香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部 份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 MODERN INNOVATIVE DIGITAL TECHNOLOGY COMPANY LIMITED （於百慕達註冊成立之有限公司） 新質數字科技有限公司 （股份代號：2322） 截至二零二五年三月三十一日止年度業績公告 新質數字科技有限公司（前稱香港潮商集團有限公司）（「本公司」）董事（「董事」）會 （「董事會」）提呈本公司及其附屬公司（統稱「本集團」）截至二零二五年三月三十一 日止年度之已審核綜合業績，連同上一財政年度之已審核比較數字如下： 1 綜合損益及其他全面收益表 截至二零二五年三月三十一日止年度 | | | 二零二�年 | 二零二四年 | | --- | --- | --- | --- | | | 附註 | 千港元 | 千港元 | | 收益 | 3 | 73,706 | 144,950 | | 銷售成本 | | (53,195) | (112,283) | | 毛利 | | 20,511 ...

智通财经APP获悉，截止5月22日收盘，有88只股票创52周新高，其中名仕快相(08483)、茂盛控股 (00022)、帝王实业控股(01950)创高率位于前3位，分别为67.60%、46.55%、45.71%。 | 南方东英越南３０ | 6.690 | 6.690 | 0.22% | | --- | --- | --- | --- | | (03004) | | | | | 诺诚健华(09969) | 10.960 | 11.320 | 0.18% | | 港灯－ＳＳ(02638) | 5.680 | 5.680 | 0.18% | | ESR(01821) | 12.860 | 12.860 | 0.16% | | 招商局港口(00144) | 14.320 | 14.460 | 0.14% | | 紫金矿业(02899) | 18.580 | 18.980 | 0.12% | | Ａ博时人民币－Ｒ | 1,059.000 | 1,059 | 0.05% | | (83192) | | | | | 工银南方国债(03199) | 115.400 | 115.400 | 0.04% | | Ａ博时港元(03 ...

Financial Performance - Revenue for the six months ended September 30, 2024, was HKD 35,644,000, a decrease of 59.6% compared to HKD 87,998,000 for the same period in 2023[6] - The company reported a loss of HKD 30,677,000 for the period, compared to a profit of HKD 4,379,000 in the previous year[9] - The company recorded a fair value gain on financial assets of HKD 76,000, down from HKD 32,839,000 in the previous year[6] - The company reported a comprehensive loss of HKD (30,677) million for the period, compared to a loss of HKD (30,877) million in the previous year[22] - The company incurred a net loss of HKD 30,677,000 for the period, compared to a profit of HKD 4,379,000 in the previous year[44] - The company reported a total operating loss of HKD 31,024,000 for the period, compared to a loss of HKD 29,128,000 in the same period last year[44] - The group recorded revenue of approximately HKD 35,600,000 and a gross profit of about HKD 12,200,000 for the six months ending September 30, 2024, compared to approximately HKD 88,000,000 and HKD 11,400,000 in the same period last year[120] - The group incurred a loss of approximately HKD 30,700,000 during the period, a significant decline from a profit of approximately HKD 4,400,000 in the previous year, primarily due to a decrease in fair value gains from trading investments[120] Assets and Liabilities - Total assets as of September 30, 2024, amounted to HKD 771,663,000, a slight increase from HKD 767,563,000 as of March 31, 2024[16] - Current assets increased to HKD 598,508,000 from HKD 563,378,000, reflecting a growth of 6.2%[16] - The company’s equity totalled HKD 713,476,000, a decrease from HKD 723,785,000 as of March 31, 2024[16] - Non-current liabilities increased to HKD 1,266 million from HKD 1,254 million year-over-year[19] - Current liabilities rose significantly to HKD 56,921 million, up from HKD 42,524 million, reflecting a 33.9% increase[19] - Total liabilities reached HKD 58,187 million, compared to HKD 43,778 million, marking a 32.8% increase[19] - The total equity as of September 30, 2024, was HKD 713,476 million, slightly down from HKD 738,552 million[22] - The company’s total assets minus current liabilities stood at HKD 714,742 million, down from HKD 725,039 million[19] - Total assets as of September 30, 2024, amounted to HKD 893,362,000, compared to HKD 771,663,000 in the previous year[49] - Total liabilities as of September 30, 2024, were HKD 94,810,000, an increase from HKD 58,187,000 year-over-year[49] Cash Flow and Financial Position - The company’s cash and bank balances decreased to HKD 98,159,000 from HKD 129,045,000, a decline of 23.9%[16] - Cash and cash equivalents decreased to HKD 98,159 million from HKD 127,185 million, a decline of 22.8%[24] - Net cash used in operating activities was HKD (23,276) million, compared to HKD (2,166) million in the previous year[24] - The company’s financing activities resulted in a net cash outflow of HKD (5,555) million, compared to HKD (5,429) million in the previous year[24] - The company’s cash flow forecasts for the cash-generating units were based on a discount rate of 12.5% and a growth rate of 2.5% beyond the five-year forecast period[77] - The group’s cash and bank balances were approximately HKD 98,200,000 as of September 30, 2024, down from HKD 129,000,000 as of March 31, 2024[147] Revenue Breakdown - Revenue from goods sales was HKD 24,513,000, down 68.1% from HKD 76,831,000 year-over-year[37] - Interest income from lending, factoring, leasing, and guarantee financing was HKD 10,318,000, slightly down from HKD 10,619,000, a decrease of 2.8%[37] - Brokerage commission income from securities trading was HKD 212,000, a decline of 61.3% compared to HKD 548,000 in the previous year[37] - The financial services segment generated revenue of HKD 2,068,000, while the trade segment reported revenue of HKD 23,672,000[44] - Trade business revenue was approximately HKD 23,700,000 with a loss of about HKD 11,700,000, compared to HKD 76,800,000 and a loss of HKD 16,000,000 in the same period last year, indicating a decrease in revenue but an improvement in loss due to reduced impairment losses[121] - The financing lease business generated revenue of approximately HKD 1,900,000 and profit of about HKD 1,500,000, a significant increase from HKD 300,000 in revenue in the previous year, indicating a recovery in this segment[130] Impairment and Provisions - The impairment loss on accounts receivable was HKD 13,629,000 for the six months ended September 30, 2024, compared to HKD 15,856,000 in the previous year[56] - The impairment provision for accounts receivable increased to HKD 74,419,000 from HKD 59,624,000, reflecting a rise of about 24.8%[95] - The group made an impairment loss provision of approximately HKD 900,000 for loans and interest during the period, reflecting a cautious approach to credit risk management[129] - The group recorded a decrease in the impairment loss for factoring receivables, with a provision of HKD 2,087,000 as of September 30, 2024, compared to HKD 550,000 as of March 31, 2024[99] Shareholder Information - Major shareholder Zheng Juhua holds 834,767,140 shares, representing 20.26% of the company[169] - Junlong Holdings Limited and its associated entities hold 341,132,000 shares, representing 8.28% of the company[169] - Liu Haijie holds 245,896,000 shares, representing 5.97% of the company[172] Corporate Governance - The company has fully complied with the corporate governance code during the six-month period ending September 30, 2024[184] - The audit committee consists of three independent non-executive directors and has reviewed the accounting principles and internal controls for the six-month period ending September 30, 2024[190] - The board of directors includes a mix of executive and independent non-executive members, ensuring diverse governance[192]

Financial Performance - The company reported revenue of HKD 35,644,000 for the six months ended September 30, 2024, a decrease of 59.5% compared to HKD 87,998,000 in the same period of 2023[3]. - Gross profit for the same period was HKD 12,188,000, representing a gross margin of approximately 34.2%, compared to HKD 11,438,000 and a margin of 13.0% in 2023[3]. - The company incurred a loss of HKD 30,677,000 for the period, compared to a profit of HKD 4,379,000 in the previous year, indicating a significant decline in profitability[5]. - Total comprehensive loss for the period was HKD 10,309,000, compared to a total comprehensive loss of HKD 34,543,000 in the same period last year[8]. - The company’s financial performance reflects a challenging market environment, with significant declines in revenue across key segments compared to the previous year[27]. - The group reported a pre-tax loss of HKD 23,456 million for the six months ended September 30, 2024, compared to HKD 76,560 million in the same period of 2023[46]. - The company reported a significant decrease in bank interest income, which fell to HKD 65 million from HKD 603 million year-over-year[44]. - The company reported a loss attributable to shareholders of HKD (30,677,000) for the six months ended September 30, 2024, compared to a profit of HKD 4,397,000 in 2023, resulting in a basic loss per share of (0.74) HKD cents versus a profit of 0.11 HKD cents in the previous year[60]. Assets and Liabilities - Non-current assets decreased from HKD 204,185,000 as of March 31, 2024, to HKD 173,155,000 as of September 30, 2024[10]. - Current assets increased from HKD 563,378,000 to HKD 598,508,000 during the same period, indicating a growth of approximately 6.2%[10]. - The company's total assets amounted to HKD 771,663,000 as of September 30, 2024, compared to HKD 767,563,000 as of March 31, 2024[10]. - The company’s