Financial Reporting - The company reported unaudited interim consolidated financial information for the six months ended June 30, 2023, prepared in accordance with US GAAP[3]. - Significant differences between US GAAP and IFRS were identified, impacting the financial results[7]. - The interim report was published on August 22, 2023, detailing financial performance for the three and six months ended June 30, 2023[2]. - The board of directors is responsible for the preparation of the reconciliation statement, which outlines the financial impacts of the differences between accounting policies[4]. - KPMG was engaged to conduct limited assurance work on the reconciliation statement, ensuring compliance with relevant standards[6]. - The reconciliation process involved comparing financial data reported under US GAAP with corresponding figures disclosed in the interim report[5]. - The interim financial results are subject to review and may differ from the final audited results[3]. Financial Performance - For the six months ended June 30, 2023, the company reported a gross profit of $1,042.7 million, reflecting a gross margin of approximately 27.2%[9]. - The operating profit for the same period was $398.8 million, with operating expenses amounting to $559.0 million[9]. - The net loss attributable to the shareholders of the company was $729.1 million, compared to a net loss of $962.3 million for the previous period[9]. - Total assets as of June 30, 2023, were reported at $74.8 billion, with total liabilities of $50.6 billion[10]. - The company incurred interest expenses of $953.9 million during the six-month period, contributing to the overall net loss[9]. - The company’s cash and cash equivalents were reported at $1.5 billion as of June 30, 2023[10]. Market Strategy and Growth - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[9]. - The company reported a significant increase in user data, with a total of 1.2 million new users added in the last quarter[9]. - The company is investing in new technology development, with a budget allocation of $200 million for R&D in the next fiscal year[9]. - The company anticipates a revenue growth of 15% year-over-year for the next quarter, driven by new product launches and market expansion strategies[9]. Asset and Liability Overview - Total assets reported at $77,054,564, with a decrease of $142,274 compared to the previous period[11]. - Total liabilities amount to $53,665,517, reflecting a decrease of $1,807,467 in convertible bonds[11]. - Shareholders' equity totals $22,172,987, down by $227,116 from the last reporting period[11]. - Net property and equipment valued at $48,741,000, with an increase of $5,447,856[11]. - Current assets stand at $12,180,331, showing a slight decrease of $1,223[11]. - The company reported a cumulative loss of $(5,882,623), which includes a decrease of $(226,864) in the current period[11]. - The goodwill and intangible assets net value is $8,027,083, with a decrease of $39,305[11]. - The company has a total of $1,086,128 in redeemable preferred stock, classified as mezzanine equity[11]. - Long-term asset impairment losses are calculated using a two-step method under US GAAP, affecting the reported values[16].
万国数据-SW(09698) - 2023 - 中期业绩