承董事會命 金粵控股有限公司 主席 連綺雯 （股份代號：00070） 董事會會議日期 金粵控股有限公司（「本公司」）之董事會（「董事會」）謹此宣佈，本公司將於二零 二五年九月三十日（星期二）舉行董事會會議，藉以（其中包括）考慮及批准本公司 及其附屬公司截至二零二五年六月三十日止年度之經審核綜合年度業績公告及其 刊發，以及處理任何其他事項（如有）。 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何 部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 （於香港註冊成立之有限公司） 香港，二零二五年九月四日 於本公告日期，董事會由執行董事連綺雯女士（主席）及于環女士；以及獨立非執 行董事張一虹先生、虞敷榮先生及楊凱晴女士組成。 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2025年8月31日 | 狀態: | 新提交 | | --- | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | | 公司名稱: | 金粵控股有限公司 | | | | 呈交日期: | 2025年9月2日 | | | | I. 法定/註冊股本變動 | 不適用 | | | FF301 第 1 頁 共 10 頁 v 1.1.1 (A). 股份期權（根據發行人的股份期權計劃） 1. 股份分類 普通股 股份類別 不適用 於香港聯交所上市 (註1) 是 證券代號(如上市) 00070 說明 股份期權計劃詳情 上月底結存的股份期權數 目 本月內變動 本月底結存的股份期權數 目 本月內因此發行的新股數 目 (A1) 本月内因此自庫存轉讓的 庫存股份數目 (A2) 本月底因此可能發行或自 庫存轉讓的股份數目 本月底可於所有根據計劃 授出的股份期權予以行使 時發行或自庫存轉讓的股 份總數 1). 認購價 HK$0.4979 10,237,110 0 10,237,110 10,237,110 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2025年7月31日 | 狀態: 新提交 | | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | 公司名稱: | 金粵控股有限公司 | | | 呈交日期: | 2025年8月4日 | | | I. 法定/註冊股本變動 | 不適用 | | FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00070 | 說明 | 金粵控股有限公司 | | | | | | | | 已發行股份（不包括庫存股份）數目 | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | 1,938,822,690 | | 0 | | 1,938,822,690 | | 增加 / 減少 (-) | ...

*ST富润触及交易类强制退市。 4月10日晚间，*ST富润（600070）公告称，因股票连续20个交易日的每日收盘价格均低于1元，及连续 20个交易日的每日收盘总市值均低于5亿元，已触及交易类强制退市指标。根据相关规定，公司股票明 起（4月11日起）停牌。 | | | 今日，*ST富润也收到了上交所下发的《关于拟终止浙江富润数字科技股份有限公司股票上市的事先告 知书》（以下简称"告知书"），告知书显示，公司股票已经触及终止上市条件。上交所将根据《股票上 市规则》第9.1.10条、第9.2.7条等规定，对公司股票作出终止上市的决定。 根据相关规定，交易类强制退市公司股票不进入退市整理期。上交所上市委员会在公司提出听证、陈述 和申辩的有关期限届满或者听证程序结束后15个交易日内，就是否终止公司股票上市事宜进行审议，作 出独立的专业判断并形成审议意见。上交所根据上市委员会的审议意见，作出是否终止股票上市的决 定。上交所在公告上市公司股票终止上市决定之日后5个交易日内对其予以摘牌，公司股票终止上市。 行情数据显示，自3月13日股价跌破1元以来，*ST富润股价便开启连续下跌模式，其间仅在3月17日出现 上涨。3月19日 ...