cash and bank balances decreased from HKD 129,045,000 to HKD 98,159,000, a decline of approximately 23.9%[10]. - The company’s equity decreased from HKD 723,785,000 to HKD 713,476,000, reflecting a slight decline of 0.2%[13]. - Total liabilities amounted to HKD 58,187 million, with borrowings and factoring at HKD 387 million and lease liabilities at HKD 1,756 million[40]. - The group’s total assets were valued at HKD 893,362 million, reflecting a significant asset base[42]. Revenue Breakdown - Revenue from goods sales was HKD 24,513,000, down from HKD 76,831,000, indicating a decrease of about 68.1% year-over-year[24]. - The trading segment generated revenue of HKD 23,672,000, while the factoring segment contributed HKD 7,975,000, and the financing lease segment added HKD 1,929,000[36]. - The financial services segment reported a loss of HKD 15,475,000, contributing to a total segment loss of HKD 22,593,000 for the six months ended September 30, 2024[36]. - The trading business recorded revenue of approximately HKD 23.7 million and a loss of about HKD 11.7 million for the six months ending September 30, 2024, compared to revenue of approximately HKD 76.8 million and a loss of about HKD 16 million in the same period of 2023[94]. - The financing lease business generated revenue of approximately HKD 1.9 million and profit of about HKD 1.5 million, compared to revenue of approximately HKD 300,000 and profit of about HKD 1.7 million in the previous year[101]. Expenses - The company’s administrative expenses increased to HKD 27,319,000 from HKD 22,180,000, representing a rise of approximately 23.3% year-on-year[4]. - The company incurred total corporate expenses of HKD 31,024,000 during the period, leading to an operating loss of HKD 30,677,000[36]. - Depreciation for property, plant, and equipment was HKD 2,440 million, while depreciation for right-of-use assets was HKD 4,182 million[46]. - The company incurred financing costs of HKD 200 million for lease liabilities, down from HKD 462 million in the previous year[49]. Receivables and Credit Risk - The total receivables from loans and interest increased to HKD 221,302,000 as of September 30, 2024, up from HKD 209,175,000 as of March 31, 2024, with a provision for impairment losses of HKD (46,304,000) compared to HKD (44,738,000) previously[62]. - The company’s trade receivables amounted to HKD 247,156,000 as of September 30, 2024, an increase from HKD 230,675,000 as of March 31, 2024, with total impairment losses of HKD (74,419,000) compared to HKD (59,624,000) previously[68]. - The company reported a significant increase in interest receivables, rising to HKD 40,585,000 as of September 30, 2024, from HKD 32,267,000 as of March 31, 2024[62]. - The company’s impairment provision for receivables increased to HKD 74,419,000 as of September 30, 2024, reflecting a rise in credit risk assessments[77]. - The company continues to maintain strict controls over its receivables, with established procedures to evaluate the credit quality of its clients and determine credit limits[69]. Corporate Governance and Compliance - The company did not apply any new accounting standards or amendments that are not yet effective, and expects no significant impact from future standards[21]. - The company has adopted new accounting standards effective from April 1, 2024, but these did not have a significant impact on the financial statements[20]. - The company’s board of directors is designated as the primary operating decision-maker, assessing performance and allocating resources based on internal reports[29]. - The audit committee consists of three independent non-executive directors, overseeing accounting principles and internal controls[135]. - The group has fully complied with the corporate governance code as of September 30, 2024[130]. Shareholder Information - The company did not recommend an interim dividend for the six months ended September 30, 2024, consistent with the previous year[59]. - The board does not recommend the payment of an interim dividend for the six months ended September 30, 2024[118]. - As of September 30, 2024, the total number of issued shares was 4,120,600,000, with no changes in share capital during the period[118][119]. - There were no purchases, sales, or redemptions of the company's shares by the group or its subsidiaries during the six months ending September 30, 2024[131]. Future Outlook - The group is actively exploring the development of other financial services to increase revenue sources amid a challenging market environment[111]. - The group has engaged an independent appraiser to assist in assessing the impairment of receivables as of September 30, 2024, using an expected credit loss model[114]. - The group has not entered into any foreign exchange hedging instruments and will closely monitor exchange rate fluctuations to mitigate currency risk[118].