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頁面
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關於本招股説明書補充文件
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| | | | S-1 | | |
關於前瞻性陳述的警示性陳述
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| | | | S-3 | | |
摘要
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| | | | S-5 | | |
此次提案
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| | | | S-10 | | |
摘要選定的合併財務數據
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| | | | S-11 | | |
風險因素
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| | | | S-13 | | |
所得款項的使用
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| | | | S-15 | | |
大寫
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| | | | S-16 | | |
稀釋
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| | | | S-17 | | |
分紅政策
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| | | | S-19 | | |
承銷商
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| | | | S-20 | | |
非美國聯邦所得税的重大注意事項
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| | | | S-30 | | |
法律事務
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| | | | S-34 | | |
專家們
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| | | | S-34 | | |
在哪裏可以找到更多信息
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| | | | S-34 | | |
以引用方式納入
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| | | | S-35 | | |
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頁面
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關於這份招股説明書
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| | | | 1 | | |
我們的公司
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| | | | 2 | | |
風險因素
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| | | | 2 | | |
關於前瞻性陳述的警示性聲明
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| | | | 2 | | |
所得款項的使用
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| | | | 4 | | |
普通股和優先股的描述
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| | | | 4 | | |
認股權證的描述
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| | | | 8 | | |
債務證券的描述
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| | | | 10 | | |
單位描述
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| | | | 17 | | |
出售證券持有人
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| | | | 20 | | |
分配計劃
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| | | | 20 | | |
法律事務
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| | | | 23 | | |
專家們
|
| | | | 23 | | |
在哪裏可以找到更多信息
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| | | | 23 | | |
以引用方式納入某些信息
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| | | | 24 | | |
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截至3月31日的三個月
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截至12月31日的財年
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2024
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2023
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2023
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2022
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2021
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(未經審計)
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(未經審計)
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| | | | | | | | | | | | | | | | | | | ||||||
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(以千計,股票和每股數據除外)
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運營報表: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收入: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
設備、相關基礎設施及其他的銷售
|
| | | $ | 68,295 | | | | | $ | 182,094 | | | | | $ | 711,433 | | | | | $ | 558,932 | | | | | $ | 392,777 | | |
在燃料電池系統和相關基礎設施上提供的服務
|
| | | | 13,023 | | | | | | 9,097 | | | | | | 39,093 | | | | | | 35,280 | | | | | | 26,706 | | |
購電協議
|
| | | | 18,304 | | | | | | 7,937 | | | | | | 63,731 | | | | | | 47,183 | | | | | | 35,153 | | |
向客户交付燃料和
相關設備 |
| | | | 18,286 | | | | | | 10,142 | | | | | | 66,246 | | | | | | 57,196 | | | | | | 46,917 | | |
其他
|
| | | | 2,356 | | | | | | 1,016 | | | | | | 10,837 | | | | | | 2,849 | | | | | | 789 | | |
淨收入
|
| | | | 120,264 | | | | | | 210,286 | | | | | | 891,340 | | | | | | 701,440 | | | | | | 502,342 | | |
收入成本: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
設備、相關基礎設施及其他的銷售
|
| | | | 135,125 | | | | | | 158,320 | | | | | | 765,575 | | | | | | 468,057 | | | | | | 307,157 | | |
在燃料電池系統和相關基礎設施上提供的服務
|
| | | | 12,957 | | | | | | 12,221 | | | | | | 75,412 | | | | | | 59,365 | | | | | | 63,729 | | |
與服務有關的損失合同準備金
|
| | | | 15,745 | | | | | | 6,889 | | | | | | 86,346 | | | | | | 26,801 | | | | | | 71,988 | | |
購電協議
|
| | | | 55,228 | | | | | | 46,816 | | | | | | 218,936 | | | | | | 144,696 | | | | | | 102,417 | | |
向客户交付燃料和
相關設備 |
| | | | 58,573 | | | | | | 54,501 | | | | | | 246,318 | | | | | | 194,255 | | | | | | 127,196 | | |
其他
|
| | | | 1,711 | | | | | | 935 | | | | | | 6,544 | | | | | | 2,622 | | | | | | 1,165 | | |
總收入成本
|
| | | | 279,339 | | | | | | 279,682 | | | | | | 1,399,131 | | | | | | 895,796 | | | | | | 673,652 | | |
總損失
|
| | | | (159,075) | | | | | | (69,396) | | | | | | (507,791) | | | | | | (194,356) | | | | | | (171,310) | | |
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截至3月31日的三個月