Financial Performance - For the six months ending December 31, 2024, the company reported a loss attributable to shareholders of approximately HKD 59.3 million, compared to a loss of HKD 18.8 million for the same period in 2023, representing an increase in loss of approximately 216%[5] - Revenue for the six months ended December 31, 2024, was HKD 67,724,000, an increase of 7.9% compared to HKD 63,149,000 for the same period in 2023[41] - Operating loss for the six months ended December 31, 2024, was HKD 53,148,000, compared to an operating loss of HKD 8,645,000 for the same period in 2023[41] - Net loss for the period was HKD 61,486,000, significantly higher than the net loss of HKD 17,562,000 in the previous year[42] - Total comprehensive loss for the period was HKD 65,898,000, compared to HKD 9,967,000 in the previous year[42] Assets and Liabilities - The total assets as of December 31, 2024, amounted to HKD 1,421,018,000, while total liabilities were HKD 320,316,000[56] - Non-current assets decreased from HKD 1,292,076,000 as of June 30, 2024, to HKD 1,160,395,000 as of December 31, 2024[44] - Current assets increased from HKD 214,844,000 as of June 30, 2024, to HKD 260,623,000 as of December 31, 2024[44] - Total liabilities decreased from HKD 340,320,000 as of June 30, 2024, to HKD 320,316,000 as of December 31, 2024[45] - The company's equity attributable to owners decreased from HKD 1,061,762,000 as of June 30, 2024, to HKD 999,258,000 as of December 31, 2024[45] Revenue Segments - The credit business segment generated revenue of HKD 41,581,000 for the six months ended December 31, 2024, compared to HKD 33,968,000 in the same period of 2023, reflecting an increase of approximately 22.3%[55] - The hotel operations segment reported a revenue decline to HKD 9,968,000 for the six months ended December 31, 2024, down from HKD 11,049,000 in the same period of 2023, a decrease of about 9.8%[55] - The property leasing segment's revenue decreased to HKD 16,175,000 for the six months ended December 31, 2024, from HKD 18,132,000 in the same period of 2023, representing a decline of approximately 10.8%[55] Cash Flow and Financing - Net cash generated from operating activities for the six months ended December 31, 2024, was HKD 24,547,000, compared to a net cash used of HKD 32,262,000 in the same period of 2023[49] - The group has a total cash and bank balance of approximately HKD 63.4 million as of December 31, 2024, down from HKD 77.2 million as of June 30, 2024[14] - The total borrowings of the group as of December 31, 2024, were approximately HKD 193.7 million, down from HKD 209.6 million as of June 30, 2024, with a debt-to-equity ratio of approximately 19.4%[15][16] Impairment and Provisions - The group reported a fair value loss on investment properties of HKD 17,257,000 for the six months ended December 31, 2024[41] - The group recognized a fair value loss of HKD 27,427,000 on investment properties during the reporting period[69] - As of December 31, 2024, the impairment provision for receivables was approximately HKD 13,934,000, a decrease from HKD 34,249,000 as of June 30, 2024, due to changes in default probabilities and loss estimates[79] Corporate Governance and Management - The company has established an audit committee composed entirely of independent non-executive directors to oversee financial reporting and risk management[29] - The company has complied with the corporate governance code and all relevant regulations during the reporting period[30] - The total remuneration for key management personnel for the six months ended December 31, 2024, was HKD 2,425 thousand, a decrease of 20% compared to HKD 3,031 thousand for the same period in 2023[94] Shareholder Information - As of December 31, 2023, the major shareholders include Ms. Lian Qiwen with 1,374,502,606 shares (70.89%) and Mr. Huang Youcheng with 108,000,000 shares (5.57%)[33] - The company’s controlling shareholder holds approximately 70.9% of the issued share capital as of December 31, 2024[86] Future Outlook and Strategy - The company is optimistic about the long-term prospects of the hotel business in Hong Kong despite current challenges[10] - The group continues to seek appropriate investment opportunities that align with its business strategy[24]

