TRADEGO(08017)

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捷利交易宝(08017) - 2025 - 中期业绩
2024-11-08 11:19
Financial Performance - For the six months ended September 30, 2024, the group's revenue was approximately HKD 38.54 million, an increase of 12.4% compared to HKD 34.29 million for the same period last year[3]. - The group's net profit for the reporting period was approximately HKD 5.13 million, a decrease of 38.5% from HKD 8.34 million in the same period last year[3]. - Basic earnings per share for the reporting period were HKD 0.95, down from HKD 1.49 in the same period last year[3]. - The group reported a total comprehensive income of HKD 8.15 million for the reporting period, compared to HKD 503,685 in the same period last year[5]. - The total revenue for the reporting period was HKD 38,535,218, an increase of HKD 4,248,182 or 12.4% compared to the same period last year[34]. - The net profit for the reporting period was HKD 5,126,150, a decrease of HKD 3,215,034 or 38.5% compared to the same period last year[46]. User and Market Metrics - As of September 30, 2024, the total registered user count was 824,400, representing an increase of 3.9% from 793,693 users as of September 30, 2023[3]. - The number of registered users as of September 30, 2024, was approximately 824,400, an increase of about 30,707 or 3.9% from the previous year[37]. Assets and Liabilities - Total assets less current liabilities amounted to HKD 138.69 million as of September 30, 2024, compared to HKD 137.83 million as of March 31, 2024[6]. - The company's net assets were HKD 135.86 million as of September 30, 2024, an increase from HKD 133.27 million as of March 31, 2024[6]. - The total liabilities of the group were HKD 51.47 million as of September 30, 2024, compared to HKD 20.83 million as of March 31, 2024[6]. - The company’s total equity as of September 30, 2024, was HKD 135,860,136, reflecting a significant increase from previous periods[7]. Cash Flow and Investments - The company reported a net cash inflow from operating activities of HKD 10,942,952 for the six months ended September 30, 2024, compared to a net outflow of HKD 1,409,862 for the same period in 2023[8]. - The company had cash and cash equivalents of approximately HKD 105.70 million as of September 30, 2024, down from HKD 111.49 million as of March 31, 2024[6]. - The company’s investment activities resulted in a net cash outflow of HKD 4,169,339, primarily due to payments for the purchase of property, plant, and equipment[8]. - The company’s financing activities led to a net cash outflow of HKD 12,823,021, which included lease liability repayments and share buybacks for the share incentive plan[8]. Revenue Breakdown - Revenue from integrated trading terminal products and system services was HKD 29,554,000, while financial services from licensed operations generated HKD 8,981,000[15]. - The group’s geographical revenue breakdown showed HKD 29,705,000 from Hong Kong and HKD 8,830,000 from China for the six months ended September 30, 2024[13]. - SaaS service revenue increased by 23.5% to HKD 12,014,090, representing 31.2% of total revenue[37]. - Revenue from trading system services was HKD 8,842,183, a decrease of HKD 3,058,403 or 25.7% compared to the same period last year, accounting for 22.9% of total revenue[35]. Employee and Operational Costs - Employee costs, including director remuneration, increased to HKD 19,629,000 from HKD 12,717,000 year-on-year, reflecting a rise of approximately 54.5%[16]. - Research and development expenses were HKD 6,246,850, an increase of HKD 57,700 or 0.9% compared to the same period last year[38]. - Direct costs for the reporting period were HKD 6,679,937, an increase of HKD 862,964 or 14.8% compared to the same period last year[40]. Dividends and Shareholder Information - The board of directors did not recommend any dividend payment for the reporting period, consistent with the previous period[3]. - The board of directors declared a special dividend of HKD 0.018 per share, totaling HKD 10,800,000, paid on May 16, 2024[27]. - The company's issued share capital as of September 30, 2024, is HKD 6,000,000, with a total of 600,000,000 ordinary shares issued[48]. - The largest shareholder, Liu Yong, holds a total of 226,001,789 shares, representing approximately 37.67% of the total shares[58]. Corporate Governance and Compliance - The company has adhered to all applicable corporate governance codes during the reporting period, with an exception noted for the separation of roles between the chairman and CEO[75][76]. - The board will continue to review and assess the company's corporate governance practices to comply with GEM listing rules[77]. - No directors or major shareholders engaged in any business that directly or indirectly competes with the company's operations during the reporting period[78]. Future Outlook - The company remains cautiously optimistic about the future, anticipating a recovery in the Hong Kong market and increased attractiveness for IPO activities due to new measures from the Hong Kong Stock Exchange[50]. - The group anticipates continued growth in its SaaS services, which generated HKD 12,014,000 in revenue, up from HKD 9,731,000 in the previous year, marking a growth of approximately 23.5%[12].
