Financial Performance - For the year ended December 31, 2024, the Group's revenue was approximately HK$38.9 million, a decrease of approximately 41.4% compared to HK$66.3 million in 2023[8]. - Gross profit for the year was approximately HK$11.2 million, representing a decrease of approximately 26.0% from HK$15.2 million in 2023[9]. - The Group reported a net loss of approximately HK$45.5 million, primarily due to a provision for expected credit loss of approximately HK$27.0 million[9]. - Revenue from the trading of used computer-related components, clothes, and beauty products was HK$26.9 million, with a net loss of HK$5.8 million for that segment[25]. - The decline in revenue was attributed to unfavorable macroeconomic conditions and ongoing geopolitical tensions affecting consumer purchasing power[21]. Loan and Credit Management - Interest income from the money lending business was approximately HK$11.8 million for the year[10]. - The total outstanding loan receivables amounted to approximately HK$91.7 million, with an interest rate of 8-10%[31]. - The largest borrower and the top five borrowers accounted for approximately HK$9.6 million and HK$37.8 million, representing about 10.5% and 41.2% of the total loan receivables, respectively[38]. - The loan portfolio consists of 40 borrowers, including 3 corporate borrowers and 37 personal borrowers[38]. - The expected credit loss (ECL) for loan receivables resulted in an impairment loss of approximately HK$34.8 million due to certain receivables being transferred from stage 2 to stage 3[46]. - The company has developed a credit policy and procedures manual for its money lending business, which includes credit risk assessment prior to loan approval[48]. Capital and Shareholder Information - The authorized share capital of the company as of December 31, 2024, was HK$600 million, divided into 100 billion shares of HK$0.006 each[49]. - The issued share capital as of December 31, 2024, was HK$9.23 million, comprising 1.54 billion shares of HK$0.006 each, with no changes during the year[50]. - The Board does not recommend the payment of a final dividend for the year ended December 31, 2024, consistent with 2023[88]. - There were no material acquisitions or disposals of subsidiaries and associated companies during the year ended December 31, 2024[85]. Financial Assets and Investments - As of December 31, 2024, the total market value of financial assets at fair value through profit or loss (FVTPL) was approximately HK$80.9 million, an increase from HK$78.3 million in 2023[67]. - The Group recognized an unrealized gain on financial assets at FVTPL of approximately HK$0.5 million for the year ended December 31, 2024, compared to an unrealized loss of approximately HK$6.6 million in 2023[68]. - The Group incurred realized losses on financial assets at FVTPL of approximately HK$8.9 million for the year ended December 31, 2024, compared to realized losses of approximately HK$0.2 million in 2023[68]. - The total amount utilized from the net proceeds as of December 31, 2024, was HK$20.3 million[61]. - Approximately HK$18.3 million of the net proceeds remained unutilized as of the last reporting period[63]. Corporate Governance - The company has a commitment to high standards of corporate governance practices and procedures, emphasizing quality board leadership and sound internal controls[109]. - The company applied the principles set out in the Corporate Governance Code during the year ended December 31, 2024, ensuring compliance with the Listing Rules[110]. - The Board is responsible for promoting the company's success by providing leadership and supervising the control of the business[111]. - The Company has maintained a high level of corporate governance practices and procedures, adhering to the Listing Rules and Corporate Governance Code[113]. - The Company has conducted a review of its corporate governance mechanisms for the year ended December 31, 2024, and found them effective in providing independent views[121]. Risk Management - The Board is responsible for maintaining effective risk management and internal control systems to safeguard shareholders' interests and the Company's assets[173][176]. - An external consultant reviewed the internal control system and risk management during the year ended December 31, 2024, with no significant areas of concern identified[181]. - The risk management framework is designed to manage risks in line with the Group's risk appetite, providing reasonable assurance against material misstatement or loss[179][182]. - The Group's risk management policy outlines the process for identifying, evaluating, and managing principal risks affecting the business[175]. - The Group's risk management and internal control system is designed to manage risks rather than eliminate them, ensuring reasonable assurance against material misstatements[183]. Employee and Board Composition - The Group had 12 employees as of December 31, 2024, compared to 11 employees in 2023, with a gender ratio of approximately 83% male to 17% female[86]. - The current Board consists of five members, including one female Director, promoting diversity in gender, skills, and experience[162]. - The Nomination Committee assesses the independence of all Independent Non-Executive Directors annually to ensure they can exercise independent judgment[119]. - Continuous professional development is mandated for all Directors to keep their knowledge and skills updated[124]. - The Company actively seeks to increase the proportion of female Board members and maintains a list of qualified female candidates[162].

