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新确科技(01063) - 截至2025年9月30日止股份发行人的证券变动月报表
2025-10-06 09:05
FF301 截至月份: 2025年9月30日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 新確科技有公司 (於百慕達註冊成立之有限公司) 呈交日期: 2025年10月6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) | 01063 | 說明 | 普通股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 100,000,000,000 | HKD | | 0.006 HKD | | 600,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | | | 本月底結存 | | | 100,000,000,000 | HKD | | 0.006 HKD | | 600,000,000 | 本月底法定/註冊股本總額: HKD 600,000,000 股份發行 ...
新确科技(01063) - 致各位非登记股份股东之函件 – 於本公司网站刊发公司通讯的通知及申请表格
2025-09-18 09:35
SunCorp TechnologiesLimited 新 確 科 技 有 限 公 司 (Incorporated in Bermuda with limited liability) ( 於百慕達註冊成立之有限公司 ) (Stock Code 股份代號 : 1063) 19 September 2025 If you would like to receive printed version(s) of the Current Corporate Communication and future Corporate Communication (Note 2) of the Company, please complete the Request Form on the reverse side and send it to the Company's Hong Kong Branch Share Registrar, Tricor Investor Services Limited (the "Branch Share Registrar") at 17/F, Far East Finance Centr ...
新确科技(01063) - 致已选择以本公司的公司通讯官方网站收取公司通讯之股东及指示回条
2025-09-18 09:34
SunCorp Technologies Limited 新 確 科 技 有 限 公 司 (Incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) 6WRFN&RGH (股份代號:) 'HDU6KDUHKROGHUV 19 September 5 Letter to those shareholders who have elected to receive the corporate communications through the Company's official website for corporate communications :HKHUHE\QRWLI\\RXWKDWWKHIROORZLQJFRUSRUDWHFRPPXQLFDWLRQVRI6XQ&RUS7HFKQRORJLHV/LPLWHGWKH³&RPSDQ\´ LQERWK(QJOLVKDQG&KLQHVH DUHQRZDYDLODEOHRQWKH&RPSDQ\¶VRIILFLDOZHEVLWHIRU&RUSRUDWH&RPPXQLFDWLRQVNote DW ...
新确科技(01063) - 2025 - 中期财报
2025-09-18 09:34
[**Company Information and Report Overview**](index=1&type=section&id=Company%20Information%20and%20Report%20Overview) [**Basic Report Information**](index=1&type=section&id=Basic%20Report%20Information) SunCorp Technologies Limited (新確科技有限公司) released its unaudited condensed consolidated interim results for H1 2025, with H1 2024 comparative data - Report Type: Unaudited Condensed Consolidated Interim Results[1](index=1&type=chunk)[2](index=2&type=chunk) - Reporting Period: Six months ended June 30, 2025[1](index=1&type=chunk)[2](index=2&type=chunk) - Company Name: SunCorp Technologies Limited (新確科技有限公司), Stock Code: **1063**[1](index=1&type=chunk) [**Financial Statements**](index=1&type=section&id=Financial%20Statements) [**Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income**](index=1&type=section&id=Condensed%20Consolidated%20Statement%20of%20Profit%20or%20Loss%20and%20Other%20Comprehensive%20Income) For H1 2025, revenue grew to HK$25,167 thousand, with operating profit of HK$21,491 thousand reversing a prior-year loss, mainly due to unrealized gains on financial assets Key Data from Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income | Indicator | 2025 (HK$ '000) | 2024 (HK$ '000) | Y-o-Y Change (%) | | :--- | :--- | :--- | :--- | | Revenue | 25,167 | 17,198 | +46.3% | | Cost of Sales | (18,134) | (10,142) | +78.8% | | Gross Profit | 7,033 | 7,056 | -0.3% | | Other Income | 157 | 45 | +248.9% | | Operating Profit/(Loss) | 21,491 | (38,758) | N/A (Turned to profit) | | Profit/(Loss) Before Tax | 21,393 | (38,799) | N/A (Turned to profit) | | Profit/(Loss) and Total Comprehensive Income for the Period | 21,393 | (38,799) | N/A (Turned to profit) | | Basic and Diluted Earnings/(Loss) Per Share (HK cents) | 1.39 | (2.52) | N/A (Turned to profit) | - Operating profit for the period was **HK$21,491 thousand**, a significant turnaround from a loss of **HK$38,758 thousand** in the same period last year[3](index=3&type=chunk) - The turnaround to profit was primarily attributable to **HK$20,253 thousand** in unrealized gains on financial assets at fair value through profit or loss[3](index=3&type=chunk) [**Condensed Consolidated Statement of Financial Position**](index=3&type=section&id=Condensed%20Consolidated%20Statement%20of%20Financial%20Position) As of June 30, 2025, total net assets increased to HK$219,298 thousand, with net current assets of HK$225,175 thousand driven by financial assets and loans receivable growth Key Data from Condensed Consolidated Statement of Financial Position | Indicator | June 30, 2025 (HK$ '000) | Dec 31, 2024 (HK$ '000) | Change (HK$ '000) | | :--- | :--- | :--- | :--- | | Non-current Assets | 244 | 359 | (115) | | Current Assets | 278,493 | 231,109 | +47,384 | | Current Liabilities | 53,318 | 31,943 | +21,375 | | Non-current Liabilities | 6,121 | 1,620 | +4,501 | | Net Assets | 219,298 | 197,905 | +21,393 | | Financial Assets at Fair Value Through Profit or Loss | 104,102 | 80,971 | +23,131 | | Loans Receivable | 97,240 | 91,687 | +5,553 | | Cash and Bank Balances (Own Accounts) | 14,428 | 14,775 | (347) | | Share Capital | 9,231 | 9,231 | 0 | | Reserves | 210,647 | 189,254 | +21,393 | - Net current assets increased from **HK$199,166 thousand** as of December 31, 2024, to **HK$225,175 thousand** as of June 30, 2025[5](index=5&type=chunk) - An increase of **HK$23,131 thousand** in financial assets at fair value through profit or loss and **HK$5,553 thousand** in loans receivable were the main drivers of current asset growth[5](index=5&type=chunk) [**Condensed Consolidated Statement of Changes in Equity**](index=4&type=section&id=Condensed%20Consolidated%20Statement%20of%20Changes%20in%20Equity) For H1 2025, total equity attributable to owners increased from HK$197,905 thousand to HK$219,298 thousand, primarily due to the HK$21,393 thousand profit realized Key Data from Condensed Consolidated Statement of Changes in Equity | Indicator | June 30, 2025 (HK$ '000) | Jan 1, 2025 (HK$ '000) | June 30, 2024 (HK$ '000) | Jan 1, 2024 (HK$ '000) | | :--- | :--- | :--- | :--- | :--- | | Share Capital | 9,231 | 9,231 | 9,231 | 9,231 | | Share Premium | 129,910 | 129,910 | 129,910 | 129,910 | | Accumulated Losses | (375,461) | (396,854) | (390,267) | (351,469) | | Capital and Reserves Attributable to Owners of the Company | 219,878 | 198,485 | 205,051 | 243,729 | | Non-controlling Interests | (580) | (580) | (456) | (455) | | Total Equity | 219,298 | 197,905 | 204,475 | 243,274 | - Profit for the period of **HK$21,393 thousand** directly contributed to the growth in equity attributable to owners of the company[7](index=7&type=chunk) - Accumulated losses decreased from **(HK$396,854 thousand)** as of January 1, 2025, to **(HK$375,461 thousand)** as of June 30, 2025, reflecting the period's profitability[7](index=7&type=chunk) [**Condensed Consolidated Statement of Cash Flows**](index=5&type=section&id=Condensed%20Consolidated%20Statement%20of%20Cash%20Flows) For H1 2025, net cash used in operating activities was HK$4,494 thousand, with net cash from investing activities of HK$95 thousand and financing activities of HK$4,052 thousand, resulting in period-end cash of HK$14,428 thousand Key Data from Condensed Consolidated Statement of Cash Flows | Indicator | 2025 (HK$ '000) | 2024 (HK$ '000) | | :--- | :--- | :--- | | Net Cash Used in Operating Activities | (4,494) | (1,427) | | Net Cash From Investing Activities | 95 | 8 | | Net Cash From/(Used in) Financing Activities | 4,052 | (940) | | Net Decrease in Cash and Cash Equivalents | (347) | (2,359) | | Cash and Cash Equivalents at End of Period | 14,428 | 19,162 | - Cash outflow from operating activities increased from **HK$1,427 thousand** in the same period of 2024 to **HK$4,494 thousand** in 2025[9](index=9&type=chunk) - Cash flow from financing activities turned from an outflow of **HK$940 thousand** in the same period of 2024 to an inflow of **HK$4,052 thousand** in 2025[9](index=9&type=chunk) [**Notes to the Condensed Consolidated Financial Statements**](index=6&type=section&id=Notes%20to%20the%20Condensed%20Consolidated%20Financial%20Statements) [**Basis of Preparation**](index=6&type=section&id=Basis%20of%20Preparation) The financial statements are prepared under HKEX Listing Rules Appendix D2 and HKAS 34 'Interim Financial Reporting', using a historical cost basis, with some financial instruments measured at fair value - Basis of Preparation: Appendix D2 to the Listing Rules of the Stock Exchange of Hong Kong and Hong Kong Accounting Standard 34 'Interim Financial Reporting'[10](index=10&type=chunk)[15](index=15&type=chunk) - Measurement Basis: Historical cost basis, except for certain financial instruments measured at fair value[11](index=11&type=chunk)[15](index=15&type=chunk) - Accounting Policies: Consistent with those followed in the preparation of the Group's annual financial statements for the year ended December 31, 2024[12](index=12&type=chunk)[15](index=15&type=chunk) [**Adoption of New Accounting Standards**](index=6&type=section&id=Adoption%20of%20New%20Accounting%20Standards) This period adopted HKAS 21 (Amendment) 'Lack of Exchangeability', which had no material impact on the Group's financial position or performance - Adoption of New Standards: HKAS 21 (Amendment) 'Lack of Exchangeability' became effective for the financial year beginning January 1, 2025[14](index=14&type=chunk)[16](index=16&type=chunk) - Impact: The adoption of new standards had no material impact on the Group's unaudited condensed consolidated financial position and performance for the current and prior periods[14](index=14&type=chunk)[16](index=16&type=chunk) [**Revenue and Segment Information**](index=7&type=section&id=Revenue%20and%20Segment%20Information) The Group's revenue and results are reported across three main segments: trading, money lending, and brokerage services, with H1 2025 total revenue of HK$25,167 thousand, primarily from trading - Reportable Segments: The Group's reportable and operating segments, as defined by HKFRS 8, include: trading of second-hand computer-related components, apparel and beauty products; money