捷利交易宝(08017) - 2024 - 年度业绩
2024-06-28 13:56
本 集 團 年 內 收 益 分 析 如 下: TradeGo FinTech Limited 捷利交易寶金融科技有限公司 (於 開 曼 群 島 註 冊 成 立 的 有 限 公 司) (股 份 代 號:8017) GEM的 定 位,乃 為 中 小 型 公 司 提 供 一 個 上 市 的 市 場,此 等 公 司 相 比 起 其 他 在 聯 交 所 上 市 的 公 司 可 能 帶 有 較 高 投 資 風 險。有 意 投 資 的 人 士 應 了 解 投 資 於 該 等 公 司 的 潛 在 風 險,並 應 經 過 審 慎 周 詳 的 考 慮 後 方 作 出 投 資 決 定。 – 1 – 董事會欣然宣佈本集團截至二零二四年三月三十一日止年度(「報告期間」)的 綜 合 業 績,連 同 截 至 二 零 二 三 年 三 月 三 十 一 日 止 年 度(「同 期」)的 比 較 數 字。除 另 有 所 指 外,本 公 告 所 載 所 有 金 額 以 港 元 列 示。 – 3 – 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 ...
捷利交易宝(08017) - 2024 - 中期财报
2023-11-13 09:45
Financial Performance - For the six months ended September 30, 2023, the group's revenue was approximately HKD 34.29 million, a decrease of 32.2% compared to HKD 50.55 million for the same period last year[8]. - The group's net profit for the reporting period was approximately HKD 8.34 million, down 51.2% from HKD 17.09 million in the same period last year[8]. - Revenue for the period was HKD 34,287,036, a decrease of HKD 16,265,104 or 32.2% compared to the same period last year, primarily due to reduced income from front-end trading system services, SaaS services, and other value-added services[16]. - The company's pre-tax profit for the same period was HKD 8,838,678, down 52% from HKD 18,637,843 in the previous year[72]. - The net profit for the period was HKD 8,341,184, representing a decline of 51% compared to HKD 17,093,927 in the prior year[72]. - Basic and diluted earnings per share for the period were HKD 1.49, down from HKD 2.98 in the same period last year[72]. - The total comprehensive income for the six months ended September 30, 2023, was HKD 1,248,236, compared to HKD 4,954,300 for the same period in 2022[74]. Revenue Breakdown - Revenue from trading system services was HKD 11.90 million, a decrease of 27.3% from HKD 16.36 million in the same period last year, accounting for 34.7% of total revenue[11]. - SaaS service revenue decreased by 40.6% to HKD 9.73 million, compared to HKD 16.37 million in the same period last year, representing 28.4% of total revenue[14]. - Revenue from front-end trading system services was HKD 11,900,000, down 27% from HKD 16,364,000 in the previous year[82]. - Revenue from SaaS services decreased to HKD 9,731,000, a decline of 41% from HKD 16,375,000 in the same period of 2022[82]. - Revenue from Hong Kong customers was HKD 31,041,000, down 25.0% from HKD 41,352,000 year-over-year[84]. - Revenue from China customers was HKD 3,246,000, a decline of 64.8% from HKD 9,200,000 in the previous year[84]. User and Client Metrics - As of September 30, 2023, the number of registered users increased by 79,061 or 11.1% to approximately 793,693, compared to 714,632 as of September 30, 2022[8]. - The overall market conditions have led to a decline in the number of broker clients, with 77 Hong Kong brokers using the company's front-end trading system during the reporting period[11]. - The company has provided integrated cloud-based trading terminal products and system services to approximately 153 broker clients[11]. Expenses and Costs - Research and development expenses for the period were HKD 6,189,150, a decrease of HKD 461,217 or 6.9% compared to the same period last year[15]. - Direct costs for the period were HKD 5,816,973, a decrease of HKD 1,376,836 or 19.1% compared to the same period last year[16]. - Employee benefits expenses, including director remuneration, totaled HKD 12,717,055, compared to HKD 12,665,349 in the same period last year[41]. - Total employee costs, including director remuneration, were HKD 12,717,000, slightly up from HKD 12,665,000 year-over-year[86]. Cash and Assets - As of September 30, 2023, the group held cash and cash equivalents totaling HKD 103,440,318, a decrease from HKD 118,437,051 as of March 31, 2023[27]. - The company's cash and cash equivalents decreased to HKD 106,517,464 from HKD 127,229,916 as of March 31, 2023[73]. - Total assets as of September 30, 2023, amounted to HKD 179,027,002, an increase from HKD 139,825,598 as of March 31, 2023[73]. - The company's total equity increased to HKD 134,589,333 from HKD 124,885,648 as of March 31, 2023[73]. Shareholder Information - The total number of issued shares as of September 30, 2023, was 600,000,000[45]. - Liu Yong holds