Financial Performance - For the year ended December 31, 2024, the Group's revenue was approximately HK$38.9 million, a decrease of approximately 41.4% compared to HK$66.3 million in 2023[8]. - The gross profit for the year was approximately HK$11.2 million, down approximately 26.0% from HK$15.2 million in 2023[9]. - The Group reported a net loss of approximately HK$45.5 million, primarily due to a provision for expected credit loss of approximately HK$27.0 million[9]. - Interest income from the money lending business was approximately HK$11.8 million for the year[10]. - The revenue from trading used computer-related components was approximately HK$26.9 million, with a net loss of HK$5.8 million for that segment[23]. Assets and Liabilities - The total outstanding loan receivables amounted to approximately HK$91.7 million, with an interest rate of 8-10%[29]. - The Group had cash and bank balances of approximately HK$29.9 million and net current assets of approximately HK$199.2 million as of December 31, 2024[27]. - The Group's current ratio was 7.2 and the gearing ratio was 0.003 as of December 31, 2024[27]. - As of December 31, 2024, the total market value for financial assets at fair value through profit or loss (FVTPL) was approximately HK$80.9 million, an increase from HK$78.3 million in 2023[66]. - The Group's total assets as of December 31, 2024, amounted to HK$231,468,000[72]. Loan Portfolio - The largest borrower accounted for approximately HK$9.6 million, representing about 10.5% of total loan receivables, while the top five borrowers accounted for approximately HK$37.8 million, or 41.2% of total loan receivables[32]. - The expected credit loss (ECL) for loan receivables included an impairment loss of approximately HK$34.8 million due to certain receivables being transferred to stage 3[45][46]. - The Group's loan portfolio consisted of 40 borrowers, including 3 corporate borrowers and 37 personal borrowers[37]. - The Group's funding for money lending transactions is primarily sourced from internal resources, with all loan receivables maturing within twelve months[39]. Corporate Strategy and Development - The Group is evaluating different business segments and repositioning its strategy to focus on more optimistic areas[15]. - The Group aims to broaden its income stream through potential investments and business opportunities[15]. - The net proceeds from the placing amounted to approximately HK$56.2 million, intended for the further development and operations of the virtual asset trading platform[56][58][62]. - The Group plans to utilize approximately HK$18.0 million for web application development, HK$11.0 million for equipment acquisition, and HK$8.4 million for staff costs and consultancy fees[62][64]. - Approximately HK$18.3 million of the net proceeds remained unutilized as of the last reporting period, which the Group intends to reallocate to general working capital[62][65]. Corporate Governance - The company emphasizes high standards of corporate governance, focusing on a quality board, sound internal controls, transparency, independence, and accountability to all shareholders[106]. - The group applied the principles of the Corporate Governance Code during the year ended December 31, 2024, ensuring compliance with the Listing Rules[107]. - The company conducts periodic reviews of its corporate governance practices to meet ongoing requirements of the Corporate Governance Code[108]. - The board is responsible for promoting the success of the company by providing leadership and supervising the control of the business[108]. - The company has a commitment to diversity in hiring, considering gender diversity among other factors[88]. Board Composition and Meetings - The Board consists of 2 Executive Directors and 3 Independent Non-Executive Directors, meeting the Listing Rules requirement of at least three independent directors, representing one-third of the total Board members[113][115]. - The Company conducted 4 Board meetings during the year ended December 31, 2024, with all Directors attending all meetings[128][130]. - The Audit Committee held 2 meetings during the year ended December 31, 2024, with all members attending both meetings[146]. - The Remuneration Committee held 1 meeting during the year ended December 31, 2024, with all members in attendance[149]. - The Nomination Committee, established on April 1, 2012, also held one meeting in the same period, with all members present[154]. Risk Management and Internal Controls - The Company maintains an effective risk management and internal control system to ensure operational efficiency and compliance with laws[166]. - The Group's risk management and internal control systems are designed to provide reasonable assurance against material misstatement or loss, rather than absolute assurance[179]. - An external consultant was engaged to review the internal control system and risk management, with no significant areas of concern identified that could affect financial, operational, compliance, control, and risk management[178]. - The Board confirmed that the Group's risk management and internal control systems were adequate and effective[179]. - The Group does not have an internal audit department but conducts annual reviews to assess the necessity of establishing one[177]. Shareholder Communication and Dividends - The Board does not recommend the payment of a final dividend for the year ended December 31, 2024, consistent with 2023[85]. - The Company has implemented a Dividend Policy aimed at enhancing transparency and facilitating informed investment decisions since January 2019[198]. - Factors considered for declaring interim and final dividends include the Group's actual and expected financial performance, working capital requirements, and retained earnings[200]. - The Board maintains ongoing communication with shareholders, providing at least 21 days' notice for annual general meetings and 14 days for other meetings[192]. - The Company has a dedicated website for shareholder communication, which has been reviewed for effectiveness during the year ended December 31, 2024[197].

