
| |
重大不可观察输入(S)
|
| |||||||||||||||
|
2021
|
| |
2022
|
| |
2023
|
| ||||||||||||||||||||
|
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| ||||||||||||||||||||
私募基金投资
|
| | | | 36,074 | | | | | | 14 | | | | | | — | | | |
3级
|
| |
基于资产的
接近 |
| |
基础投资的净值,
按相关费用调整。 |
|
| | |
私募基金
投资 |
| |||
| | |
千美元
(Note 22) |
| |||
2021年1月1日
|
| | | | — | | |
购买
|
| | | | 144,932 | | |
赎回
|
| | | | (110,000) | | |
净收益(注9)
|
| | | | 422 | | |
汇兑调整
|
| | | | 720 | | |
2021年12月31日
|
| | | | 36,074 | | |
赎回
|
| | | | (36,159) | | |
净收益(注9)
|
| | | | 195 | | |
汇兑调整
|
| | | | (96) | | |
2022年12月31日
|
| | | | 14 | | |
购买
|
| | | | 97,250 | | |
赎回
|
| | | | (98,816) | | |
净收益(注9)
|
| | | | 1,552 | | |
2023年12月31日
|
| | | | — | | |
关系
|
| |
交易性质
|
| |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | | | | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
控股股东控制的关联公司
|
| |
购买调味品
产品和即时 火锅产品 |
| | | | 8,582 | | | | | | 12,057 | | | | | | 13,712 | | |
控股股东控制的关联公司
|
| |
利息支出
|
| | | | 9,581 | | | | | | 3,829 | | | | | | — | | |
控股股东控制的关联公司
|
| |
办公费用费用
|
| | | | 261 | | | | | | 245 | | | | | | — | | |
关系
|
| |
交易性质
|
| |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | | | | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
控制方控制的关联公司
股东 |
| |
利息收入
|
| | | | 689 | | | | | | 224 | | | | | | — | | |
关系
|
| |
交易性质
|
| |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | | | | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
控股股东控制的关联公司
|
| |
出售子公司
|
| | | | — | | | | | | — | | | | | | 605 | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
短期员工福利
|
| | | | 1,098 | | | | | | 1,611 | | | | | | 2,968 | | |
退休福利计划缴费
|
| | | | 4 | | | | | | 10 | | | | | | 74 | | |
| | | | | 1,102 | | | | | | 1,621 | | | | | | 3,042 | | |
| | |
2022
|
| |||
| | |
美元‘000
|
| |||
现金
|
| | | | 3,040 | | |
| | |
美元‘000
|
| |||
流动资产 | | | | | | | |
库存
|
| | | | 50 | | |
贸易及其他应收账款和预付款
|
| | | | 37 | | |
银行余额和现金
|
| | | | 138 | | |
非流动资产 | | | | | | | |
财产、厂房和设备
|
| | | | 1,701 | | |
使用权资产
|
| | | | 5,064 | | |
无形资产
|
| | | | 1,600 | | |
存款
|
| | | | 30 | | |
流动负债 | | | | | | | |
贸易应付款
|
| | | | (384) | | |
其他应付款
|
| | | | (334) | | |
非流动负债 | | | | | | | |
租赁负债
|
| | | | (5,064) | | |
递延纳税义务
|
| | | | (440) | | |
| | | | | 2,398 | | |
| | |
美元‘000
|
| |||
已转移对价
|
| | | | 3,040 | | |
新增:非控股权益
|
| | | | 480 | | |
减去:已确认的取得净资产金额
|
| | | | (2,398) | | |
| | | | | 1,122 | | |
| | |
2022
|
| |||
| | |
美元‘000
|
| |||
以现金支付对价
|