Financial Performance - Revenue for the six months ended December 31, 2024, was HKD 67,724,000, an increase of 7.9% compared to HKD 63,149,000 for the same period in 2023[2] - Operating loss for the period was HKD 53,148,000, compared to an operating loss of HKD 8,645,000 in the previous year, representing a significant increase in losses[2] - Net loss for the period was HKD 61,486,000, compared to a net loss of HKD 17,562,000 in the same period last year, indicating a worsening financial performance[3] - Total comprehensive loss for the period was HKD 65,898,000, compared to a total comprehensive loss of HKD 9,967,000 in the previous year[3] - Basic and diluted loss per share was HKD 3.06, compared to HKD 0.97 for the same period in 2023, reflecting a decline in shareholder value[3] - The total loss before tax for the six months ended December 31, 2024, was HKD 60,443,000, compared to a loss of HKD 14,497,000 for the same period in 2023[13] - For the six months ending December 31, 2024, the company reported a loss attributable to shareholders of approximately HKD 59.3 million, compared to a loss of HKD 18.8 million for the same period in 2023, representing an increase in loss of approximately HKD 40.5 million[62] Asset and Liability Management - Non-current assets decreased to HKD 1,160,395,000 from HKD 1,292,076,000 as of June 30, 2024, indicating a reduction in asset base[5] - Current assets increased to HKD 260,623,000 from HKD 214,844,000, showing improved liquidity position[5] - Total liabilities decreased to HKD 202,183,000 from HKD 193,564,000, suggesting a slight improvement in financial obligations[6] - Total assets as of December 31, 2024, amounted to HKD 1,421,018,000, with liabilities totaling HKD 320,316,000[15] - The total amount of loans without impairment as of December 31, 2024, was HKD 267,494,000, compared to HKD 261,689,000 as of June 30, 2024, showing an increase of approximately 2.9%[33] - The total receivables for loans as of December 31, 2024, amounted to approximately HKD 339.2 million, a decrease of approximately HKD 63.1 million from HKD 402.3 million as of June 30, 2024[66] Investment and Revenue Segments - The credit business generated revenue of HKD 41,581,000, while the hotel operations and property leasing segments reported revenues of HKD 9,968,000 and HKD 16,175,000, respectively[13] - The hotel operations segment incurred a loss of HKD 31,454,000, while the property leasing segment reported a profit of HKD 3,318,000[13] - Hotel room revenue for the six months ending December 31, 2024, was approximately HKD 10.0 million, a slight decrease of approximately HKD 1.0 million from HKD 11.0 million for the same period in 2023[67] - The hotel operations segment recorded an average occupancy rate of 93.7% for the six months ending December 31, 2024[67] Impairment and Provisions - The company reported a fair value loss on investment properties of HKD 17,257,000, compared to a loss of HKD 4,200,000 in the previous year, indicating challenges in property valuation[2] - The provision for loan impairment increased to HKD 46,154,000 as of December 31, 2024, compared to HKD 39,844,000 as of June 30, 2024, reflecting an increase of approximately 15.5%[35] - The provision for interest receivables increased to HKD 9,595,000 as of December 31, 2024, from HKD 5,406,000 as of June 30, 2024, marking an increase of approximately 77.5%[37] - The provision for estimated irrecoverable trade receivables was approximately HKD 205,000 as of December 31, 2024, down from HKD 338,000 on June 30, 2024[44] Corporate Governance and Compliance - The company has adhered to the corporate governance principles outlined in the Stock Exchange Listing Rules Appendix C1, ensuring high-quality board practices and transparency to shareholders[90] - The audit committee has reviewed the interim results for the six months ending December 31, 2024, confirming compliance with applicable accounting standards and sufficient disclosure[91] - The interim results announcement will be published on the Stock Exchange website and the company's website, with reports sent to shareholders in due course[92] Future Outlook and Strategy - The company believes that maintaining stable operations in existing business segments will lead to continuous improvement in business and financial conditions in the future[63] - The company remains cautiously optimistic about the long-term prospects of the Hong Kong hotel industry[70] - The group continues to seek appropriate investment opportunities that align with its business strategy[85] - The company has established an AI-supported predictive analytics platform to forecast market fluctuations and reduce capital mismatch risks in response to rising financing costs and bad debt rates[66] - The company has introduced deep learning algorithms to create a dynamic credit scoring model, enhancing risk assessment accuracy and improving loan approval efficiency through an AI-supported automated loan approval system[65] Employee and Shareholder Information - As of December 31, 2024, the total number of employees was 82, with compensation policies reviewed by the remuneration committee[86] - The company’s major shareholder, Ms. Lian Qiweng, held approximately 70.9% of the issued share capital as of December 31, 2024[50] - The board has resolved not to declare any interim dividend for the six months ended December 31, 2024[88]

Financial Performance - Revenue for the fiscal year ending June 30, 2023, was HKD 98,375,000, a significant increase from HKD 60,352,000 in 2022, representing a growth of 63.1%[5] - The company reported a loss attributable to owners of HKD 10,849,000 for the fiscal year 2023, compared to a loss of HKD 3,631,000 in 2022, indicating a worsening of 199.2%[5] - Basic and diluted loss per share for 2023 was HKD (0.56), compared to HKD (0.19) in 2022, reflecting an increase in loss per share of 194.7%[5] - The company reported a loss attributable to shareholders of approximately HKD 50.5 million for the year ending June 30, 2024, compared to a loss of HKD 10.8 million for the previous year, representing an increase in loss of approximately 367.6%[10] - Revenue increased by approximately 28.9% to about HKD 126.8 million for the year ending June 30, 2024, compared to HKD 98.4 million for the previous year[11] Assets and Liabilities - Total assets as of June 30, 2023, were HKD 1,219,260,000, a slight decrease from HKD 1,247,882,000 in 2022, representing a decline of 2.3%[6] - The company’s net asset value as of June 30, 2023, was HKD 1,219,260,000, compared to HKD 1,247,882,000 in 2022, indicating a decrease of 2.3%[6] - As of June 30, 2024, the company's total equity attributable to shareholders was approximately HKD 1,061.8 million, down from HKD 1,114.9 million the previous year[19] - The company's current assets net value decreased to approximately HKD 21.3 million as of June 30, 2024, from HKD 94.4 million the previous year, with a current ratio of 1.1 times[20] - Total borrowings increased to approximately HKD 209.6 million as of June 30, 2024, compared to HKD 108.0 million the previous year, including HKD 100.0 million in secured bank loans[21] Business Segments - The credit business remains the primary focus, providing unsecured personal loans and property mortgages, amidst rising financing costs and bankruptcy rates[7] - The hotel operations maintained an occupancy rate above 90%, contributing to stable revenue streams[8] - The property leasing business in Shanghai showed steady growth, with effective rental strategies leading to stable cash flow[8] - The company plans to prioritize the development of its credit business while optimizing hotel operations and property leasing in response to economic changes[8] - The group operates in three main segments: credit business, hotel operations, and property leasing, focusing on diversifying revenue sources[83] Risk Management and Compliance - The company has established credit risk management procedures to mitigate financial losses from loan defaults[152] - The company has implemented internal control measures to ensure compliance with applicable laws and regulations, including hiring external consultants when necessary[62] - The internal control system aims to enhance operational efficiency and ensure compliance with relevant laws and regulations, with annual reviews conducted by the Audit Committee[61] - The company confirmed no significant uncertainties affecting its ability to continue as a going concern after appropriate inquiries by the directors[58] - The company has a strong focus on risk management policies to achieve strategic objectives[46] Environmental, Social, and Governance (ESG) - The group adheres to the Environmental, Social, and Governance (ESG) reporting guidelines as per the