| | |
第
頁
|
| |||
關於本招股説明書副刊
|
| | | | S-2 | | |
有關前瞻性陳述的警示説明
|
| | | | S-4 | | |
招股説明書補充摘要
|
| | | | S-5 | | |
風險因素
|
| | | | S-26 | | |
使用收益
|
| | | | S-39 | | |
大寫
|
| | | | S-40 | | |
股利政策
|
| | | | S-41 | | |
在香港交易的A類普通股與美國存託憑證之間的換算
|
| | | | S-42 | | |
流動資金安排説明
|
| | | | S-45 | | |
徵税
|
| | | | S-48 | | |
法律事務
|
| | | | S-54 | | |
專家
|
| | | | S-55 | | |
您可以在此處找到有關美國的更多信息
|
| | | | S-56 | | |
通過引用合併文件
|
| | | | S-57 | | |
|
關於本招股説明書
|
| | | | 1 | | |
|
前瞻性陳述
|
| | | | 1 | | |
|
企業信息
|
| | | | 2 | | |
|
風險因素
|
| | | | 2 | | |
|
使用收益
|
| | | | 2 | | |
|
股本説明
|
| | | | 3 | | |
|
美國存托股份説明
|
| | | | 13 | | |
|
民事責任的可執行性
|
| | | | 20 | | |
|
徵税
|
| | | | 21 | | |
|
出售股東
|
| | | | 21 | | |
|
配送計劃
|
| | | | 22 | | |
|
法律事務
|
| | | | 24 | | |
|
專家
|
| | | | 24 | | |
|
您可以在此處找到有關美國的更多信息
|
| | | | 24 | | |
|
通過引用合併文件
|
| | | | 25 | | |
| | |
截至12月31日止的月份
|
| |
截至/為
月份 截至6月30日 2022 |
| ||||||||||||||||||
| | |
2019
|
| |
2020
|
| |
2021
|
| |||||||||||||||
個用户
|
| | | | 7,513,887 | | | | | | 11,916,648 | | | | | | 17,374,296 | | | | | | 18,649,821 | | |
個MAU
|
| | | | 615,199 | | | | | | 1,831,807 | | | | | | 2,219,274 | | | | | | 2,060,040 | | |
平均DAU
|
| | | | 208,340 | | | | | | 679,565 | | | | | | 985,630 | | | | | | 983,167 | | |
個客户端
|
| | | | 717,842 | | | | | | 1,419,734 | | | | | | 2,751,239 | | | | | | 3,021,790 | | |
付費客户
|
| | | | 198,382 | | | | | | 516,721 | | | | | | 1,244,222 | | | | | | 1,387,146 | | |
客户總資產餘額(十億港元)
|
| | | | 87.1 | | | | | | 285.2 | | | | | | 407.8 | | | | | | 433.6 | | |
平均支付客户資產餘額(港元)
|
| | | | 439,182 | | | | | | 551,923 | | | | | | 327,758 | | | | | | 312,579 | | |
| | |
截至2013年12月31日的年度
|
| |
用於
六個月 截至6月30日 2022 |
| ||||||||||||||||||
| | |
2019
|
| |
2020
|
| |
2021
|
| |||||||||||||||
| | |
(港幣百萬元)
|
| |||||||||||||||||||||
香港交易所(1)
|
| | | | 41,887 | | | | | | 134,381 | | | | | | 204,591 | | | | | | 228,521 | | |
美國主要證券交易所
|
| | | | 23,790 | | | | | | 93,829 | | | | | | 124,630 | | | | | | 113,557 | | |
新加坡交易所
|
| | | | — | | | | | | — | | | | | | 1,360 | | | | | | 1,977 | | |
澳大利亞證券交易所
|
| | | | — | | | | | | — | | | | | | — | | | | | | 23 | | |
其他(2) | | | | | 21,449 | | | | | | 56,980 | | | | | | 77,223 | | | | | | 89,515 | | |
| | |
截至前九個月
9月30日 |
| |||||||||||||||
| | |
2021
|
| |
2022
|
| ||||||||||||
| | |
港幣$
|
| |
港幣$
(千) |
| |
美元
|
| |||||||||
總收入
|
| | | | 5,512,511 | | | | | | 5,333,308 | | | | | | 679,420 | | |
總成本
|
| | | | (989,211) | | | | | | (653,962) | | | | | | (83,309) | | |
毛利總額
|
| | | | 4,523,300 | | | | | | 4,679,346 | | | | | | 596,111 | | |
總運營費用
|
| | | | (1,900,940) | | | | | | (2,231,107) | | | | | | (284,225) | | |
權益法投資的税前收入、費用和虧損份額
|
| | | | 2,612,669 | | | | | | 2,229,064 | | | | | | 283,965 | | |
淨收入
|
| | | | 2,311,401 | | | | | | 1,968,168 | | | | | | 250,729 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2019
|
| |
2020
|
| |
2021
|
| |||||||||||||||
| | |
港幣$
|
| |
港幣$
|
| |
港幣$
|
| |
美元
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
子公司向VIE(1)支付技術服務費的現金
