资产负债表（WISeKey International Holding Ltd ADR）
| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||
| 现金及现金等价物(元) | 15,311,000.00 | 14,063,000.00 | 20,706,000.00 | 22,818,000.00 |
| 受限制存款及现金流动(元) | - | - | 108,000.00 | 105,000.00 |
| 应收账款及票据(元) | 5,534,000.00 | 3,698,000.00 | 2,640,000.00 | 30,410,000.00 |
| 预付款项及其他应收款流动(元) | 1,290,000.00 | 1,206,000.00 | 831,000.00 | 792,000.00 |
| 存货(元) | 5,230,000.00 | 9,334,000.00 | 7,510,000.00 | 4,189,000.00 |
| 流动资产其他项目(元) | 2,726,000.00 | 923,000.00 | 1,380,000.00 | 927,000.00 |
| 流动资产合计(元) | 30,091,000.00 | 29,224,000.00 | 33,175,000.00 | 59,241,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 3,392,000.00 | 2,306,000.00 | 842,000.00 | 743,000.00 |
| 无形资产(元) | 96,000.00 | 94,000.00 | 98,000.00 | 103,000.00 |
| 商誉(元) | 8,317,000.00 | 8,317,000.00 | 8,317,000.00 | 8,317,000.00 |
| 应收账款及票据非流动(元) | - | - | - | 182,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | 88,000.00 | 64,000.00 | - |
| 递延所得税资产非流动(元) | 3,092,000.00 | 4,159,000.00 | 3,989,000.00 | 1,074,000.00 |
| 非流动资产其他项目(元) | 2,813,000.00 | 2,820,000.00 | 3,011,000.00 | 3,493,000.00 |
| 非流动资产合计(元) | 17,710,000.00 | 17,784,000.00 | 16,321,000.00 | 13,912,000.00 |
| 总资产(元) | 47,801,000.00 | 47,008,000.00 | 49,496,000.00 | 73,153,000.00 |
| 流动负债： | ||||
| 融资租赁负债流动(元) | 638,000.00 | 609,000.00 | 592,000.00 | 571,000.00 |
| 应付账款及票据(元) | 17,217,000.00 | 18,349,000.00 | 17,597,000.00 | 18,475,000.00 |
| 应付税项流动(元) | 4,000.00 | 50,000.00 | 57,000.00 | 7,000.00 |
| 递延收入流动(元) | 217,000.00 | 106,000.00 | 174,000.00 | 199,000.00 |
| 流动负债其他项目(元) | 832,000.00 | 501,000.00 | 409,000.00 | 331,000.00 |
| 流动负债合计(元) | 18,908,000.00 | 19,615,000.00 | 18,829,000.00 | 19,583,000.00 |
| 非流动负债： | ||||
| 融资租赁负债非流动(元) | 1,443,000.00 | 1,505,000.00 | 1,727,000.00 | 2,197,000.00 |
| 应付账款及票据非流动(元) | 1,519,000.00 | 1,087,000.00 | 1,267,000.00 | - |
| 衍生工具负债非流动(元) | 1,820,000.00 | 1,759,000.00 | 1,850,000.00 | 31,000.00 |
| 递延收入非流动(元) | 24,000.00 | 22,000.00 | 23,000.00 | 37,000.00 |
| 递延所得税负债非流动(元) | - | 8,000.00 | 8,000.00 | 59,000.00 |
| 非流动负债其他项目(元) | 2,000.00 | 2,000.00 | 8,000.00 | 396,000.00 |
| 非流动负债合计(元) | 7,809,000.00 | 6,131,000.00 | 6,642,000.00 | 7,389,000.00 |
| 总负债(元) | 26,717,000.00 | 25,746,000.00 | 25,471,000.00 | 26,972,000.00 |
| 股东权益： | ||||
| 普通股(元) | 8,570,000.00 | 8,570,000.00 | 5,734,000.00 | 5,734,000.00 |
| 库存股(元) | -691,000.00 | -690,000.00 | -371,000.00 | -371,000.00 |
| 股本溢价(元) | 295,716,000.00 | 283,529,000.00 | 280,597,000.00 | 277,376,000.00 |
| 留存收益(元) | -280,961,000.00 | -272,569,000.00 | -265,635,000.00 | -235,724,000.00 |
| 累计其他全面收益(元) | 4,041,000.00 | 4,895,000.00 | 5,935,000.00 | 1,312,000.00 |
| 归属于母公司股东权益(元) | 26,675,000.00 | 23,735,000.00 | 26,260,000.00 | 48,327,000.00 |
| 少数股东权益(元) | -5,591,000.00 | -2,473,000.00 | -2,235,000.00 | -2,146,000.00 |
| 股东权益合计(元) | 21,084,000.00 | 21,262,000.00 | 24,025,000.00 | 46,181,000.00 |
| 负债及股东权益合计(元) | 47,801,000.00 | 47,008,000.00 | 49,496,000.00 | 73,153,000.00 |
| 公告日期 | 2024-05-15 | 2023-09-29 | 2023-04-28 | 2022-09-15 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||
| 核数师 |