资产负债表（Avista Public Acquisition Corp II Unit Cons of 1 CL A + 1/3 Wts）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 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 | 上市后 | 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) | 20,794,000.00 | 19,060,000.00 | 16,358,000.00 | 21,245,000.00 | 20,988,000.00 | 22,906,000.00 | 33,390,000.00 | 19,847.00 | 159,194.00 | 434,629.00 |
| 应收账款及票据(元) | 6,876,000.00 | 4,045,000.00 | 3,844,000.00 | 6,137,000.00 | 8,611,000.00 | 1,819,000.00 | 30,290,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 3,199,000.00 | 3,665,000.00 | 4,074,000.00 | 4,083,000.00 | 4,180,000.00 | 5,657,000.00 | 6,395,000.00 | 404,021.00 | 532,817.00 | 664,180.00 |
| 短期投资(元) | 36,433,000.00 | 49,947,000.00 | 70,625,000.00 | 75,383,000.00 | 82,161,000.00 | 90,699,000.00 | 54,875,000.00 | - | - | - |
| 流动资产合计(元) | 67,302,000.00 | 76,717,000.00 | 94,901,000.00 | 106,848,000.00 | 115,940,000.00 | 121,081,000.00 | 124,950,000.00 | 423,868.00 | 692,011.00 | 1,098,809.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 17,333,000.00 | 17,957,000.00 | 18,249,000.00 | 18,514,000.00 | 19,226,000.00 | 19,307,000.00 | 19,979,000.00 | - | - | - |
| 受限制存款及现金非流动(元) | 560,000.00 | 560,000.00 | 560,000.00 | - | - | - | - | - | - | - |
| 无形资产(元) | 147,512,000.00 | 152,055,000.00 | 155,467,000.00 | 158,773,000.00 | 161,921,000.00 | 164,355,000.00 | 167,242,000.00 | - | - | - |
| 商誉(元) | 83,979,000.00 | 83,979,000.00 | 83,979,000.00 | 83,979,000.00 | 83,979,000.00 | 83,979,000.00 | 83,979,000.00 | - | - | - |
| 长期投资(元) | - | - | - | - | - | - | - | 237,188,875.00 | - | - |
| 非流动资产其他项目(元) | 20,577,000.00 | 21,288,000.00 | 22,069,000.00 | 23,594,000.00 | 24,173,000.00 | 24,319,000.00 | 25,062,000.00 | - | 236,098,332.00 | 235,801,285.00 |
| 非流动资产合计(元) | 269,961,000.00 | 275,839,000.00 | 280,324,000.00 | 284,860,000.00 | 289,299,000.00 | 291,960,000.00 | 296,262,000.00 | 237,188,875.00 | 236,098,332.00 | 235,801,285.00 |
| 总资产(元) | 337,263,000.00 | 352,556,000.00 | 375,225,000.00 | 391,708,000.00 | 405,239,000.00 | 413,041,000.00 | 421,212,000.00 | 237,612,743.00 | 236,790,343.00 | 236,900,094.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 3,557,000.00 | 3,516,000.00 | 3,486,000.00 | 3,452,000.00 | 3,417,000.00 | 2,440,000.00 | 1,780,000.00 | - | - | - |
| 应付账款及票据(元) | 2,809,000.00 | 3,556,000.00 | 4,411,000.00 | 2,501,000.00 | 2,359,000.00 | 2,485,000.00 | 2,971,000.00 | 7,052,429.00 | 4,539,648.00 | 370,376.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | 88,294.00 | - | - |
| 应付税项流动(元) | - | - | - | 3,455,000.00 | 3,455,000.00 | 3,486,000.00 | 3,485,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 4,549,000.00 | 4,027,000.00 | 7,068,000.00 | 6,517,000.00 | 4,929,000.00 | 3,909,000.00 | 5,557,000.00 | 1,531,185.00 | 1,247,873.00 | 3,510,715.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | - | 1,595,500.00 | 383,390.00 | 1,039,690.00 |
