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给我们股东的信
（未经审计）（数千美元，股份和每股金额除外），2024年9月30日，2023年12月31日，2023年资产，现金和现金等价$ 66,740 $ 85,671短期投资206,979 246 246 246 246,777可收到的2,563 3,911 Inventries 3,911 Inventries 320 558票价320 558票价320 558年320 558年,, assets 291,495 348,627 Property and equipment, net 42,158 37,959 Intangible assets, net 1,249 1,345 Right-of-use assets, net 10,666 13,099 Deferred tax assets 1,057 1,057 Other assets, non-current 3,282 4,723 Total assets $ 349,907 $ 406,810 Liabilities and Stockholders' Equity Current Liabilities Accounts payable $ 2,234 $ 4,830 Operating lease liabilities 2,615 2,404 Accrued expenses and other liabilities 14,283 13,121 Total current liabilities 19,132 20,355 Sponsor Earn-Out liabilities 879 4,166 Operating lease liabilities, non-current 8,413 11,316未付款的政府赠款9,589 9,270其他负债，非流动2,610 2,753总负债40,623 47,860股东权益优先股，0.0001 $ 0.0001 PAR值；截至2024年9月30日和2023年12月31日，分别获得了20,000,000股股份，未发行和未偿还 - - 普通股：A类股票，$ 0.0001 PAR值，2,100,000,000股股票；截至2024年9月30日和2023年12月31日，已发行并发行了313,733,798和310,266,922股； B级股票，$ 0.0001标准价值，授权20万股股票；截至2024年9月30日和2023年12月31日发行的43,881,251股股票，分别为35 35 35额外的付费资本574,922 559,214累积赤字（264,326）（264,326）（198,686）累积了其他全面损失（1,347）总数（1,347）总数3099.13913）等于和股东权益$ 349,907 $ 406,810
CloudPoint Technology Berhad临时财务...
AUDITED AS AT 31 December 2023 RM'000 RM'000 Non-current assets Property, plant and equipment 9,962 6,382 Deferred tax assets 1,397 1,397 11,359 7,779 Current assets Inventories 9,886 7,096 Trade receivables 17,349 29,719 Other receivables 4,400 2,086 Contract assets 18,890 14,000其他投资8,953 5,597现金和短期存款38,266 45,406 97,744 97,744 103,904总资产总资产109,103 111,683股票股票 /投资股票54,944 54,944 54,944 54,944合并（赤字） /储备（14,150）（14,150）（14,150）（14,150）（14,150） 78,603 71,012 Non-controlling interests 2 2 Total equity 78,605 71,014 Non-current liabilities Lease liability 164 - Current liabilities Lease liability 234 85 Current tax liabilities 1,283 2,396 Trade payables 13,101 14,882 Other payables 3,503 4,086 Dividend payable - 5,316 Contract liabilities 12,213 13,904 30,334 40,669总负债30,498 40,669总权益和负债109,103 111,683每股净资产
Q1财政2024
Cash and cash equivalents ($3,564 and $3,522 as of March 31, 2024 and December 31, 2023, respectively, for joint venture) 192,321 $ 142,524 $ Marketable securities 817,314 928,284 Prepaid expenses and other current assets 35,400 12,709 Total current assets 1,045,035 1,083,517 Property and equipment, net 315,644 313,164 Right-of-use assets - finance lease 24,422 25,140 Right-of-use assets - operating lease 54,596 55,863 Other assets 24,281 24,294 Total assets 1,463,978 $ 1,501,978 $ Liabilities, redeemable non-controlling interest and stockholders' equity Current liabilities Accounts payable 11,508 $ 12,959 $ Accrued liabilities 72,331 10,180 Accrued compensation and benefits 8,738 26,043 Operating lease liability, short-term 5,110 5,006 Finance lease liability, short-term 2,986 2,907 Total current liabilities 100,673 57,095 Operating lease liability,长期56,256 57,622财务租赁责任，长期34,314 35,098其他负债13,073 11,986总负债204,316 161,801可兑换的不可兑现的非控制权不可控制的利息1,790 1,770 1,770股东
Q4财政2024
现金和现金等价140,866美元$ 142,524 $销售证券769,901 928,284预付费费用和其他流动资产11,519 12,709总资产总资产922,286 1,083,517财产和设备，净额299,992 313,3,3,3,3,13,3,3,3,3,3,3,3,3,3,3,3,3,3,3,334 25,140 Right-of-use assets - operating lease 51,472 55,863 Other assets 26,378 24,294 Total assets 1,322,395 $ 1,501,978 $ Liabilities, redeemable non-controlling interest and stockholders' equity Current liabilities Accounts payable 6,466 $ 12,959 $ Accrued liabilities 17,447 10,180应计薪酬和福利32,212 26,043营业租赁责任，短期5,526 5,006财务租赁责任，短期3,233 2,907总当前负债64,884 57,095营业租赁责任，长期52,913 57,622 57,622租用责任14,886 11,986总负债164,548 161,801可兑换的非控制权 - 1,770个股东权益
Alwd第七版。 Thomas A. Mayes和Perry A. Zirkel，州教育机构与特殊教育：义务和负债，10 B.U.酒吧int。 L.J. 6
残疾儿童和学校官员之间关于残疾儿童特殊教育的争议正在以更大的频率到达法院。”尽管《残疾人教育法案》（以下简称“想法”）和相关法规的绝大多数争议仅限于针对特定儿童的特殊教育计划的制定或实施，但一些争议暗示了全州范围内的关注。在这种情况下，残疾儿童的父母还可以针对“州教育机构”（SEAS）3（除了或代替当地学区（地方教育机构或Leas）外）进行。4此类诉讼中的股份非常高，其影响超出了直系政党。此外，知情的观察者预测，针对海洋的行动将更频繁地发生。，例如，查尔斯·韦瑟利（Charles Weatherly）和里德·马丁（Reed Martin），著名的特殊教育律师
模型IFRS财务报表
4。The IASB's amendment to IAS 39 Financial Instruments: Recognition and Measurement – The Fair Value Option, issued in June 2005, will allow entities to designate financial assets and liabilities at fair value through profit or loss if an accounting mismatch is eliminated or significantly reduced, a group of financial assets and/or liabilities is managed and evaluated on a fair value basis by the Group's key management personnel or, in certain circumstances, the financial instrument contains嵌入式衍生物。对从2006年1月1日或之后开始或之后开始的时期必须进行修正，并鼓励提前采用。如果从2005年9月1日之前开始采用该期限，则必须在2005年9月1日之前订立名称。
Luminor银行临时报告4Q 2024