lending business; and provision of brokerage, placing, and underwriting services[18](index=18&type=chunk)[22](index=22&type=chunk) - Total Revenue: Total revenue for H1 2025 was **HK$25,167 thousand**[21](index=21&type=chunk) [**Segment Revenue and Results**](index=7&type=section&id=Segment%20Revenue%20and%20Results) In H1 2025, trading revenue was HK$19,037 thousand, money lending revenue was HK$5,855 thousand, and brokerage revenue was HK$275 thousand, with segment profit mainly from money lending and brokerage recording a loss H1 2025 Segment Revenue and Profit/(Loss) | Segment | 2025 Revenue (HK$ '000) | 2024 Revenue (HK$ '000) | 2025 Segment Profit/(Loss) (HK$ '000) | 2024 Segment Profit/(Loss) (HK$ '000) | | :--- | :--- | :--- | :--- | :--- | | Trading of Second-hand Computer-related Components, Apparel and Beauty Products | 19,037 | 11,036 | 140 | 126 | | Money Lending | 5,855 | 6,117 | 4,158 | 5,953 | | Provision of Brokerage, Placing and Underwriting Services | 275 | 45 | (2,888) | (1,888) | | **Total** | **25,167** | **17,198** | **1,410** | **4,191** | - Revenue from trading second-hand computer-related components, apparel, and beauty products increased by **72.5%** year-on-year[21](index=21&type=chunk)[24](index=24&type=chunk) - Money lending business revenue slightly decreased but remained the primary contributor to segment profit[21](index=21&type=chunk)[24](index=24&type=chunk) - The provision of brokerage, placing, and underwriting services business continued to record losses, with the loss amount expanding year-on-year[21](index=21&type=chunk)[24](index=24&type=chunk) [**Segment Assets and Liabilities**](index=8&type=section&id=Segment%20Assets%20and%20Liabilities) As of June 30, 2025, total segment assets were HK$163,247 thousand, with money lending having the highest asset proportion, and total segment liabilities were HK$49,457 thousand, with brokerage having the highest liabilities Segment Assets and Liabilities (June 30, 2025 vs December 31, 2024) | Segment | June 30, 2025 Assets (HK$ '000) | Dec 31, 2024 Assets (HK$ '000) | June 30, 2025 Liabilities (HK$ '000) | Dec 31, 2024 Liabilities (HK$ '000) | | :--- | :--- | :--- | :--- | :--- | | Trading of Second-hand Computer-related Components, Apparel and Beauty Products | 26,070 | 19,687 | 6,589 | 1,503 | | Money Lending | 97,881 | 92,328 | 12,222 | 11,199 | | Provision of Brokerage, Placing and Underwriting Services | 39,296 | 25,442 | 30,646 | 15,566 | | **Total Segments** | **163,247** | **137,457** | **49,457** | **28,268** | | Unallocated Assets/Liabilities | 115,490 | 94,011 | 9,982 | 5,295 | | **Consolidated Total** | **278,737** | **231,468** | **59,439** | **33,563** | - Total segment assets increased from **HK$137,457 thousand** as of December 31, 2024, to **HK$163,247 thousand** as of June 30, 2025[27](index=27&type=chunk) - Total segment liabilities significantly increased from **HK$28,268 thousand** as of December 31, 2024, to **HK$49,457 thousand** as of June 30, 2025[29](index=29&type=chunk) [**Major Customer Information**](index=9&type=section&id=Major%20Customer%20Information) In H1 2025, Customer A and Customer B became new major clients, contributing HK$6,475 thousand and HK$2,700 thousand respectively, with all major client revenue from trading business Major Customer Revenue Contribution (Over 10% of Total Revenue) | Customer | 2025 (HK$ '000) | 2024 (HK$ '000) | Business Source | | :--- | :--- | :--- | :--- | | Customer A | 6,475 | – | Trading of Second-hand Computer-related Components, Apparel and Beauty Products | | Customer B | 2,700 | – | Trading of Second-hand Computer-related Components, Apparel and Beauty Products | | Customer C | 2,833 | 4,193 | Trading of Second-hand Computer-related Components, Apparel and Beauty Products | | Customer D | – | 1,813 | Trading of Second-hand Computer-related Components, Apparel and Beauty Products | - In H1 2025, Customer A and Customer B became new major revenue contributors, while Customer D was no longer a major client[32](index=32&type=chunk) - All major customer revenue was derived from the trading of second-hand computer-related components, apparel, and beauty products business[33](index=33&type=chunk) [**Other Income**](index=10&type=section&id=Other%20Income) Total other income for H1 2025 amounted to HK$157 thousand, a significant increase from HK$45 thousand in H1 2024, primarily driven by higher miscellaneous income and gains from associate disposal Other Income Details | Item | 2025 (HK$ '000) | 2024 (HK$ '000) | | :--- | :--- | :--- | | Bank Interest Income | 15 | 8 | | Gain on Disposal of an Associate | 4 | – | | Miscellaneous Income | 138 | 37 | | **Total** | **157** | **45** | - Other income increased by **248.9%** year-on-year, primarily driven by miscellaneous income and gains from the disposal of an associate[35](index=35&type=chunk) [**Income Tax**](index=10&type=section&id=Income%20Tax) For H1 2025 and H1 2024, no Hong Kong profits tax was provided for the Group's Hong Kong subsidiaries due to no assessable profits or sufficient tax losses for offset - No Hong Kong profits tax was provided for the current and prior periods[36](index=36&type=chunk)[37](index=37&type=chunk) - This was due to Hong Kong subsidiaries having no assessable profits or sufficient tax losses for offset[36](index=36&type=chunk)[37](index=37&type=chunk) [**Profit/(Loss) for the Period**](index=10&type=section&id=Profit%2F(Loss)%20for%20the%20Period) Profit/(Loss) for the period is presented after accounting for cost of goods, depreciation, exchange losses, net reversal of impairment loss on loans, gain on associate disposal, and staff costs Key Factors Affecting Profit/(Loss) for the Period | Item | 2025 (HK$ '000) | 2024 (HK$ '000) | | :--- | :--- | :--- | | Cost of Goods and Services Sold Recognized | 18,134 | 10,142 | | Depreciation of Right-of-use Assets | 39 | – | | Net Exchange Losses | 2 | 3 | | Net Reversal of Impairment Loss on Loans Receivable | (28) | – | | Gain on Disposal of an Associate | (4) | – | | Staff Costs (Including Directors' Emoluments) | 3,018 | 2,845 | - Cost of goods and services sold significantly increased from **HK$10,142 thousand** in 2024 to **HK$18,134 thousand** in 2025[39](index=39&type=chunk) - A net reversal of impairment loss on loans receivable of **HK$28 thousand** was recognized in 2025, with no such item in 2024[39](index=39&type=chunk) [**Earnings/(Loss) Per Share**](index=11&type=section&id=Earnings%2F(Loss)%20Per%20Share) For H1 2025, basic and diluted earnings per share attributable to owners were 1.39 HK cents, compared to a loss of 2.52 HK cents per share in H1 2024, marking a turnaround to profitability Earnings/(Loss) Per Share | Indicator | 2025 (HK cents) | 2024 (HK cents) | | :--- | :--- | :--- | | Basic and Diluted Earnings/(Loss) Per Share | 1.39 | (2.52) | - Profit for the period attributable to owners of the company turned from a loss of **HK$38,799 thousand** in the same period of 2024 to a profit of **HK$21,393 thousand** in 2025[40](index=40&type=chunk) - Diluted earnings/(loss) per share was not presented as there were no potential ordinary shares in issue for the periods ended June 30, 2025, and 2024[40](index=40&type=chunk) [**Dividends**](index=11&type=section&id=Dividends) For the six months ended June 30, 2025, and 2024, no dividends were paid or proposed by the company - No dividends were paid or proposed for the six months ended June 30, 2025, and 2024[40](index=40&type=chunk)[41](index=41&type=chunk) [**Trade and Other Receivables**](index=12&type=section&id=Trade%20and%20Other%20Receivables) As of June 30, 2025, total trade and other receivables amounted to HK$29,325 thousand, an increase from HK$22,658 thousand, with a significant rise in trade receivables from other ordinary businesses Trade and Other Receivables Details | Item | June 30, 2025 (HK$ '000) | Dec 31, 2024 (HK$ '000) | | :--- | :--- | :--- | | Trade Receivables from Securities Trading Business (Cash Clients) | 530 | 394 | | Trade Receivables from Other Ordinary Businesses (Net of Allowance) | 17,927 | 10,836 | | Deposits, Prepayments and Other Receivables (Net of Allowance) | 10,868 | 11,428 | | **Total** | **29,325** | **22,658** | - Total trade and other receivables increased by **HK$6,667 thousand**[43](index=43&type=chunk) - The Group grants credit terms of **30 to 90 days** for goods sold to trade customers[43](index=43&type=chunk) [**Amounts Due from Securities Brokers**](index=13&type=section&id=Amounts%20Due%20from%20Securities%20Brokers) As of June 30, 2025, amounts due from securities brokers were HK$201 thousand, a decrease from HK$442 thousand, representing unsecured deposits with annual interest rates from 0% to 0.01%, repayable on demand - Amounts due from securities brokers were **HK$201 thousand**, a decrease from **HK$442 thousand** as of December 31, 2024[46](index=46&type=chunk)[47](index=47&type=chunk) - These amounts are unsecured deposits bearing interest at **0% to 0.01%** per annum and are repayable on demand[46](index=46&type=chunk)[47](index=47&type=chunk) [**Loans Receivable**](index=13&type=section&id=Loans%20Receivable) As of June 30, 2025, total loans receivable amounted to HK$97,240 thousand, an increase from HK$91,687 thousand, originating from money lending, denominated in HKD, with fixed effective annual interest rates between 8% and 10% Loans Receivable Details | Item | June 30, 2025 (HK$ '000) | Dec 31, 2024 (HK$ '000) | | :--- | :--- | :--- | | Gross Loans Receivable | 160,362 | 154,837 | | Less: Allowance for Expected Credit Losses | (63,122) | (63,150) | | **Net Amount** | **97,240** | **91,687** | - Net loans receivable increased by **HK$5,553 thousand**, primarily from the money lending business[49](index=49&type=chunk)[50](index=50&type=chunk) - Loans are denominated in HKD, bear fixed effective annual interest rates of **8% to 10%**, have