| | | | 3,040 | | |
减去:银行余额和现金
|
| | | | (138) | | |
| | | | | 2,902 | | |
子公司名称
|
| |
位置
成立/ 设立 和主 代替 业务 |
| |
已发放并已全额支付
普通股本/ 注册资本 |
| |
所有权权益比例和
公司截至 持有的投票权 |
| |
主体
活动 |
| ||||||
|
12月31日
2021 |
| |
12月31日
2022 |
| |
12月31日
2023 |
| |||||||||||
| | | | | | | | |
%
|
| |
%
|
| |
%
|
| | | |
新加坡超级嗨餐饮私人有限公司。 | | |
新加坡
|
| |
普通股本
新加坡元10,117,416 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
投资
持有 |
|
海底捞国际金库私人有限公司。 | | |
新加坡
|
| |
普通股本
1,000,000新加坡元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
财务
管理 |
|
新加坡啤酒厂私人有限公司。 | | |
新加坡
|
| |
普通股本
3,000,000新加坡元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
新加坡海迪老餐饮私人。有限公司。 | | |
新加坡
|
| |
普通股本
3,000,000新加坡元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
HDLManagement美国公司 | | |
美国
|
| |
普通股本
5,970,005美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
管理
咨询 |
|
海底捞餐饮(美国)Inc. | | |
美国
|
| |
普通股本
10,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海底捞餐厅加州公司 | | |
美国
|
| |
普通股本
2,000,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海底捞餐饮集团公司 | | |
美国
|
| |
普通股本
10,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海底捞火锅产业公司 | | |
美国
|
| |
普通股本
500,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
高级火锅公司 | | |
美国
|
| |
普通股本
500,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅运营
|
|
海底捞火锅世纪城公司 | | |
美国
|
| |
普通股本
500,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅运营
|
|
海底捞火锅弗里蒙特公司 | | |
美国
|
| |
普通股本
500,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅运营
|
|
子公司名称
|
| |
位置
成立/ 设立 和主 代替 业务 |
| |
已发放并已全额支付
普通股本/ 注册资本 |
| |
所有权权益比例和
公司截至 持有的投票权 |
| |
主体
活动 |
| ||||||
|
12月31日
2021 |
| |
12月31日
2022 |
| |
12月31日
2023 |
| |||||||||||
| | | | | | | | |
%
|
| |
%
|
| |
%
|
| | | |
海底捞火锅西雅图公司 | | |
美国
|
| |
普通股本
500,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅运营
|
|
海底捞火锅贝尔维尤公司 | | |
美国
|
| |
普通股本
500,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅运营
|
|
海底捞火锅休斯顿公司 | | |
美国
|
| |
普通股本
150,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅运营
|
|
海底捞火锅芝加哥公司 | | |
美国
|
| |
普通股本
150,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅运营
|
|
海底捞火锅波士顿公司 | | |
美国
|
| |
普通股本
150,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅运营
|
|
海底捞火锅达拉斯公司 | | |
美国
|
| |
普通股本
500,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅运营
|
|
海底捞火锅泽西市公司 | | |
美国
|
| |
普通股本
500,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅运营
|
|
海底捞火锅戴利城公司 | | |
美国
|
| |
普通股本
500,000美元 |