Financial Performance - For the six months ended June 30, 2024, the company reported a loss of HK$38,799,000, compared to a loss of HK$21,015,000 in the same period of 2023, representing an increase in loss of approximately 84.5%[2] - Revenue for the first half of 2024 was HK$17,198,000, a decrease of 57.8% from HK$40,779,000 in the first half of 2023[2] - The company's operating loss for the period was HK$38,758,000, compared to an operating loss of HK$20,911,000 in 2023, indicating a deterioration of 85.6%[2] - Loss per share attributable to owners of the company was HK$2.52 for the first half of 2024, compared to HK$1.37 in the same period of 2023, reflecting an increase of 83.2%[3] - The loss before tax for the six months ended June 30, 2024, was HK$38,799,000, compared to a loss of HK$21,015,000 in the same period of 2023[14][15] - The Group's unaudited consolidated loss for the period was approximately HK$38.8 million, primarily due to an unrealised loss on financial assets at FVTPL of approximately HK$30.7 million[42] Revenue Breakdown - Total revenue for the six months ended June 30, 2024, was HK$17,198,000, compared to HK$40,779,000 for the same period in 2023, representing a decline of approximately 58.1%[14][15] - The segment revenue from trading of used computer-related components, clothes, and beauty products was HK$11,036,000 for the first half of 2024, down from HK$34,744,000 in 2023, indicating a decrease of about 68.2%[14][15] - The money lending segment generated revenue of HK$6,117,000 in the first half of 2024, compared to HK$5,027,000 in the same period of 2023, reflecting an increase of approximately 21.7%[14][15] - Revenue from trading of used computer-related components, clothes, and beauty products was HK$2,680,000 for the six months ended June 30, 2024, compared to HK$2,836,000 in 2023, a decrease of 5.5%[17] - Money lending segment revenue rose to HK$9,705,000 in 2024, up 28.5% from HK$7,554,000 in 2023[17] Assets and Liabilities - Total assets less current liabilities decreased to HK$206,476,000 as of June 30, 2024, down from HK$243,274,000 at the end of 2023, a decline of 15.1%[4] - Net current assets fell to HK$203,452,000 in June 2024, compared to HK$242,936,000 in December 2023, a decrease of 16.2%[4] - The company’s cash and bank balances decreased to HK$223,545,000 in June 2024 from HK$263,687,000 in December 2023, a reduction of 15.2%[4] - The company’s total equity decreased to HK$204,475,000 as of June 30, 2024, down from HK$243,274,000 at the end of 2023, a decline of 15.9%[4] - Total segment assets as of June 30, 2024, amounted to HK$171,851,000, an increase from HK$166,624,000 as of December 31, 2023[16] - Total trade and other receivables decreased to HK$31,247,000 as of June 30, 2024, from HK$33,933,000 as of December 31, 2023, a decline of 7.9%[32] Financial Assets and Losses - The company reported unrealized losses on financial assets at fair value through profit or loss of HK$30,655,000 in 2024, compared to HK$20,205,000 in 2023, an increase of 51.1%[2] - The unrealized loss on financial assets at fair value through profit or loss (FVTPL) for the first half of 2024 was HK$30,655,000[14] - The total market value of financial assets at FVTPL as of June 30, 2024, was approximately HK$39.1 million, down from HK$78.3 million as of December 31, 2023[54] - The group recognized a realized loss of