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部 份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 1 HONG KONG CHAOSHANG GROUP LIMITED 香港潮商集團有限公司 （於百慕達註冊成立之有限公司） （股份代號：2322） 截至二零二四年三月三十一日止年度業績公告 香港潮商集團有限公司（「本公司」）董事（「董事」）會（「董事會」）提呈本公司及其附屬 公司（統稱「本集團」）截至二零二四年三月三十一日止年度之已審核綜合業績，連同 上一財政年度之已審核比較數字如下： 綜合損益及其他全面收益表 截至二零二四年三月三十一日止年度 | --- | --- | --- | --- | --- | |------------------------------------|-------|------------|----------------------------------------------|-----------------------------------------| | ...

Financial Performance - Revenue for the six months ended September 30, 2023, was HKD 87,998,000, a decrease of 36.4% compared to HKD 138,359,000 in the same period of 2022[9]. - Gross profit for the same period was HKD 11,438,000, down 45.4% from HKD 20,914,000 year-on-year[9]. - Operating profit for the six months was HKD 3,440,000, a significant improvement from a loss of HKD 15,729,000 in the previous year[10]. - The company reported a total comprehensive loss of HKD 34,543,000, compared to a loss of HKD 87,084,000 in the same period last year[10]. - The company recorded a significant increase in impairment losses on receivables, totaling HKD 15,856,000, compared to HKD 9,590,000 in the previous year[9]. - The company’s earnings per share for the period was HKD 0.11, recovering from a loss of HKD 0.38 per share in the same period last year[10]. - The company reported an operating loss of HKD 29,128 for the period, compared to an operating loss of HKD 32,667 in the same period last year[22][23]. - The total loss for the period was HKD 4,379, with a pre-tax profit of HKD 2,978[22]. - The group reported a profit attributable to shareholders of HKD 4,397,000 for the six months ended September 30, 2023, compared to a loss of HKD 15,632,000 in the same period of 2022[31]. - The group reported a pre-tax loss of HKD 76,560,000 for the six months ended September 30, 2023, compared to a loss of HKD 117,404,000 in the same period last year, indicating a significant improvement[27]. Assets and Liabilities - The total assets as of September 30, 2023, amounted to HKD 893,362,000, a decrease from HKD 916,102,000 as of March 31, 2023[11]. - Total liabilities increased to HKD 94,810,000 as of September 30, 2023, compared to HKD 83,007,000 as of March 31, 2023, representing a growth of 14.5%[12]. - Current liabilities rose to HKD 86,092,000 from HKD 69,352,000, marking a significant increase of 24.1%[12]. - The total equity and liabilities amounted to HKD 893,362,000 as of September 30, 2023, down from HKD 916,102,000, a decrease of 2.5%[12]. - The company’s financial position shows a total equity of HKD 798,552,000 as of September 30, 2023, after accounting for total liabilities[25]. - The group held cash and bank balances of approximately HKD 127,200,000, down from HKD 138,500,000 as of March 31, 2023, while total borrowings decreased to approximately HKD 17,500,000 from HKD 22,400,000[76]. Cash Flow and Investments - Net cash used in operating activities was HKD (2,166,000) for the six months ended September 30, 2023, an improvement from HKD (55,566,000) in the same period last year[14]. - The net cash generated from investing activities was HKD 530,000, a decrease from HKD 7,550,000 in the previous year[14]. - The company reported a cash outflow from financing activities of HKD (5,429,000), slightly higher than HKD (5,095,000) in the prior year[14]. - The company recorded a significant increase in impairment losses on receivables totaling approximately HKD 3.4 million[62]. Business Strategy and Future Outlook - The company plans to focus on market expansion and new product development to improve future performance[8]. - The group is actively seeking business opportunities and may consider restructuring its business segments in response to the changing economic environment in China and Hong Kong[75]. - The group has entered into a non-binding memorandum of understanding