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截至12月31日的財年
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2024
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2023
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2023
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2022
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2021
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(未經審計)
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(未經審計)
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| | | | | | | | | | | | | | | | | | | ||||||
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(以千計,股票和每股數據除外)
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運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
研究和開發
|
| | | | 25,280 | | | | | | 26,535 | | | | | | 113,745 | | | | | | 99,579 | | | | | | 64,762 | | |
銷售、一般和管理
|
| | | | 77,959 | | | | | | 104,016 | | | | | | 422,469 | | | | | | 363,929 | | | | | | 179,852 | | |
重組
|
| | | | 6,011 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
減值
|
| | | | 284 | | | | | | 1,083 | | | | | | 20,014 | | | | | | 5,218 | | | | | | 10,224 | | |
商譽減值
|
| | | | — | | | | | | — | | | | | | 249,480 | | | | | | — | | | | | | — | | |
或有對價公允價值的變動
|
| | | | (9,200) | | | | | | 8,769 | | | | | | 30,024 | | | | | | 16,468 | | | | | | 11,176 | | |
運營費用總額
|
| | | | 100,334 | | | | | | 140,403 | | | | | | 835,732 | | | | | | 485,194 | | | | | | 266,014 | | |
營業損失
|
| | | | (259,409) | | | | | | (209,799) | | | | | | (1,343,523) | | | | | | (679,550) | | | | | | (437,324) | | |
利息和其他費用,
網絡 (1) |
| | | | (36,204) | | | | | | 1,968 | | | | | | (32,674) | | | | | | (43,619) | | | | | | (38,838) | | |
所得税前虧損
|
| | | $ | (295,613) | | | | | $ | (207,831) | | | | | $ | (1,376,197) | | | | | $ | (723,169) | | | | | $ | (476,162) | | |
所得税(費用)福利
|
| | | | (163) | | | | | | 1,270 | | | | | | 7,364 | | | | | | (839) | | | | | | 16,197 | | |
淨虧損
|
| | | $ | (295,776) | | | | | $ | (206,561) | | | | | $ | (1,368,833) | | | | | $ | (724,008) | | | | | $ | (459,965) | | |
每股虧損,基本和
稀釋 |
| | | $ | (0.46) | | | | | $ | (0.35) | | | | | $ | (2.30) | | | | | $ | (1.25) | | | | | $ | (0.82) | | |
已發行普通股的加權平均數
|
| | | | 641,256,134 | | | | | | 589,205,165 | | | | | | 595,468,419 | | | | | | 579,716,708 | | | | | | 558,182,177 | | |
| | |
截至
三月三十一日 2024 |
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截至12月31日
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2023
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2022
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(未經審計)(以千計)
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資產負債表數據: | | | | | | | | | | | | | | | | | | | |
無限制的現金和現金等價物
|
| | | $ | 172,873 | | | | | $ | 135,033 | | | | | $ | 690,630 | | |
總資產
|
| | | | 4,847,306 | | | | | | 4,902,738 | | | | | | 5,764,276 | | |
非流動負債
|
| | | | 1,006,740 | | | | | | 1,039,813 | | | | | | 1,068,787 | | |
股東權益
|
| | | | 2,929,122 | | | | | | 2,898,125 | | | | | | 4,060,214 | | |
營運資金
|
| | | | 855,129 | | | | | | 822,165 | | | | | | 2,670,023 | | |
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截至 2024 年 3 月 31 日
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(以千美元計,每股金額除外)
|
| |
實際
|
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經調整後
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(未經審計)
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現金和現金等價物
|
| | | $ | 172,873 | | | | | $ | | | |
限制性現金 (1)
|
| | | $ | 995,211 | | | | | $ | | | |
長期債務: | | | | | | | | | | | | | |
2026年6月到期的7.00%可轉換優先票據
|
| | | $ | 151,836 | | | | | $ | | | |
2025年6月到期的3.75%可轉換優先票據
|
| | | | 57,966 | | | | | | | | |
其他長期債務
|
| | | | 1,013 | | | | | | | | |
長期債務總額
|
| | | $ | 210,815 | | | | | | | | |
股東權益: | | | | | | | | | | | | | |
普通股,每股面值0.01美元;已授權15億股;實際已發行705,604,549股;調整後已發行股份
|
| | | | 7,057 | | | | |
|
(4)
|
| |
額外的實收資本
|
| | | | 7,823,209 | | | | | | | | |
累計其他綜合虧損
|
| | | | (9,078) | | | | | | | | |
累計赤字
|
| | | | (4,785,520) | | | | | | | | |
減少國庫中的普通股(19,242,215股)
|
| | | | (106,546) | | | | | | | | |
股東權益總額
|
| | | | 2,929,122 | | | | | | | | |
總市值 (3)
|
| | | | 3,139,937 | | | | | | | | |
|
每股發行價格
|
| | | $ | | | |
|
截至2024年3月31日的每股有形賬面淨值
|
| | | $ | 4.00 | | |
|
歸因於本次發行的每股淨有形賬面價值增加
|
| | | | | | |
|
本協議生效後,截至2024年3月31日調整後的每股有形賬面淨值
提供 |
| | | | | | |
|
向新投資者稀釋每股淨有形賬面價值
|
| | | | | | |
姓名
|
| |
金額
的股份 |
| |||
摩根士丹利公司有限責任公司
|
| | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
總計
|
| | | $ | 200,000,000 | | |
| | | | | | | | |
總計
|
| |||||||||
| | |
每股
|
| |
不運動
|
| |
全方位練習
|
| |||||||||
公開發行價格
|
| | | $ | | | | | $ | | | | | $ | | | |||
承保折扣
|
| | | $ | | | | | $ | | | | | $ | | | |||
扣除支出前的收益歸還給我們
|
| | | $ | | | | | $ | | | | | $ | | | |
| | |
頁面
|
| |||
關於這份招股説明書
|
| | | | 1 | | |
我們的公司
|
| | | | 2 | | |
風險因素
|
| | | | 2 | | |
關於前瞻性陳述的警示性聲明
|
| | | | 2 | | |
所得款項的使用
|
| | | | 4 | | |
普通股和優先股的描述
|
| | | | 4 | | |
認股權證的描述
|
| | | | 8 | | |
債務證券的描述
|
| | | | 10 | | |
單位描述
|
| | | | 17 | | |
出售證券持有人
|
| | | | 20 | | |
分配計劃
|
| | | | 20 | | |
法律事務
|
| | | | 23 | | |
專家們
|
| | | | 23 | | |
在哪裏可以找到更多信息
|
| | | | 23 | | |
以引用方式納入某些信息
|
| | | | 24 | | |