Financial Performance - The total revenue for the fiscal year ended December 31, 2021, increased by 95% to HKD 2,275,455,000 compared to HKD 1,166,222,000 in the previous year[11] - Net profit attributable to shareholders rose to HKD 33,286,000, representing a growth of 207% from HKD 10,830,000 last year[17] - Earnings per share increased from HKD 0.0387 to HKD 0.1189[11] - Operating expenses for the year totaled HKD 32,916,000, an increase of 22% compared to HKD 27,001,000 in the previous year[17] - The total revenue from the sale of goods for the year ended December 31, 2021, was approximately HKD 2,275,455,000[192] Assets and Liabilities - The total assets of the group as of December 31, 2021, amounted to HKD 195,165,000, with total equity of HKD 137,375,000 and total liabilities of HKD 57,790,000[19] - Cash and cash equivalents stood at HKD 56,035,000, slightly down from HKD 57,489,000 a year earlier[20] - The group did not have any pledged assets as of December 31, 2021[21] - As of December 31, 2021, the company had no distributable reserves available for shareholders[134] Employee Information - As of December 31, 2021, the number of employees increased to 45 from 39 in 2020, with total employee compensation amounting to HKD 16,949,000, up from HKD 12,697,000 in 2020[25] - The total number of full-time employees increased by 15% to 45 as of December 31, 2021[88] - The employee training hours increased to a total of 167 hours in 2021, averaging 3.4 hours per employee, compared to 126 hours and 4.5 hours per employee in 2020[97] - The employee turnover rate is very low, and the company has never experienced operational disruptions due to safety incidents[94] Corporate Governance - The board of directors consists of eight members, including three executive directors, two non-executive directors, and three independent non-executive directors[32] - The company is committed to maintaining high corporate governance standards to protect shareholder interests and enhance corporate value[29] - The board is responsible for formulating business strategies and monitoring the company's performance, with most decisions made by the board rather than management[31] - The attendance rate for the board meetings in 2021 was 100% for all directors at the annual general meeting and 80% for committee meetings[62] - The company complied with the corporate governance code as stipulated in the listing rules throughout the year[180] Risk Management and Internal Control - The company has established an internal audit function, with two reviews of the risk management and internal control systems conducted in 2021[63] - The company has a structured approach to risk management and internal control, with regular evaluations and enhancements as necessary[63] Environmental Impact - The total greenhouse gas emissions for the fiscal year 2021 were 79 tons, a slight decrease from 80 tons in 2020[84] - The electricity consumption for 2021 was 113,307 kWh, representing a 4% decrease from 118,193 kWh in 2020 due to improved air circulation measures[80] - The amount of non-hazardous waste generated was 1,688 kg in 2021, up from 1,165 kg in 2020[79] - The water consumption increased by 28% to 169 cubic meters, although it remains insignificant[81] Shareholder Information - The company reported a total of 185,973,108 shares held by director Lin Jiafeng, representing 66.90% of the issued share capital[153] - Director Lin Jiaming holds 184,827,200 shares, accounting for 66.49% of the issued share capital[153] - Director Lin Huihai has a total of 9,244,358 shares, which is 3.33% of the issued share capital[153] - The company has purchased appropriate directors' liability insurance during the year[142] Donations and Community Engagement - The group made a donation of HKD 5,000 to charitable organizations in 2021[115] - The group emphasizes cash and in-kind donations as the most direct and effective way to serve the community[114] Stock Options and Incentives - The company has adopted a stock option plan to provide additional incentives for directors and employees, although no stock options were exercised, granted, or expired during the year[25] - The total number of stock options granted during the year amounted to 7,590,000[165] - The total number of stock options unexercised as of December 31, 2021, was 6,390,000[165] - The exercise price for the stock options was set at HKD 2.36[165] Customer and Supplier Concentration - The top five customers accounted for approximately 64% of the total revenue, with the largest customer contributing 20%[174] - The top five suppliers represented about 95% of the total purchase value, with the largest supplier accounting for 69%[174]

Financial Performance - Revenue increased by 395% to HKD 940,694,000 for the six months ended June 30, 2021, compared to HKD 189,850,000 in the same period last year[6] - The profit attributable to owners of the company was HKD 7,234,000, a turnaround from a net loss of HKD 3,380,000 in the previous year[6] - The gross profit for the six months ended June 30, 2021, was HKD 24,578,000, compared to HKD 8,096,000 in the same period last year[14] - Basic and diluted earnings per share for the period were HKD 2.58, compared to a loss of HKD 1.21 per share in the previous year[14] - The company reported a profit of HKD 7,234,000 for the six months ended June 30, 2021, compared to a loss of HKD 3,380,000 for the same period in 2020[36] Assets and Liabilities - Total assets increased to HKD 160,406,000 as of June 30, 2021, with net assets rising by 8% to HKD 112,880,000[6] - The group's total assets were HKD 160,406,000, with total equity of HKD 112,880,000 and total liabilities of HKD 47,526,000 as of June 30, 2021[61] - The total accounts receivable amounted to HKD 20,582,000, a decrease of 19.5% from HKD 25,429,000 as of December 31, 2020[44] - The total accounts payable was HKD 21,194,000, down 32.3% from HKD 31,276,000 as of December 31, 2020[49] - Cash and cash equivalents increased to HKD 70,064,000 from HKD 57,489,000 as of December 31, 2020, indicating a strong liquidity position[61] Operational Challenges - The company expanded its product range and accelerated activities within channels, contributing to significant sales growth despite ongoing retail challenges due to the pandemic[7] - The company anticipates facing risks in growth forecasts for the remainder of the year, acknowledging ongoing uncertainties related to COVID-19[8] - Supply shortages in materials across various industries, including mobile phones, computers, and home appliances, may adversely affect mobile phone sales[8] Cash Flow - The net cash generated from operating activities was HKD 13,865,000, a decrease of 41.7% from HKD 23,624,000 in the previous year[20] - The total cash and cash equivalents increased to HKD 70,064,000 as of June 30, 2021, up from HKD 52,319,000 a year earlier[20] - The company reported a net cash used in financing activities of HKD 1,253,000, slightly improved from HKD 1,344,000 in the previous year[20] Investments and Fair Value - The company recognized a fair value gain of HKD 980,000 during the period, contributing to a total comprehensive income of HKD 8,214,000[18] - The group recorded a 7% increase in the value of listed securities held for long-term investment, resulting in a fair value gain of HKD 980,000 recognized in other comprehensive income[66] Employee and Compensation - Employee compensation and benefits amounted to HKD 8,440,000, an increase of 50.5% from HKD 5,595,000 for the same period last year[63] - The number of employees increased to 43 from 35 year-over-year, reflecting growth in operations[63] Shareholder Information - Major shareholder Summertown Ltd holds 203,607,467 shares, representing 72.72% of the issued share capital[98] - Major shareholder Gold Sceptre Limited owns 191,357,867 shares, accounting for 68.34% of the issued share capital[98] - Major shareholder 新龍國際集團有限公司 has 146,442,667 shares, which is 52.30% of the issued share capital[98] Corporate Governance - The company has complied with the corporate governance code throughout the reporting period[100] - The company did not declare any dividends for the six months ended June 30, 2021, and 2020[39] - The group has no significant contingent liabilities or guarantees as of June 30, 2021[70] - The group has no outstanding derivative financial instruments as of June 30, 2021[68] Stock Options - The total number of unexercised stock options as of June 30, 2021, is 7,590,000[90] - The total number of stock options held by directors and their associates amounts to 6,390,000[87] - No stock options were granted, exercised, expired, or forfeited during the reporting period[55]

slis MOBILE SiS Mobile Holdings Limited 新 龍 移 動 集 團 有 限 公 司 * (於開曼群島註冊成立之有限公司) 股份代號: 1362 : ] III (10 年 報 2020 O 86 *值供磁別 新龍移動集團有限公司・年報 2020 目錄 02 公司資料 03 主席報告書 05 管理層討論及分析 07 企業管治報告 16 環境、社會及管治報告 22 董事及高級管理層履歷 24 董事會報告 35 獨立核數師報告 39 綜合損益及其他全面收益表 40 綜合財務狀況表 42 綜合權益變動表 43 綜合現金流轉表 44 綜合財務報表附註 92 財務摘要 新龍移動集團有限公司・年報 2020 公司資料 | --- | --- | |------------------------------------------------------|--------------------------------------------------------------------| | | | | 董事 | 主要往來銀行 | | 非執行董事： | 中國銀行（香港）有限公司 | ...

Financial Performance - Revenue decreased by 13% to HKD 189,850,000 compared to the same period last year[4] - Gross profit fell from HKD 12,323,000 to HKD 8,096,000[4] - The company recorded a net loss attributable to shareholders of HKD 3,380,000, compared to a profit of HKD 143,000 in the previous interim period[4] - Demand for mobile phone devices in Hong Kong contracted by 13% year-on-year due to the COVID-19 pandemic[5] - The pre-tax loss for the six months ended June 30, 2020, was HKD 3,380,000, compared to a profit of HKD 143,000 in the same period of 2019[31] - The cost of inventory recognized as an expense was HKD 181,754,000, down from HKD 205,966,000 in 2019, showing a decrease of 11.7%[27] Cash Flow and Liquidity - Cash and cash equivalents increased to HKD 52,319,000 from HKD 30,319,000[12] - The net cash generated from operating activities for the six months ended June 30, 2020, was HKD 23,624,000, an increase of 9.7% compared to HKD 21,532,000 in 2019[16] - The net cash used in investing activities was HKD (280,000), an improvement from HKD (1,061,000) in the previous year[16] - The net cash used in financing activities was HKD (1,344,000), compared to HKD (1,125,000) in 2019, indicating increased financing outflows[16] - The total cash and cash equivalents increased to HKD 52,319,000 as of June 30, 2020, up from HKD 34,271,000 in 2019, reflecting a growth of 52.6%[16] Assets and Liabilities - Total assets less current liabilities decreased to HKD 89,993,000 from HKD 97,723,000[12] - Non-current liabilities related to lease liabilities decreased to HKD 1,670,000 from HKD 3,260,000[12] - The company’s total equity attributable to owners decreased to HKD 88,323,000 from HKD 94,463,000[12] - The group's total assets amounted to HKD 133,750,000, with total equity of HKD 88,323,000 and total liabilities of HKD 45,427,000, resulting in a current ratio of approximately 2.6 as of June 30, 2020[60] Operational Adjustments - The company is adjusting its business model to focus on exploring new business opportunities and improving operational efficiency[6] - The company plans to leverage new channels to stimulate sales amid the pandemic[5] - The company has reassessed its use of proceeds from the IPO, opting to upgrade existing information systems instead of purchasing a new ERP system due to changing customer consumption patterns[103] Employee and Compensation - Employee compensation and benefits (excluding director remuneration) amounted to HKD 5,595,000 as of June 30, 2020, down from HKD 6,210,000 as of June 30, 2019, showing a decrease of approximately 9.9%[63] - The number of employees decreased to 35 as of June 30, 2020, from 38 as of June 30, 2019[63] Shareholder Information - The directors and their associates hold a total of 205,582,221 shares, representing 73.42% of the issued share capital[72] - Major shareholders as of June 30, 2020, included Summertown Limited with 72.72% and Gold Sceptre Limited with 68.34% of the issued share capital[97] Dividends and Share Options - The company did not recommend the payment of an interim dividend for the six months ended June 30, 2020, consistent with the previous year[34] - The total number of unexercised share options as of June 30, 2020, was 7,590,000, with 6,390,000 options held by directors and their associates[88] Compliance and Governance - The company has complied with the corporate governance code as per the Hong Kong Stock Exchange rules during the reporting period[100] - The company has confirmed compliance with the standard code for securities trading by all directors[101] Market Conditions and Risks - The group has no significant currency risk as the management expects no major currency fluctuations between USD and HKD due to their peg[68] - The management is monitoring currency fluctuation risks and may consider hedging if necessary[68] - The group currently has no currency hedging policy in place[68] - There are no significant contingent liabilities or guarantees as of June 30, 2020[71]

s i s MOBIL SiS Mobile Holdings Limited 新 龍 移 動 集 團 有 限 公 司 * (於朗曼群島註冊成立之有限公司) 股份代號: 1362 d i 8000 *懂供識別 目錄 02 公司資料 03 公司簡介 04 主席報告書 05 管理層討論及分析 07 企業管治報告 16 環境、社會及管治報告 23 董事及高級管理層履歷 25 董事會報告 35 獨立核數師報告 39 綜合損益及其他全面收益表 40 綜合財務狀況表 42 綜合權益變動表 43 綜合現金流轉表 44 綜合財務報表附註 90 財務摘要 年報 2019 | 新龍移動集團有限公司 公司資料 | --- | --- | |------------------------|--------------------------------------------------------------------| | 董事 | 主要往來銀行 | | 非執行董事： | 中國銀行（香港）有限公司 | | 林嘉豐 （主席） 林惠海 | 恒生銀行有限公司 香港上海滙豐銀行有限公司 渣打銀行（香港）有限公司 | | 執行董事： ...

Financial Performance - Revenue for the first half of 2019 decreased by 13% to HKD 218,289,000 compared to the same period in 2018[5] - Net profit for the period was HKD 143,000, a significant decline from HKD 1,070,000 in the previous year[10] - Operating costs increased by 6% year-on-year due to expansion into the growing gaming product segment and rising warehouse rental and inventory holding costs[6] - The gross profit margin remained stable despite the decline in revenue[6] - Basic and diluted earnings per share for the period were HKD 0.05, down from HKD 0.38 in the same period last year[10] - The group reported a profit of HKD 143,000 for the six months ended June 30, 2019, a significant decrease from HKD 1,070,000 for the same period in 2018[72] - The group did not recommend the distribution of an interim dividend for the six months ended June 30, 2019, consistent with the previous year[74] Cash Flow and Assets - Cash generated from operating activities was HKD 21,532,000, compared to a cash outflow of HKD 6,284,000 in the previous year[18] - Total assets increased to HKD 129,032,000 from HKD 120,211,000 at the end of 2018[12] - Cash and cash equivalents at the end of the period amounted to HKD 34,271,000, up from HKD 14,925,000 at the beginning of the year[24] - As of June 30, 2019, the total assets of the group amounted to HKD 147,547,000, with total equity of HKD 99,848,000 and total liabilities of HKD 47,699,000[91] - The group reported a decrease in accounts receivable to HKD 20,306,000 as of June 30, 2019, down from HKD 24,791,000 as of December 31, 2018, representing a reduction of approximately 18.9%[78] - The total amount of accounts payable increased to HKD 35,694,000 as of June 30, 2019, compared to HKD 23,612,000 as of December 31, 2018, reflecting an increase of approximately 51.1%[83] - Cash and cash equivalents increased to HKD 34,271,000 as of June 30, 2019, compared to HKD 14,925,000 as of December 31, 2018, indicating a growth of approximately 129.5%[91] Lease Accounting and Standards - The company adopted Hong Kong Financial Reporting Standard 16, which replaced HKAS 17, impacting the accounting policies for leases[37] - The initial application of HKFRS 16 resulted in the recognition of right-of-use assets and lease liabilities on the balance sheet, affecting financial performance and disclosures[43] - The company confirmed that the accounting policies applied for the six months ended June 30, 2019, were consistent with those used for the year ended December 31, 2018, except for the new standards adopted[35] - The company has chosen to apply practical expedients for contracts previously identified as leases under HKAS 17, without reassessing contracts that were not identified as containing leases[52] - The company reported that lease liabilities are measured at the present value of future lease payments, which include fixed payments and variable lease payments based on indices or rates[49] - The company recognized right-of-use assets at the commencement date, measured at cost, which includes initial direct costs and estimated costs for dismantling and restoring the asset[44] - The company confirmed that short-term leases (12 months or less) are recognized as expenses on a straight-line basis over the lease term[41] - The company stated that the application of HKFRS 16 did not have a significant impact on the financial performance and position for prior periods[38] - The group recognized lease liabilities amounting to HKD 1,943 million as of January 1, 2019, with a weighted average incremental borrowing rate of 3% applied[55] - The total future interest expense calculated based on the relevant incremental borrowing rate was HKD 42 million, reducing the initial operating lease commitments from HKD 2,032 million to HKD 1,985 million[56] Market and Economic Conditions - The company faced increased uncertainty due to US-China trade tensions and social unrest in Hong Kong starting June 2019[7] - The group recorded a net foreign exchange loss of HKD 116 million for the six months ended June 30, 2019, compared to a loss of HKD 68 million in the previous year[69] - The management expects no significant currency risk between USD and HKD due to their peg[98] - The company has no currency hedging policy but monitors currency fluctuation risks[98] Shareholder Information - The board members and their associates hold significant shares, with Lin Jiafeng holding 73.42% of the issued share capital[103] - Major shareholders include Summertown Limited with 203,607,467 shares (72.72%) and Gold Sceptre Limited with 191,357,867 shares (68.34%) as of June 30, 2019[126] - The total number of stock options granted and unexercised as of June 30, 2019, is 7,890,000[119] - The stock options granted to directors and their associates total 6,390,000 as of June 30, 2019[119] Corporate Governance and Compliance - The company has complied with the corporate governance code as per the Hong Kong Stock Exchange rules during the reporting period[128] - The audit committee consists of all independent non-executive directors and has reviewed the interim report for the six months ending June 30, 2019[131] - The company has confirmed compliance with the standard code for securities transactions by directors[130] Future Outlook and Strategic Initiatives - The company reported a significant increase in user data, with a total of 1.5 million active users, representing a growth of 25% year-over-year[136] - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[136] - The company is investing in new technology development, allocating approximately $10 million towards R&D initiatives in the upcoming year[136] - Market expansion plans include entering two new regions, aiming for a 20% increase in market share within those areas[136] - The company has completed a strategic acquisition of a smaller competitor, which is expected to enhance its service offerings and increase customer base by 30%[136] - The management has set a performance guidance of $50 million in net profit for the next quarter, reflecting a 10% increase compared to the previous quarter[136] - New product lines are expected to launch in Q2 2024, with an anticipated contribution of $15 million to overall revenue[136] - The company is focusing on enhancing customer engagement through digital platforms, aiming for a 40% increase in user interaction metrics[136] - A new marketing strategy has been implemented, targeting a 25% increase in brand awareness over the next six months[136] - The company plans to increase its workforce by 10% to support growth initiatives and improve operational efficiency[136]

s i s MOBIL SiS Mobile Holdings Limited 新 龍 移 動 集 團 有 限 公 司 * (於開曼群島註冊成立之有限公司) 股份代號: 1362 201 8 fo *僅供議別 目錄 | --- | --- | |-------|--------------------------| | | | | 2 | 公司資料 | | 3 | 公司簡介 | | 4 | 主席報告書 | | 5 | 管理層討論及分析 | | 8 | 企業管治報告 | | 16 | 環境、社會及管治報告 | | 21 | 董事及高級管理層履歷 | | 23 | 董事會報告 | | 34 | 獨立核數師報告 | | 38 | 綜合損益及其他全面收益表 | | 39 | 綜合財務狀況表 | | 40 | 綜合權益變動表 | | 41 | 綜合現金流轉表 | | 42 | 綜合財務報表附註 | | 89 | 財務摘要 | 公司資料 | --- | --- | |----------------------------------|------------------------------------------- ...