1。Material accounting policy information ..................................................................................................................................................... 18 2.General risk management policies ............................................................................................................................................................ 20 3.Net interest and similar income .................................................................................................................................................................. 21 4.Net fee and commission income ............................................................................................................................................................... 22 5.Net gain from financial instruments at fair value .................................................................................................................................... 24 6.Other operating expense - net .................................................................................................................................................................. 24 7.Other administration expenses .................................................................................................................................................................. 24 8.Bank taxes and resolution fee .................................................................................................................................................................... 24 9.Debt securities ............................................................................................................................................................................................... 25 10.Loans to customers ...................................................................................................................................................................................... 26 11.Intangible assets .............................................................................................................................................................................................31 12.Other assets ................................................................................................................................................................................................... 32 13.Deposits from customers ............................................................................................................................................................................ 33 14.Debt securities issued .................................................................................................................................................................................. 33 15.Other liabilities ............................................................................................................................................................................................... 34 16.Contingent liabilities ..................................................................................................................................................................................... 34 17.Derivatives ...................................................................................................................................................................................................... 35 18.Fair value of financial instruments ............................................................................................................................................................. 36 19.Customer segments...................................................................................................................................................................................... 38 20.Related parties.............................................................................................................................................................................................. 40 21.Country information ..................................................................................................................................................................................... 41 Additional Information ........................................................................................................................................................................................... 42
第3号 - 2024年1月18日，星期四（第39-72页）
根据《 1985年协会成立法》第42（1）条（该法案）的第42（1）条（该法案）的意见是，根据该法的成立（该协会）是根据该法的合并协会（该协会）在公司中进行的，或者是由公司限制在公司限制下的公司（Comporations Acs Act and The Corporations Act Act 2001）（C Thress Act Act 2001）（C Thress Act Act of Cormitions Act 2001），该法案是根据该法进行的，该协会的合并。 2023 requested by the Association to transfer its undertaking to HERTECHPATH LIMITED (Australian Company Number 671 761 489), the Commission pursuant to section 42(2) of the Act DOES HEREBY ORDER that on 19 JANUARY 2024, the Association will be dissolved, the property of the Association becomes the property of HERTECHPATH LIMITED and the rights and liabilities of the Association become the rights and liabilities of HERTECHPATH LIMITED .在2024年1月15日的委员会印章下给予委员会的印章。
财务报告
负债： 流动负债： 借款 18、35 ¥28,716 ¥13,148 $198,349 租赁负债 19、35 2,795 2,729 19,307 贸易及其他应付款 20、35 15,177 10,400 104,836 合同负债 27 10,663 8,837 73,657 其他金融负债 21、35 3,439 4,561 23,757 应付所得税 1,729 2,551 11,946 拨备 23 1,197 653 8,270 其他流动负债 24 14,235 12,957 98,330 流动负债合计 77,955 55,840 538,457 非流动负债: 借款 18,35 17,385 19,288 120,084 租赁负债 19,35 7,753 6,556 53,556 其他金融负债 21,35 682 665 4,713 退休金负债 22 3,566 3,896 24,633 拨备 23 94 674 653 递延所得税负债 17 3,961 4,683 27,359 其他非流动负债 24 208 351 1,442 非流动负债合计 33,652 36,116 232,444 负债合计 111,607 91,956 770,902
初步合并财务业绩
Equity and liabilities Share capital 7,939 4,671 70% Reserves 646,483 264,989 144% Retained earnings 5,572 5,235 6% Current result 2,428 483 403% Non-controlling interests 14,154 15,290 (7)% Total equity 676,576 290,668 133% Long-term负债302-N.M长期租赁负债4,443 1,527 1 191％来自附属方的贷款2,904 2,685 1 8％递延所得税109,547-N.M.N.M. N.M. N.M. PROVIOS 540 533 1 1 1 1％1％总债务总债务117,735 4,735 4,745 4,745 2,4,745 2,318％2,318％2,745 2,318％负债715-1 N.M短期租赁负债82-1 N.M当前税和社会债务861（24）N.M其他负债2,183 5,841（63）％总计总负债6,251 7,539（17）％