a one-year term, and the Group reserves the right to demand immediate repayment at any time[51](index=51&type=chunk)[52](index=52&type=chunk) [**Trade and Other Payables**](index=14&type=section&id=Trade%20and%20Other%20Payables) As of June 30, 2025, total trade and other payables significantly increased to HK$52,233 thousand from HK$30,409 thousand, primarily driven by growth in trade payables from securities trading and goods purchases Trade and Other Payables Details | Item | June 30, 2025 (HK$ '000) | Dec 31, 2024 (HK$ '000) | | :--- | :--- | :--- | | Trade Payables from Securities Trading Business (Cash Clients) | 29,686 | 15,039 | | Trade Payables from Other Ordinary Businesses (Purchase of Goods) | 5,574 | 18 | | Other Payables and Accruals | 16,773 | 15,152 | | Provision for Restoration Costs | 200 | 200 | | **Total** | **52,233** | **30,409** | - Total trade and other payables increased by **HK$21,824 thousand**[54](index=54&type=chunk) - Credit terms for goods purchased are **30 to 60 days**, and settlement for trade payables arising from securities trading is **two days** after the transaction date[54](index=54&type=chunk)[55](index=55&type=chunk)[57](index=57&type=chunk) [**Share Capital**](index=14&type=section&id=Share%20Capital) As of June 30, 2025, the company's authorized share capital was HK$600,000 thousand, divided into 100,000,000,000 ordinary shares of HK$0.006 each, with issued and fully paid share capital of HK$9,231 thousand, unchanged during the reporting period Share Capital Structure | Item | Quantity | Amount (HK$ '000) | | :--- | :--- | :--- | | Authorized Share Capital (HK$0.006 per share) | 100,000,000,000 shares | 600,000 | | Issued and Fully Paid Share Capital (HK$0.006 per share) | 1,538,536,566 shares | 9,231 | - There were no changes in authorized and issued share capital during the reporting period[57](index=57&type=chunk) [**Directors' Report**](index=15&type=section&id=Directors'%20Report) [**Business Review**](index=15&type=section&id=Business%20Review) For H1 2025, the Group's revenue was approximately HK$25.2 million, a 46.3% year-on-year increase, primarily from trading computer-related components, apparel, and beauty products (75.6%) and money lending interest income (23.3%) - Total revenue was approximately **HK$25.2 million**, an increase of approximately **46.3%** compared to the same period in 2024[59](index=59&type=chunk)[66](index=66&type=chunk) - Revenue composition: trading computer-related components, apparel, and beauty products accounted for approximately **75.6%**; money lending business interest income approximately **23.3%**; and securities brokerage, placing, and underwriting business approximately **1.1%**[59](index=59&type=chunk)[66](index=66&type=chunk) - Consolidated profit was approximately **HK$21.4 million**, mainly due to approximately **HK$20.3 million** in unrealized gains on financial assets at fair value through profit or loss[60](index=60&type=chunk)[66](index=66&type=chunk) [**Outlook and Prospects**](index=15&type=section&id=Outlook%20and%20Prospects) Facing an unpredictable business environment, the Group is evaluating various business segments and repositioning its strategy to focus on more promising areas, having obtained Type 4 and Type 9 licenses for operating a virtual asset trading platform - The Group is evaluating various business segments and repositioning its strategy and business operations towards more promising segments[62](index=62&type=chunk)[67](index=67&type=chunk) - Obtained Type 4 and Type 9 licenses from the SFC to operate a virtual asset trading platform[62](index=62&type=chunk)[67](index=67&type=chunk) - Expects to allocate more resources to develop asset management business and continue to identify potential investments and business opportunities to broaden revenue streams[62](index=62&type=chunk)[63](index=63&type=chunk)[67](index=67&type=chunk) [**Acknowledgements**](index=15&type=section&id=Acknowledgements) The Board of Directors extends its sincere gratitude to clients, suppliers, and employees for their continued support and contributions to the Group during the reporting period - The Board of Directors sincerely thanks clients, suppliers, and employees for their continued support and contributions to the Group during the period[64](index=64&type=chunk)[68](index=68&type=chunk) [**Management Discussion and Analysis**](index=16&type=section&id=Management%20Discussion%20and%20Analysis) [**Overview**](index=16&type=section&id=Overview) For H1 2025, the Group's revenue was approximately HK$25.2 million, a 46.3% year-on-year increase, with gross profit of approximately HK$7.0 million, slightly lower than the previous period's HK$7.1 million - Revenue was approximately **HK$25.2 million**, an increase of approximately **46.3%** compared to the same period last year[69](index=69&type=chunk)[75](index=75&type=chunk) - Gross profit was approximately **HK$7.0 million**, slightly lower than the **HK$7.1 million** in the previous period[69](index=69&type=chunk)[75](index=75&type=chunk) - The trading of computer-related components, apparel, and beauty products business continued to be a significant revenue contributor, with the financial segment also contributing revenue[70](index=70&type=chunk)[75](index=75&type=chunk) [**Liquidity and Financial Resources**](index=16&type=section&id=Liquidity%20and%20Financial%20Resources) As of June 30, 2025, the Group held approximately HK$14.4 million in cash, HK$278.5 million in current assets, HK$278.7 million in total assets, and HK$219.3 million in shareholders' equity, with the current ratio decreasing from 7.2 to 5.2 Liquidity and Financial Resources Overview | Indicator | June 30, 2025 (HK$ million) | Dec 31, 2024 (HK$ million) | | :--- | :--- | :--- | | Cash on Hand | 14.4 | N/A | | Current Assets | 278.5 | N/A | | Total Assets | 278.7 | N/A | | Shareholders' Equity | 219.3 | N/A | | Current Ratio | 5.2 | 7.2 | - The current ratio decreased from **7.2** as of December 31, 2024, to **5.2** as of June 30, 2025[71](index=71&type=chunk)[76](index=76&type=chunk) - The decrease in the current ratio was primarily due to an increase in trade and other payables[71](index=71&type=chunk)[76](index=76&type=chunk) [**Gearing Ratio**](index=16&type=section&id=Gearing%20Ratio) As of June 30, 2025, the Group's gearing ratio was approximately 2.3%, a significant increase from approximately 0.3%, with operations primarily funded by internally generated cash flows, shareholders' equity, and external bank loans - As of June 30, 2025, the gearing ratio was approximately **2.3%**[72](index=72&type=chunk)[77](index=77&type=chunk) - A significant increase from approximately **0.3%** as of December 31, 2024[72](index=72&type=chunk)[77](index=77&type=chunk) - The Group generally funds its operations through internally generated cash flows, shareholders' equity, and external bank loans and borrowings[72](index=72&type=chunk)[77](index=77&type=chunk) [**Capital Structure**](index=16&type=section&id=Capital%20Structure) As of June 30, 2025, the company's authorized share capital was HK$600 million, divided into 100,000,000,000 shares of HK$0.006 par value each, with no changes to the authorized share capital during the period - As of June 30, 2025, authorized share capital was **HK$600,000,000**, divided into **100,000,000,000** shares of **HK$0.006** par value each[73](index=73&type=chunk)[78](index=78&type=chunk) - There were no changes in authorized share capital during the period[73](index=73&type=chunk)[78](index=78&type=chunk) [**Exchange Rates**](index=16&type=section&id=Exchange%20Rates) During the period, most sales were denominated in USD, while most expenses were in USD, RMB, and HKD; the Group currently has no foreign exchange hedging policy, but management continuously assesses foreign exchange risks - Most sales during the period were denominated in USD, while most of the Group's expenses were denominated in USD, RMB, and HKD[74](index=74&type=chunk)[79](index=79&type=chunk) - The Group currently has no policy to hedge foreign exchange risks[74](index=74&type=chunk)[79](index=79&type=chunk) - The management team continuously assesses foreign exchange risks, aiming to minimize the impact of foreign exchange fluctuations on the Group's business operations[74](index=74&type=chunk)[79](index=79&type=chunk) [**Material Investments**](index=17&type=section&id=Material%20Investments) As of June 30, 2025, the total market value of financial assets at fair value through profit or loss was approximately HK$104.1 million, an increase from HK$81.0 million, with HK$2.3 million in realized gains and HK$20.3 million in unrealized gains recognized - As of June 30, 2025, the total market value of financial assets at fair value through profit or loss was approximately **HK$104.1 million**, an increase from December 31, 2024[80](index=80&type=chunk)[82](index=82&type=chunk) - Realized gains of approximately **HK$2.3 million** were recognized during the period (compared to a loss of **HK$8.8 million** in the same period of 2024)[81](index=81&type=chunk)[82](index=82&type=chunk) - Unrealized gains of approximately **HK$20.3 million** were recognized during the period (compared to a loss of **HK$30.7 million** in the same period of 2024)[81](index=81&type=chunk)[82](index=82&type=chunk) [**Financial Assets at Fair Value Through Profit or Loss**](index=17&type=section&id=Financial%20Assets%20at%20Fair%20Value%20Through%20Profit%20or%20Loss) As of June 30, 2025, the total market value of financial assets at fair value through profit or loss was approximately HK$104.1 million, representing 37.35% of the Group's total assets, with the top six investments accounting for HK$71,079 thousand and contributing HK$19,098 thousand in gains - Total market value of financial assets at fair value through profit or loss was **HK$104,102 thousand**, representing **37.35%** of the Group's total assets[84](index=84&type=chunk) - The top six listed equity securities investments had a combined market value of **HK$71,079 thousand**, representing **25.52%** of the Group's total assets, and contributed **HK$19,098 thousand** in gains[84](index=84&type=chunk) [**Details of Major Investments**](index=17&type=section&id=Details%20of%20Major%20Investments) The Group's major investments include WLS Holding Limited, SEEC Media Group Ltd, China Investment and Finance Group Ltd, Wealth Glory Holdings Ltd, China Environment Energy Investment Ltd, and AMCO United Holding Limited, all passive investments spanning multiple sectors Major Listed Equity Securities Investments (Market Value Exceeding 2.0% of Group's Total Assets) | Share Name | Stock Code | Market Value (HK$ '000) | % of Group's Total Assets | (Loss)/Gain (HK$ '000) | Investment Strategy | Principal Business | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | WLS Holding Limited (滙隆控股有限公司) | 8021 | 6,961 | 2.50% | (3,632) | Passive | Scaffolding and Renovation Services, Money Lending, Securities Brokerage, Asset Management | | SEEC Media Group Ltd (財訊傳媒集團有限公司) | 205 | 12,424 | 4.46% | 7,454 | Passive | Advertising Agency, Book Publishing, Securities Brokerage, Money Lending, E-commerce | | China Investment and Finance Group Ltd (中國投融資集團有限公司) | 1226 | 28,092 | 10.09% | 3,184 | Passive | Securities Trading and Investment Holding | | Wealth Glory Holdings Ltd (富譽控股有限公司) | 8269 | 7,557 | 2.71% | 4,198 | Passive | Natural Resources and Commodity Trading, Brand Development, Securities Investment, Money Lending | | China Environment Energy Investment Ltd (中國環保能源投資有限公司) | 986 | 5,567 | 2.00% | 2,073 | Passive | Jewelry Design, OEM, Marketing and Money Lending | | AMCO United Holding Limited (雋泰控股有限公司) | 630 | 10,478 | 3.76% | 5,821 | Passive | Medical Equipment Manufacturing | - China Investment and Finance Group Ltd's investment had the highest market value, representing **10.09%** of the Group's total assets, and contributed **HK$3,184 thousand** in gains[84](index=84&type=chunk)[88](index=88&type=chunk) - The remaining **23** listed equity securities had a total market value of **HK$33,023 thousand**, representing **11.83%** of the Group's total assets, with none exceeding **2.0%** of the Group's total assets[84](index=84&type=chunk)[98](index=98&type=chunk) [**Material Acquisitions or Disposals**](index=18&type=section&id=Material%20Acquisitions%20or%20Disposals) For the six months ended June 30, 2025, the Group did not undertake any material acquisitions or disposals of subsidiaries and associates - No material acquisitions or disposals of subsidiaries and associates were undertaken during the six months ended June 30, 2025[92](index=92&type=chunk)[96](index=96&type=chunk) [**Employees**](index=18&type=section&id=Employees) The Group's remuneration policy is formulated based on employee performance and market conditions, with the Board having discretion to grant share options to executive directors and employees as incentives - The Group's remuneration policy is formulated based on employee performance and market conditions[93](index=93&type=chunk)[97](index=97&type=chunk) - The Board may, at its discretion, grant share options to executive directors and employees as incentives for their contributions to the Group[93](index=93&type=chunk)[97](index=97&type=chunk) [**Other Information**](index=19&type=section&id=Other%20Information) [**Directors' and Chief Executive's Interests in Shares**](index=19&type=section&id=Directors'%20and%20Chief%20Executive's%20Interests%20in%20Shares) As of June 30, 2025, no directors or chief executives of the company held any interests or short positions in the shares, underlying shares, or debentures of the company or its associated corporations requiring disclosure - As of June 30, 2025, no directors or chief executives of the company held any disclosable interests or short positions in the shares, underlying shares, or debentures of the company or its associated corporations[99](index=99&type=chunk)[103](index=103&type=chunk) [**Share Options**](index=19&type=section&id=Share%20Options) The 2021 Share Option Scheme was terminated on June 24, 2025, and a new 2025 Share Option Scheme was adopted; as of June 30, 2025, no share options were granted, exercised, cancelled, or lapsed under either scheme - The 2021 Share Option Scheme was terminated on June 24, 2025, and a new 2025 Share Option Scheme was adopted[100](index=100&type=chunk)[104](index=104&type=chunk) - As of June 30, 2025, no share options were granted, exercised, cancelled, or lapsed under either scheme, nor were there any outstanding options[101](index=101&type=chunk)[104](index=104&type=chunk) - As of June 30, 2025, **153,853,656** share options were available for grant under the 2025 Share Option Scheme[101](index=101&type=chunk)[104](index=104&type=chunk) [**Substantial Shareholders' Interests in Shares**](index=20&type=section&id=Substantial%20Shareholders'%20Interests%20in%20Shares) As of June 30, 2025, the Board found no other persons (excluding directors and chief executives) holding disclosable interests or short positions in shares or underlying shares under the SFO, or directly or indirectly holding 5% or more of the nominal value of any class of share capital with voting rights - As of June 30, 2025, no other persons (excluding directors and chief executives of the company) held or were deemed to hold disclosable interests or short positions in shares or underlying shares[106](index=106&type=chunk)[111](index=111&type=chunk) - Nor did any directly or indirectly hold interests of **5%** or more of the nominal value of any class of share capital with voting rights at general meetings of any Group member company under any circumstances[106](index=106&type=chunk)[111](index=111&type=chunk) [**Audit Committee**](index=20&type=section&id=Audit%20Committee) The Audit Committee, established in March 2000 and comprising three independent non-executive directors, serves as a crucial link between the Board and the company's auditors, having reviewed the unaudited financial statements for H1 2025 - The Audit Committee was established in March 2000 and comprises three independent non-executive directors[107](index=107&type=chunk)[112](index=112&type=chunk) - Its responsibility is to provide a crucial link between the Board and the company's auditors[107](index=107&type=chunk)[112](index=112&type=chunk) - The Committee has reviewed the Group's unaudited financial statements for the six months ended June 30, 2025[107](index=107&type=chunk)[112](index=112&type=chunk) [**Corporate Governance**](index=20&type=section&id=Corporate%20Governance) The company is committed to high standards of good corporate governance practices and procedures, emphasizing a quality board, robust internal controls, transparency, independence, and accountability to all shareholders, having complied with Listing Rules Appendix C1 - The company is committed to maintaining high standards of good corporate governance practices and procedures[108](index=108&type=chunk)[113](index=113&type=chunk) - Corporate governance principles emphasize an excellent Board, robust internal controls, transparency, independence, and accountability to all shareholders[108](index=108&type=chunk)[113](index=113&type=chunk) - Throughout the six months ended June 30, 2025, the Group has applied the principles set out in Appendix C1 of the Listing Rules 'Corporate Governance Code'[108](index=108&type=chunk)[113](index=113&type=chunk) [**Events After the Reporting Period**](index=20&type=section&id=Events%20After%20the%20Reporting%20Period) No significant events occurred after the six months ended June 30, 2025, and up to the date of this report - No significant events occurred after the six months ended June 30, 2025, and up to the date of this report[109](index=109&type=chunk)[114](index=114&type=chunk) [**Standard of Conduct Regarding Securities Transactions by Directors**](index=20&type=section&id=Standard%20of%20Conduct%20Regarding%20Securities%20Transactions%20by%20Directors) The company has adopted the 'Standard of Conduct Regarding Securities Transactions by Directors' as set out in Appendix C3 of the Listing Rules as its code of conduct, and all directors confirmed compliance during the reporting period - The company has adopted the Standard Code as its own code of conduct regarding securities transactions by directors[110](index=110&type=chunk)[115](index=115&type=chunk) - Based on specific inquiries made to all directors, the directors complied with the required standards set out in the Standard Code during the six months ended June 30, 2025[110](index=110&type=chunk)[115](index=115&type=chunk) [**Purchase, Sale or Redemption of the Company's Listed Securities**](index=20&type=section&id=Purchase%2C%20Sale%20or%20Redemption%20of%20the%20Company's%20Listed%20Securities) Neither the company nor any of its subsidiaries purchased, sold, or redeemed any of the company's listed securities during the six months ended June 30, 2025 - Neither the company nor any of its subsidiaries purchased, sold, or redeemed any of the company's listed securities during the six months ended June 30, 2025[111](index=111&type=chunk)[116](index=116&type=chunk)
新确科技(01063) - 致已选择收取公司通讯印刷本之股东及指示回条
2025-09-18 09:34
SunCorp Technologies Limited 新 確 科 技 有 限 公 司 (Incorporated in Bermuda with limited liability) ( 於百慕達註冊成立之有限公司) (Stock Code: 1063) (股份代號:1063) 敬啟者: 致已選擇收取公司通訊印刷本之股東 We are pleased to enclose the 2025 Interim Report of SunCorp Technologies Limited (the "Company"). You may change your choice of means of receipt at any time, free of charge by completing Part B of the Instruction Slip and returning the completed Instruction Slip to the Company's Hong Kong Branch Share Registrar, Tricor Investor Services Limited ...