approximately HK$8.8 million on financial assets at FVTPL for the six months ended June 30, 2024, compared to HK$0 for the same period in 2023[55] - The group also recognized an unrealized loss of approximately HK$30.7 million on financial assets at FVTPL for the six months ended June 30, 2024, compared to HK$20.2 million for the same period in 2023[55] Strategic Changes and Future Plans - The Group obtained licenses for Types 4 and 9 from the Securities and Futures Commission to operate a virtual asset trading platform, indicating a strategic shift towards asset management[42] - The Group aims to broaden its income stream by seeking potential investment and business opportunities[42] - The Board resolved to withdraw the License application due to substantial changes in the virtual assets business landscape in Hong Kong[49][50] - The Board believes that the Group may not compete effectively in the challenging virtual asset market in Hong Kong due to keen competition[50][51] - The Board emphasizes the need to concentrate resources on existing businesses with stable growth, such as clothing and beauty products, and money lending[51][52] - The adjustment in strategy aims to enhance the Group's capability to create value for shareholders by deploying financial resources more efficiently[52] Share Capital and Dividends - The Group's authorized share capital remained at HK$600,000,000, with 100,000,000,000 ordinary shares as of June 30, 2024[41] - The issued and fully paid ordinary shares were 1,538,536,566, amounting to HK$9,231,000 as of June 30, 2024[41] - No dividends were paid or proposed during the six months ended June 30, 2024, and 2023[30] - The Company completed a placing of up to 580,000,000 shares at a price of HK$0.10 per share, raising approximately HK$56.2 million in net proceeds[45][46][47] - As of June 30, 2024, approximately HK$18.3 million of the net proceeds remained unutilized[47] - The Company plans to reallocate the unutilized net proceeds to general working capital, expected to be fully utilized by the end of 2025[47] Compliance and Governance - The Company has adopted the Model Code for directors' securities transactions, and all Directors complied with the required standards during the six months ended June 30, 2024[67] - During the six months ended June 30, 2024, there were no purchases, sales, or redemptions of the Company's listed securities by the Company or its subsidiaries[68] - As of June 30, 2024, there were no interests or short positions in the shares of the Company held by Directors or the chief executive[60] - No share options were granted, exercised, outstanding, cancelled, or lapsed under the 2021 Share Option Scheme as of June 30, 2024[60] - The Group's emolument policies are based on employee performance and market conditions, with discretion to grant share options as incentives[58]

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佈全部或任何 部份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。 新確科技有限公司 （於百慕達註冊成立之有限公司） （股份代號：1063） 二零二四年中期業績公佈 新確科技有限公司（「本公司」）董事會（「董事會」）欣然宣佈本公司及其附屬公司 截至二零二四年六月三十日止六個月的未經審核綜合業績。本公佈列載本公司二 零二四年中期報告的全文，並符合香港聯合交易所有限公司證券上市規則（「上市 規則」）中有關中期業績初步公佈附載的資料要求。 | --- | --- | --- | |-------|-------|------------------| | | | 承董事會命 | | | | 新確科技有限公司 | | | | 執行董事 | | | | 朱宇奇 | 香港，二零二四年八月三十日 於本公佈日期，董事會由兩名執行董事朱宇奇先生及唐熹明先生，以及三名獨立 非執行董事滿圓先生、馬健凌先生及黃治小姐組成。 2024 INTERIM REPORT 2024中期報告 截至二零二四年 ...