|
| | | | 37,631 | | | | | | 33,669 | | | | | | 189,827 | | | | | | 24,423 | | |
子公司向VIE預付款(1)
|
| | | | 32,740 | | | | | | — | | | | | | — | | | | | | — | | |
VIE向集團公司償還墊款(1)
|
| | | | (32,740) | | | | | | — | | | | | | — | | | | | | — | | |
|
VIE中的假設税前收益(1)
|
| | | | 100.00 | | |
|
WFOE級別按25%的法定税率徵收的所得税(2)
|
| | | | (25.00) | | |
|
外商獨資企業向富途香港分派股息的金額(3)
|
| | | | 75.00 | | |
|
按5%的税收協定税率預繳税款
|
| | | | (3.75) | | |
|
將在富途香港層面作為股息分配的金額,並淨分配給富途控股(4)
|
| | | | 71.25 | | |
| | |
截至2020年12月31日
|
| |
截至2021年12月31日
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
家長
|
| |
其他
子公司 |
| |
WFOE
|
| |
VIE和
VIE的 子公司 |
| |
消除
調整 |
| |
合併
合計 |
| |
家長
|
| |
其他
子公司 |
| |
WFOE
|
| |
VIE和
VIE的 子公司 |
| |
消除
調整 |
| |
合併
合計 |
| ||||||||||||||||||||||||||||||||||||
| | |
港幣(千元)
|
| |
港幣(千元)
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
財務狀況彙總簡表
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 37,349 | | | | | | 993,561 | | | | | | 20 | | | | | | 3,738 | | | | | | — | | | | | | 1,034,668 | | | | | | 37,574 | | | | | | 4,514,736 | | | | | | 35 | | | | | | 2,751 | | | | | | — | | | | | | 4,555,096 | | |
代客户持有的現金
|
| | | | — | | | | | | 42,487,090 | | | | | | — | | | | | | — | | | | | | — | | | | | | 42,487,090 | | | | | | — | | | | | | 54,734,351 | | | | | | — | | | | | | — | | | | | | — | | | | | | 54,734,351 | | |
受限現金
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,065 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,065 | | |
定期存款
|
| | | | — | | | | | | 300,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 300,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
短期投資
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,169,741 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,169,741 | | |
內部公司應付金額(1)
|
| | | | 4,184,401 | | | | | | 30,525 | | | | | | 2,043 | | | | | | 117,085 | | | | | | (4,334,054) | | | | | | — | | | | | | 6,969,446 | | | | | | 46,296 | | | | | | 2,102 | | | | | | 190,424 | | | | | | (7,208,268) | | | | | | — | | |
貸款和墊款
|
| | | | — | | | | | | 18,825,366 | | | | | | — | | | | | | — | | | | | | — | | | | | | 18,825,366 | | | | | | — | | | | | | 29,587,306 | | | | | | — | | | | | | — | | | | | | — | | | | | | 29,587,306 | | |
根據轉售協議購買的證券
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 106,203 | | | | | | — | | | | | | — | | | | | | — | | | | | | 106,203 | | |
應收賬款
|
| | | | — | | | | | | 8,077,032 | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,077,032 | | | | | | — | | | | | | 10,447,794 | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,447,794 | | |
預付資產
|
| | | | — | | | | | | 9,502 | | | | | | — | | | | | | 1,920 | | | | | | — | | | | | | 11,422 | | | | | | — | | | | | | 11,366 | | | | | | — | | | | | | 6,940 | | | | | | — | | | | | | 18,306 | | |
對子公司的投資(2)
|
| | | | 5,086,681 | | | | | | 19,089 | | | | | | — | | | | | | — | | | | | | (5,105,770) | | | | | | — | | | | | | 13,514,216 | | | | | | 80,292 | | | | | | — | | | | | | — | | | | | | (13,594,508) | | | | | | — | | |
VIE投資(2)