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅运营
|
|
海底捞火锅圣地亚哥公司 | | |
美国
|
| |
普通股本
500,000美元
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海底捞火锅拉斯维加斯公司 | | |
美国
|
| |
普通股本
500,000美元
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海底捞火锅亚利桑那公司 | | |
美国
|
| |
普通股本500,000美元
|
| |
不适用
|
| |
不适用
|
| |
100%
|
| |
餐厅
操作 |
|
海底捞日本公司,有限公司。 | | |
日本
|
| |
普通股本
50,000,000日元
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海底捞韩国公司,有限公司。 | | |
韩国
|
| |
普通股本
KRW 6,285,740,000
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海迪老悉尼专有有限公司 | | |
澳大利亚
|
| |
普通股本
澳元(“澳元”)3,500,001
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海迪老墨尔本自营有限公司 | | |
澳大利亚
|
| |
普通股本
AUD1
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
英国海底捞私人有限公司。 | | |
英国
|
| |
普通股本
大英镑50万英镑
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海迪老加拿大餐饮集团有限公司 | | |
加拿大
|
| |
普通股本
加元17,000,100
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海迪老马来西亚有限公司Bhd. | | |
马来西亚
|
| |
普通股本
马来西亚林吉特(“马币”)6,000,000
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
Jomamigo Ding Malaysia Sdn. Bhd. | | |
马来西亚
|
| |
普通股本
6,000,000马币
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海底捞国际食品服务马来西亚私人有限公司 | | |
马来西亚
|
| |
普通股本
6,000,000马币
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
子公司名称
|
| |
位置
成立/ 设立 和主 代替 业务 |
| |
已发放并已全额支付
普通股本/ 注册资本 |
| |
所有权权益比例和
公司截至 持有的投票权 |
| |
主体
活动 |
| ||||||
|
12月31日
2021 |
| |
12月31日
2022 |
| |
12月31日
2023 |
| |||||||||||
| | | | | | | | |
%
|
| |
%
|
| |
%
|
| | | |
HIRICE Restaurant Malaysia Sdn. Bhd. | | |
马来西亚
|
| |
普通股本
MYR1
|
| |
不适用
|
| |
不适用
|
| |
100%
|
| |
餐厅
操作 |
|
海迪老越南公司,有限公司。 | | |
越南
|
| |
普通股本
1,000,000美元
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
PT海底捞印度尼西亚餐厅 | | |
印度尼西亚
|
| |
普通股本
印度尼西亚盾(“印尼盾”)10,000,00,000
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
PT Hiseries印度尼西亚餐厅 | | |
印度尼西亚
|
| |
普通股股本印尼盾10,000,000,000
|
| |
不适用
|
| |
不适用
|
| |
100%
|
| |
餐厅
操作 |
|
海迪老专有(泰国)有限公司(注i) | | |
泰国
|
| |
注册资本
泰铢122,448,980
|
| |
49%
|
| |
98.97%
|
| |
98.97%
|
| |
餐厅
操作 |
|
海迪老西班牙,SLU | | |
西班牙
|
| |
普通股本
3,000欧元
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海底捞新西兰有限公司 | | |
新西兰
|
| |
普通股本
新西兰元72万
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海迪老(瑞士)有限公司 | | |
瑞士
|
| |
普通股本
瑞士法郎100,000
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海迪老挝德国有限公司 | | |
德国
|
| |
普通股本
250,000欧元
|
| |
100%
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
新超嗨(Xi)管理咨询有限公司有限公司。 | | |
