附录 2.6
补充合并数据包括公司实体的独立法人实体数据,即比特币仓库运营有限责任公司(“BT OPCo”)、英国电信控股有限责任公司(“BT HoldCo”)和比特币仓库公司(PubCo”)。提供此信息是为了突出各实体对财务报表的单独影响。
管理层认定,合并前一段时期的每股收益没有被列报,因为这被认为没有意义。补充合并数据如下(以千计):
|
2024 年 3 月 31 日 |
|
|||||||||||||
|
(未经审计) |
|
|||||||||||||
|
BT OPCo |
|
BT HoldCo |
|
PubCo |
|
淘汰 |
|
合并 |
|
|||||
资产 |
|
|
|
|
|
|
|
|
|
|
|||||
当前: |
|
|
|
|
|
|
|
|
|
|
|||||
现金和现金等价物 |
$ |
41,359 |
|
$ |
14 |
|
$ |
778 |
|
$ |
— |
|
$ |
42,151 |
|
加密货币 |
|
441 |
|
|
— |
|
|
— |
|
|
— |
|
|
441 |
|
应收账款 |
|
348 |
|
|
— |
|
|
— |
|
|
— |
|
|
348 |
|
预付费用和其他流动资产 |
|
8,436 |
|
|
109 |
|
|
221 |
|
|
— |
|
|
8,766 |
|
流动资产总额 |
|
50,584 |
|
|
123 |
|
|
999 |
|
|
— |
|
|
51,706 |
|
财产和设备: |
|
|
|
|
|
|
|
|
|
|
|||||
家具和固定装置 |
|
635 |
|
|
— |
|
|
— |
|
|
— |
|
|
635 |
|
租赁权改进 |
|
172 |
|
|
— |
|
|
— |
|
|
— |
|
|
172 |
|
自助终端机器-自有 |
|
24,667 |
|
|
— |
|
|
— |
|
|
— |
|
|
24,667 |
|
自助终端机器-已租用 |
|
20,499 |
|
|
— |
|
|
— |
|
|
— |
|
|
20,499 |
|
财产和设备总额 |
|
45,973 |
|
|
— |
|
|
— |
|
|
— |
|
|
45,973 |
|
减去:累计折旧 |
|
(23,228 |
) |
|
|
|
|
|
|
|
(23,228 |
) |
|||
财产和设备总额,净额 |
|
22,745 |
|
|
— |
|
|
— |
|
|
— |
|
|
22,745 |
|
无形资产,净额 |
|
3,502 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,502 |
|
善意 |
|
8,717 |
|
|
— |
|
|
— |
|
|
— |
|
|
8,717 |
|
经营租赁使用权资产,净额 |
|
1,019 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,019 |
|
保证金 |
|
577 |
|
|
— |
|
|
— |
|
|
— |
|
|
577 |
|
递延所得税资产 |
|
42 |
|
|
— |
|
|
1,762 |
|
|
— |
|
|
1,804 |
|
应向关联方收取的款项 |
|
9,358 |
|
|
— |
|
|
— |
|
|
(9,358) |
) |
|
— |
|
对子公司的投资 |
|
— |
|
|
16,077 |
|
|
— |
|
|
(16,077) |
) |
|
— |
|
总资产 |
$ |
96,544 |
|
$ |
16,200 |
|
$ |
2,761 |
|
$ |
(25,435) |
) |
$ |
90,070 |
|
|
2024 年 3 月 31 日 |
|
|||||||||||||
|
(未经审计) |
|
|||||||||||||
|
BT OPCo |
|
BT HoldCo |
|
PubCo |
|
淘汰 |
|
合并 |
|
|||||
负债和股东权益 |
|
|
|
|
|
|
|
|
|
|
|||||
当前: |
|
|
|
|
|
|
|
|
|
|
|||||
应付账款 |
$ |
10,576 |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
$ |
10,576 |
|
应计费用 |
|
16,804 |
|
|
— |
|
|
2,065 |
|
|
— |
|
|
18,869 |
|
应付票据 |
|
3,437 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,437 |
|
应缴所得税 |
|
969 |
|
|
— |
|
|
1,576 |
|
|