with two potential sellers for the acquisition of a target company involved in the promotion and sale of medical devices and health products[75]. Shareholder Information - The group did not recommend an interim dividend for the six months ended September 30, 2023, consistent with the previous year[30]. - The company adopted a new share option scheme effective from September 28, 2023, replacing the previous scheme that expired on September 1, 2023[89]. - The maximum number of shares available for subscription under the share option plan is capped at 10% of the total issued shares as of September 28, 2023, which amounts to 412,060,000 shares[92]. Impairment and Receivables - The company reported a total impairment loss of HKD 84,747,000 for accounts receivable as of September 30, 2023, up from HKD 72,002,000 as of March 31, 2023[50]. - The impairment provision for trade receivables increased to HKD 56,417,000 as of September 30, 2023, compared to HKD 43,571,000 as of March 31, 2023[45]. - The company has adopted a simplified approach to estimate expected credit losses for all receivables in accordance with HKFRS 9[48]. Corporate Governance - The company has fully complied with the corporate governance code as of September 30, 2023[98]. - The audit committee consists of three independent non-executive directors and has reviewed the group's accounting principles and internal controls for the six months ending September 30, 2023[103]. - The board of directors includes two executive directors and three independent non-executive directors as of the report date[104].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公佈全部或任何 部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 HONG KONG CHAOSHANG GROUP LIMITED 香港潮商集團有限公司 （於百慕達註冊成立之有限公司） （股份代號：2322） 截至二零二三年九月三十日止六個月之 中期業績公佈 中期業績 香港潮商集團有限公司（「本公司」）董事（「董事」）會（「董事會」）公佈本公司及其附屬 公司（統稱「本集團」）截至二零二三年九月三十日止六個月之未經審核簡明綜合財務 報表，連同二零二二年同期之比較數字。未經審核簡明綜合財務報表已經本公司之 審核委員會審閱。 1 簡明綜合損益及其他全面收益表 截至二零二三年九月三十日止六個月 | --- | --- | --- | --- | |-------------------------------------|-------|----------------------------------------------|---------------------| ...

Financial Performance - The Group experienced a decrease in overall profitability due to the prolonged impact of the COVID-19 pandemic, which has lasted over three years[12]. - The financial services business faced challenges, with performance affected by unfavorable market news, leading to slow development in the bond placing market[13]. - The Group recorded a turnover of approximately HK$198.9 million with a gross profit of approximately HK$32.9 million for the year ended 31 March 2023, compared to HK$169.4 million and HK$43.1 million respectively for the previous year[18]. - The loss for the year was approximately HK$41.8 million, an increase from HK$27.2 million in the last corresponding year, primarily due to decreases in gross profit and other income[18]. - Total assets as of 31 March 2023 amounted to approximately HK$916.1 million, down from HK$1,018.7 million in 2022, while net assets decreased to approximately HK$833.1 million from HK$924.3 million[18]. - The trading business generated a turnover of approximately HK$169.2 million with a loss of approximately HK$6.3 million for the year ended 31 March 2023, compared to HK$125.9 million and a loss of HK$7.5 million for the same period in 2022[20]. - The Group recognized an aggregate interest income of approximately HK$15.3 million and a profit of approximately HK$9.4 million for the year ended March 31, 2023, compared to approximately HK$16.4 million in interest income and a loss of approximately HK$5.4 million in the previous year[24]. - The finance leasing portfolio generated a turnover of approximately HK$1.9 million with a loss of approximately HK$6.7 million for the year ended March 31, 2023, compared to approximately HK$7.6 million in turnover and a loss of approximately HK$1.3 million in the previous year[28]. - The Group recorded a loss of approximately HK$4.8 million on held-for-trading investments, compared to a loss of approximately HK$1.2 million in the previous year[39]. Strategic Initiatives - In May 2023, the Group entered a non-legally binding memorandum of understanding to potentially venture into the healthcare business in mainland China[13]. - Future plans include actively identifying and exploring investment opportunities to strengthen and broaden the asset and revenue base[14]. - The Group is actively sourcing new potential customers in light of the PRC government's dual circulation strategy emphasizing the domestic market[22]. - The Group plans to explore potential acquisitions in the medical equipment and nutritional supplements sector, although no formal agreements have been made yet[37]. - The Group is actively seeking to develop the debt financing market and other financial services to diversify income sources[30]. - The Group is considering potential acquisitions, including a target company in China focused on medical devices and clinic management systems[40]. - The Group aims to identify and explore investment and business opportunities to expand its asset and revenue base, considering restructuring in response to the changing economic environment in China and Hong Kong[40]. Risk Management - The Group's financial risk factors include credit risk, market risk, and liquidity risk, with management measures detailed in the financial statements[47]. - The established risk management systems are designed to manage risks rather than eliminate them, providing reasonable assurance against material misstatement[121]. - The Group adopts a comprehensive bottom-up risk management process, including risk identification, assessment, evaluation, and treatment[123]. - The effectiveness of the risk management and internal control systems is reviewed through internal audit assignments, with recommendations provided for major control weaknesses[124]. - The Board, through the Audit Committee, reviewed the effectiveness of the risk management and internal control systems, concluding they were effective and adequate[122]. Corporate Governance - The Company has been in compliance with all code provisions set out in the Corporate Governance Code for the year ended March 31, 2023[56]. - The Board is responsible for corporate governance and has established an internal control group to oversee specific operations[57]. - The Company has established three committees: Audit, Remuneration, and Nomination, with a majority of independent non-executive Directors[99]. - The Company Secretary ensures compliance with Listing Rules and timely dissemination of information to shareholders[91]. - The Company has implemented whistleblowing and anti-corruption policies to promote ethical business standards[83]. - The Company has arranged appropriate insurance cover for Directors' liabilities, which will be reviewed and renewed annually[60]. Employee and Workforce Management - As of March 31, 2023, the Group employed 46 employees and continues to provide regular training to enhance workforce capabilities[49]. - The Group is committed to strict compliance with all relevant employment laws and regulations, with no material non-compliance reported during the Reporting Period[193]. - The Group's recruitment process is designed to be discrimination-free, evaluating candidates solely based on competencies, experience, and qualifications[198]. - Employee benefits and development are prioritized to enhance the well-being and maximize the potential of the workforce[194]. - The gender distribution of employees as of March 31, 2023, was 24 males and 22 females[197]. Environmental, Social, and Governance (ESG) - The Group's sustainability strategy is built on four pillars: creating value for employees, customers, the environment, and the community[163]. - The Group is committed to combating climate change by incorporating environmental considerations into daily operations through green measures[165]. - The Group conducts regular materiality assessments to identify significant ESG issues for stakeholders[163]. - The ESG Working Group is responsible for developing and implementing ESG-related matters and advising the Board regularly[168]. - The Group discloses quantitative environmental and social KPIs and provides historical data for comparison[163].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部 份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 1 HONG KONG CHAOSHANG GROUP LIMITED 香港潮商集團有限公司 （於百慕達註冊成立之有限公司） （股份代號：2322） 截至二零二三年三月三十一日止年度業績公告 香港潮商集團有限公司（「本公司」）董事（「董事」）會（「董事會」）提呈本公司及其附屬 公司（統稱「本集團」）截至二零二三年三月三十一日止年度之已審核綜合業績，連同 上一財政年度之已審核比較數字如下： 綜合損益及其他全面收益表 截至二零二三年三月三十一日止年度 | --- | --- | --- | --- | |------------------------------------|-------|---------------------|-------------------| | | | | | | | | | | | | 附註 | 二零二三年 千港元 | 二零二二年 千港元 | | | | | | | 收益 ...