中华人民共和国
|
| |
注册股本
4,000,000美元
|
| |
不适用
|
| |
100%
|
| |
100%
|
| |
管理
咨询 |
|
海迪老阿联酋餐厅LLC | | |
阿拉伯联合酋长国
|
| |
注册资本阿拉伯联合酋长国迪拉姆30万
|
| |
不适用
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
海迪劳菲律宾餐饮公司
|
| |
菲律宾
|
| |
注册资本菲律宾比索25,000,000
|
| |
不适用
|
| |
100%
|
| |
100%
|
| |
餐厅
操作 |
|
HN & T(注ii) | | |
美国
|
| |
注册资本
不适用
|
| |
不适用
|
| |
80%
|
| |
80%
|
| |
餐厅
操作 |
|
昊现在食品公司 | | |
美国
|
| |
普通股本
1,000,000美元
|
| |
不适用
|
| |
不适用
|
| |
80%
|
| |
餐厅
操作 |
|
海迪老火锅(柬埔寨)有限公司。有限公司 | | |
柬埔寨
|
| |
注册资本
柬埔寨瑞尔200,000,000
|
| |
不适用
|
| |
不适用
|
| |
100%
|
| |
餐厅
操作 |
|
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
购置已签订合同但未在合并财务报表中计入的财产、厂房和设备的资本支出
|
| | | | 20,282 | | | | | | 9,529 | | | | | | 6,650 | | |
| | |
2023
|
| |||
| | |
美元‘000
|
| |||
非流动资产 | | | | | | | |
财产、厂房和设备
|
| | | | 13,840 | | |
无形资产
|
| | | | 9 | | |
押金
|
| | | | 29 | | |
流动资产 | | | | | | | |
贸易及其他应收账款和预付款
|
| | | | 4,681 | | |
流动负债
|
| | | | | | |
贸易应付款
|
| | | | (3) | | |
其他应付款
|
| | | | (562) | | |
处置净资产
|
| | | | 17,994 | | |
出售时收到的对价和产生的现金净流入 | | | | | | | |
现金
|
| | | | 17,389 | | |
处置亏损 | | | | | | | |
收到考虑意见
|
| | | | 17,389 | | |
取消确认的净资产
|
| | | | (17,994) | | |
处置亏损
|
| | | | 605 | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
新加坡
|
| | | | 93,155 | | | | | | 143,183 | | | | | | 158,887 | | |
美利坚合众国
|
| | | | 56,526 | | | | | | 89,834 | | | | | | 103,524 | | |
马来西亚
|
| | | | * | | | | | | 60,323 | | | | | | 81,163 | | |
越南
|
| | | | * | | | | | | 75,375 | | | | | | 77,951 | | |
其他*
|
| | | | 162,692 | | | | | | 189,510 | | | | | | 264,837 | | |
合计
|
| | | | 312,373 | | | | | | 558,225 | | | | | | 686,362 | | |
| | |
2021
|
| |
2022
|
| |
2023
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
新加坡
|
| | | | 55,334 | | | | | | 76,081 | | | | | | 60,589 | | |
美利坚合众国
|
| | | | 94,549 | | | | | | 74,789 | | | | | | 63,924 | | |
澳大利亚
|
| | | | ^ | | | | | | 46,779 | | | | | | 46,668 | | |
其他^
|
| | | | 247,490 | | | | | | 204,137 | | | | | | 165,586 | | |
合计
|
| | | | 397,373 | | | | | | 401,786 | | | | | | 336,767 | | |
采购员
|
| |
签发日期
|
| |
标题/证券数量
|
| |
考虑因素
|
|
夏洛特·克洛特 | | |
2022年5月6日
|
| |
一份普通股
|
| |
0.000005美元
|
|
新派有限公司 | | |
2022年6月1日
|
| |
两股普通股
|
| |
贷款资本化
471,336,000美元和 现金注入 23,144,000美元 |
|
Super Hi Ltd.(“ESOP平台I”) | | |
2022年12月12日
|
| |
43,353,100股普通股
|
| |
每股0.000005美元
|
|
Super Hi International Ltd.(“ESOP平台II”) | | |
2022年12月12日
|
| |
18,579,900股普通股
|
| |
每股0.000005美元
|
|
新派有限公司 | | |