|
| | | | — | | | | | | — | | | | | | 17,204 | | | | | | — | | | | | | (17,204) | | | | | | — | | | | | | — | | | | | | — | | | | | | 78,398 | | | | | | — | | | | | | (78,398) | | | | | | — | | |
長期投資
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 23,394 | | | | | | — | | | | | | — | | | | | | — | | | | | | 23,394 | | |
經營性租賃使用權資產
|
| | | | — | | | | | | 176,963 | | | | | | — | | | | | | 31,900 | | | | | | — | | | | | | 208,863 | | | | | | — | | | | | | 210,887 | | | | | | — | | | | | | 40,415 | | | | | | (7,443) | | | | | | 243,859 | | |
其他資產
|
| | | | 9,655 | | | | | | 375,417 | | | | | | — | | | | | | 8,254 | | | | | | — | | | | | | 393,326 | | | | | | 21,620 | | | | | | 614,707 | | | | | | — | | | | | | 14,072 | | | | | | — | | | | | | 650,399 | | |
總資產
|
| | | | 9,318,086 | | | | | | 71,294,545 | | | | | | 19,267 | | | | | | 162,897 | | | | | | (9,457,028) | | | | | | 71,337,767 | | | | | | 21,712,597 | | | | | | 100,379,397 | | | | | | 80,535 | | | | | | 254,602 | | | | | | (20,888,617) | | | | | | 101,538,514 | | |
負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
應付關聯方金額
|
| | | | — | | | | | | 87,169 | | | | | | — | | | | | | — | | | | | | — | | | | | | 87,169 | | | | | | — | | | | | | 87,459 | | | | | | — | | | | | | — | | | | | | — | | | | | | 87,459 | | |
應付內部公司的金額(1)
|
| | | | 15,833 | | | | | | 4,245,538 | | | | | | 177 | | | | | | 72,506 | | | | | | (4,334,054) | | | | | | — | | | | | | 21,955 | | | | | | 7,105,635 | | | | | | 243 | | | | | | 80,435 | | | | | | (7,208,268) | | | | | | — | | |
根據協議出售給
的證券
回購 |
| | | | — | | | | | | 5,453,037 | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,453,037 | | | | | | — | | | | | | 4,467,861 | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,467,861 | | |
應付款
|
| | | | 695 | | | | | | 51,052,929 | | | | | | — | | | | | | — | | | | | | — | | | | | | 51,053,624 | | | | | | 131 | | | | | | 67,192,372 | | | | | | — | | | | | | — | | | | | | — | | | | | | 67,192,503 | | |
借款
|
| | | | 977,735 | | | | | | 4,505,083 | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,482,818 | | | | | | 689,869 | | | | | | 5,667,536 | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,357,405 | | |
租賃負債
|
| | | | — | | | | | | 189,646 | | | | | | — | | | | | | 32,585 | | | | | | — | | | | | | 222,231 | | | | | | — | | | | | | 217,694 | | | | | | — | | | | | | 42,628 | | | | | | 257 | | | | | | 260,579 | | |
應計費用和其他負債
|
| | | | 16,133 | | | | | | 674,463 | | | | | | — | | | | | | 40,602 | | | | | | — | | | | | | 731,198 | | | | | | 15,083 | | | | | | 2,129,186 | | | | | | — | | | | | | 53,141 | | | | | | (10,262) | | | | | | 2,187,148 | | |
總負債
|
| | | | 1,010,396 | | | | | | 66,207,865 | | | | | | 177 | | | | | | 145,693 | | | | | | (4,334,054) | | | | | | 63,030,077 | | | | | | 727,038 | | | | | | 86,867,743 | | | | | | 243 | | | | | | 176,204 | | | | | | (7,218,273) | | | | | | 80,552,955 | | |
股東權益總額(2)
|