新确科技(01063) - 截至2025年8月31日止股份发行人的证券变动月报表
2025-09-03 09:00
FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年8月31日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 新確科技有公司 (於百慕達註冊成立之有限公司) 呈交日期: 2025年9月3日 III.已發行股份及/或庫存股份變動詳情 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) | 01063 | 說明 | 普通股 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | 100,000,000,000 | HKD | | 0.006 | HKD | | 600,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | | | 本月底結存 | | 100,000,000,000 | HKD | | 0.00 ...
新确科技发布中期业绩,股东应占溢利2139.3万港元
Zhi Tong Cai Jing· 2025-08-26 10:44
Core Viewpoint - New Technology (01063) reported a significant turnaround in its financial performance for the first half of 2025, achieving a profit of 25.167 million HKD, a 46.3% year-on-year increase, compared to a loss of 38.798 million HKD in the same period last year [1] Financial Performance - Revenue for the period reached 25.167 million HKD, marking a 46.3% increase year-on-year [1] - Profit attributable to shareholders was 21.393 million HKD, a recovery from the previous year's loss of 38.798 million HKD [1] - Basic earnings per share were reported at 1.39 HKD cents [1] Business Segments - The trading of computer-related components, apparel, and beauty products continued to significantly contribute to revenue [1] - The company maintains an optimistic outlook for these business segments and plans to seize more market opportunities as they arise [1] - Sales and marketing of electronic devices and related products remain a crucial source of income for the group [1] - The financial sector, including securities brokerage, placement and underwriting, as well as lending activities, also contributed to the group's revenue during this period [1]
新确科技(01063)发布中期业绩,股东应占溢利2139.3万港元
智通财经网· 2025-08-26 10:41
Core Viewpoint - New Technology (01063) reported a significant increase in revenue and a turnaround in profit for the first half of 2025, indicating strong business performance and optimistic market outlook [1] Financial Performance - Revenue reached HKD 25.167 million, representing a year-on-year growth of 46.3% [1] - The company recorded a profit attributable to shareholders of HKD 21.393 million, a substantial improvement from a loss of HKD 38.798 million in the same period last year [1] - Basic earnings per share were HKD 0.0139 [1] Business Segments - Sales of computer-related components, apparel, and beauty products significantly contributed to revenue, with the company maintaining an optimistic outlook for these segments and planning to seize more market opportunities [1] - Sales and marketing of electronic devices and related products remain a crucial source of income for the group [1] - The financial sector, including securities brokerage, placement and underwriting, as well as lending services, also contributed to the group's revenue during this period [1]
新确科技(01063) - 2025 - 中期业绩
2025-08-26 10:33
[Company Information and Announcements](index=1&type=section&id=Company%20Information%20and%20Announcements) [Announcement Details](index=1&type=section&id=Announcement%20Details) SunCorp Technologies Limited announced its unaudited interim consolidated results for the six months ended June 30, 2025, in compliance with HKEX Listing Rules - Company Name: **SunCorp Technologies Limited** (Stock Code: **1063**)[2](index=2&type=chunk) - Announcement Content: Unaudited interim consolidated results for the six months ended June 30, 2025[3](index=3&type=chunk) - Board Members: Executive Directors Mr. Zhu Yuqi, Mr. Tang Ximing; Independent Non-executive Directors Mr. Man Yuen, Mr. Ma Jianling, Ms. Wong Chi[4](index=4&type=chunk) [Condensed Consolidated Financial Statements](index=2&type=section&id=Condensed%20Consolidated%20Financial%20Statements) [Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income](index=2&type=section&id=Condensed%20Consolidated%20Statement%20of%20Profit%20or%20Loss%20and%20Other%20Comprehensive%20Income) For the six months ended June 30, 2025, the company's revenue increased by 46.3% to HK$25,167 thousand, turning a prior-year loss of HK$38,799 thousand into a profit of HK$21,393 thousand, primarily due to unrealized gains on financial assets at fair value through profit or loss Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income Key Data | Indicator | 2025 (HK$ '000) | 2024 (HK$ '000) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Revenue | 25,167 | 17,198 | +46.3% | | Gross Profit | 7,033 | 7,056 | -0.3% | | Unrealized Gain/(Loss) on Financial Assets at FVTPL | 20,253 | (30,655) | N/A | | Realized Gain/(Loss) on Financial Assets at FVTPL | 2,332 | (8,761) | N/A | | Operating Profit/(Loss) | 21,491 | (38,758) | N/A | | Profit/(Loss) Before Tax | 21,393 | (38,799) | N/A | | Profit/(Loss) and Total Comprehensive Income for the Period | 21,393 | (38,799) | N/A | | Basic and Diluted EPS/(LPS) (HK Cents) | 1.39 | (2.52) | N/A | [Condensed Consolidated Statement of Financial Position](index=4&type=section&id=Condensed%20Consolidated%20Statement%20of%20Financial%20Position) As of June 30, 2025, total assets increased to HK$278,737 thousand, net current assets to HK$225,175 thousand, and net assets to HK$219,298 thousand, driven by an increase in financial assets at fair value through profit or loss Condensed Consolidated Statement of Financial Position Key Data | Indicator | June 30, 2025 (HK$ '000) | Dec 31, 2024 (HK$ '000) | Change (HK$ '000) | | :--- | :--- | :--- | :--- | | Non-current Assets | 244 | 359 | (115) | | Current Assets | 278,493 | 231,109 | 47,384 | | Inventories | 3,013 | 5,474 | (2,461) | | Trade and Other Receivables | 29,325 | 22,658 | 6,667 | | Loans Receivable | 97,240 | 91,687 | 5,553 | | Financial Assets at Fair Value Through Profit or Loss | 104,102 | 80,971 | 23,131 | | Cash and Bank Balances - Own Accounts | 14,428 | 14,775 | (347) | | Current Liabilities | 53,318 | 31,943 | 21,375 | | Trade and Other Payables | 52,233 | 30,409 | 21,824 | | Net Current Assets | 225,175 | 199,166 | 26,009 | | Net Assets | 219,298 | 197,905 | 21,393 | [Condensed Consolidated Statement of Changes in Equity](index=5&type=section&id=Condensed%20Consolidated%20Statement%20of%20Changes%20in%20Equity) As of June 30, 2025, total equity increased to HK$219,298 thousand, primarily due to a profit of HK$21,393 thousand for the period, reversing the loss from the prior year Condensed Consolidated Statement of Changes in Equity Key Data | Indicator | June 30, 2025 (HK$ '000) | June 30, 2024 (HK$ '000) | Change (HK$ '000) | | :--- | :--- | :--- | :--- | | Total Equity at Jan 1 | 197,905 | 243,274 | (45,369) | | Profit/(Loss) and Total Comprehensive Income for the Period | 21,393 | (38,799) | 60,192 | | Total Equity at June 30 | 219,298 | 204,475 | 14,823 | [Condensed Consolidated Statement of Cash Flows](index=6&type=section&id=Condensed%20Consolidated%20Statement%20of%20Cash%20Flows) For the six months ended June 30, 2025, net cash used in operating activities was HK$4,494 thousand, net cash from investing activities was HK$95 thousand, and net cash from financing activities was HK$4,052 thousand, resulting in a net decrease of HK$347 thousand in cash and cash equivalents Condensed Consolidated Statement of Cash Flows Key Data | Indicator | 2025 (HK$ '000) | 2024 (HK$ '000) | Change (HK$ '000) | | :--- | :--- | :--- | :--- | | Net Cash Used in Operating Activities | (4,494) | (1,427) | (3,067) | | Net Cash From Investing Activities | 95 | 8 | 87 | | Net Cash From/(Used in) Financing Activities | 4,052 | (940) | 4,992 | | Net Decrease in Cash and Cash Equivalents | (347) | (2,359) | 2,012 | | Cash and Cash Equivalents at End of Period | 14,428 | 19,162 | (4,734) | [Notes to the Condensed Consolidated Financial Statements](index=7&type=section&id=Notes%20to%20the%20Condensed%20Consolidated%20Financial%20Statements) [Basis of Preparation](index=7&type=section&id=Basis%20of%20Preparation) The financial statements are prepared in accordance with Appendix D2 of the HKEX Listing Rules and HKAS 34 "Interim Financial Reporting," using a historical cost basis with certain financial instruments measured at fair value - Preparation Basis: Appendix D2 of the HKEX Listing Rules and HKAS 34 "Interim Financial Reporting"[14](index=14&type=chunk)[19](index=19&type=chunk) - Measurement Basis: Historical cost basis, with certain financial instruments measured at fair value[15](index=15&type=chunk)[19](index=19&type=chunk) - Accounting Policies: Consistent with those followed in the 2024 annual financial statements, except as noted below[16](index=16&type=chunk)[19](index=19&type=chunk) [Adoption of New and Revised HKFRSs](index=7&type=section&id=Adoption%20of%20New%20and%20Revised%20HKFRSs) The company adopted new and revised HKFRSs effective January 1, 2025, including HKAS 21 (Amendment) "Lack of Exchangeability," which had no material impact on financial position or performance - New Standards Adopted: Revisions to Hong Kong Financial Reporting Standards effective January 1, 2025[17](index=17&type=chunk)[20](index=20&type=chunk) - Specific Revisions: Including HKAS 21 (Amendment) "Lack of Exchangeability"[18](index=18&type=chunk)[20](index=20&type=chunk) - Impact: No material effect on the financial position and performance for the current and prior periods[18](index=18&type=chunk)[20](index=20&type=chunk)[21](index=21&type=chunk) [Revenue and Segment Information](index=8&type=section&id=Revenue%20and%20Segment%20Information) Group revenue primarily stems from trading computer-related components, apparel, and beauty products (75.6%), followed by money lending (23.3%) and securities brokerage (1.1%), with all segments showing asset and liability growth 2025 First Half Segment Revenue and Profit | Business Segment | Revenue (HK$ '000) | % of Total | Segment Profit/(Loss) (HK$ '000) | | :--- | :--- | :--- | :--- | | Trading of Second-hand Computer Related Components, Apparel and Beauty Products | 19,037 | 75.6% | 140 | | Money Lending | 5,855 | 23.3% | 4,158 | | Provision of Brokerage, Placement and Underwriting Services | 275 | 1.1% | (2,888) | | **Total** | **25,167** | **100%** | **1,410** | 2025 First Half Segment Assets and Liabilities | Business Segment | Segment Assets June 30, 2025 (HK$ '000) | Segment Assets Dec 31, 2024 (HK$ '000) | Segment Liabilities June 30, 2025 (HK$ '000) | Segment Liabilities Dec 31, 2024 (HK$ '000) | | :--- | :--- | :--- | :--- | :--- | | Trading of Second-hand Computer Related Components, Apparel and Beauty Products | 26,070 | 19,687 | 6,589 | 1,503 | | Money Lending | 97,881 | 92,328 | 12,222 | 11,199 | | Provision of Brokerage, Placement and Underwriting Services | 39,296 | 25,442 | 30,646 | 15,566 | | **Total** | **163,247** | **137,457** | **49,457** | **28,268** | - Major Customers: In the first half of 2025, Customer A contributed **HK$6,475 thousand**, Customer B contributed **HK$2,700 thousand**, and Customer C contributed **HK$2,833 thousand**[36](index=36&type=chunk) [Other Income](index=11&type=section&id=Other%20Income) For the six months ended June 30, 2025, total other income was HK$157 thousand, primarily comprising miscellaneous income, bank interest income, and gain on disposal of an associate Other Income Details | Income Source | 2025 (HK$ '000) | 2024 (HK$ '000) | | :--- | :--- | :--- | | Bank Interest Income | 15 | 8 | | Gain on Disposal of an Associate | 4 | – | | Miscellaneous Income | 138 | 37 | | **Total** | **157** | **45** | [Income Tax](index=11&type=section&id=Income%20Tax) For the six months ended June 30, 2025 and 2024, no Hong Kong profits tax was provided as Hong Kong subsidiaries had no assessable profits or sufficient tax losses - Income Tax: No Hong Kong profits tax was provided[40](index=40&type=chunk)[41](index=41&type=chunk) - Reason: Hong Kong subsidiaries had no assessable profits or sufficient tax losses to offset[40](index=40&type=chunk)[41](index=41&type=chunk) [Profit/(Loss) for the Period](index=11&type=section&id=Profit%2F%28Loss%29%20for%20the%20Period) Profit for the period was influenced by cost of goods and services sold, staff costs, and depreciation of right-of-use assets, while benefiting from a net reversal of expected credit loss provision for loans receivable and gain on disposal of an associate Profit/Loss for the Period Major Influencing Factors | Item | 2025 (HK$ '000) | 2024 (HK$ '000) | | :--- | :--- | :--- | | Cost of Goods and Services Sold | 18,134 | 10,142 | | Depreciation of Right-of-Use Assets | 39 | – | | Net Exchange Loss | 2 | 3 | | Net Reversal of Expected Credit Loss Provision for Loans Receivable | (28) | – | | Gain on Disposal of an Associate | (4) | – | | Staff Costs (including Directors' Emoluments) | 3,018 | 2,845 | [Earnings/(Loss) Per Share](index=12&type=section&id=Earnings%2F%28Loss%29%20Per%20Share) As of June 30, 2025, basic and diluted earnings per share were 1.39 HK Cents, compared to a loss of 2.52 HK Cents per share in the prior year, primarily due to the period's profit Earnings/Loss Per Share | Indicator | 2025 (HK Cents) | 2024 (HK Cents) | | :--- | :--- | :--- | | Basic and Diluted EPS/(LPS) | 1.39 | (2.52) | - Weighted Average Number of Ordinary Shares: **1,538,536,566 shares**, unchanged for both periods[44](index=44&type=chunk) - Diluted Earnings/(Loss): Not presented as there were no outstanding potential ordinary shares[44](index=44&type=chunk) [Dividends](index=12&type=section&id=Dividends) For the six months ended June 30, 2025 and 2024, the company neither paid nor proposed any dividends - Dividend Policy: No dividends were paid or proposed for the six months ended June 30, 2025 and 2024[44](index=44&type=chunk)[45](index=45&type=chunk) [Trade and Other Receivables](index=13&type=section&id=Trade%20and%20Other%20Receivables) As of June 30, 2025, total trade and other receivables increased to HK$29,325 thousand, primarily due to a significant rise in trade receivables from other ordinary activities, with the largest portion aged over 90 days Trade and Other Receivables Details | Item | June 30, 2025 (HK$ '000) | Dec 31, 2024 (HK$ '000) | Change (HK$ '000) | | :--- | :--- | :--- | :--- | | Trade Receivables from Securities Trading Business | 530 | 394 | 136 | | Trade Receivables from Other Ordinary Activities (net of provision) | 17,927 | 10,836 | 7,091 | | Deposits, Prepayments and Other Receivables (net of provision) | 10,868 | 11,428 | (560) | | **Total** | **29,325** | **22,658** | **6,667** | Trade Receivables Ageing Analysis (Other Ordinary Activities) | Ageing | June 30, 2025 (HK$ '000) | Dec 31, 2024 (HK$ '000) | | :--- | :--- | :--- | | 0-30 Days | 1,076 | 532 | | 31-60 Days | 3,404 | 750 | | 61-90 Days | 529 | 3 | | Over 90 Days | 12,918 | 9,551 | | **Total** | **17,927** | **10,836** | - Credit Period: Credit period for goods sold ranges from **30 to 90 days**[47](index=47&type=chunk) - Settlement Period for Securities Trading Receivables: **2 trading days** after the transaction date[49](index=49&type=chunk) [Amounts Due from Securities Brokerage Clients](index=14&type=section&id=Amounts%20Due%20from%20Securities%20Brokerage%20Clients) As of June 30, 2025, amounts due from securities brokerage clients were HK$201 thousand, a decrease from HK$442 thousand at year-end 2024, representing unsecured, interest-bearing deposits at 0%-0.01% per annum, repayable on demand - Amount: **HK$201 thousand** as of June 30, 2025, compared to **HK$442 thousand** as of December 31, 2024[50](index=50&type=chunk)[51](index=51&type=chunk) - Nature: Unsecured deposits, bearing interest at **0% to 0.01%** per annum, repayable on demand[50](index=50&type=chunk)[51](index=51&type=chunk) - Ageing Analysis: Directors consider ageing analysis to be of no additional value given the nature of the business[50](index=50&type=chunk)[51](index=51&type=chunk) [Loans Receivable](index=14&type=section&id=Loans%20Receivable) As of June 30, 2025, net loans receivable increased to HK$97,240 thousand from HK$91,687 thousand at year-end 2024, primarily from money lending, with all loans repayable within one year and bearing fixed annual interest rates of 8%-10% Loans Receivable Details | Item | June 30, 2025 (HK$ '000) | Dec 31, 2024 (HK$ '000) | Change (HK$ '000) | | :--- | :--- | :--- | :--- | | Gross Loans Receivable | 160,362 | 154,837 | 5,525 | | Less: Provision for Expected Credit Losses | (63,122) | (63,150) | 28 | | **Net Amount** | **97,240** | **91,687** | **5,553** | - Source: From money lending business[54](index=54&type=chunk)[56](index=56&type=chunk) - Repayment Period: All loans receivable are repayable within **one year**[54](index=54&type=chunk)[56](index=56&type=chunk) - Interest Rate and Term: Denominated in HKD, with fixed effective annual interest rates of **8% to 10%**, and a term of **one year**[55](index=55&type=chunk)[56](index=56&type=chunk) [Trade and Other Payables](index=15&type=section&id=Trade%20and%20Other%20Payables) As of June 30, 2025, total trade and other payables significantly increased to HK$52,233 thousand, mainly due to a rise in trade payables to cash clients in the securities trading business and for goods purchased Trade and Other Payables Details | Item | June 30, 2025 (HK$ '000) | Dec 31, 2024 (HK$ '000) | Change (HK$ '000) | | :--- | :--- | :--- | :--- | | Trade Payables from Securities Trading Business (Cash Clients) | 29,686 | 15,039 | 14,647 | | Trade Payables from Other Ordinary Activities (Purchase of Goods) | 5,574 | 18 | 5,556 | | Other Payables and Accruals | 16,773 | 15,152 | 1,621 | | Provision for Restoration Costs | 200 | 200 | 0 | | **Total** | **52,233** | **30,409** | **21,824** | Trade Payables Ageing Analysis (Purchase of Goods) | Ageing | June 30, 2025 (HK$ '000) | Dec 31, 2024 (HK$ '000) | | :--- | :--- | :--- | | 0-30 Days | 1,396 | – | | 31-60 Days | 1,162 | – | | 61-90 Days | 2,998 | – | | Over 90 Days | 18 | 18 | | **Total** | **5,574** | **18** | - Credit Period: Credit period for goods purchased ranges from **30 to 60 days**[58](index=58&type=chunk) - Settlement Period for Securities Trading Payables: **2 days** after the transaction date[60](index=60&type=chunk) [Share Capital](index=15&type=section&id=Share%20Capital) As of June 30, 2025, the company's authorized share capital was HK$600,000 thousand, comprising 100,000,000,000 ordinary shares of HK$0.006 each, with issued and fully paid share capital of HK$9,231 thousand, and no changes during the period Share Capital Structure | Item | Number of Shares | Amount (HK$ '000) | | :--- | :--- | :--- | | Authorized Share Capital (HK$0.006 per share) | 100,000,000,000 | 600,000 | | Issued and Fully Paid Share Capital (HK$0.006 per share) | 1,538,536,566 | 9,231 | - Period-end Changes: No changes in authorized and issued share capital during the period[61](index=61&type=chunk)[82](index=82&type=chunk) [Directors' Report](index=16&type=section&id=Directors'%20Report) [Business Review](index=16&type=section&id=Business%20Review) For the six months ended June 30, 2025, group revenue grew 46.3% year-on-year to HK$25.2 million, primarily from trading computer-related components, apparel, and beauty products (75.6%), achieving a consolidated profit of HK$21.4 million, mainly due to unrealized gains on financial assets - Total Revenue: Approximately **HK$25.2 million**, a year-on-year increase of **46.3%** (2024: HK$17.2 million)[63](index=63&type=chunk)[70](index=70&type=chunk) - Revenue Composition: Trading of computer-related components, apparel, and beauty products accounted for approximately **75.6%**; interest income from money lending business approximately **23.3%** (approximately HK$5.9 million); and securities brokerage, placement, and underwriting business approximately **1.1%**[63](index=63&type=chunk)[65](index=65&type=chunk)[70](index=70&type=chunk) - Gross Profit: Approximately **HK$7.0 million**, a year-on-year decrease of **0.3%** (2024: HK$7.1 million)[64](index=64&type=chunk)[70](index=70&type=chunk) - Consolidated Profit: Approximately **HK$21.4 million**, primarily due to unrealized gains on financial assets at fair value through profit or loss of approximately **HK$20.3 million**[64](index=64&type=chunk)[70](index=70&type=chunk) [Outlook and Prospects](index=16&type=section&id=Outlook%20and%20Prospects) Facing an unpredictable business environment, the Group is re-evaluating and repositioning its business strategy, planning to allocate more resources to asset management, especially after obtaining a virtual asset trading platform license, and will continue to seek investment opportunities to diversify revenue - Strategic Adjustment: Evaluating different business segments and repositioning strategies towards those with more optimistic prospects[66](index=66&type=chunk)[71](index=71&type=chunk) - New Business Expansion: Obtained SFC Type 4 and Type 9 licenses, enabling operation of a virtual asset trading platform[66](index=66&type=chunk)[71](index=71&type=chunk) - Future Focus: Expected to allocate more resources to develop the asset management business[66](index=66&type=chunk)[71](index=71&type=chunk) - Growth Strategy: Continuously identifying potential investments and business opportunities to broaden revenue streams and develop existing businesses[67](index=67&type=chunk)[71](index=71&type=chunk) [Management Discussion and Analysis](index=17&type=section&id=Management%20Discussion%20and%20Analysis) [Overview](index=17&type=section&id=Overview) For the six months ended June 30, 2025, group revenue grew 46.3% to HK$25.2 million, while gross profit slightly decreased to HK$7.0 million, with trading of computer-related components, apparel, and beauty products remaining the primary revenue source, complemented by the financial sector - Revenue: Approximately **HK$25.2 million**, a year-on-year increase of **46.3%**[73](index=73&type=chunk)[79](index=79&type=chunk) - Gross Profit: Approximately **HK$7.0 million**, compared to HK$7.1 million in the prior period[73](index=73&type=chunk)[79](index=79&type=chunk) - Main Business Contribution: Trading of computer-related components, apparel, and beauty products continued to contribute significant revenue, with an optimistic outlook for this segment[74](index=74&type=chunk)[79](index=79&type=chunk) - Other Revenue Sources: Sales and marketing of electronic devices and related products, and the financial sector (securities brokerage, placement and underwriting, and money lending businesses)[74](index=74&type=chunk)[79](index=79&type=chunk) [Liquidity and Financial Resources](index=17&type=section&id=Liquidity%20and%20Financial%20Resources) As of June 30, 2025, the Group's current ratio decreased from 7.2 to 5.2, mainly due to increased trade and other payables, with cash on hand at HK$14.4 million, total assets at HK$278.7 million, and shareholders' equity at HK$219.3 million - Current Ratio: Decreased from **7.2** as of December 31, 2024, to **5.2** as of June 30, 2025[75](index=75&type=chunk)[80](index=80&type=chunk) - Reason for Decrease: Primarily due to an increase in trade and other payables[75](index=75&type=chunk)[80](index=80&type=chunk) Liquidity and Financial Resources Key Data | Indicator | June 30, 2025 (HK$ Million) | Dec 31, 2024 (HK$ Million) | | :--- | :--- | :--- | | Cash on Hand | 14.4 | 14.8 | | Current Assets | 278.5 | 231.1 | | Total Assets | 278.7 | 231.5 | | Shareholders' Equity | 219.3 | 197.9 | [Gearing Ratio](index=17&type=section&id=Gearing%20Ratio) As of June 30, 2025, the Group's gearing ratio was approximately 2.3%, a significant increase from 0.3% at year-end 2024, with financing primarily from internal cash flow, shareholders' equity, and external bank loans - Gearing Ratio: Approximately **2.3%** as of June 30, 2025 (December 31, 2024: approximately **0.3%**)[76](index=76&type=chunk)[81](index=81&type=chunk) - Funding Sources: Primarily through internally generated cash flow, shareholders' equity, and external bank loans and borrowings[76](index=76&type=chunk)[81](index=81&type=chunk) [Capital Structure](index=17&type=section&id=Capital%20Structure) As of June 30, 2025, the company's authorized share capital was HK$600 million, divided into 100 billion shares of HK$0.006 each, with no changes to authorized share capital during the period - Authorized Share Capital: **HK$600 million**, divided into **100,000,000,000 shares** of **HK$0.006** each[77](index=77&type=chunk)[82](index=82&type=chunk) - Period-end Changes: No changes in authorized share capital during the period[77](index=77&type=chunk)[82](index=82&type=chunk) [Exchange Rates](index=17&type=section&id=Exchange%20Rates) The Group's sales are mostly denominated in USD, while expenses are primarily in USD, RMB, and HKD; currently, there is no hedging policy, but management continuously assesses foreign exchange risk to minimize volatility - Sales Currency: Predominantly denominated in **USD**[78](index=78&type=chunk)[83](index=83&type=chunk) - Expense Currency: Predominantly denominated in **USD, RMB, and HKD**[78](index=78&type=chunk)[83](index=83&type=chunk) - Hedging Policy: Currently no hedging policy, but management continuously assesses foreign exchange risk to minimize its impact[78](index=78&type=chunk)[83](index=83&type=chunk) [Material Investments](index=18&type=section&id=Material%20Investments) As of June 30, 2025, the total market value of financial assets at fair value through profit or loss was approximately HK$104.1 million, a significant increase from HK$81.0 million at year-end 2024, with HK$2.3 million in realized gains and HK$20.3 million in unrealized gains recognized during the period - Financial Assets Market Value: Approximately **HK$104.1 million** as of June 30, 2025 (December 31, 2024: HK$81.0 million)[84](index=84&type=chunk)[86](index=86&type=chunk) - Realized Gains: Approximately **HK$2.3 million** in the first half of 2025 (first half of 2024: loss of HK$8.8 million)[85](index=85&type=chunk)[86](index=86&type=chunk) - Unrealized Gains: Approximately **HK$20.3 million** in the first half of 2025 (first half of 2024: loss of HK$30.7 million)[85](index=85&type=chunk)[86](index=86&type=chunk) Major Financial Assets at Fair Value Through Profit or Loss (June 30, 2025) | Stock Name | Stock Code | Market Value (HK$ '000) | % of Group's Total Assets | (Loss)/Gain (HK$ '000) | Investment Strategy | | :--- | :--- | :--- | :--- | :--- | :--- | | China Investment and Finance Group Limited | 1226 | 28,092 | 10.09% | 3,184 | Passive | | CaiXun Media Group Limited | 205 | 12,424 | 4.46% | 7,454 | Passive | | Juntai Holdings Limited | 630 | 10,478 | 3.76% | 5,821 | Passive | | Wellong Holdings Limited | 8021 | 6,961 | 2.50% | (3,632) | Passive | | Rich Glory Holdings Limited | 8269 | 7,557 | 2.71% | 4,198 | Passive | | China Environmental Energy Investment Limited | 986 | 5,567 | 2.00% | 2,073 | Passive | | **Subtotal (Top 6)** | | **71,079** | **25.52%** | **19,098** | | | Other 23 Listed Equity Securities | | 33,023 | 11.83% | 1,155 | Passive | | **Total** | | **104,102** | **37.35%** | **20,253** | | [Material Acquisitions or Disposals](index=19&type=section&id=Material%20Acquisitions%20or%20Disposals) For the six months ended June 30, 2025, the Group did not undertake any material acquisitions or disposals of subsidiaries and associates - Material Transactions: No material acquisitions or disposals of subsidiaries and associates during the period[96](index=96&type=chunk)[100](index=100&type=chunk) [Employees](index=19&type=section&id=Employees) The Group's remuneration policy is performance-based and market-referenced, with the Board having discretion to grant share options to incentivize employee contributions - Remuneration Policy: Based on employee performance and market conditions[97](index=97&type=chunk)[101](index=101&type=chunk) - Incentive Mechanism: The Board may, at its discretion, grant share options to executive directors and employees[97](index=97&type=chunk)[101](index=101&type=chunk) [Other Information](index=20&type=section&id=Other%20Information) [Directors' and Chief Executive's Interests in Shares](index=20&type=section&id=Directors'%20and%20Chief%20Executive's%20Interests%20in%20Shares) As of June 30, 2025, no directors or chief executives held any interests or short positions in shares, underlying shares, or debentures requiring disclosure under the SFO or Listing Rules - Directors' and Chief Executive's Interests: As of June 30, 2025, no directors or chief executives held any disclosable interests or short positions in shares, underlying shares, or debentures[103](index=103&type=chunk)[107](index=107&type=chunk) [Share Options](index=20&type=section&id=Share%20Options) On June 24, 2025, the company adopted a new 2025 Share Option Scheme and terminated the 2021 scheme; as of June 30, 2025, no share options were granted, exercised, cancelled, or lapsed during the period, and none remained outstanding - Share Option Scheme: The 2025 Share Option Scheme was adopted on **June 24, 2025**, and the 2021 Share Option Scheme was terminated[104](index=104&type=chunk)[108](index=108&type=chunk) - Period Activities: As of June 30, 2025, no share options were granted, exercised, cancelled, or lapsed during the period[105](index=105&type=chunk)[108](index=108&type=chunk) - Outstanding Share Options: No outstanding share options as of **January 1, 2025**, and **June 30, 2025**[105](index=105&type=chunk)[108](index=108&type=chunk) - Number of Share Options Available for Grant: **149,293,656** as of January 1, 2025, and **153,853,656** as of June 30, 2025[105](index=105&type=chunk)[108](index=108&type=chunk) [Substantial Shareholders' Interests in Shares](index=21&type=section&id=Substantial%20Shareholders'%20Interests%20in%20Shares) As of June 30, 2025, the Board was unaware of any persons, other than directors and chief executives, holding 5% or more interests or short positions in shares requiring disclosure under the SFO - Substantial Shareholders' Interests: As of June 30, 2025, no persons other than directors and chief executives held 5% or more interests or short positions in shares requiring disclosure[110](index=110&type=chunk)[115](index=115&type=chunk) [Audit Committee](index=21&type=section&id=Audit%20Committee) The Audit Committee, established in March 2000 and composed of three independent non-executive directors, facilitates communication between the Board and auditors and has reviewed the unaudited financial statements for the period - Establishment Date: **March 2000**[111](index=111&type=chunk)[116](index=116&type=chunk) - Membership: Comprises three independent non-executive directors: Mr. Man Yuen, Mr. Ma Jianling, and Ms. Wong Chi[111](index=111&type=chunk)[116](index=116&type=chunk) - Responsibilities: Provides a key link between the Board and the auditors, and has reviewed the unaudited financial statements for the period[111](index=111&type=chunk)[116](index=116&type=chunk) [Corporate Governance](index=21&type=section&id=Corporate%20Governance) The company is committed to high standards of corporate governance, emphasizing Board quality, robust internal controls, transparency, independence, and accountability to shareholders, and complied with the principles of Appendix C1 of the Listing Rules during the period - Corporate Governance Commitment: Committed to high standards of good corporate governance practices and procedures[112](index=112&type=chunk)[117](index=117&type=chunk) - Core Principles: Emphasizes a quality Board, sound internal controls, transparency, independence, and accountability to all shareholders[112](index=112&type=chunk)[117](index=117&type=chunk) - Compliance: For the six months ended June 30, 2025, the Group has applied the principles set out in Appendix C1 of the Listing Rules, "Corporate Governance Code and Corporate Governance Report"[112](index=112&type=chunk)[117](index=117&type=chunk) [Events After the Reporting Period](index=21&type=section&id=Events%20After%20the%20Reporting%20Period) As of the report date, no significant events occurred after the reporting period - Post-Reporting Period Events: No significant events occurred up to the date of this report[113](index=113&type=chunk)[118](index=118&type=chunk) [Standard of Conduct for Directors' Securities Transactions](index=21&type=section&id=Standard%20of%20Conduct%20for%20Directors'%20Securities%20Transactions) The company adopted the "Standard Code" for directors' securities transactions, and all directors complied with it for the six months ended June 30, 2025 - Code of Conduct: The company has adopted the "Model Code for Securities Transactions by Directors of Listed Issuers" as set out in Appendix C3 of the Listing Rules[114](index=114&type=chunk)[119](index=119&type=chunk) - Compliance: All directors complied with the required standards set out in the Model Code during the period[114](index=114&type=chunk)[119](index=119&type=chunk) [Purchase, Sale or Redemption of the Company's Listed Securities](index=21&type=section&id=Purchase%2C%20Sale%20or%20Redemption%20of%20the%20Company's%20Listed%20Securities) For the six months ended June 30, 2025, neither the company nor any of its subsidiaries purchased, sold, or redeemed any of the company's listed securities - Securities Transactions: Neither the company nor any of its subsidiaries purchased, sold, or redeemed any of the company's listed securities during the period[115](index=115&type=chunk)[120](index=120&type=chunk)
新确科技发盈喜 预期中期将取得净溢利约2100万港元,同比扭亏为盈
Zhi Tong Cai Jing· 2025-08-22 12:26
Core Viewpoint - The company, New Technology (01063), anticipates a net profit of approximately HKD 21 million for the six months ending June 30, 2025, compared to a net loss of about HKD 39 million in the same period last year, primarily due to unrealized gains of around HKD 20 million from financial assets measured at fair value [1] Financial Performance - Expected net profit for the upcoming six-month period is approximately HKD 21 million [1] - Previous year's corresponding period recorded a net loss of approximately HKD 39 million [1] - The profit increase is mainly attributed to unrealized gains from financial assets, amounting to about HKD 20 million [1]