据合作备忘录，诺科达智驾与Mach 1 Group将在马来西亚市场共同推动基于AI RaaS综合解决方案的政 府及商业合作，促进区域生态链建设，并积极拓展包含机场、医院、酒店在内的多场景应用。双方计划 在AI机器人的产品、服务和综合解决方案方面深化协作，建立深度的合作伙伴关系，实现双赢。 根据披露，Mach 1 Group成立于2000年，总部位于马来西亚新山，为当地设备解决方案领域的主要参与 者。该集团提供涵盖租赁、销售及自动化系统的多元化产品与服务，并在售后服务、技术支援及市场网 络方面具备显着优势。凭藉逾二十年的行业经验，Mach 1 Group在马来西亚及东南亚地区建立了稳固的 业务基础及良好的市场声誉。 格隆汇8月25日丨诺科达科技(00519.HK)发布公告，2025年8月12日，集团的附属公司诺科达智驾有限公 司("诺科达智驾")与马来西亚Mach 1 AI Robotics & Automation SDN BHD.(下称"Mach 1 Group")签署战略 合作备忘录，双方将在人工智能("AI")机器人领域展开合作，并计划于马来西亚及东南亚市场推动相关 技术的应用及落地。本次合作标志集团进 ...

（股份代號：519） 自願公告 簽署戰略合作備忘錄推進國際化業務發展 諾科達科技集團有限公司（「本公司」，連同其附屬公司統稱「本集團」董事「董事」）會 自願作出本公告，以向本公司股東及潛在投資者提供本集團的最新業務情況。 本集團欣然宣佈，於二零二五年八月十二日，本集團之附屬公司諾科達智駕有限 公司（「諾科達智駕」）與馬來西亞Mach 1 AI Robotics & Automation SDN BHD.（下稱 「Mach 1 Group」）簽署戰略合作備忘錄（「合作備忘錄」），雙方將在人工智能（「AI」） 機器人領域展開合作，並計劃於馬來西亞及東南亞市場推動相關技術的應用及落 地。本次合作標誌本集團進一步加快全球化戰略實施步伐，本地及全球市場雙輪驅 動，有效提升集團整體競爭力。 諾科達科技集團有限公司 （於百慕達註冊成立之有限公司） 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，概不對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。 NOVAUTEK TECHNOLOGIES GROUP LIMITED ...

致：香港交易及結算所有限公司 公司名稱: 諾科達科技集團有限公司 呈交日期: 2025年8月4日 I. 法定/註冊股本變動 | 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) | 00519 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 6,000,000,000 | HKD | | 0.01 HKD | | 60,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 6,000,000,000 | HKD | | 0.01 HKD | | 60,000,000 | 本月底法定/註冊股本總額： HKD 60,000,000 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 ...

Financial Performance - Revenue for the six months ended December 31, 2024, was HKD 14,460,000, a decrease of 35.3% compared to HKD 22,329,000 for the same period in 2023[6]. - Gross profit for the same period was HKD 7,632,000, down from HKD 8,037,000, reflecting a gross margin decline[6]. - The company reported a loss before tax of HKD 74,572,000, compared to a loss of HKD 36,118,000 in the previous year, indicating a significant increase in losses[6]. - Total comprehensive loss for the period was HKD 76,935,000, compared to HKD 39,361,000 in the prior year, highlighting worsening financial performance[7]. - Basic loss per share for the period was HKD 2.33, compared to HKD 1.24 in the previous year, showing a deterioration in earnings per share[8]. - The company reported a net loss of HKD 25,051,000 for the period, with total comprehensive loss amounting to HKD 39,361,000[13]. - The company reported a total loss before tax of HKD 74,572,000 for the six months ended December 31, 2024, compared to a loss of HKD 36,118,000 in the same period of 2023, reflecting a worsening financial position[26]. - The company reported a loss of HKD 73,879,000 for the six months ending December 31, 2024, compared to a loss of HKD 35,564,000 for the same period in 2023, primarily due to a net decrease in fair value of investment properties of HKD 43,982,000 and a decrease in fair value of financial assets of HKD 24,357,000[89]. Asset and Equity Changes - Non-current assets decreased to HKD 457,673,000 from HKD 474,052,000, indicating a decline in asset value[9]. - Current assets decreased to HKD 712,976,000 from HKD 799,621,000, reflecting a reduction in liquidity[9]. - The company’s total equity decreased to HKD 695,597,000 from HKD 772,532,000, reflecting a decline in shareholder value[9]. - The total assets as of December 31, 2024, amounted to HKD 1,170,649,000, a decrease from HKD 1,273,673,000 as of June 30, 2024[24]. - The total liabilities increased to HKD 475,052,000 as of December 31, 2024, compared to HKD 501,141,000 as of June 30, 2024, indicating a slight improvement in the company's leverage[24]. Cash Flow and Liquidity - The company’s cash and cash equivalents dropped to HKD 36,251,000 from HKD 47,671,000, indicating tighter cash flow[9]. - The net cash used in operating activities for the six months ended December 31, 2024, was HKD (12,453,000), compared to HKD (756,000) in the previous year[14]. - The cash and cash equivalents at the end of the reporting period decreased to HKD 36,251,000 from HKD 52,789,000, reflecting a decline of 31.3%[14]. - The group maintained a sufficient level of cash and cash equivalents to support operations and anticipated expansion, indicating low liquidity risk[121]. Revenue Sources - Revenue from property sales in China was HKD 7,693,000, down 58.4% from HKD 18,491,000 in the prior year[20]. - The company generated HKD 5,509,000 in rental income from investment properties, an increase of 57.3% compared to HKD 3,501,000 in the previous year[20]. - Revenue from external customers in Hong Kong was HKD 4,292,000, while revenue from China was HKD 10,168,000 for the six months ended December 31, 2024, reflecting a shift in revenue sources[32]. - The property development segment generated revenue of HKD 7,693,000, while the property investment segment contributed HKD 5,650,000, indicating a significant drop in both segments compared to the previous year[23]. Investment and Development Focus - The company incurred research and development expenses of HKD 837,000, which were not reported in the previous year, indicating a new focus on innovation[6]. - The company continues to focus on its main operating segments, including property development, property investment, investment holding, and autonomous driving[21]. - The management expects to enhance its market position through strategic investments and potential expansion in the autonomous driving sector[21]. - The newly established autonomous driving division generated revenue of HKD 363,000 in the six months ending December 31, 2024, focusing on various applications including logistics and smart warehousing[103]. - The company aims to enhance its competitive edge in the rapidly developing autonomous driving market through continuous investment in research and development[104]. Fair Value and Impairment - The fair value loss on investment properties was HKD 43,982,000, contributing to the overall losses reported by the company[26]. - The fair value of investment properties at the end of the reporting period was HKD 398,264,000, down from HKD 407,624,000 at the beginning of the period, showing a decrease of 2.9%[42]. - The fair value of investment properties located in Hong Kong was HKD 224,200,000 as of December 31, 2024, down from HKD 266,400,000 on June 30, 2024, reflecting a loss of HKD 43,982,000 in fair value during the reporting period[93]. - The fair value loss of investment properties increased significantly to HKD 43,982,000 for the six months ending December 31, 2024, from HKD 3,586,000 in the same period of 2023[109]. - The impairment loss on property, plant, and equipment was approximately HKD 6,528,000 for the six months ending December 31, 2024, due to recoverable amounts being lower than carrying values[110]. Employee and Management Costs - Total employee costs for the six months ended December 31, 2024, amounted to HKD 8,486,000, up from HKD 6,408,000 in the previous year, reflecting a year-on-year increase of 33.5%[5]. - The total employee cost, including directors' remuneration, for the six months ended December 31, 2024, is HKD 8,486,000, an increase from HKD 6,408,000 in the same period of 2023[133]. - The total compensation for key management personnel was HKD 1,566,000 for the six months ended December 31, 2024, compared to HKD 1,469,000 for the same period in 2023[70]. Corporate Governance and Compliance - The company has adhered to all applicable provisions of the corporate governance code, except for the separation of the roles of Chairman and CEO[154]. - The audit committee has reviewed the unaudited condensed consolidated financial statements and the interim report, which were formally approved by the board[156]. - All directors confirmed compliance with the standards set out in the code for securities transactions during the six months ending December 31, 2024[157]. Shareholder Information - As of December 31, 2024, Mr. Wu Zhanming holds 279,935,000 shares, representing approximately 9.16% of the issued shares of the company[143]. - Mr. Wu Zhanming also has an interest in 550,000,000 shares held by Ruixing Investment Limited, totaling 829,935,000 shares or approximately 27.16% of the issued shares[143]. - Ruixing Investment Limited is identified as a substantial shareholder with 550,000,000 shares, accounting for 18.00% of the issued shares[150]. - Ms. Li Fuyi holds 279,930,959 shares, which is approximately 9.16% of the issued shares[150]. Legal and Risk Factors - The company is involved in ongoing litigation related to a civil lawsuit concerning a construction project, which may impact future financial performance[82]. - The group faced significant risks related to the performance of the property market in Hong Kong and China, which directly impacts the fair value of investment properties and financial performance[118].

Financial Performance - Revenue for the six months ended December 31, 2024, was HKD 14,460,000, a decrease of 35.3% compared to HKD 22,329,000 for the same period in 2023[3] - Gross profit for the same period was HKD 7,632,000, down 5.0% from HKD 8,037,000 year-over-year[3] - The company reported a loss before tax of HKD 74,572,000, compared to a loss of HKD 36,118,000 in the previous year, representing a 106.8% increase in losses[4] - Total comprehensive loss for the period was HKD 76,935,000, compared to HKD 39,361,000 in the prior year, indicating a 95.5% increase in losses[4] - Basic and diluted loss per share was HKD 2.33, compared to HKD 1.24 for the same period last year, reflecting an increase of 88.7%[4] - The company reported a total loss of HKD 73,879,000 for the six months ended December 31, 2024, compared to a loss of HKD 35,564,000 for the same period in 2023[20] - The group's loss for the period increased by HKD 38,315,000 or 108%, from HKD 35,564,000 for the six months ended December 31, 2023, to HKD 73,879,000 for the six months ended December 31, 2024[86] Asset and Liability Management - Non-current assets decreased to HKD 457,673,000 from HKD 474,052,000 as of June 30, 2024[5] - Current assets totaled HKD 712,976,000, down from HKD 799,621,000 as of June 30, 2024[5] - The company's net asset value decreased to HKD 695,597,000 from HKD 772,532,000[6] - Total assets as of December 31, 2024, amounted to HKD 1,170,649,000, while total liabilities were HKD 475,052,000[18] - As of December 31, 2024, the group's current assets were HKD 712,976,000, and current liabilities were HKD 377,857,000, resulting in a current ratio of approximately 1.9[87] - The total equity and total bank and other borrowings as of December 31, 2024, were HKD 695,597,000 and HKD 179,717,000, respectively[87] Revenue Breakdown - Property development revenue was HKD 7,693,000, down 58.3% from HKD 18,491,000 in the previous year[16] - Total rental income from investment properties increased to HKD 5,509,000, up 57.3% from HKD 3,501,000[13] - Revenue from Hong Kong increased to HKD 4,292,000, up 63.4% from HKD 2,627,000 in the previous year[26] - Revenue from China decreased significantly to HKD 10,168,000, down 48.2% from HKD 19,590,000 in the prior year[26] - The investment holding segment generated revenue of HKD 754,000, reflecting a decrease from the previous year[16] - The autonomous driving segment reported revenue of HKD 363,000, indicating ongoing development in this area[16] Expenses and Costs - Total employee costs rose to HKD 8,486,000, an increase of 32.5% from HKD 6,408,000 in the previous year[30] - The company's financing costs for the period were HKD 4,383,000, contributing to the overall loss[16] - Sales expenses rose by HKD 1,077,000 or 64%, from HKD 1,684,000 for the six months ended December 31, 2023, to HKD 2,761,000 for the six months ended December 31, 2024[82] - Administrative expenses decreased by HKD 2,322,000 or 16%, from HKD 14,820,000 for the six months ended December 31, 2023, to HKD 12,498,000 for the six months ended December 31, 2024[83] - Financing costs decreased by HKD 762,000 or 15%, from HKD 5,145,000 for the six months ended December 31, 2023, to HKD 4,383,000 for the six months ended December 31, 2024[85] Investment and Development - The company plans to adjust the intended use of proceeds from its fundraising activities[2] - The company plans to continue focusing on property development and investment, alongside exploring opportunities in autonomous driving technology[15] - The group plans to continue investing in research and development of various intelligent robots to maintain a competitive edge in the fast-developing autonomous driving market[72] - The company has signed but not delivered property sales amounting to approximately HKD 15,284,000 as of December 31, 2024[62] - The company has maintained compliance with all applicable provisions of the corporate governance code during the six months ending December 31, 2024, except for the separation of the roles of chairman and CEO[115] Legal and Compliance - The group has a loan receivable of HKD 19,394,000, which is unsecured and overdue, with a legal petition for compulsory liquidation filed due to non-repayment[45] - The group’s total liabilities include legal claim provisions amounting to HKD 42,478,000 as of December 31, 2024, slightly down from HKD 42,756,000[49] - The audit committee has reviewed the unaudited condensed consolidated financial statements for the six months ending December 31, 2024, which were formally approved by the board[117] - All directors confirmed compliance with the standards set forth in the code of conduct for securities transactions during the six months ending December 31, 2024[118]

Market Overview - The global robotics market was valued at $46 billion in 2023, with a projected compound annual growth rate (CAGR) of 15.1%, expected to reach $169.8 billion by 2032[7]. Real Estate Performance - The Wuxi property project achieved revenue of HKD 27,885,000 with an overall gross margin of 43% for the fiscal year ending June 30, 2024[13]. - The contracted sales amount for properties signed but not yet delivered as of June 30, 2024, was approximately HKD 20,147,000[13]. - The company expects the Wuxi property project to gradually sell due to its advantageous location and innovative business model despite market challenges[13]. - The revenue generated from the resort and property development segment for fiscal year 2024 was HKD 27,885,000, down from HKD 88,186,000 in 2023, with a gross margin of approximately 33%[22]. Financial Performance - The group's revenue decreased by 56% from HKD 93,673,000 in fiscal year 2023 to HKD 41,057,000 in fiscal year 2024[22]. - The fair value of the investment properties as of June 30, 2024, is HKD 266,400,000, a decrease of 14,500,000 HKD from the previous year[14]. - Rental and management income from investment properties for the fiscal year 2024 amounted to HKD 6,616,000, up from HKD 4,823,000 in 2023[14]. - Interest and dividend income from financial assets measured at fair value through profit or loss for fiscal year 2024 was HKD 6,448,000, significantly increasing from HKD 664,000 in 2023[15]. - The net gain from the sale of financial assets measured at fair value through profit or loss was HKD 738,000 in fiscal year 2024, compared to a net loss of HKD 889,000 in 2023[23]. - The group recorded a net loss of HKD 54,434,000 in FY2024, an increase of approximately 25% from the loss of HKD 43,666,000 in FY2023, primarily due to litigation provisions and fair value losses[34]. Investment and Asset Management - The company aims to optimize project layout and enhance innovation to meet diverse market demands in the real estate sector[6]. - The company plans to deepen internal management and optimize asset structure to improve operational efficiency in the face of global economic uncertainties[9]. - The company is committed to exploring emerging investment opportunities to continuously enhance shareholder value[8]. - The fair value of the investment in Green Asia Restructure SP and Green Asia Restructure SP II as of June 30, 2024, was HKD 3,835,000 and HKD 3,250,000, respectively, with a total fair value representing about 0.6% of the group's total assets[18]. - The investment in ZTO Express (Cayman) Inc. had a fair value of approximately HKD 45,165,000 as of June 30, 2024, accounting for about 3.5% of the group's total assets[20]. Corporate Governance - The company’s independent non-executive directors have extensive experience in finance and management, enhancing corporate governance[63][64][65]. - The company has complied with relevant laws and regulations without any significant violations during the fiscal year[52]. - The company has established a standard code for securities trading by directors, which has been adhered to throughout the fiscal year 2024[120]. - The company’s board of directors is responsible for overseeing the business objectives, strategies, and policies of the group[121]. - The company has adopted a board independence assessment mechanism to ensure strong independent elements within the board[131]. Shareholder Engagement - The company successfully raised approximately HKD 36,558,000 by issuing 550,000,000 new shares at HKD 0.068 per share[55]. - Of the net proceeds, approximately HKD 26,558,000 is allocated for general operating funds, including HKD 10,000,000 for financing costs and HKD 16,558,000 for administrative expenses[55]. - The company reported a total revenue of approximately HKD 55,119,000 available for distribution to shareholders as of June 30, 2024, down from HKD 67,691,000 in 2023[82]. - The company did not declare a final dividend for the fiscal year 2024, consistent with the previous year[71]. Risk Management - The company has established a risk management framework to identify, assess, respond to, and monitor significant risks, including strategic, operational, financial, reporting, and compliance risks[159]. - The Audit Committee assists the Board in monitoring the group's risk management and internal control systems, including environmental, social, and governance risks[155]. - The company has established a clear internal control system with defined responsibilities, authorizations, and accountability for key positions[161]. Environmental, Social, and Governance (ESG) Initiatives - The company aims to reduce greenhouse gas emissions by 20% by the end of the fiscal year 2025, using the fiscal year 2020 as the baseline[187]. - The company has set a target to decrease energy consumption by 20% by the end of the fiscal year 2025[187]. - The company plans to reduce water usage by 20% by the end of the fiscal year 2025[187]. - The company aims to cut waste generation by 20% by the end of the fiscal year 2025[187]. - The ESG report includes operations in Hong Kong, property investment, autonomous driving business, and sustainable performance of projects in Wuxi, China, which contribute nearly 100% of total revenue during the reporting period[173].

Financial Performance - Total revenue for the fiscal year ending June 30, 2024, was HKD 41,057,000, a decrease of 56.2% from HKD 93,673,000 in the previous year[1] - Gross profit for the fiscal year was HKD 21,630,000, down from HKD 23,503,000, representing a decline of 7.9%[1] - The company reported a net loss of HKD 54,434,000 for the fiscal year, compared to a net loss of HKD 43,666,000 in the previous year, indicating a 24.5% increase in losses[2] - Total comprehensive loss for the year was HKD 66,173,000, a decrease from HKD 75,740,000, reflecting an improvement of 12.8%[3] - Total revenue for the year 2024 was HKD 41,057 thousand, down from HKD 94,639 thousand in 2023, indicating a decrease of about 56.7%[14] - The company reported a total loss before tax of HKD 48,215 thousand for the year, compared to a loss of HKD 54,434 thousand after tax[15] - The company reported a significant decrease in revenue from the China market, dropping to HKD 29,708,000 in 2024 from HKD 88,258,000 in 2023[21] - Annual losses increased by approximately 25% from HKD 43,666,000 in FY2023 to HKD 54,434,000 in FY2024, mainly due to litigation provisions and fair value losses on financial assets[72] Assets and Liabilities - Non-current assets increased to HKD 474,052,000 from HKD 349,304,000, marking a growth of 35.7%[4] - Current liabilities rose slightly to HKD 403,047,000 from HKD 401,822,000, an increase of 0.3%[4] - The company's total assets decreased to HKD 870,626,000 from HKD 897,996,000, a decline of 3.1%[4] - The company’s equity attributable to owners decreased to HKD 771,676,000 from HKD 797,464,000, a reduction of 3.2%[5] - Total assets as of June 30, 2024, amounted to HKD 1,273,673,000, with liabilities of HKD (501,141,000) resulting in a net asset position of HKD 772,532,000[16] - The company’s total liabilities decreased slightly from HKD (497,671,000) in 2023 to HKD (501,141,000) in 2024[18] - The company had a total equity of HKD 772,532,000 and total bank borrowings of HKD 199,987,000 as of June 30, 2024, with a debt-to-equity ratio of approximately 26%[73] Revenue Segmentation - Revenue from property sales in China decreased to HKD 27,885 thousand in 2024 from HKD 88,186 thousand in 2023, representing a decline of approximately 68.4%[14] - The resort and property development segment generated revenue of HKD 27,885 thousand, while the property investment segment contributed HKD 6,616 thousand[15] - The investment holding segment's revenue was HKD 6,448 thousand, while the autonomous driving segment generated HKD 108 thousand[15] - Rental and management income from investment properties amounted to HKD 6,616,000 in the fiscal year 2024, an increase from HKD 4,823,000 in 2023[52] Expenses and Costs - The company incurred financing costs of HKD 10,098,000, compared to HKD 9,429,000 in the previous year, an increase of 7.1%[1] - Employee costs rose to HKD 12,917,000 in 2024, compared to HKD 12,434,000 in the previous year[25] - Sales expenses increased by approximately 47% from HKD 2,639,000 in FY2023 to HKD 3,890,000 in FY2024, mainly due to new sales activities in the autonomous driving division[67] - Administrative expenses increased by approximately 7% from HKD 26,096,000 in FY2023 to HKD 27,919,000 in FY2024, primarily due to costs associated with newly established subsidiaries[68] - Financing costs rose by about 7% from HKD 9,429,000 in FY2023 to HKD 10,098,000 in FY2024, attributed to rising interest rates[70] Legal and Provisions - The company recorded a legal provision of HKD 43,031,000 in 2024, which was not present in the previous year[25] - The company recognized additional provisions for legal claims amounting to HKD 43,031,000 during the year, resulting in a total provision of HKD 42,756,000 by the end of the reporting period[43] - The company is involved in ongoing litigation related to claims amounting to RMB 40,000,000 plus interest, with a court ruling requiring the company to provision for 50% of the outstanding amount[43] - Other expenses included a litigation provision of HKD 43,031,000, with the company appealing a court judgment[69] Fair Value and Investments - The company reported a significant increase in investment property fair value gains to HKD 26,243,000 from a loss of HKD 14,200,000, indicating a turnaround in property valuation[1] - The fair value of investment properties at the end of June 30, 2024, was HKD 407,624,000, an increase from HKD 280,900,000 at the beginning of the reporting period[29] - The fair value of the Group's investment in the Green Asia Fund at the end of the reporting period was approximately HKD 7,085,000, down from HKD 15,219,000 in 2023[33] - The fair value of the Group's investment in the Huangpu River Fund was approximately HKD 47,065,000, compared to HKD 53,659,000 in 2023[33] - The fair value of financial assets measured at fair value through profit or loss was approximately HKD 20,921,000, down from HKD 27,244,000 in 2023[33] Corporate Governance - The company has adopted the corporate governance code as per the Stock Exchange Listing Rules and has complied with all applicable provisions for the fiscal year 2024, except for the separation of the roles of Chairman and CEO[82] - The Chairman, Mr. Ng, also serves as the Acting CEO, with the board believing this does not compromise the balance of power and responsibilities within the management[82] - The audit committee has reviewed and formally approved the consolidated financial statements and annual results for the fiscal year 2024[84] - The financial figures in the preliminary announcement for the fiscal year 2024 have been agreed upon by the company's auditor, but no assurance or opinion has been provided regarding these figures[85] - The annual results announcement is available on the Stock Exchange and the company's website for public access[86]

Financial Performance - The company reported revenue of HKD 22,329,000 for the six months ended December 31, 2023, a decrease of 68.4% compared to HKD 70,606,000 in the same period of 2022[5]. - Gross profit for the same period was HKD 8,037,000, down 48.5% from HKD 15,595,000 year-on-year[5]. - The company incurred a loss before tax of HKD 36,118,000, compared to a loss of HKD 27,628,000 in the previous year, representing a 30.5% increase in losses[5]. - Total comprehensive loss for the period was HKD 39,361,000, a decrease from HKD 47,458,000 in the prior year, indicating a 16.4% improvement[5]. - Basic and diluted loss per share was HKD 1.24, compared to HKD 1.02 in the previous year, indicating a 21.6% increase in loss per share[7]. - The company reported a net loss of HKD 25,510,000 for the six months ended December 31, 2023, compared to a net loss of HKD 27,628,000 for the same period in 2022, indicating an improvement of approximately 7.7%[34]. - The group’s loss for the period increased by 39% from HKD 25,510,000 to HKD 35,564,000 for the six months ended December 31, 2023, mainly due to the fair value loss on financial assets[95]. Assets and Liabilities - Non-current assets increased to HKD 396,957,000 as of December 31, 2023, up from HKD 349,304,000 at the end of June 2023, reflecting a growth of 13.7%[9]. - Current assets decreased to HKD 882,670,000 from HKD 950,514,000, a decline of 7.1%[9]. - The total assets as of December 31, 2023, amounted to HKD 1,279,627,000, while total liabilities were HKD (480,283,000)[25]. - The total equity and total bank and other borrowings were HKD 799,344,000 and HKD 210,123,000, respectively, with a debt-to-equity ratio of approximately 26%[98]. - The company’s net asset value stood at HKD 799,344,000, slightly down from HKD 802,147,000 at the end of June 2023[9]. Cash Flow - The company reported a cash and cash equivalents balance of HKD 52,789,000, significantly up from HKD 20,609,000 at the end of June 2023, marking a 155.5% increase[9]. - The net cash used in operating activities was HKD (756,000), an improvement from HKD (4,527,000) in the prior period[17]. - The financing activities generated a net cash inflow of HKD 31,413,000, a significant increase from a cash outflow of HKD (7,906,000) in the prior period[17]. - Cash and cash equivalents at the end of the period increased to HKD 52,789,000 from HKD 49,438,000 at the end of the previous period[17]. Share Issuance and Financing - The company issued 550,000,000 new shares at HKD 0.068 per share, increasing the total issued shares to 3,055,105,739 as of December 31, 2023[57]. - The net proceeds from the share issuance are intended for general working capital of approximately HKD 26,558,000 and potential investment opportunities of about HKD 10,000,000[57]. - The company did not incur any new borrowings during the period, maintaining a focus on equity financing with net proceeds from new share issuance of HKD 36,558,000[17]. Investment Properties and Fair Value - The fair value of the group's investment properties as of December 31, 2023, was HKD 329,744,000, an increase from HKD 280,900,000 as of June 30, 2023[74]. - The fair value loss on investment properties for the six months ended December 31, 2023, was HKD 27,100,000, compared to a loss of HKD 3,586,000 in the same period of 2022, indicating a significant increase in losses[28]. - The fair value of financial assets measured at fair value through profit or loss totaled HKD 126,140,000 as of December 31, 2023, with HKD 87,993,000 classified as Level 3 inputs[59]. - The fair value of financial assets pledged as collateral for margin financing was HKD 19,264,000 as of December 31, 2023, down from HKD 27,244,000 on June 30, 2023[110]. Operational Performance - Property sales in China generated revenue of HKD 18,491,000, down 72.9% from HKD 67,970,000 in the previous year[22]. - Revenue from the resort and property development segment was HKD 18,491,000 for the six months ended December 31, 2023, compared to HKD 67,970,000 for the same period in 2022, with a gross margin increase from 19% to 23%[85]. - The company plans to focus on market expansion and new product development to improve future performance[5]. Employee and Administrative Costs - Employee costs, including director remuneration, totaled HKD 6,408,000 for the six months ended December 31, 2023, compared to HKD 6,077,000 in the same period of 2022, representing an increase of approximately 5.4%[34]. - Administrative expenses rose from approximately HKD 11,017,000 to about HKD 14,820,000, contributing to the overall loss[70]. - The company reported a decrease in management compensation to HKD 1,469,000 for the six months ended December 31, 2023, compared to HKD 1,606,000 for the same period in 2022[58]. Legal and Compliance - The company has initiated legal proceedings for the compulsory winding up of a borrower due to overdue repayments amounting to HKD 19,394,000[49]. - The company has complied with all applicable corporate governance code provisions except for the separation of the roles of Chairman and CEO, which are held by Mr. Wu Zhanming[127]. - The audit committee reviewed the unaudited condensed consolidated financial statements for the six months ended December 31, 2023, which were formally approved by the board[128].

Financial Performance - For the six months ended December 31, 2023, the company's revenue was HKD 22,329,000, a decrease of 68.4% compared to HKD 70,606,000 in the same period of 2022[2] - The gross profit for the same period was HKD 8,037,000, down 48.5% from HKD 15,595,000 year-on-year[2] - The company reported a loss before tax of HKD 36,118,000, compared to a loss of HKD 27,628,000 in the previous year, representing a 30.1% increase in losses[3] - The total comprehensive loss for the period was HKD 39,361,000, a decrease of 17.0% from HKD 47,458,000 in the prior year[3] - The basic and diluted loss per share for the period was HKD 1.24, compared to HKD 1.02 in the same period last year, reflecting a 21.6% increase in loss per share[3] - The company reported a total loss of HKD 35,564,000 for the six months ended December 31, 2023, compared to a loss of HKD 25,510,000 for the same period in 2022[12] - The group’s revenue decreased by 68% from HKD 70,606,000 to HKD 22,329,000 for the six months ending December 31, 2023[61] - The group recorded a net loss for the period increased by 39% to HKD 35,564,000, primarily due to the fair value loss of financial assets[70] Asset and Equity Position - The company's non-current assets increased to HKD 396,957,000 as of December 31, 2023, up from HKD 349,304,000 as of June 30, 2023[4] - The company's total assets less current liabilities stood at HKD 890,837,000, slightly down from HKD 897,996,000[4] - Total assets as of December 31, 2023, amounted to HKD 1,279,627,000, with liabilities totaling HKD 480,283,000, resulting in a net asset position[11] - The total equity attributable to the owners of the company was HKD 796,872,000, a slight decrease from HKD 797,464,000[4] - The total equity of the company as of December 31, 2023, was HKD 799,344,000, with total bank and other borrowings at HKD 210,123,000, maintaining a debt-to-equity ratio of approximately 26%[73] Cash Flow and Liquidity - Cash and cash equivalents rose to HKD 52,789,000 from HKD 20,609,000, indicating a significant increase in liquidity[4] - As of December 31, 2023, the company's current assets were HKD 882,670,000, down from HKD 950,514,000 as of June 30, 2023, while current liabilities decreased to HKD 388,790,000 from HKD 401,822,000, resulting in a current ratio of approximately 2.3[73] Segment Performance - The performance of the resort and property development segment reported a profit of HKD 2,856,000, while the property investment and investment holding segments reported losses of HKD 3,855,000 and HKD 20,037,000 respectively, leading to a total segment loss of HKD 21,036,000[11] Investment and Fair Value - The fair value loss on financial assets amounted to HKD 19,551,000, indicating significant impairment in the investment portfolio[12] - The fair value of investment properties as of December 31, 2023, was HKD 329,744,000, up from HKD 280,900,000 at the beginning of the reporting period, showing an increase of approximately 17.4%[23] - The fair value of the company's investment properties was HKD 329,744,000 as of December 31, 2023, up from HKD 280,900,000 as of June 30, 2023[50] - The fair value loss of financial assets measured at fair value through profit or loss increased by 114% to HKD 19,551,000, primarily due to the decline in the share price of 卓爾智聯[63] Costs and Expenses - Total employee costs for the six months ended December 31, 2023, amounted to HKD 6,408,000, compared to HKD 6,077,000 for the same period in 2022, reflecting an increase of approximately 5.4%[18] - Administrative expenses increased from approximately HKD 11,017,000 for the six months ending December 31, 2022, to about HKD 14,820,000 for the same period in 2023[46] - Financing costs increased to HKD 5,145,000 for the six months ended December 31, 2023, up from HKD 4,540,000 in the previous year[16] Share Issuance and Dividends - The group issued 550,000,000 new shares at HKD 0.068 per share, increasing the total issued shares to 3,055,105,739 as of December 31, 2023[39] - The net proceeds from the share issuance will be used for general working capital of approximately HKD 26,558,000 and potential investment opportunities of approximately HKD 10,000,000[40] - The group did not recommend an interim dividend for the six months ended December 31, 2023, compared to no dividend for the same period in 2022[41] Legal and Compliance - The group has a pending civil lawsuit involving claims of approximately HKD 21,848,000 related to construction deposits and loans[42] - The company has adhered to the corporate governance code, with the exception of the separation of the roles of Chairman and CEO, which are held by the same individual[86] Future Outlook - The company aims to optimize its asset structure and business development quality while seeking new development opportunities amidst external challenges in 2024[60]

目錄 | 公司資料 | 2 | | --- | --- | | 主席報告書 | 3 | | 管理層討論及分析 | 4 | | 董事及高級管理人員之履歷 | 11 | | 董事會報告 | 14 | | 企業管治報告 | 20 | | 環境、社會及管治報告 | 34 | | 獨立核數師報告 | 64 | | 綜合全面收益表 | 71 | | 綜合財務狀況表 | 72 | | 綜合權益變動表 | 73 | | 綜合現金流量表 | 75 | | 綜合財務報表附註 | 77 | | 五年財務概要 | 147 | | 投資物業、物業、廠房及設備項下土地及樓宇以及持作銷售的物業之詳情 | 148 | | 釋義 | 149 | 1 實力建業集團有限公司 | 二零二三年年報 目錄 公司資料 董事會 執行董事 吳瞻明先生 （主席兼署理行政總裁） 吳濤先生 獨立非執行董事 余達志先生 朱新暉先生 陳建強醫生 銀紫荊星章、銅紫荊星章、太平紳士 審核委員會 余達志先生 （主席） 朱新暉先生 陳建強醫生 銀紫荊星章、銅紫荊星章、太平紳士 薪酬委員會 朱新暉先生 （主席） 余達志先生 吳瞻明先生 提名委員會 吳瞻明先生 （主席） 余達志先 ...