| | | | 8,307,690 | | | | | | 5,086,680 | | | | | | 19,090 | | | | | | 17,204 | | | | | | (5,122,974) | | | | | | 8,307,690 | | | | | | 20,985,559 | | | | | | 13,511,654 | | | | | | 80,292 | | | | | | 78,398 | | | | | | (13,670,344) | | | | | | 20,985,559 | | |
| | |
截至2019年12月31日的年度
|
| |
截至2020年12月31日的年度
|
| |
截至2021年12月31日
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
家長
|
| |
其他
子公司 |
| |
WFOE
|
| |
VIE和
VIE的 子公司 |
| |
消除
調整 |
| |
合併
合計 |
| |
家長
|
| |
其他
子公司 |
| |
WFOE
|
| |
VIE和
VIE的 子公司 |
| |
消除
調整 |
| |
合併
合計 |
| |
家長
|
| |
其他
子公司 |
| |
WFOE
|
| |
VIE和
VIE的 子公司 |
| |
消除
調整 |
| |
合併
合計 |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
港幣(千元)
|
| |
港幣(千元)
|
| |
港幣(千元)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
簡明彙總經營成果計劃表
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
第三方收入
|
| | | | 1,240 | | | | | | 1,058,376 | | | | | | — | | | | | | 1,939 | | | | | | — | | | | | | 1,061,555 | | | | | | 3,189 | | | | | | 3,298,700 | | | | | | — | | | | | | 8,933 | | | | | | — | | | | | | 3,310,822 | | | | | | 2,766 | | | | | | 7,090,167 | | | | | | — | | | | | | 22,387 | | | | | | — | | | | | | 7,115,320 | | |
公司間
收入(3) |
| | | | — | | | | | | — | | | | | | — | | | | | | 63,742 | | | | | | (63,742) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 94,500 | | | | | | (94,500) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 187,774 | | | | | | (187,774) | | | | | | — | | |
總成本(3)
|
| | | | (3,930) | | | | | | (332,321) | | | | | | — | | | | | | (9,195) | | | | | | 63,742 | | | | | | (281,704) | | | | | | (191) | | | | | | (777,589) | | | | | | — | | | | | | (12,674) | | | | | | 94,500 | | | | | | (695,954) | | | | | | — | | | | | | (1,382,062) | | | | | | — | | | | | | (11,776) | | | | | | 187,774 | | | | | | (1,206,064) | | |
總費用
|
| | | | (22,529) | | | | | | (519,967) | | | | | | (1) | | | | | | (49,399) | | | | | | — | | | | | | (591,896) | | | | | | (23,388) | | | | | | (1,051,012) | | | | | | (53) | | | | | | (72,554) | | | | | | — | | | | | | (1,147,007) | | | | | | (26,854) | | | | | | (2,558,736) | | | | | | (46) | | | | | | (140,807) | | | | | | — | | | | | | (2,726,443) | | |
子公司權益收益/VIE(2)
|
| | | | 192,322 | | | | | | 8,806 | | | | | | 8,807 | | | | | | — | | | | | | (209,935) | | | | | | — | | | | | | 1,347,485 | | | | | | 21,088 | | | | | | 20,727 | | | | | | — | | | | | | (1,389,300) | | | | | | — | | | | | | 2,816,673 | | | | | | 52,695 | | | | | | 52,741 | | | | | | — | | | | | | (2,922,109) | | | | | | — | | |
其他,淨額
|
| | | | (1,439) | | | | | | (7,014) | | | | | | — | | | | | | (1,009) | | | | | | — | | | | | | (9,462) | | | | | | (1,572) | | | | | | (17,955) | | | | | | 413 | | | | | | 1,876 | | | | | | — | | | | | | (17,238) | | | | | | 17,625 | | | | | | (14,841) | | | | | | — | | | | | | (306) | | | | | | — | | | | | | 2,478 | | |
所得税費用前收入
|
| | | | 165,664 | | | | | | 207,880 | | | | | | 8,806 | | | | | | 6,078 | | | | | | (209,935) | | | | | | 178,493 | | | | | | 1,325,523 | | | | | | 1,473,232 | | | | | | 21,087 | | | | | | 20,081 | | | | | | (1,389,300) | | | | | | 1,450,623 | | | | | | 2,810,210 | | | | | | 3,187,223 | | | | | | 52,695 | | | | | | 57,272 | | | | | | (2,922,109) | | | | | | 3,185,291 | | |