Financial Performance - Revenue for the six months ended September 30, 2022, was HKD 138,359,000, an increase of 53.0% compared to HKD 90,499,000 for the same period in 2021[5] - Gross profit for the same period was HKD 20,914,000, down 8.1% from HKD 22,757,000 in the previous year[5] - The company reported a loss before tax of HKD 16,713,000, an improvement from a loss of HKD 19,400,000 in the prior year[6] - Total comprehensive loss for the period was HKD 87,084,000, compared to a loss of HKD 6,915,000 in the same period last year[6] - The company recorded a net loss of HKD 15,652,000 for the six months ended September 30, 2022, compared to a net loss of HKD 17,928,000 for the same period in 2021, indicating a reduction of 13%[22][23] - The company reported a total operating loss of HKD 32,667,000 for the six months ended September 30, 2022, compared to an operating loss of HKD 88,780,000 for the same period in 2021, indicating a significant improvement[22][23] Asset and Liability Management - Total assets decreased to HKD 932,420,000 from HKD 1,018,657,000 as of March 31, 2022[7] - The company’s equity attributable to owners was HKD 849,608,000, down from HKD 938,131,000 in the previous reporting period[7] - As of September 30, 2022, total liabilities amounted to HKD 95,168,000, a slight increase from HKD 94,321,000 as of March 31, 2022, representing a 0.9% increase[8] - The total assets less current liabilities stood at HKD 857,347,000 as of September 30, 2022, down from HKD 952,196,000 as of March 31, 2022, reflecting a decrease of approximately 9.9%[8] - The company’s current liabilities totaled HKD 75,073,000 as of September 30, 2022, compared to HKD 66,461,000 as of March 31, 2022, marking an increase of approximately 12.0%[8] Cash Flow and Liquidity - Cash and bank balances as of September 30, 2022, were HKD 722,153,000, down from HKD 786,224,000 as of March 31, 2022[7] - The net cash used in operating activities for the six months ended September 30, 2022, was HKD (55,566,000), compared to HKD (8,604,000) for the same period in 2021, indicating a significant decline in cash flow from operations[10] - The net cash and cash equivalents at the end of the period were HKD 145,789,000, a decrease of HKD 53,111,000 from the beginning balance of HKD 217,023,000[10] - As of September 30, 2022, the group held cash and bank balances of approximately HKD 145.8 million, down from HKD 217 million as of March 31, 2022[75] Impairment and Credit Quality - The company recorded an impairment loss on goodwill of HKD 3,995,000, significantly lower than the HKD 58,000,000 recorded in the previous year[5] - The company has experienced a significant reduction in impairment losses on receivables, indicating improved credit quality[5] - The impairment loss on goodwill for the six months ended September 30, 2022, was HKD 24,123,000, compared to HKD 79,097,000 for the same period in 2021, reflecting a reduction of 69%[22][23] - The impairment provision for accounts receivable increased to HKD 67,102 thousand as of September 30, 2022, from HKD 61,949 thousand at the end of March 2022[54] Business Strategy and Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[4] - The company’s management remains cautiously optimistic about the trade business outlook, noting an increase in disposable income and personal consumption in China[68] - The company’s management is actively seeking new potential customers for its trade business in light of improving supply chain disruptions and government economic measures[68] - The group aims to identify and develop other investment and business opportunities to expand its asset and revenue base in the future[74] Revenue Segmentation - Product sales accounted for HKD 119,972,000, up from HKD 68,939,000, indicating a growth of about 74% year-on-year[19] - The financial services segment generated revenue of approximately HKD 8.9 million but incurred a loss of about HKD 15.3 million, compared to HKD 9.9 million in revenue and a loss of HKD 6.1 million in the same period last year[72] - The company generated approximately HKD 53.4 million from food trade and HKD 66.6 million from electronic components trade during the period, compared to HKD 22.6 million and HKD 46.3 million respectively in the previous year[68] Shareholder and Governance - The total number of issued shares as of September 30, 2022, was 4,120,600,000[77] - Major shareholder Zheng Juhua holds approximately 20.26% of the shares through Superb Smart Limited[86] - The company has confirmed compliance with the public float requirements as per the listing rules throughout the reporting period[102] - The company has maintained compliance with the corporate governance code and has fully adhered to all provisions during the six-month period ending September 30, 2022[96]