— |
|
|
2,545 |
|
递延收入 |
|
912 |
|
|
— |
|
|
— |
|
|
— |
|
|
912 |
|
经营租赁负债,流动部分 |
|
454 |
|
|
— |
|
|
— |
|
|
— |
|
|
454 |
|
融资租赁债务的本期分期付款 |
|
5,459 |
|
|
— |
|
|
— |
|
|
— |
|
|
5,459 |
|
其他应纳税款 |
|
— |
|
|
— |
|
|
2,299 |
|
|
— |
|
|
2,299 |
|
流动负债总额 |
|
38,611 |
|
|
— |
|
|
5,940 |
|
|
— |
|
|
44,551 |
|
长期负债: |
|
|
|
|
|
|
|
|
|
|
|||||
应付票据,非当期 |
|
35,863 |
|
|
— |
|
|
— |
|
|
— |
|
|
35,863 |
|
经营租赁负债,非流动 |
|
666 |
|
|
— |
|
|
— |
|
|
— |
|
|
666 |
|
融资租赁下的债务,非流动 |
|
2,293 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,293 |
|
递延所得税,净额 |
|
851 |
|
|
— |
|
|
— |
|
|
— |
|
|
851 |
|
应付关联方款项 |
|
— |
|
|
— |
|
|
9,357 |
|
|
(9,357) |
) |
|
— |
|
应收税款协议责任 |
|
— |
|
|
— |
|
|
865 |
|
|
— |
|
|
865 |
|
负债总额 |
|
78,284 |
|
|
— |
|
|
16,162 |
|
|
(9,357) |
) |
|
85,089 |
|
承诺和意外开支(附注22) |
|
|
|
|
|
|
|
|
|
|
|||||
股东权益 |
|
|
|
|
|
|
|
|
|
|
|||||
截至2023年12月31日,A系列优先股,面值0.0001美元;授权5000万股,已发行和流通3,125,000股 |
|
— |
|
|
484 |
|
|
— |
|
|
(484 |
) |
|
— |
|
A类普通股,面值0.0001美元;截至2023年12月31日,已授权800,000,000股,已发行13,671,691股,已发行13,551,047股 |
|
— |
|
|
6,881 |
|
|
1 |
|
|
(6,881) |
) |
|
1 |
|
B类普通股,面值0.0001美元;截至2023年12月31日,已授权2,000,000股,未发行和流通股票 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
E 类普通股,面值0.0001美元;授权2,25万股,截至2023年12月31日,已发行和流通的1,075,761股 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
M 类普通股,面值0.0001美元;截至2023年12月31日,已授权3亿美元,未发行和流通股票 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
O 类普通股,面值0.0001美元;截至2023年12月31日,已授权800,000,000股,未发行和流通股票 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
V 类普通股,面值0.0001美元;截至2023年12月31日,已授权3亿股,已发行和流通44,100,000股 |
|
— |
|
|
— |
|
|
4 |
|
|
— |
|
|
4 |
|
库存股 |
|
— |
|
|
— |
|
|
(437) |
) |
|
— |
|
|
(437) |
) |
应收股票认购 |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
额外的实收资本 |
|
— |
|
|
4,115 |
|
|
18,215 |
|
|
(4,115) |
) |
|
18,215 |
|
留存收益(累计赤字) |
|
— |
|
|
1,775 |
|
|
(30,981) |
) |
|
(4,995) |
) |
|
(34,201 |
) |
归属于比特币仓库公司的股权 |
|
15,717 |
|
|
(4) |
) |
|
— |
|
|
(15,713) |
) |
|
— |
|
累计其他综合亏损 |
|
(177) |
) |
|
— |
|
|
(203 |
) |
|
181 |
|
|
(199 |
) |
股东权益总额和归属于比特币仓库公司的权益 |
|
15,540 |
|
|
13,251 |
|
|
(13,401) |
) |
|
(32,007) |
) |
|
(16,617) |
) |
归属于非控股权益的权益 |
|
2,720 |
|
|
2,949 |
|
|
— |
|
|
15,929 |
|
|
21,598 |
|
股东权益总额 |
|
18,260 |
|
|
16,200 |
|
|
(13,401) |
) |
|
(16,078) |
) |
|
4,981 |
|
负债和股东权益总额 |
$ |
96,544 |
|
$ |
16,200 |
|
$ |
2,761 |
|
$ |
(25,435) |
) |
$ |
90,070 |
|
|
截至2024年3月31日的三个月 |
|
|||||||||||||
|
(未经审计) |
|
|||||||||||||
|
BT OPCo |
|
BT HoldCo |
|
PubCo |
|
淘汰 |
|
合并 |
|
|||||
收入 |
$ |
138,539 |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
$ |
138,539 |
|
收入成本(不包括折旧和摊销) |
|
121,287 |
|
|
— |
|
|
— |
|
|
— |
|
|
121,287 |
|
运营费用: |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
销售、一般和管理 |
|
12,907 |
|
|
— |
|
|
699 |
|
|
— |
|
|
13,606 |
|
折旧和摊销 |
|
2,947 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,947 |
|
运营费用总额 |
|
15,854 |
|
|
— |
|
|
699 |
|
|
— |
|
|
16,553 |
|
运营收入 |
|
1,398 |
|
|
— |
|
|
(699) |
) |
|
— |
|
|
699 |
|
其他(支出)收入: |
|
|
|
|
|
|
|
|
|
|
|||||
利息支出 |
|
4,944 |
|
|
— |
|
|
— |
|
|
— |
|
|
4,944 |
|
其他(支出)收入 |
|
(6) |
) |
|
(3,496) |
) |
|
— |
|
|
3,496 |
|
|
(6) |
) |
外币交易(损失) |
|
127 |
|
|
— |
|
|
— |
|
|
— |
|
|
127 |
|
其他(支出)收入总额 |
|
5,065 |
|
|
(3,496) |
) |
|
— |
|
|
3,496 |
|
|
5,065 |
|
所得税和非控股权益准备金前的收入(亏损) |
|
(3,667) |
) |
|
3,496 |
|
|
(699) |
) |
|
(3,496) |
) |
|
(4,366) |
) |
所得税(费用)补助 |
|
(174) |
) |
|
— |
|
|
36 |
|
|
— |
|
|
(138) |
) |
净(亏损)收入 |
|
(3,493) |
) |
|
3,496 |
|
|
(735) |
) |
|
(3,496) |
) |
|
(4,228 |
) |
归属于子公司非控股权益的净收益(亏损) |
|
4 |
|
|
— |
|
|
— |
|
|
(2,694) |
) |
|
(2,690) |
) |
归属于比特币仓库公司的净(亏损)收益 |
|
(3,497 |
) |
|
(3,496) |
) |
|
(735) |
) |
|
6,190 |
|
|
(1,538) |
) |
其他综合收益(亏损),扣除税款 |
|
|
|
|
|
|
|
|
|
|
|||||
净(亏损)收入 |
|
(3,493) |
) |
|
(3,496) |
) |
|
(735) |
) |
|
3,496 |
|
|
(4,228 |
) |
外币折算调整 |
|
13 |
|
|
— |
|
|
— |
|
|
— |
|
|
13 |
|
综合(亏损)收入总额 |
|
(3,480) |
) |
|
(3,496) |
) |
|
(735) |
) |
|
3,496 |
|
|
(4,215) |
) |
归因于子公司非控股权益的综合收益(亏损) |
|
4 |
|
|
4 |
|
|
— |
|
|
(2,685) |
) |
|
(2,677) |
) |
归属于比特币仓库公司的综合(亏损)收益 |
$ |
(3,484) |
) |
$ |
(3,500) |
) |
$ |
(735) |
) |
$ |
6,181 |
|
$ |
(1,538) |
) |
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|