權益損失份額
方法投資 |
| | | | — | | | | | | (543) | | | | | | — | | | | | | — | | | | | | — | | | | | | (543) | | | | | | — | | | | | | (307) | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
所得税費用
|
| | | | — | | | | | | (15,015) | | | | | | — | | | | | | 2,729 | | | | | | — | | | | | | (12,286) | | | | | | — | | | | | | (125,439) | | | | | | — | | | | | | 646 | | | | | | — | | | | | | (124,793) | | | | | | — | | | | | | (370,550) | | | | | | — | | | | | | (4,531) | | | | | | — | | | | | | (375,081) | | |
淨收入
|
| | | | 165,664 | | | | | | 192,322 | | | | | | 8,806 | | | | | | 8,807 | | | | | | (209,935) | | | | | | 165,664 | | | | | | 1,325,523 | | | | | | 1,347,486 | | | | | | 21,087 | | | | | | 20,727 | | | | | | (1,389,300) | | | | | | 1,325,523 | | | | | | 2,810,210 | | | | | | 2,816,673 | | | | | | 52,695 | | | | | | 52,741 | | | | | | (2,922,109) | | | | | | 2,810,210 | | |
| | |
截至2019年12月31日的年度
|
| |
截至2020年12月31日的年度
|
| |
截至2021年12月31日
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
家長
|
| |
其他
子公司 |
| |
WFOE
|
| |
VIE和
VIE的 子公司 |
| |
消除
調整 |
| |
合併
合計 |
| |
家長
|
| |
其他
子公司 |
| |
WFOE
|
| |
VIE和
VIE的 子公司 |
| |
消除
調整 |
| |
合併
合計 |
| |
家長
|
| |
其他
子公司 |
| |
WFOE
|
| |
VIE和
VIE的 子公司 |
| |
消除
調整 |
| |
合併
合計 |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
港幣(千元)
|
| |
港幣(千元)
|
| |
港幣(千元)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
濃縮的
正在整合 現金明細表 流量 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨現金(已用
in)從 開始/生成 運行中 活動(4) |
| | | | (10,336) | | | | | | 1,982,273 | | | | | | (1) | | | | | | (2,502) | | | | | | — | | | | | | 1,969,434 | | | | | | (30,551) | | | | | | 20,502,112 | | | | | | 3 | | | | | | (14,847) | | | | | | — | | | | | | 20,456,717 | | | | | | (16,465) | | | | | | 6,026,081 | | | | | | 15 | | | | | | 2,340 | | | | | | — | | | | | | 6,011,971 | | |
晉級組
公司 |
| | | | (939,807) | | | | | | (32,740) | | | | | | — | | | | | | — | | | | | | 972,547 | | | | | | — | | | | | | (3,049,229) | | | | | | | | | | | | — | | | | | | | | | | | | 3,049,229 | | | | | | — | | | | | | (4,814,377) | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,814,377 | | | | | | — | | |
收到預付款
還款 組 公司 |
| | | | 313,091 | | | | | | 32,740 | | | | | | — | | | | | | — | | | | | | (345,831) | | | | | | — | | | | | | 779,604 | | | | | | — | | | | | | — | | | | | | — | | | | | | (779,604) | | | | | | — | | | | | | 2,039,648 | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,039,648) | | | | | | — | | |
對子公司的投資,VIE和VIE的子公司
|
| | | | (223,982) | | | | | | — | | | | | | — | | | | | | — | | | | | | 223,982 | | | | | | — | | | | | | (1,869,682) | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,869,682 | | | | | | — | | | | | | (5,480,918) | | | | | | — | | | | | | — | | | | | | — | | | | | | 5,480,918 | | | | | | — | | |
其他投資活動
|