| 递延收入流动(元) | 2,911,000.00 | 5,530,000.00 | 6,848,000.00 | 7,382,000.00 | 7,271,000.00 | 6,886,000.00 | 8,207,000.00 | - | - | - |
| 流动负债其他项目(元) | 328,000.00 | 891,000.00 | 1,303,000.00 | 1,753,000.00 | 2,810,000.00 | 2,471,000.00 | 4,022,000.00 | - | 807,666.00 | 542,631.00 |
| 流动负债合计(元) | 14,154,000.00 | 17,520,000.00 | 23,116,000.00 | 25,060,000.00 | 24,241,000.00 | 21,677,000.00 | 26,022,000.00 | 10,267,408.00 | 6,978,577.00 | 5,463,412.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 1,190,000.00 | 3,178,000.00 | 3,203,000.00 | 3,519,000.00 | 3,384,000.00 | 3,683,000.00 | 4,089,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 20,775,000.00 | 21,418,000.00 | 22,075,000.00 | 22,724,000.00 | 23,100,000.00 | 23,418,000.00 | 24,016,000.00 | - | - | - |
| 其他长期应付款(元) | - | - | - | - | - | - | - | - | 8,050,000.00 | 8,050,000.00 |
| 递延收入非流动(元) | 72,000.00 | 279,000.00 | 862,000.00 | 1,946,000.00 | 3,479,000.00 | 3,017,000.00 | 4,325,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 6,839,000.00 | 8,737,000.00 | 11,354,000.00 | 13,874,000.00 | 17,189,000.00 | 20,400,000.00 | 21,341,000.00 | - | - | - |
| 非流动负债其他项目(元) | 52,000.00 | 31,000.00 | 30,000.00 | 36,000.00 | 40,000.00 | 44,000.00 | 46,000.00 | 4,025,000.00 | - | - |
| 非流动负债合计(元) | 28,928,000.00 | 33,643,000.00 | 37,524,000.00 | 42,099,000.00 | 47,192,000.00 | 50,562,000.00 | 53,817,000.00 | 4,025,000.00 | 8,050,000.00 | 8,050,000.00 |
| 总负债(元) | 43,082,000.00 | 51,163,000.00 | 60,640,000.00 | 67,159,000.00 | 71,433,000.00 | 72,239,000.00 | 79,839,000.00 | 14,292,408.00 | 15,028,577.00 | 13,513,412.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 237,189,450.00 | 236,098,907.00 | 235,750,575.00 |
| 股本溢价(元) | 366,153,000.00 | 359,726,000.00 | 353,890,000.00 | 349,900,000.00 | 343,419,000.00 | 335,631,000.00 | 330,100,000.00 | - | - | - |
| 留存收益(元) | -71,959,000.00 | -58,328,000.00 | -39,367,000.00 | -25,314,000.00 | -9,576,000.00 | 5,152,000.00 | 11,252,000.00 | -13,869,115.00 | -14,337,141.00 | -12,363,893.00 |
| 累计其他全面收益(元) | -25,000.00 | -17,000.00 | 50,000.00 | -49,000.00 | -49,000.00 | 7,000.00 | 9,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 294,181,000.00 | 301,393,000.00 | 314,585,000.00 | 324,549,000.00 | 333,806,000.00 | 340,802,000.00 | 341,373,000.00 | 223,320,335.00 | 221,761,766.00 | 223,386,682.00 |
| 股东权益合计(元) | 294,181,000.00 | 301,393,000.00 | 314,585,000.00 | 324,549,000.00 | 333,806,000.00 | 340,802,000.00 | 341,373,000.00 | 223,320,335.00 | 221,761,766.00 | 223,386,682.00 |
| 负债及股东权益合计(元) | 337,263,000.00 | 352,556,000.00 | 375,225,000.00 | 391,708,000.00 | 405,239,000.00 | 413,041,000.00 | 421,212,000.00 | 237,612,743.00 | 236,790,343.00 | 236,900,094.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-03-25 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-30 | 2022-11-10 | 2022-08-12 | 2022-05-20 |
| 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 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |