6月25日，军工股表现强势，中光学、北方导航、建设工业涨停。 ...

Financial Performance - The company's revenue for the year ended December 31, 2024, increased to approximately HKD 84,458,000, a 116.8% increase compared to HKD 38,948,000 for the year ended December 31, 2023[11]. - The net profit for the year ended December 31, 2024, was approximately HKD 13,331,000, a significant recovery from a net loss of HKD 152,531,000 in the previous year[12]. - The company recorded a net profit attributable to shareholders of approximately HKD 13,494,000 for the year ended December 31, 2024, compared to a loss of HKD 151,730,000 in 2023[13]. - The company recorded a significant gain of approximately HKD 65,206,000 from major revisions of other borrowings for the year ended December 31, 2024[12]. - The fair value of investment properties showed a loss of approximately HKD 58,399,000 for the year ended December 31, 2024, an improvement from a loss of HKD 67,069,000 in 2023[12]. - The group recorded rental income of approximately HKD 8,881,000 for the year, compared to HKD 6,679,000 in 2023, representing a year-over-year increase of 33.3%[18]. - The group incurred a fair value loss on investment properties of approximately HKD 58,399,000, an improvement from HKD 67,069,000 in 2023, indicating a reduction in losses by 13.5%[18]. - The group recorded segment revenue of approximately HKD 43,580,000 for the year, with a segment loss of approximately HKD 5,382,000, both figures being new for the year[23]. - The total value of the group's properties is approximately HKD 971,414,000, with a significant portion allocated to residential properties[16]. - As of December 31, 2024, the group's securities investment portfolio had a market value of approximately HKD 125,230,000, an increase from HKD 98,987,000 as of December 31, 2023, representing a growth of about 26.4%[25]. Business Expansion and Acquisitions - The company expanded its hotel operations in Shanxi Province, China, with the acquisition of two hotel operating companies and two hotels, which are expected to drive strong accommodation demand[7]. - The company completed the acquisition of a regulated asset management company in January 2025, enhancing its position as a comprehensive financial services provider in Hong Kong[7]. - Following the acquisition of Meilian Property Management, the group generated property brokerage service commission income of HKD 15,819,000 and property management service income of HKD 6,454,000, both of which were not recorded in 2023[18]. - The group completed the acquisition of Shanxi Ronghui Tong Junting Hotel Co., Ltd., expanding its hotel operations and related businesses[20]. - The group has diversified its property investment portfolio through acquisitions in the property brokerage and management sectors, enhancing its service range[18]. - The group completed the acquisition of all equity interests in Shanrong Junting and Shanrong Hotel Management for a total consideration of RMB 17,900,001 on December 29, 2023[62]. - On March 18, 2024, the group entered into an agreement to acquire all equity interests in Shanxi Meilianxing Property for a total consideration of RMB 35,400,000, along with a shareholder loan of RMB 32,000,000[63]. - The acquisition of Zhuosi Investment Holdings was completed on January 28, 2025, for a total consideration of HKD 2,850,005[64][71]. - The group completed the acquisition of Elite Holdings on July 31, 2024, for a total consideration of RMB 26,774,700, which included the issuance of 21,700,000 shares[65]. - The acquisition of Meilianxing Property was completed on October 29, 2024, for a total consideration of RMB 15,000,000[67]. Lending and Receivables - The interest income generated from the lending business for the year was approximately HKD 9,401,000, a decrease of about 27.1% from HKD 12,891,000 in the previous year[32]. - The operating profit from the lending segment for the year was approximately HKD 33,173,000, an increase from HKD 20,034,000 in the previous year[32]. - As of December 31, 2024, the total receivables from loans and interest amounted to HKD 170,863,000, down from HKD 213,272,000 as of December 31, 2023[32]. - The largest borrower, Corporate Borrower A, has an outstanding loan and interest receivable of HKD 103,000,000, representing 66.9% of the total receivables[35]. - The aging analysis of receivables shows that HKD 103,038,000 is overdue but not impaired, while HKD 27,613,000 is overdue between 181 to 365 days[35]. - The total receivables from the top five borrowers account for approximately 97.2% of the total receivables, indicating a high concentration risk[35]. - The company has implemented a credit policy and procedures manual to mitigate business-related risks associated with lending[39]. - The company’s credit assessment process includes evaluating the borrower's financial capacity and the adequacy of collateral provided[42]. - As of December 31, 2024, the estimated credit loss provision for receivables and interest is approximately HKD 16,852,000, a decrease from HKD 24,865,000 as of December 31, 2023, reflecting a reduction of about 32.4%[45]. - The company recorded a credit loss reversal of approximately HKD 8,013,000 for the year, compared to HKD 6,626,000 in the previous year, indicating an increase of about 20.9%[45]. Corporate Governance and Management - The company is committed to maintaining high standards of corporate governance, having adhered to all provisions of the Corporate Governance Code during the fiscal year ending December 31, 2024, with one exception regarding the separation of roles between the Chairman and CEO[157]. - The board consists of eight directors, including six executive directors and three independent non-executive directors, responsible for leading and managing the group, overseeing business strategies and performance[163]. - The company has received annual independence confirmations from all independent non-executive directors, affirming their independence[150]. - The company has established a risk management policy to enhance its ability to prevent risks and ensure stable operations, regularly reviewing and updating its practices[190]. - The board is responsible for ensuring the accuracy and clarity of financial disclosures, including annual and interim reports[198]. - The company has adopted a dividend policy that considers financial performance, shareholder interests, and capital requirements when distributing dividends[197]. - The company emphasizes the importance of maintaining good communication with shareholders and investors through a shareholder communication policy[199]. - The company conducts regular risk monitoring and updates risk management strategies as necessary[196]. - The board will review the communication policy annually to ensure its effectiveness[199]. - The company encourages employees and relevant third parties to report misconduct confidentially under its whistleblowing policy[195]. Employee and Shareholder Information - The total employee cost for the year was approximately HKD 21,007,000, up from HKD 10,054,000 in the previous year, with 597 employees as of December 31, 2024[79]. - The company has adopted a new share option plan effective for approximately ten years, set to expire on June 29, 2031[126]. - The maximum number of shares that can be awarded under the share incentive plan is capped at 10% of the issued shares as of the adoption date, which translates to 2,895,072 shares, representing about 1.25% of the issued share capital as of the report date[132]. - The number of shares that can be awarded to selected individuals is limited to 1% of the issued share capital at the adoption date, equating to 88,039 shares[132]. - The company allows shareholders holding at least 10% of the paid-up capital to convene special general meetings[200]. Environmental and Social Responsibility - The company has integrated environmental, social, and governance risks into its risk management and internal control systems to enhance overall corporate risk management[102]. - The company has maintained stable electricity usage and reduced water consumption as part of its commitment to environmental sustainability[107]. - The company has established an anti-corruption policy that includes specific conduct guidelines for employees to combat corruption[195]. - The company has arranged appropriate insurance coverage for potential legal actions against directors and senior officers related to the group's business[164]. Market and Economic Risks - The company has identified significant economic risks, including prolonged economic downturns and inflation impacts on operations[99]. - The company will continue to review and adjust its business strategies in response to changing market conditions to ensure sustainable development[162].

Financial Performance - The total revenue for the year ended December 31, 2024, was HKD 84,458,000, compared to HKD 38,948,000 in 2023, representing a growth of 117%[3] - Gross profit for the same period was HKD 41,782,000, up from HKD 21,637,000, indicating an increase of 93%[3] - Other income and gains significantly rose to HKD 67,875,000 from HKD 2,400,000, marking a substantial increase of 2,826%[3] - The company reported a net profit of HKD 13,331,000 for the year, a turnaround from a net loss of HKD 152,531,000 in the previous year[4] - The total comprehensive income for the year was HKD 6,882,000, compared to a loss of HKD 210,564,000 in 2023, showing a significant recovery[4] - Basic and diluted earnings per share improved to HKD 0.06 from a loss of HKD 1.01 in the previous year[4] - The company incurred financing costs of HKD 7,000,000, compared to HKD 23,969,000 in 2023, reflecting a decrease of 70%[3] - Administrative expenses increased to HKD 47,428,000 from HKD 30,452,000, which is a rise of 56%[3] Assets and Liabilities - As of December 31, 2024, total assets amounted to HKD 1,172,145,000, an increase from HKD 815,435,000 in 2023, reflecting a growth of approximately 43.8%[5] - The net current assets increased significantly to HKD 59,111,000 in 2024 from HKD 28,138,000 in 2023, representing a growth of 110.0%[6] - The company's total liabilities decreased from HKD 495,388,000 in 2023 to HKD 410,486,000 in 2024, indicating a reduction of about 17.2%[5] - The net asset value rose to HKD 848,030,000 in 2024, compared to HKD 801,065,000 in 2023, marking an increase of approximately 5.9%[6] - The company reported a significant increase in investment properties, with a value of HKD 971,414,000 in 2024, up from HKD 770,723,000 in 2023, which is a growth of about 26.0%[5] - The company’s cash and bank balances increased to HKD 99,275,000 in 2024 from HKD 81,721,000 in 2023, reflecting a growth of approximately 21.5%[5] - The company’s lease liabilities rose to HKD 19,743,000 in 2024 from HKD 308,000 in 2023, indicating a substantial increase[6] Strategic Initiatives - The company plans to focus on market expansion and new product development in the upcoming year[2] - Future strategies include potential mergers and acquisitions to enhance market presence and operational capabilities[2] - The company is actively pursuing market expansion strategies, particularly in the high-tech sector, to enhance its investment portfolio and service offerings[8] - The company plans to expand its high-tech business, which currently contributes less than 10% to total revenue[37] - The company aims to diversify its revenue sources to create lasting value for shareholders[166] - The company is focused on future expansion and strategic initiatives[186] Financial Reporting Standards - The group has adopted several revised Hong Kong Financial Reporting Standards effective from January 1, 2024, which will impact the financial performance and disclosures for the current and prior years[11] - The application of the revised Hong Kong Accounting Standard No. 1 clarifies the classification of liabilities as current or non-current, with significant implications for financial reporting[12] - The revised standards do not have a significant impact on the group's consolidated financial statements for the current year[15] - The group is expected to apply the new accounting policies retrospectively for the classification of liabilities as current or non-current[15] - The revised standards will come into effect for annual periods beginning on or after January 1, 2025, 2026, and 2027 for various provisions[19] Revenue Streams - Revenue from hotel operations and related services generated HKD 32,779,000, while property brokerage services contributed HKD 15,819,000, both of which were new revenue streams for the group[23] - Rental income from property investments increased to HKD 8,881,000, up from HKD 6,679,000, reflecting a growth of about 33% year-over-year[23] - Interest income from financing services decreased to HKD 9,401,000 from HKD 12,891,000, indicating a decline of approximately 27%[23] - The company reported a total of HKD 55,215 million in securities trading and investment revenue for 2023, with a notable decline in 2024 projections[1] Acquisitions and Investments - The company acquired 100% equity of Shanxi Ronghui Tong Hotel Management for RMB 15,400,000 (approximately HKD 16,764,000) and 40% of Shanxi Ronghui Tong Junting Hotel for RMB 2,500,001 (approximately HKD 2,721,000)[73][74] - The acquisitions provide a platform for the company to expand and explore new markets in the Chinese hotel industry, with identified net assets totaling HKD 17,923,000[75] - The acquisition of Shanyun Junting and Shanyun Hotel Management resulted in a net cash inflow of approximately HKD 3,605,000[76] - The company completed the acquisition of a licensed asset management company for HKD 2,850,005, enhancing its position as a comprehensive financial service provider in Hong Kong[165] - The company is expanding its property management services and diversifying its investment portfolio in China through recent acquisitions[155] Employee and Corporate Governance - As of December 31, 2024, the group had 597 employees, a significant increase from 14 employees as of December 31, 2023, with total employee costs amounting to approximately HKD 21,007,000[175] - The board does not recommend the payment of a final dividend for the year, maintaining the previous year's position of no dividend distribution[179] - The company has adhered to all corporate governance codes, except for the separation of roles between the chairman and the CEO, which were held by the same individual until July 31, 2024[183] - The company plans to announce the appointment of a new CEO following the resignation of the previous CEO on July 31, 2024[183] Risk Management and Compliance - The company has implemented a set of credit policies and procedures to mitigate business-related risks[128] - The credit assessment process includes evaluating the borrower's repayment ability and potential financial risks[128] - The company adheres to the listing rules regarding loan issuance to borrowers with outstanding loans as of December 31, 2024[131] - The company requires borrowers to submit updated financial documents in case of significant changes in their financial situation[133]

Revenue Performance - The group's revenue for the six months ended June 30, 2024, was HKD 23,598,000, a decrease of 18.3% compared to HKD 28,897,000 for the same period in 2023[7]. - Total revenue for the six months ended June 30, 2024, is HKD 1,243,375,000, an increase from HKD 1,086,983,000 for the same period in 2023, representing a growth of approximately 14.4%[76]. - Shango Holdings Group reported revenue of approximately HKD 3,069,200,000 for the six months ended June 30, 2024, a decrease of about 0.2% compared to HKD 3,074,200,000 for the same period in 2023[16]. - Shanghai Optical Group achieved revenue of approximately RMB 976,400,000 for the six months ended June 30, 2024, an increase of about 17.5% from RMB 831,200,000 in the prior year[16]. - Lingxiong Technology Group recorded revenue of approximately RMB 942,600,000 for the six months ended June 30, 2024, representing a growth of about 14.6% compared to RMB 822,400,000 in the same period of 2023[17]. - Chalk Group reported revenue of approximately RMB 1,630,500,000 for the six months ended June 30, 2024, a decrease of about 3.1% from RMB 1,682,300,000 in the previous year[19]. Profit and Loss - The net profit attributable to the company's owners was approximately HKD 13,089,000, compared to a net loss of HKD 59,810,000 in 2023, resulting in a basic earnings per share of HKD 0.06[7]. - The company reported a net loss of HKD 60.6 million for the six months ended June 30, 2023, compared to a profit of HKD 12.3 million for the same period in 2024[54]. - The company’s operating profit for the six months ended June 30, 2024, was HKD 26.5 million, a significant recovery from an operating loss of HKD 47.3 million in the previous year[54]. - The total comprehensive income for the period was HKD 7,891,000, which includes a profit of HKD 13,089,000, offset by other comprehensive losses[61]. - The company incurred a total loss of HKD 60,635,000 during the period, which includes a loss attributable to owners of the company of HKD 59,810,000[58]. Investment and Acquisitions - The acquisition of the entire equity of Meilian Property Management Co., Ltd. was completed in May 2024, expanding the group's service scope in property brokerage and management[10]. - The group completed the sale of all issued shares of Tianying Limited for HKD 38,000,000 in July 2024, realizing investment projects[10]. - The company has acquired 100% equity of Shanxi Ronghui Tong Junting Hotel Co., Ltd. and Shanxi Ronghui Tong Hotel Management Co., Ltd. to expand its hotel operations in China[33]. - The company completed the acquisition of 100% equity of Shanxi Meilian Property Management Co., Ltd. for approximately HKD 3,654,000 and shareholder loans for approximately HKD 34,394,000[131]. - The company entered into an agreement to acquire Elite Holdings International Limited for a total consideration of approximately RMB 26,775,000, with part of the payment settled through the issuance of shares[136]. Financial Position - The company's total assets increased to HKD 528.8 million as of June 30, 2024, up from HKD 410.5 million as of December 31, 2023[56]. - The total liabilities increased to HKD 573,762,000 as of June 30, 2024, from HKD 424,856,000 as of December 31, 2023, indicating a rise of approximately 35%[76]. - The company’s total liabilities decreased to HKD 4,159,000 as of June 30, 2024, from HKD 42,508,000 at the end of 2023, indicating a reduction in debt[57]. - The company’s equity attributable to owners increased to HKD 808,956,000 as of June 30, 2024, compared to HKD 801,065,000 at the end of 2023[57]. - The company’s retained earnings showed a decrease, with cumulative losses amounting to HKD 685,414,000 as of June 30, 2024[61]. Cash Flow and Liquidity - The company reported a net cash inflow from operating activities of HKD 39,700,000 for the six months ended June 30, 2024, compared to a cash outflow of HKD 62,707,000 for the same period in 2023[62]. - As of June 30, 2024, the total cash and bank balances amount to approximately HKD 135,217,000, an increase from HKD 81,721,000 as of December 31, 2023[35]. - The company reported a net cash outflow from financing activities of HKD 7,179,000 for the six months ended June 30, 2024[62]. - The company has bank borrowings of approximately HKD 182,635,000, which are classified as current liabilities due to repayment terms[67]. - The company has pledged financial assets with a carrying value of approximately HKD 15,129,000 as collateral for other borrowings as of June 30, 2024[96]. Credit and Risk Management - The company has implemented a credit policy to mitigate business-related risks and ensure thorough credit assessments[25]. - The expected credit loss provision for receivables was HKD 17,251,000 as of June 30, 2024, down from HKD 24,865,000 as of December 31, 2023, indicating an improvement in credit quality[97]. - The company confirmed a credit loss provision of zero for rental income receivables as of June 30, 2024, down from HKD 516,000 as of December 31, 2023[103]. - The company has two independent borrowers with receivables totaling approximately HKD 27,613,000 as of June 30, 2024, down from HKD 52,407,000 as of December 31, 2023[98]. - The company has a loan receivable of approximately HKD 65,746,000 related to a debt transfer, with a credit loss provision of zero as of June 30, 2024[103]. Future Outlook and Strategy - The company is exploring opportunities to diversify its revenue sources and create long-term value for shareholders[53]. - The company plans to enhance its market position in hotel operations following the successful acquisition of two hotel operating companies, with trial operations expected to commence in July 2024[53]. - The company aims to expand its service offerings in property management through these acquisitions[130]. - Future outlook remains cautious due to market conditions, with no specific guidance provided for the upcoming quarters[74]. - The management highlighted a strategic plan for potential mergers and acquisitions to drive growth[151].

Financial Performance - Revenue for the six months ended June 30, 2024, was HKD 23,598,000, a decrease of 18.4% compared to HKD 28,897,000 for the same period in 2023[2] - Gross profit increased to HKD 14,729,000, representing a 31.9% increase from HKD 11,251,000 in the previous year[2] - Operating profit for the period was HKD 26,529,000, a significant recovery from an operating loss of HKD 47,327,000 in the same period last year[2] - Net profit for the six months ended June 30, 2024, was HKD 12,276,000, compared to a net loss of HKD 60,611,000 in the previous year[2] - Revenue for the six months ended June 30, 2024, was HKD 23,598,000, a decrease of 18.5% from HKD 28,897,000 in 2023[11] - The company reported a pre-tax loss of HKD 23,957,000 for the six months ended June 30, 2024, compared to a loss of HKD 11,079,000 in the same period of 2023, indicating a significant increase in losses[15] - Basic earnings per share for the six months ended June 30, 2024, was HKD 13,089,000, a significant recovery from a loss of HKD 59,810,000 in the same period of 2023[19] - The company did not declare any dividends for the six months ended June 30, 2024, consistent with the previous year[18] Assets and Liabilities - Total assets as of June 30, 2024, amounted to HKD 1,358,877,000, an increase from HKD 1,225,921,000 as of December 31, 2023[4] - Current liabilities increased to HKD 573,586,000 from HKD 382,348,000 at the end of 2023[5] - The company’s equity attributable to owners increased to HKD 808,956,000 from HKD 801,065,000[5] - Total liabilities increased to HKD 573,762,000 in 2024 from HKD 424,856,000 in 2023[14] - As of June 30, 2024, total receivables amounted to HKD 155,257,000, a decrease of 21.7% from HKD 198,278,000 as of December 31, 2023[27] - The expected credit loss provision decreased from HKD 24,865,000 to HKD 17,251,000, reflecting a reduction of 30.5%[27] - The company has a bond payable with a principal amount of HKD 42,200,000, with related interest payable of approximately HKD 868,000 as of June 30, 2024[37] Cash Flow and Financing - The company reported a significant increase in cash and bank balances, reaching HKD 135,217,000 compared to HKD 81,721,000 at the end of 2023[4] - The group reported a total of HKD 103,980,000 in financial assets measured at fair value through profit or loss as of June 30, 2024, compared to HKD 88,833,000 as of December 31, 2023[24] - The group recorded financing costs of approximately HKD 9,204,000 for the period, compared to HKD 9,743,000 in 2023[84] - Total borrowings amounted to approximately HKD 360,398,000 as of June 30, 2024, slightly down from HKD 364,902,000 on December 31, 2023[83] Acquisitions and Investments - Shenzhen Baiyi agreed to acquire 40% and 60% equity stakes in Shanxi Rongjun Pavilion and Shanxi Rong Hotel Management for a total cash consideration of RMB 2,500,001 (approximately HKD 2,687,000) and RMB 15,400,000 (approximately HKD 16,552,000) respectively[47] - The company has agreed to acquire Elite Holdings International Limited for a total consideration of approximately RMB 26,775,000, which includes the issuance of 21,700,000 shares at HKD 0.7 each[53] - The acquisition of Meilian Property Management was completed on May 6, 2024, and it has become a wholly-owned subsidiary of the company, while Zhiying Property Management remains a non-wholly-owned subsidiary[50] - The company completed the sale of a subsidiary on July 10, 2024, which was classified as held for sale with an expected fair value less costs to sell of approximately HKD 37,829,000[34] Operational Performance - The company is primarily engaged in hotel operations, high-tech business, property investment, and financing services[6] - The high-tech business segment reported no revenue during the period, a significant decline from HKD 17,479,000 in 2023, and incurred a loss of approximately HKD 57,000 compared to a profit of HKD 2,908,000 in the previous year[80] - The hotel operations and related business segment recorded revenue of approximately HKD 10,203,000, with a loss of about HKD 1,318,000, whereas there was no revenue or loss reported in the same period of 2023[81] - The company has established a management and operations team for hotel operations, leveraging existing expertise to provide catering and cleaning services to local enterprises in Shanxi Province[82] Credit and Risk Management - The company has assessed the receivables for impairment based on recoverability, aging analysis, and management's judgment[30] - The company has implemented a set of credit policies and procedures to mitigate business-related risks associated with lending[75] - The company conducts regular assessments of each borrower's repayment ability and default risk, with high-risk borrowers being evaluated more frequently[78] Market and Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[1] - Following the successful acquisition of two hotel operating companies and two hotels, the company aims to enhance its market position in hotel operations and asset management, establishing a foundation for significant growth and diversification[100] - The group aims to continue seeking opportunities to expand and optimize its investment property portfolio for stable rental income and/or capital appreciation[60]

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佈的內容概不 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 佈 全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責 任。 未來世界控股有限公司 FUTURE WORLD HOLDINGS LIMITED （於開曼群島註冊成立的有限公司） （股份代號：572） 有關二零二三年年報的補充公佈 茲提述(i)未 來 世 界 控 股 有 限 公 司（「本公司」）截 至 二 零 二 三 年 十 二 月 三 十 一 日 止 年 度 的 全 年 業 績 公 佈（「二零二三年全年業績公佈」）；(ii)日期為二零二四年三 月 二 十 七 日 的 截 至 二 零 二 三 年 十 二 月 三 十 一 日 止 年 度 的 年 報（「二零二三年年 報」）；及(ii)日期為二零二四年五月二十二日內容有關(1)二零二三年全年業績 公 佈；(2)二 零 二 三 年 年 報；及(3)進一步更改二零二二年供股所得款項淨額用 途 及 更 改 二 零 二 三 年 供 股 所 得 款 項 淨 額 用 途 的 澄 ...

Annual Performance - The company announced its annual performance for the year ending December 31, 2023, on March 27, 2024[2]. - All other information disclosed in the annual performance announcement and annual report remains accurate and unchanged[6]. Fundraising and Proceeds - The company clarified that the unutilized net proceeds from the 2022 fundraising as of December 31, 2023, and the announcement date is zero[3]. - The board decided to postpone investments in recent targets due to rising stock prices and will allocate all net proceeds from the 2023 fundraising to repay bank loans[5]. - The company emphasized that the disclosed changes regarding the use of net proceeds from the 2023 fundraising are no longer applicable[5].

FUTURE WORLD HOLDINGS LIMITED 未 來 世 界 控 股 有 限 公 司 （於開曼群島註冊成立之有限公司） （股份代號：572） 年 報 2 0 2 3 目錄 | | 頁次 | | --- | --- | | 公司資料 | 2 | | 主席報告 | 3 | | 管理層討論及分析 | 4 | | 董事履歷詳情 | 19 | | 董事會報告 | 22 | | 企業管治報告 | 32 | | 環境、社會及管治報告 | 42 | | 獨立核數師報告 | 60 | | 綜合損益及其他全面收益表 | 66 | | 綜合財務狀況表 | 68 | | 綜合權益變動表 | 70 | | 綜合現金流量表 | 71 | | 綜合財務報表附註 | 73 | | 五年財務概要 | 166 | 未來世界控股有限公司 二零二三年年報 1 公司資料 董事會 執行董事 梁劍先生 （主席兼總裁） 于振中先生 （副主席） 王茜女士 （副主席） 余慶銳先生 蘇維先生 黎朗威先生（於二零二三年十一月十日獲委任） 原屹峰先生（於二零二三年五月三十一日辭任） 張杰承先生（於二零二三年六月二十日辭任） 李銳先生（於二零二三年六月二 ...

Financial Performance - For the year ended December 31, 2023, the company reported a total revenue of HKD 38,948,000, a decrease of 17.5% compared to HKD 47,137,000 in 2022[3]. - The gross profit for the year was HKD 21,637,000, down 24.3% from HKD 28,517,000 in the previous year[3]. - The company incurred a net loss of HKD 152,531,000 for the year, compared to a loss of HKD 15,605,000 in 2022, representing an increase in losses by 876.5%[4]. - The total comprehensive loss for the year amounted to HKD 210,564,000, significantly higher than HKD 33,130,000 in the prior year, marking an increase of 535.5%[4]. - The basic and diluted loss per share for the year was HKD 1.01, compared to HKD 0.07 in the previous year, indicating a significant deterioration in earnings per share[4]. - The company reported a pre-tax loss of HKD 10,054,000 in 2023, down from HKD 14,618,000 in 2022, indicating a reduction of 31.5%[37]. - The company did not declare or recommend any dividends for the year, consistent with 2022[42]. Revenue Breakdown - Revenue from high-tech business increased to HKD 17,134,000, up from HKD 16,071,000, reflecting a growth of 6.6%[21]. - Rental income from property investments decreased to HKD 6,679,000, down 6.1% from HKD 7,108,000[21]. - Interest income from financing services dropped significantly to HKD 12,891,000, a decline of 38.5% from HKD 21,063,000[21]. - The group experienced a net loss of HKD 4,524,000 from securities trading and investment, contrasting with a gain of HKD 33,000 in the previous year[21]. - The company reported a total of HKD 52,632,000 in current liabilities, down from HKD 67,945,000, indicating a decrease of about 22.5%[55]. Asset and Liability Changes - Non-current assets decreased from HKD 968,249 thousand in 2022 to HKD 815,435 thousand in 2023, a decline of approximately 15.8%[6]. - Current assets increased slightly from HKD 404,262 thousand in 2022 to HKD 410,486 thousand in 2023, an increase of about 1.6%[6]. - Total liabilities decreased from HKD 433,278 thousand in 2022 to HKD 382,348 thousand in 2023, a reduction of approximately 11.8%[6]. - Net asset value decreased from HKD 935,461 thousand in 2022 to HKD 801,065 thousand in 2023, a decline of about 14.3%[7]. - Cash and bank balances increased significantly from HKD 38,983 thousand in 2022 to HKD 81,721 thousand in 2023, an increase of approximately 109.5%[6]. Investment and Fair Value Losses - The company recognized a fair value loss on investment properties of HKD 67,069,000, compared to a loss of HKD 12,860,000 in 2022, reflecting a substantial increase in losses[3]. - The fair value loss on financial assets was approximately HKD 50,691,000 for the year ended December 31, 2023, compared to a fair value gain of approximately HKD 47,130,000 in 2022[77]. - The fair value of listed securities decreased to HKD 10,154,000 in 2023 from HKD 66,197,000 in 2022, reflecting a significant decline of approximately 84.7%[45]. Corporate Actions and Governance - The company has changed its principal place of business effective December 1, 2023, to a new location in Hong Kong[9]. - The company has adopted several new and revised Hong Kong Financial Reporting Standards during the year, which did not have a significant impact on its financial performance[14]. - The company has adhered to all provisions of the Corporate Governance Code, except for the separation of roles between the Chairman and the CEO, which are both held by Mr. Liang Jian[155]. - The company has implemented a set of credit policies and procedures to mitigate business-related risks and assess potential borrowers' financial conditions[111]. Future Plans and Strategic Initiatives - The company plans to acquire equity in two companies primarily engaged in real estate and property management to diversify its property investment portfolio in China[80]. - The company plans to acquire 100% of the equity of Meilian Property Management for RMB 35,400,000 and 10% of Zhiying Property Management for RMB 3,900,000, expanding its property management services in China[149]. - The group plans to continue seeking development opportunities in its core businesses, including high-tech, property investment, and securities trading, to create long-term value for shareholders[125].

Financial Performance - The group's revenue for the six months ended June 30, 2023, was HKD 28,897,000, a decrease of 0.6% compared to HKD 29,075,000 for the same period in 2022[8]. - The net loss attributable to shareholders for the period was approximately HKD 59,810,000, compared to a net loss of approximately HKD 5,450,000 in 2022, with a basic loss per share of HKD 0.52[8]. - The group recorded a net loss of approximately HKD 436,600,000 for the year ended December 31, 2022, compared to a net profit of HKD 291,200,000 for the year ended December 31, 2021[24]. - The revenue for the group was approximately HKD 802,000,000 for the year ended December 31, 2022, a decrease of about 10.4% from HKD 895,400,000 in 2021[24]. - The group reported a net loss of HKD 60,611,000 for the six months ended June 30, 2023, compared to a loss of HKD 7,464,000 in the same period of 2022[73]. - The group experienced a gross profit of HKD 11,251,000, down from HKD 17,058,000 in the previous year, indicating a decrease of about 34.3%[73]. - The group’s total comprehensive loss for the period was HKD 104,670,000, compared to a loss of HKD 57,665,000 in the same period last year, reflecting an increase of approximately 81.5%[75]. High-Tech Business Segment - The high-tech business segment generated revenue of approximately HKD 17,479,000, an increase from HKD 10,335,000 in the previous year[12]. - The high-tech business segment recorded a profit of approximately HKD 2,908,000, recovering from a loss of HKD 6,692,000 in the previous year[12]. - The group is actively seeking opportunities to expand the range of services and products offered in the high-tech business segment[9]. - The board is focused on ensuring the sustainable development of the high-tech business despite competitive pressures in China[15]. - Revenue from high-tech business increased to HKD 17,479,000, up from HKD 10,335,000 year-on-year, reflecting a growth of approximately 69.5%[100]. Investment and Securities - The group recorded a fair value loss of approximately HKD 21,854,000 from investment properties, compared to a fair value loss of approximately HKD 4,400,000 in the previous year[16]. - The securities trading and investment segment recorded a loss of approximately HKD 52,665,000 for the period, compared to a loss of HKD 4,332,000 in 2022[19]. - The total unrealized loss on securities investments measured at fair value through profit or loss was approximately HKD 39,851,000, compared to HKD 85,000 in 2022[19]. - The group sold part of its securities investments to realize its investments and reallocate resources to more promising areas[19]. - The company recorded a net loss of HKD 4,483,000 from securities trading and investment for the period, compared to a gain of HKD 33,000 in the previous year[100]. Financing and Costs - The group incurred financing costs of approximately HKD 4,793,000 during the period, up from HKD 3,741,000 in 2022[19]. - The company has implemented a credit policy to mitigate business-related risks, including a credit review process for significant loan transactions[45]. - The company plans to raise up to approximately HKD 69,657,000 through a rights issue at a subscription price of HKD 0.6 per share, with a maximum of 116,095,491 shares to be issued[93]. - Financing costs for the six months ended June 30, 2023, totaled HKD 9,743 million, compared to HKD 6,683 million in the same period of 2022, representing an increase of 45.7%[106]. Assets and Liabilities - As of June 30, 2023, total cash and bank balances were approximately HKD 6,645,000, down from HKD 38,983,000 on December 31, 2022[56]. - Total borrowings amounted to approximately HKD 370,098,000, slightly down from HKD 372,583,000 on December 31, 2022, with bank borrowings at approximately HKD 282,096,000[56]. - The capital debt ratio was approximately 44.01% as of June 30, 2023, compared to 39.83% on December 31, 2022[57]. - The net asset value as of June 30, 2023, was approximately HKD 840,993,000, down from HKD 935,461,000 on December 31, 2022[57]. - The total assets as of June 30, 2023, amounted to HKD 1,287,091 million, down from HKD 1,372,511 million at the end of 2022, reflecting a decrease of 6.2%[104]. Corporate Governance and Management - The company has complied with all corporate governance codes except for the separation of the roles of Chairman and CEO, which are held by the same individual, Liang Jian[179]. - The company aims to attract suitable talent to support its ongoing development and contributions to the group[172]. - The company has adopted a standard code of conduct for directors regarding securities trading, confirming compliance during the reporting period[178]. - The company’s audit committee reviewed the interim results in accordance with the relevant corporate governance codes[181]. Shareholder Information - The company reported a total remuneration for key management personnel of HKD 2,951,000 for the six months ended June 30, 2023, compared to HKD 2,144,000 for the same period in 2022, reflecting an increase of approximately 37.6%[153]. - The total issued share capital as of June 30, 2023, is HKD 250,000, with 623,700,000 ordinary shares outstanding[143]. - The company completed a rights issue, raising approximately HKD 52,431,000 after expenses, increasing its share capital by about HKD 24,560,000[143]. - The company has a weighted average remaining contractual life of approximately 0.21 years for unexercised share options as of June 30, 2023, down from 0.68 years as of December 31, 2022[147].