| | | | — | | | | | | (162,290) | | | | | | — | | | | | | 2,233 | | | | | | — | | | | | | (160,057) | | | | | | — | | | | | | (261,279) | | | | | | — | | | | | | 17,104 | | | | | | — | | | | | | (244,175) | | | | | | (1,169,715) | | | | | | 209,477 | | | | | | — | | | | | | (3,327) | | | | | | — | | | | | | (963,565) | | |
淨現金(已用
in)/生成自 投資 活動 |
| | | | (850,698) | | | | | | (162,290) | | | | | | — | | | | | | 2,233 | | | | | | 850,698 | | | | | | (160,057) | | | | | | (4,139,307) | | | | | | (261,279) | | | | | | — | | | | | | 17,104 | | | | | | 4,139,307 | | | | | | (244,175) | | | | | | (9,425,362) | | | | | | 209,477 | | | | | | — | | | | | | (3,327) | | | | | | 8,255,647 | | | | | | (963,565) | | |
| | |
截至2019年12月31日的年度
|
| |
截至2020年12月31日的年度
|
| |
截至2021年12月31日
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
家長
|
| |
其他
子公司 |
| |
WFOE
|
| |
VIE和
VIE的 子公司 |
| |
消除
調整 |
| |
合併
合計 |
| |
家長
|
| |
其他
子公司 |
| |
WFOE
|
| |
VIE和
VIE的 子公司 |
| |
消除
調整 |
| |
合併
合計 |
| |
家長
|
| |
其他
子公司 |
| |
WFOE
|
| |
VIE和
VIE的 子公司 |
| |
消除
調整 |
| |
合併
合計 |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
港幣(千元)
|
| |
港幣(千元)
|
| |
港幣(千元)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
集團公司墊款收益(5)
|
| | | | — | | | | | | 939,807 | | | | | | — | | | | | | 32,740 | | | | | | (972,547) | | | | | | — | | | | | | | | | | | | 3,049,229 | | | | | | — | | | | | | — | | | | | | (3,049,229) | | | | | | — | | | | | | — | | | | | | 4,814,377 | | | | | | — | | | | | | — | | | | | | (4,814,377) | | | | | | — | | |
償還集團公司預付款(5)
|
| | | | — | | | | | | (313,091) | | | | | | — | | | | | | (32,740) | | | | | | 345,831 | | | | | | — | | | | | | — | | | | | | (779,604) | | | | | | — | | | | | | — | | | | | | 779,604 | | | | | | — | | | | | | — | | | | | | (2,039,648) | | | | | | — | | | | | | — | | | | | | 2,039,648 | | | | | | — | | |
發行普通股所得收益
|
| | | | 1,259,317 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,259,317 | | | | | | 2,339,718 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,339,718 | | | | | | 10,856,524 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,856,524 | | |
出資
來自組 公司 |
| | | | — | | | | | | 223,982 | | | | | | — | | | | | | — | | | | | | (223,982) | | | | | | — | | | | | | — | | | | | | 1,869,682 | | | | | | — | | | | | | — | | | | | | (1,869,682) | | | | | | — | | | | | | — | | | | | | 5,480,918 | | | | | | — | | | | | | — | | | | | | (5,480,918) | | | | | | — | | |
其他融資活動
|
| | | | (399,031) | | | | | | 291,336 | | | | | | — | | | | | | — | | | | | | — | | | | | | (107,695) | | | | | | 1,859,532 | | | | | | 4,207,646 | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,067,178 | | | | | | (1,414,672) | | | | | | 1,112,366 | | | | | | — | | | | | | — | | | | | | — | | | | | | (302,306) | | |
融資所產生/(用於)的淨現金
活動 |
| | | | 860,286 | | | | | | 1,142,034 | | | | | | — | | | | | | — | | | | | | (850,698) | | | | | | 1,151,622 | | | | | | 4,199,250 | | | | | | 8,346,953 | | | | | | — | | | | | | — | | | | | | (4,139,307) | | | | | | 8,406,896 | | | | | | 9,441,852 | | | | | | 9,368,013 | | | | | | — | | | | | | — | | | | | | (8,255,647) | | | | | | 10,554,218 | | |