Financial Performance - As of December 31, 2023, the total market value for the financial assets at fair value through profit or loss (FVTPL) of the Group was approximately HK$78.3 million, compared to approximately HK$75.0 million in 2022[34]. - The Group recognized an unrealized loss of approximately HK$6.6 million for the year ended December 31, 2023, significantly improved from an unrealized loss of approximately HK$21.5 million in 2022[12]. - The Group reported a realized loss of approximately HK$200,000 for the year ended December 31, 2023, compared to a realized gain of approximately HK$4.8 million in 2022[12]. - The total assets of the Group as of December 31, 2023, amounted to HK$264.025 million[15]. Investment Strategy - The Board considers investments with a market value accounting for more than 5% of the Group's total assets as significant investments[34]. - The Group plans to utilize unutilized funds for the acquisition of equipment and related management services by December 31, 2024[30]. - The Group aims to enhance its trading platform, including purchasing digital asset inventory and insurance, by December 31, 2024[11]. - The Group's other listed equity securities comprised 21 listed equity securities, none of which exceeded 3.0% of the total assets of the Group[38]. Corporate Governance - The Group's management emphasizes high standards of corporate governance practices and procedures, ensuring transparency and accountability to all shareholders[24]. - The Audit Committee, established in March 2000, consists of three independent non-executive Directors, providing a crucial link between the Board and the Company's auditors[63]. - The Board of Directors held a total of 5 meetings in 2023, with attendance rates ranging from 40% to 100% among members[81]. - The Audit Committee conducted 2 meetings during the financial year of 2023, ensuring sufficient resources were available for its duties[94]. - The Remuneration Committee held 2 meetings in 2023, with full attendance from its members[97]. - The Nomination Committee, established on April 1, 2012, had a 100% attendance rate in its single meeting held in 2023[102]. - The Company has adopted a director remuneration policy aimed at providing a fair market level of remuneration to retain and motivate high-quality directors and senior management[99]. - The Company follows a formal and transparent procedure for the appointment of new Directors, ensuring compliance with its Bye-laws[78]. - Continuous professional development training was attended by all Directors to enhance their governance knowledge[74]. - The Company has implemented a Board Diversity Policy to promote balanced development and improve performance quality[102]. - The Board will regularly assess the structure, size, and composition of the Board to identify qualified candidates as needed[78]. - The Audit Committee serves as a vital link between the Board and the Company's auditors, ensuring effective communication[91]. - The Audit Committee held 2 meetings during the financial year of 2023, with full attendance from all members[115]. - The financial reports for the year ended December 31, 2022, and for the six months ended June 30, 2023, were reviewed and approved by the Audit Committee[115]. - The Company has a Nomination Committee that promotes board diversity, considering factors such as gender, age, and professional experience[124]. - The Board comprises five Directors, with three being independent non-executive Directors, enhancing management oversight[126]. - The Company has adopted a Nomination Policy to assess the suitability of proposed candidates based on academic background and relevant experience[127]. - The Board Diversity Policy aims to achieve sustainable development and enhance performance quality through diverse board composition[128]. Risk Management - The Directors acknowledge their responsibility for the risk management and internal control systems, which cover financial, operational, and compliance controls[135]. - An external professional party was engaged to review the effectiveness of the risk management and internal control systems[135]. - The Remuneration Committee held 2 meetings during the financial year of 2023, ensuring transparency in setting Directors' remuneration[121]. - The Audit Committee recommended the re-appointment of external auditors at the forthcoming annual general meeting[115]. - The Group's external auditors, McMillan Woods (Hong Kong) CPA Limited, received HK$680,000 for audit services during the financial year 2023, with no non-audit services provided[171]. - The Board is responsible for maintaining effective risk management and internal control systems to safeguard shareholders' interests and company assets[146]. - An external consultant was engaged to review the internal control system and risk management, with no significant areas of concern identified that could affect financial, operational, compliance, control, and risk management[166]. - Each division is tasked with identifying and assessing principal risks quarterly and establishing mitigation plans[159]. - The Group's risk management and internal control systems are designed to provide reasonable assurance against material misstatement or loss, rather than absolute assurance[167]. - The Group does not have an internal audit department but conducts annual reviews to assess the necessity of establishing one, given its simple corporate structure[165]. - The Group has implemented a whistleblowing policy allowing anonymous reporting of financial reporting and internal control improprieties[173]. - The risk management framework is aligned with the COSO Integrated Framework 2013 principles, focusing on managing risks to achieve business objectives[158]. - The Board oversees the overall risk management and internal control systems on an ongoing basis[158]. - The Group's risk management and internal control systems were concluded to be effective by the Board[169]. - The Group has adopted a zero-tolerance anti-corruption policy, ensuring compliance with ethical business practices[174]. Shareholder Communication - The Company has maintained effective communication with shareholders, providing at least 21 days' notice for annual general meetings and 14 days for other meetings[178]. - The Group's liquidity position and general economic conditions are considered in its dividend policy[186]. - There were no significant changes to the Company's memorandum of association during the year ended December 31, 2023[186]. - The amended and restated bye-laws of the Company were approved by shareholders on June 23, 2023, following changes to Appendix A of the Listing Rules[186]. - The Company encourages investor relations and welcomes suggestions from investors and stakeholders[186]. - The Group complies with the Hong Kong Companies Ordinance and the Listing Rules regarding corporate governance and information disclosure[193]. - The external auditors' remuneration for the financial year 2023 is detailed in the report[197]. - The Group has established a whistleblowing policy to report any suspected business irregularities[198]. - The Company Secretary is responsible for ensuring that board procedures are followed and that the Board is informed of legislative and regulatory developments[176].

Revenue Performance - Revenue from major customers in 2023 was significantly lower, with Customer A generating HKD 14,978,000 compared to HKD 24,360,000 in 2022, a decrease of 38.5%[2] - The total revenue from Customer B dropped from HKD 43,828,000 in 2022 to HKD 19,401,000 in 2023, reflecting a decline of 55.7%[2] - The company's revenue for the year ended December 31, 2023, was approximately HKD 66,300,000, a decrease of about 48.2% compared to HKD 128,000,000 for the year ended December 31, 2022[38] - Total revenue for the year 2023 was HKD 66,288,000, a decrease of 48.3% compared to HKD 128,035,000 in 2022[152] - Revenue from the clothing and beauty products segment contributed approximately 51.9% of total revenue, while the second-hand computer components segment contributed about 27.9%[38] - Revenue from the sale of clothing and beauty products was HKD 34,379,000, down 49.5% from HKD 68,188,000 in the previous year[152] - Revenue from the Chinese market (including Hong Kong) was HKD 38,798,000, down 47.1% from HKD 73,107,000 in the previous year[136] Profitability and Financial Performance - The group reported a profit before tax of HKD 40,184,000 in 2023, a turnaround from a loss of HKD 57,354,000 in 2022[6] - Basic earnings per share for 2023 were HKD 40,070,000, compared to a loss of HKD 56,992,000 in 2022[10] - The operating profit for the year was approximately HKD 15,200,000, down about 5.0% from HKD 16,000,000 in 2022[29] - The net profit for the year was HKD 40,065 thousand, compared to a net loss of HKD 57,354 thousand in 2022, marking a substantial improvement[110] - The gross profit for the year was HKD 15,195 thousand, down from HKD 15,999 thousand in the previous year, indicating a decrease of about 5.0%[110] - The expected credit loss provision recovery amounted to approximately HKD 18,300,000, contributing to the net profit of approximately HKD 40,000,000 for the year[29] Cost Management - The total financial costs decreased from HKD 292,000 in 2022 to HKD 179,000 in 2023, a reduction of 38.7%[3] - The group recorded a significant reduction in the cost of goods sold, from HKD 112,036,000 in 2022 to HKD 51,093,000 in 2023, a decrease of 54.4%[8] Assets and Liabilities - The total assets of the group as of December 31, 2023, are valued at approximately HKD 264,025,000[53] - The total assets decreased from 281,698 thousand HKD in 2022 to 263,687 thousand HKD in 2023, reflecting a reduction of about 6.4%[125] - The company's cash and bank balances decreased from 32,590 thousand HKD in 2022 to 28,366 thousand HKD in 2023, a decline of approximately 13.6%[125] - The company reported a total of HKD 155,193,000 in receivables, with a provision for expected credit losses of HKD 39,729,000[22] - The group reported total assets of HKD 166,624,000 and total liabilities of HKD 264,025,000 as of December 31, 2023[141] Credit and Receivables Management - Trade receivables decreased from HKD 68,100,000 in 2022 to HKD 33,933,000 in 2023, a decline of 50.2%[13] - The aging analysis of trade receivables showed a significant decrease in amounts overdue over 90 days, from HKD 24,983,000 in 2022 to HKD 13,398,000 in 2023[18] - The company’s expected credit loss provision for trade receivables was HKD (12,958) thousand, slightly improved from HKD (13,196) thousand in 2022[110] - The group has established credit policies and procedures for its lending business, which include credit risk assessment based on the borrower's background and financial strength[185] Dividends and Share Capital - The group did not declare any dividends for the year ending December 31, 2023, consistent with 2022[9] - The company has not declared a final dividend for the