Hong Kong Stock Exchange[88] - The company is committed to corporate social responsibility and has established multiple communication channels with stakeholders[86] - The company aims to reduce air pollutant emissions by 5% over the next five years, measured per HKD 1,000 of revenue[94] - The company strictly adheres to all relevant environmental laws and regulations in Hong Kong and China, including the Air Pollution Control Ordinance and the Water Pollution Control Ordinance[93] - The company aims to achieve zero carbon emissions through comprehensive energy-saving policies and the introduction of renewable energy[110] Employee and Management - The total number of employees as of June 30, 2024, was 81, with compensation policies reviewed by the remuneration committee[32] - The employee composition at the end of the reporting period shows a gender distribution of 58% male and 42% female, compared to 67% and 33% in the previous year[121] - The overall employee turnover rate increased to 60% from 49% in the previous year, with a significant rise in turnover among employees aged 41-50, reaching 100%[122] - The company adheres to local regulations regarding employee rights and benefits, ensuring fair compensation and welfare for employees[119] - The company has implemented health and safety measures, with no reported work-related injuries or fatalities during the reporting period[126] Corporate Governance - The company has maintained compliance with the corporate governance code as per the listing rules, ensuring adherence to all principles and best practices[39] - The board of directors consists of two executive directors, one non-executive director, and three independent non-executive directors, ensuring a balance of skills and independence[42] - The company has established a securities trading code for directors and relevant employees, confirming compliance with the standards set forth in the listing rules[40] - The company has a clear division of roles between the chairman and the CEO, adhering to corporate governance guidelines[43] - The company has received confirmations regarding the independence of its directors, ensuring compliance with listing rules[158] Shareholder Information - Major shareholder Ms. Lian Qiwen holds 1,374,502,606 shares, representing 70.89% of the total shares[186] - Major shareholder Mr. Huang Youcheng holds 108,000,000 shares, representing 5.57% of the total shares[186] - The company did not engage in any buybacks, sales, or redemptions of its listed securities during the year[175] - As of June 30, 2024, the company had no reserves available for distribution to shareholders[176] - The company has adopted a new share option plan on November 30, 2023, allowing for the issuance of up to 193,882,269 shares, representing 10% of the issued shares as of the report date[163]

Financial Performance - For the fiscal year ending June 30, 2024, the company reported a revenue of HKD 126,751,000, compared to HKD 98,375,000 in the previous year, representing a year-over-year increase of 28.7%[1] - The company incurred a net loss of HKD 49,028,000 for the year, significantly higher than the loss of HKD 6,552,000 in the prior year, indicating a deterioration in financial performance[2] - The basic and diluted loss per share increased to HKD 2.60 from HKD 0.56, reflecting a substantial decline in profitability[2] - Total comprehensive loss for the year was HKD 52,660,000, compared to HKD 45,256,000 in the previous year, showing an increase of 16.5%[2] - The group reported a pre-tax loss of HKD 45,487,000 for the year ended June 30, 2024, compared to a pre-tax profit of HKD 540,000 for the year ended June 30, 2023[8] - The group reported a net loss of HKD 22,012,000 for the year ended June 30, 2024, driven by high impairment losses and financing costs[7] - The company reported a net loss of approximately HKD 50,485,000 for the year, compared to a net loss of HKD 10,849,000 in the previous year[18] - The company recorded a loss of HKD 53.1 million in total comprehensive loss for the year ending June 30, 2024, compared to HKD 39.3 million in the previous year, indicating a 35% increase in comprehensive loss[37] Assets and Liabilities - Non-current assets decreased from HKD 1,043,487,000 in 2023 to HKD 1,298,641,000 in 2024, indicating a reduction in asset value[3] - The total liabilities increased from HKD 188,898,000 in 2023 to HKD 214,844,000 in 2024, indicating a rise in financial obligations[3] - The total liabilities of the group as of June 30, 2024, were HKD 340,320,000, with the credit business liabilities amounting to HKD 115,421,000[9] - The company's equity attributable to owners was approximately HKD 1,061.8 million as of June 30, 2024, down from HKD 1,114.9 million the previous year due to losses incurred[43] - The total borrowings amounted to approximately HKD 209.6 million as of June 30, 2024, an increase from HKD 108.0 million the previous year[45] - The company's total liabilities increased to HKD 151,708,000 in 2024 from HKD 54,477,000 in 2023, marking a significant increase of 178%[32] Revenue Segments - The credit business generated revenue of HKD 70,434,000 with a segment loss of HKD 13,225,000, while the hotel operations segment reported revenue of HKD 20,342,000 and a segment profit of HKD 12,000[7] - The property leasing business reported revenue of HKD 35,975,000 but incurred a segment loss of HKD 8,799,000, primarily due to a fair value loss on investment properties of HKD 27,427,000[7] - Revenue from external customers in Hong Kong for the year ended June 30, 2024, was HKD 92,149,000, up from HKD 62,867,000 in the previous year, while revenue from China was HKD 34,602,000, slightly down from HKD 35,508,000[12] - The average hotel occupancy rate reached 95.1% for the year ending June 30, 2024, with room revenue of approximately HKD 20.3 million, significantly improved from HKD 11.3 million the previous year[41] Receivables and Impairments - The company reported an increase in receivables from HKD 189,167,000 in 2023 to HKD 257,241,000 in 2024, reflecting improved credit management or sales growth[3] - The company's receivables from loans, net of provisions, increased to HKD 362,494,000 from HKD 286,633,000, indicating a growth of 26.4%[23] - The total receivables for loans reached approximately HKD 402.3 million as of June 30, 2024, an increase of about HKD 97.9 million from HKD 304.4 million the previous year[40] - The impairment provision for receivables increased to HKD 39,844,000 in 2024 from HKD 17,803,000 in 2023, reflecting a significant rise in default probabilities[25] - The total overdue receivables exceeding 365 days decreased to HKD 26,714,000 in 2024 from HKD 31,949,000 in 2023[24] - The provision for estimated irrecoverable trade receivables was approximately HKD 338,000 as of June 30, 2024, down from HKD 794,000 in the previous year, representing a 57% decrease[30] Governance and Management - The board of directors is composed of executive directors including the chairperson, Lian Qiwen, and Zhang Yiwei, along with non-executive and independent non-executive directors[67] - The company is focused on maintaining a strong leadership team to guide its strategic initiatives and market expansion efforts[67] - The presence of independent directors suggests a commitment to transparency and accountability in corporate practices[67] - The board's composition may reflect the company's commitment to stakeholder interests and long-term value creation[67] - The audit committee reviewed the group's annual performance for the year ended June 30, 2024, and found that the financial statements complied with applicable accounting standards[59] Strategic Initiatives - The group plans to continue enhancing its property leasing business in China, which provides stable cash flow and serves as a significant source of revenue and profit[42] - The group continues to seek appropriate investment opportunities that align with its business strategy[53] - The company is likely to continue exploring new strategies for growth and market penetration[67] Miscellaneous - The company has adopted new and revised Hong Kong Financial Reporting Standards, which did not result in significant changes to accounting policies or financial statement presentation[5] - The company did not recommend any dividends for the years ended June 30, 2024, and June 30, 2023[20] - The company has no significant contingent liabilities as of June 30, 2024[51] - The announcement date is September 30, 2024, indicating the company's ongoing operations and governance structure[67]