2022年12月12日
|
| |
557,399,997股普通股
|
| |
每股0.000005美元
|
|
某些董事、高级管理人员、员工、顾问和其他根据股份奖励计划授予的奖项获得者 | | |
2022年12月12日
|
| |
获得普通奖项
来自ESOP的股份 平台I和员工持股计划 平台二 |
| |
不适用
|
|
|
展品
编号 |
| |
文档说明
|
|
| 1.1 | | |
承保协议格式
|
|
| 3.1* | | |
注册人现行有效的公司章程大纲和章程
|
|
| 4.1 | | |
注册人美国存托凭证样本(附于附件4.3)
|
|
| 4.2* | | |
普通股注册人证书范本
|
|
| 4.3 | | |
根据其发行的美国存托股份的登记人、存托人、持有人和实益所有人之间的存托协议格式
|
|
| 5.1 | | |
Conyers Dill&Pearman对正在登记的普通股有效性的意见
|
|
| 8.1 | | |
科尼尔斯·迪尔和皮尔曼对开曼群岛某些税务问题的意见(见附件5.1)
|
|
| 8.2 | | |
德鲁-纳皮尔有限责任公司对新加坡某些税务问题的意见
|
|
| 10.1* | | |
超高国际控股有限公司股票奖励计划
|
|
| 10.2* | | |
注册人与其每一位董事和高管之间的赔偿协议格式
|
|
| 10.3* | | |
注册人与其高级管理人员之间的雇佣协议格式
|
|
| 10.4* | | |
海蒂老挝控股有限公司于2022年2月9日签订的股份出售协议。和新加坡超级Hi餐饮有限公司。海底捞股份有限公司是我公司的全资子公司,据此将海底捞有限公司在马来西亚的业务全部转让给我公司。
|
|
| 10.5* | | |
海蒂老挝控股私人有限公司于2022年6月2日签订的股份购买协议。和新加坡超级Hi餐饮有限公司。据此,将海底捞株式会社在日本的所有业务转让给我公司。
|
|
| 10.6* | | |
海蒂老挝控股私人有限公司于2022年2月28日签署的出资协议。有限公司和高密度脂蛋白管理美国公司,据此海蒂老控股有限公司。有限公司将其在全美17家运营公司的100%所有权权益贡献给了HDLManagement USA Corporation
|
|
| 10.7* | | |
海蒂老挝控股有限公司于2022年2月28日签署的股份转让协议。有限公司、Newpai有限公司和新加坡超级Hi餐饮有限公司。据此,HDLManagement USA Corporation成为我公司的全资子公司。
|
|
| 10.8* | | |
注册人与四川海底捞餐饮有限公司签订的《商标许可协议》英译本,日期为2022年12月12日。
|
|
| 10.9* | | |
注册人与北京曙云东方装饰工程有限公司签订的《总装饰工程管理服务协议》英文译本,日期为2022年12月12日。
|
|
| 10.10* | | |
注册人与益海国际控股有限公司之间于2022年12月12日签署的《主购买协议》的英文译本。
|
|
| 10.11* | | |
《总装饰项目管理服务协议》的英文译本,日期为2023年10月17日,由注册人和一志华(新加坡)有限公司签署。Pte.LTD
|
|
| 10.12* | | |
(Br)注册人与一知华(新加坡)公司签订的《工程、采购和建筑服务翻修框架协议》的英文译本,日期为2023年10月17日。Pte.LTD
|
|
|
展品
编号 |
| |
文档说明
|
|
| 10.13* | | |
注册人与富途信托有限公司,作为超重国际控股有限公司的受托人,于2022年12月12日修订及重新签署的信托契约。股票奖励计划信托I
|
|
| 10.14* | | |
注册人与富途信托有限公司之间的信托契约,日期为2022年12月8日,为超重国际控股有限公司的受托人。股票奖励计划信托II
|
|
| 21.1* | | |
注册人的主要子公司
|
|
| 23.1 | | |
独立注册会计师事务所 德勤律师事务所同意
|
|
| 23.2 | | |
Conyers Dill&Pearman同意(见附件5.1)
|
|
| 23.3 | | |
德鲁-纳皮尔有限责任公司同意(见附件8.2)
|
|
| 23.4 | | |
Bizlink律师的同意(包含在附件99.2中)
|
|
| 23.5 | | |
Lee Hishamuddin Allen&GledHill同意(包含在附件99.3中)
|
|
| 24.1* | | |
授权书(包括在签名页上)
|
|
| 99.1* | | |
注册人的商业行为和道德准则
|
|
| 99.2 | | |
Bizlink律师对某些越南法律事务的意见
|
|
| 99.3 | | |
Lee Hishammuddin Allen & Gledhill对某些马来西亚法律事务的意见
|
|
| 99.4* | | |
Frost&Sullivan同意
|
|
| 107 | | |
备案费表
|
|
|
签名
|
| |
标题
|
|
|
/s/萍淑
萍淑
|
| |
董事兼董事长
|
|
|
*
余Li
|
| |
董事和首席执行官
(首席执行官) |
|
|
*
王金平
|
| |
董事兼首席运营官
|
|
|
*
Li刘
|
| |
董事
|
|
|
*
Anthony Kang Uei Tan
|
| |
独立董事
|
|
|
*
走运先生
|
| |
独立董事
|
|
|
*
Jown Jing Vincent Lien
|
| |
独立董事
|
|
|
/s/丛屈
丛曲
|
| |
财务总监兼董事会秘书
(首席财务会计官) |
|
|
*发件人:
/s/丛屈
姓名:丛曲
事实律师 |
| | | |