year ended December 31, 2023, consistent with the previous year[92] - As of December 31, 2023, the company's issued share capital was HKD 9,231,219, divided into 1,538,536,566 shares with a par value of HKD 0.006 per share[181] Strategic Outlook and Business Development - The company plans to continue exploring potential investments and business opportunities to broaden its revenue sources and further develop existing business segments[40] - The group is focusing on expanding its market presence and enhancing its product offerings in response to changing market conditions[139] - The group plans to utilize the remaining unspent proceeds for various operational and technological developments by the end of 2024[51] - The group is evaluating its different business segments and will reposition its strategy and operations in more optimistic segments due to the unpredictable business environment[175] Compliance and Governance - The company has maintained compliance with corporate governance codes throughout the year ended December 31, 2023[102] - The group did not violate any financial covenants related to interest-bearing borrowings during the years ending December 31, 2022, and 2023[148] - The group applied the revised Hong Kong Accounting Standard No. 1, which did not have a significant impact on its financial position or performance[134]

Financial Performance - Revenue for the six months ended June 30, 2023, was HK$40,779,000, a decrease of 37.2% compared to HK$64,907,000 in 2022[3] - Gross profit increased to HK$6,759,000, up 16.3% from HK$5,812,000 in the same period last year[3] - Loss for the period was HK$21,015,000, a significant improvement from a loss of HK$47,300,000 in 2022, representing a reduction of 55.6%[4] - Basic loss per share attributable to owners of the Company was HK$1.37, compared to HK$0.03 in the previous year[4] - The segment loss before tax for the six months ended June 30, 2023, was HK$21,015,000, compared to a loss of HK$47,300,000 in the same period of 2022, indicating an improvement[24][27] - The Group reported an unaudited consolidated loss of approximately HK$21.0 million, primarily due to an unrealized loss on financial assets at FVTPL of approximately HK$20.2 million[68] - The loss attributable to owners of the Company for the six months ended June 30, 2023, was HK$21,015,000, compared to a loss of HK$44,240,000 in the same period of 2022, representing an improvement of approximately 52.5%[45] Assets and Liabilities - Current assets decreased to HK$259,232,000 from HK$281,698,000 as of December 31, 2022, reflecting a decline of 8.0%[6] - Net current assets were HK$182,049,000, down from HK$203,485,000 at the end of 2022, indicating a decrease of 10.6%[6] - Total equity decreased to HK$182,194,000 from HK$203,209,000, a decline of 10.4%[6] - Total consolidated assets decreased to HK$259,595,000 as of June 30, 2023, from HK$282,174,000 at the end of 2022, a reduction of approximately 8.0%[29] - Total segment liabilities were HK$44,930,000 as of June 30, 2023, slightly down from HK$45,952,000 in December 2022, indicating a decrease of about 2.2%[32] - Trade and other receivables totaled HK$55,785,000 as of June 30, 2023, down from HK$68,100,000 at the end of 2022, a decrease of approximately 18.1%[49] - Total loan receivables as of June 30, 2023, were HK$159.3 million, with an allowance for expected credit losses of HK$57.3 million[52] Cash Flow - Net cash from operating activities improved to HK$6,865,000 in 2023 from a net cash used of HK$17,867,000 in 2022[11] - Cash and cash equivalents at the end of the period increased to HK$32,714,000 from HK$26,848,000 at the beginning of the period[11] - The company