Financial Performance - The company reported a loss attributable to shareholders of approximately HKD 18.8 million for the six months ended December 31, 2023, compared to a loss of HKD 1.7 million for the same period in 2022, representing an increase in loss of approximately 1,006%[4]. - Revenue increased by approximately 39.9% to about HKD 63.1 million for the six months ended December 31, 2023, compared to HKD 45.1 million for the same period in 2022[6]. - The company reported a total comprehensive loss of HKD 9,967,000 for the six months ended December 31, 2023, compared to a loss of HKD 22,820,000 in the same period of 2022, representing a 56.3% improvement[51]. - The group reported a loss before tax of HKD 14,497,000 for the six months ended December 31, 2023, compared to a profit before tax of HKD 3,496,000 for the same period in 2022[64]. - The company incurred a net loss before tax of HKD 14,497,000, compared to a profit of HKD 3,496,000 in the previous year, indicating a substantial decline in profitability[48]. - The group reported a loss of approximately HKD 18,841,000 for the six months ended December 31, 2023, compared to a loss of HKD 1,659,000 for the same period in 2022[75]. Revenue Sources - The credit business generated revenue of HKD 33,968,000, while the hotel operations and property leasing contributed HKD 11,049,000 and HKD 18,132,000 respectively[64]. - The hotel operations segment achieved an average occupancy rate of 95.5% for the six months ended December 31, 2023, with room revenue of approximately HKD 11.0 million, a significant increase from HKD 4.9 million in the same period in 2022[13]. - The property leasing business in China generated a pre-tax profit of approximately HKD 7.1 million, while the overall pre-tax profit for the property leasing business for the six months ended December 31, 2023, was about HKD 3.3 million, down from HKD 4.8 million for the same period in 2022[16]. Assets and Liabilities - The total amount of receivables increased to approximately HKD 352.0 million as of December 31, 2023, up from HKD 304.4 million as of June 30, 2023, reflecting an increase of approximately HKD 47.6 million due to a significant rise in customer numbers[10]. - Total borrowings as of December 31, 2023, amounted to approximately HKD 182.3 million, an increase from HKD 108.0 million as of June 30, 2023[21]. - The debt-to-equity ratio as of December 31, 2023, was approximately 16.5%, up from 9.7% as of June 30, 2023[23]. - The group’s total assets increased from HKD 1,455,411,000 as of June 30, 2023, to HKD 1,521,888,000 as of December 31, 2023, indicating growth in asset base[67]. - The group’s total liabilities also increased from HKD 236,151,000 as of June 30, 2023, to HKD 312,595,000 as of December 31, 2023, reflecting changes in financial obligations[67]. Cash Flow and Financial Position - The company reported a net cash outflow from operating activities of HKD 32,262,000 for the six months ended December 31, 2023, an improvement from HKD 68,517,000 in the previous year[57]. - Cash and cash equivalents increased to HKD 98,590,000 at the end of the period, up from HKD 63,114,000 at the beginning of the period[57]. - The group’s financial assets at fair value through profit or loss amounted to HKD 31,512,000 as of December 31, 2023, slightly up from HKD 31,488,000 as of June 30, 2023[80]. Management and Strategy - The company is focusing on its diversified strategy and remains cautiously optimistic about sustainable long-term growth despite challenges in the post-COVID environment[8]. - The board maintains a cautiously optimistic view on the long-term prospects of the hotel business in Hong Kong[14]. - The company has established a brand named "Funki Financial" to enhance its credit business and is actively researching effective channels to attract customers[9]. Shareholder Information - As of December 31, 2023, the major shareholder, Ms. Lian Qiwen, holds 70.89% of the company's issued share capital[40]. - The company’s controlling shareholder, Ms. Lian Qiwen, holds approximately 70.9% of the issued share capital as of December 31, 2023, unchanged from June 30, 2023[95]. Compliance and Governance - The audit committee has reviewed the interim results and confirmed compliance with applicable accounting standards and regulations[37]. - The group has adopted new and revised Hong Kong Financial Reporting Standards, which did not have a significant impact on its financial performance or position[62].

Financial Performance - Revenue for the six months ended December 31, 2023, was HKD 63,149,000, an increase of 40.1% compared to HKD 45,067,000 for the same period in 2022[2] - The company reported a net loss of HKD 17,562,000 for the period, compared to a profit of HKD 79,000 in the same period last year[2] - Basic and diluted loss per share for the period was HKD 0.97, compared to HKD 0.08 in the previous year[3] - The group reported a pre-tax loss of HKD 14,497,000 for the six months ended December 31, 2023, compared to a pre-tax profit of HKD 3,496,000 for the same period in 2022[12] - For the six months ended December 31, 2023, the company reported a loss attributable to shareholders of approximately HKD 18.8 million, compared to a loss of HKD 1.7 million for the same period in 2022, representing a significant increase in losses[48] - The total comprehensive loss for the six months ended December 31, 2023, was approximately HKD 13.3 million, compared to HKD 18.6 million for the same period in 2022[48] Revenue Sources - The credit business generated revenue of HKD 33,968,000, while the hotel operations and property leasing contributed HKD 11,049,000 and HKD 18,132,000, respectively[12] - Revenue increased by approximately 39.9% to about HKD 63.1 million for the six months ended December 31, 2023, compared to HKD 45.1 million for the same period in 2022[50] - The interest income generated in the six months ended December 31, 2023, was approximately HKD 34.0 million, compared to HKD 21.6 million for the same period in 2022, reflecting an increase of approximately HKD 12.4 million[53] - The average occupancy rate for the hotel operations business reached 95.5% for the six months ended December 31, 2023, with hotel room revenue of approximately HKD 11.0 million, a significant improvement from HKD 4.9 million for the same period in 2022[56] - The property leasing business reported a pre-tax profit of approximately HKD 3.3 million for the six months ended December 31, 2023, compared to HKD 4.8 million for the same period in 2022, primarily due to a fair value loss of approximately HKD 4.2 million from the Hong Kong leasing properties[60] Assets and Liabilities - Total assets as of December 31, 2023, amounted to HKD 1,356,599,000, slightly down from HKD 1,360,880,000 as of June 30, 2023[5] - The total liabilities increased to HKD 165,289,000 from HKD 94,531,000, indicating a significant rise in financial obligations[6] - Total assets as of December 31, 2023, amounted to HKD 1,521,888,000, with total liabilities of HKD 312,595,000, resulting in a net asset position[14] - The company’s total equity attributable to owners was approximately HKD 1,101.6 million as of December 31, 2023, a decrease from HKD 1,114.9 million as of June 30, 2023, primarily due to losses during the period[61] - The total borrowings amounted to approximately HKD 182.3 million, an increase from HKD 108.0 million as of June 30, 2023[63] Cash Flow and Liquidity - The company’s cash and cash equivalents increased to HKD 98,590,000 from HKD 63,114,000, reflecting a growth of 56.2%[5] - The current ratio as of December 31, 2023, was 1.3 times, down from 2.0 times as of June 30, 2023, indicating a decrease in liquidity[62] - The asset-to-liability ratio as of December 31, 2023, was approximately 16.5%, up from 9.7% as of June 30, 2023, indicating an increase in leverage[65] Impairment and Provisions - The provision for loan impairment increased to HKD 27,753,000 as of December 31, 2023, compared to HKD 17,803,000 as of June 30, 2023, reflecting a rise in credit risk[29] - The company recorded an increase in impairment provisions and write-offs for receivables of approximately HKD 9.1 million compared to the same period in 2022[50] - The impairment loss on properties classified as property, plant, and equipment increased by approximately HKD 12.8 million compared to the same period in 2022[50] - As of December 31, 2023, the company made a provision for estimated irrecoverable trade receivables of approximately HKD 300,000, down from HKD 794,000 as of June 30, 2023[42] Strategic Changes - The group has discontinued its gaming and entertainment business segment as of December 31, 2023, due to a strategic shift[12] - The company has ceased operations in the gaming and entertainment business as part of a strategic shift[49] - The company is actively researching various effective channels to attract customers and develop online and offline marketing strategies for its brand "Funki Financial"[52] - The board remains cautiously optimistic about the long-term prospects of the hotel business in Hong Kong despite current challenges[57] Compliance and Governance - The audit committee reviewed the interim results for the six months ended December 31, 2023, and found that the financial statements complied with applicable accounting standards[80] - The group has no significant contingent liabilities as of December 31, 2023[70] - The group maintains a prudent financial policy, with all assets and liabilities denominated in HKD[72] Employee and Operational Metrics - The total number of employees as of December 31, 2023, was 87, with compensation policies aligned with market conditions[74] - The group faced some foreign exchange risk due to approximately RMB 50.6 million (equivalent to about HKD 55.5 million) in bank balances denominated in RMB[72]