匯率變動對現金、現金等價物和限制性現金的影響
|
| | | | (41) | | | | | | (44,625) | | | | | | — | | | | | | — | | | | | | — | | | | | | (44,666) | | | | | | (33) | | | | | | (1,084) | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,117) | | | | | | 200 | | | | | | 166,930 | | | | | | — | | | | | | — | | | | | | — | | | | | | 167,130 | | |
現金、現金等價物和限制性現金淨(減少)/增加
現金 |
| | | | (789) | | | | | | 2,917,392 | | | | | | (1) | | | | | | (269) | | | | | | — | | | | | | 2,916,333 | | | | | | 29,359 | | | | | | 28,586,702 | | | | | | 3 | | | | | | 2,257 | | | | | | — | | | | | | 28,618,321 | | | | | | 225 | | | | | | 15,770,501 | | | | | | 15 | | | | | | (987) | | | | | | — | | | | | | 15,769,754 | | |
年初現金、現金等價物和限制性現金
|
| | | | 8,779 | | | | | | 11,976,557 | | | | | | 18 | | | | | | 1,750 | | | | | | — | | | | | | 11,987,104 | | | | | | 7,990 | | | | | | 14,893,949 | | | | | | 17 | | | | | | 1,481 | | | | | | — | | | | | | 14,903,437 | | | | | | 37,349 | | | | | | 43,480,651 | | | | | | 20 | | | | | | 3,738 | | | | | | — | | | | | | 43,521,758 | | |
年末現金、現金等價物和限制性現金
|
| | | | 7,990 | | | | | | 14,893,949 | | | | | | 17 | | | | | | 1,481 | | | | | | — | | | | | | 14,903,437 | | | | | | 37,349 | | | | | | 43,480,651 | | | | | | 20 | | | | | | 3,738 | | | | | | — | | | | | | 43,521,758 | | | | | | 37,574 | | | | | | 59,251,152 | | | | | | 35 | | | | | | 2,751 | | | | | | — | | | | | | 59,291,512 | | |
|
| | |
截至2022年9月30日
|
| |||||||||
| | |
港幣$
|
| |
美元
|
| ||||||
| | |
(千)
|
| |||||||||
股東權益: | | | | | | | | | | | | | |
A類普通股
|
| | | | 63 | | | | | | 8 | | |
B類普通股
|
| | | | 33 | | | | | | 4 | | |
新增實收資本
|
| | | | 18,091,374 | | | | | | 2,326,685 | | |
庫存股
|
| | | | (3,975,219) | | | | | | (511,242) | | |
累計其他綜合收益
|
| | | | (50,648) | | | | | | (6,514) | | |
留存收益
|
| | | | 6,120,640 | | | | | | 787,160 | | |
股東權益合計
|
| | | | 20,186,243 | | | | | | 2,596,101 | | |
|
關於本招股説明書
|
| | | | 1 | | |
|
前瞻性陳述
|
| | | | 1 | | |
|
企業信息
|
| | | | 2 | | |
|
風險因素
|
| | | | 2 | | |
|
使用收益
|
| | | | 2 | | |
|
股本説明
|
| | | | 3 | | |
|
美國存托股份説明
|
| | | | 13 | | |
|
民事責任的可執行性
|
| | | | 20 | | |
|
徵税
|
| | | | 21 | | |
|
出售股東
|
| | | | 21 | | |
|
配送計劃
|
| | | | 22 | | |
|
法律事務
|
| | | | 24 | | |
|
專家
|
| | | | 24 | | |
|
您可以在此處找到有關美國的更多信息
|
| | | | 24 | | |
|
通過引用合併文件
|
| | | | 25 | | |
存取A類普通股或美國存托股份的人員
持有者必須支付: |
| |
用於:
|
|
每100個美國存託憑證(或100個美國存託憑證的一部分)5美元(或更少) | | |
•
美國存託憑證的發行,包括因分配A類普通股或權利或其他財產而產生的發行
|
|
| | |
•
為取款目的取消美國存託憑證,包括存款協議終止的情況
|
|
每個美國存托股份0.05美元(或更少) | | |
•
對美國存托股份持有者的任何現金分配
|
|
存取A類普通股或美國存托股份的人員
持有者必須支付: |
| |
用於:
|
|
如果分發給您的證券是A類普通股,並且A類普通股已存放用於發行美國存託憑證,則應支付的費用相當於該費用 | | |
•
分發由存管機構分發給ADS持有人的、分發給存管證券(包括權利)持有人的證券
|
|
每個日曆年每個美國存托股份$0.05(或更少) | | |
•
託管服務
|
|
註冊費或轉讓費 | | |
•
當您存入或提取A類普通股時,本公司股票登記簿上的A類普通股以託管人或其代理人的名義進行轉讓和登記
|
|
託管人的費用 | | |
•
有線和傳真傳輸(如在押金協議中明確規定)
|
|
| | |
•
將外幣轉換為美元
|
|
美國存託憑證或託管人必須為任何美國存託憑證或美國存託憑證相關的A類普通股支付的税款和其他政府費用,如股票轉讓税、印花税或預扣税 | | |
•
必要時
|
|
託管人或其代理人為已交存證券支付的任何費用 | | |
•
必要時
|
|