experienced a net increase in cash and cash equivalents of HK$5,866,000 in 2023, compared to a decrease of HK$15,258,000 in 2022[11] - Cash used in investing activities was HK$5,000 in 2023, while there were no cash outflows in 2022[11] Revenue Segments - Money lending segment revenue increased to HK$104,186,000 in 2023 from HK$103,359,000 in 2022, showing a growth of 0.8%[29] - Sales of clothes and beauty products generated HK$45,201,000 in revenue, down from HK$46,644,000 in 2022, reflecting a decrease of about 3.1%[29] - Approximately 14.9% of total revenue came from processing and trading of used computer-related components, 12.3% from interest income, 2.5% from securities brokerage, and 70.3% from sales of clothes and beauty products[67] Financial Assets - The Company reported unrealised losses on financial assets at fair value through profit or loss of HK$20,205,000, an improvement from HK$31,113,000 in 2022[3] - The total market value for financial assets at FVTPL was approximately HK$56.5 million as of 30 June 2023, down from HK$75.0 million at the end of 2022[93] - The Group recognized an unrealized loss on financial assets at FVTPL of approximately HK$20.2 million during the six months ended 30 June 2023[94] - The Group recognized a realized gain of approximately HK$0 for the six months ended June 30, 2023, compared to HK$20,000 for the same period in 2022[95] Corporate Governance - The Company is committed to high standards of corporate governance practices and has applied the principles of the CG Code[117] - The Audit Committee reviewed the unaudited financial statements for the six months ended June 30, 2023[116] - The Company has maintained compliance with the Model Code for securities transactions by directors throughout the reporting period[124] - There were no purchases, sales, or redemptions of the Company's listed securities during the six months ended June 30, 2023[125] Future Plans - The Group plans to deploy more resources in developing the asset management business in the future[70] - The Group obtained licenses of Types 4 and 9 from the Securities and Futures Commission for operating a virtual asset trading platform[70]

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，並明確表示概不會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之任何損失承擔任何責任。 新 確 科 技 有 限 公 司 （於百慕達註冊成立之有限公司） （股份代號：1063） 截至二零二三年六月三十日止 六個月之中期業績公佈 未經審核中期業績 新確科技有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此提呈本公司及其 附屬公司（統稱「本集團」）截至二零二三年六月三十日止六個月之未經審核簡明 綜合中期業績，連同二零二二年之比較數字如下： 簡明綜合損益及其他全面收益表 截至二零二三年六月三十日止六個月 二零二三年 二零二二年 （未經審核）（未經審核） 附註 千港元 千港元 收益 3 40,779 64,907 銷售成本 (34,020) (59,095) 毛利 6,759 5,812 其他收入 4 163 – ...

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，並明確表示概不會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之任何損失承擔任何責任。 新 確 科 技 有 限 公 司 （於百慕達註冊成立之有限公司） （股份代號：1063） 對截至二零二二年十二月三十一日止年度年報的補充公佈 茲提述新確科技有限公司（「本公司」，連同其附屬公司統稱「本集團」）於二零二三 年四月二十七日刊發的截至二零二二年十二月三十一日止年度年報（「二零二二年 年報」）。除非本公佈另有界定，本公佈所用詞彙具有二零二二年年報所界定的相 同涵義。本公司刊發本公佈之目的為補充二零二二年年報所載資料，並更新放債 業務的資料。 放債業務 於二零二二年 本年度確認 與本公司及 十二月三十一日 任何 的減值虧損 其關連人士的 利率 應收貸款及利息 抵押品及 身份 客戶簡介 （附註） 關係 本金 授出貸款日期 貸款期限 （年利率） 還款時間表* 的總賬面值 擔保 千港元 千港元 客戶A 商人 8,348 獨立且並無關連 20,000 二零一七年十一月二十一日 二零二三年十一月二十日 10% ...

新確科技有限公司 SUNCORP TECHNOLOGIES LIMITED (STOCK CODE:1063) ( 股票錄 : 1063) Director's Statement 董事報告 2 Corporate Governance Report 企業管治報告 17 Consolidated Statement of Profit or Loss and Other Comprehensive Income 綜合損益及其他全面收益表 Consolidated Statement of Changes in Equity 綜合權益變動表 84 Financial Summary 財務概要 200 Director's Statement 董事報告 Director's Statement 董事報告 In view of the highly unpredictable business environment, we are evaluating different business segments within the Group and reposition our strategy and busi ...