a total of 220,101,789 shares, representing approximately 36.68% of the company's equity[43]. - Liao Jicheng holds a total of 37,601,582 shares, representing approximately 6.27% of the company's equity[43]. - Wan Yong holds a total of 220,101,789 shares, also representing approximately 36.68% of the company's equity[43]. - Zhang Wenhua holds a total of 37,601,582 shares, representing approximately 6.27% of the company's equity[43]. - Major shareholders include Maojia Holdings Limited and Fuwang Global Limited, each holding 154,264,654 shares, representing 25.71% of total shares[46]. - Liu Xiaoming and Chen Chaoxia, both spouses of key executives, hold 220,101,789 shares each, accounting for 36.68% of total shares[47]. Corporate Governance - The company has adopted a code of conduct for directors' securities transactions, confirming compliance with the required standards throughout the reporting period[61]. - The company has adhered to all applicable provisions of the corporate governance code during the reporting period, except for the separation of roles between the chairman and the CEO[62]. Future Outlook and Plans - The company continues to focus on user needs and plans to expand its products and services to more business scenarios[14]. - The company aims to support market development through various product offerings, including IPO information and online account opening services for active investors[11]. - The company plans to actively participate in new policies introduced by the Hong Kong Stock Exchange to explore new business opportunities and enhance competitiveness in the fintech industry[30]. Other Information - The company did not recommend any dividend payment for the reporting period, consistent with the previous year[8]. - There were no significant capital commitments or post-reporting events that could materially affect the company's assets or future operations[99]. - The company did not purchase, sell, or redeem any of its listed securities during the reporting period[60]. - During the reporting period, there were no significant acquisitions or disposals of subsidiaries, associates, or joint ventures[38].
捷利交易宝(08017) - 2024 - 中期业绩
2023-11-08 22:07
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,概不對因本公告 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。 TradeGo FinTech Limited 捷 利 交 易 寶 金 融 科 技 有 限 公 司 (於開曼群島註冊成立的有限公司) 8017 (股份代號: ) 截 至 二 零 二 三 年 九 月 三 十 日 止 六 個 月 中 期 業 績 公 告 GEM GEM 香港聯合交易所有限公司(「聯交所」) (「 」)的特色 GEM 的定位,乃為中小型公司提供一個上市的市場,此等公司相比起其他在聯 交所上市的公司可能帶有較高投資風險。有意投資的人士應了解投資於該等 公司的潛在風險,並應經過審慎周詳的考慮後方作出投資決定。 GEM GEM 由於在 上市的公司普遍為中小型公司,在 買賣的證券可能會較於主 GEM 板買賣的證券承受較大的市場波動風險,同時無法保證在 買賣的證券會 有高流通量的市場。 本公告乃遵照聯交所《GEM證券上市規則》(「GEM 上市規則」)而刊載,旨在提供 有關捷利交易寶金融科技有限公司(「 ...
捷利交易宝(08017) - 2024 Q1 - 季度财报
2023-08-11 09:01
Financial Performance - For the three months ended June 30, 2023, the group recorded unaudited revenue of approximately HKD 18.85 million, a decrease of about 27.2% compared to HKD 25.87 million for the same period in 2022[6]. - The group's net profit for the reporting period was approximately HKD 6.53 million, down 36.5% from HKD 9.84 million in the same period last year[6]. - Basic earnings per share attributable to owners of the company for the reporting period was HKD 1.08, compared to HKD 1.71 for the same period last year[6]. - The total comprehensive income for the period was a loss of HKD 0.83 million, compared to a gain of HKD 4.71 million in the same period last year[9]. - The net profit for the three months ended June 30, 2023, was HKD 6,488,854, compared to HKD 10,234,742 for the same period in 2022, representing a decline of 37%[19]. - The total comprehensive income for the three months ended June 30, 2023, was a loss of HKD 701,704, compared to a profit of HKD 5,282,031 in the same period last year[19]. - Net profit for the period was HKD 6,529,534, down HKD 3,311,745 or 33.7% year-on-year[37]. Revenue Breakdown - The revenue from front-end trading system services was HKD 6,063,830, down 27% from HKD 8,289,235 in the previous year[16]. - The revenue from SaaS services decreased by 30% to HKD 6,195,497 from HKD 8,873,466 year-on-year[16]. - Total revenue for the period was HKD 18,845,816, a decrease of HKD 7,028,198 or 27.2% compared to the same period last year[24]. - Revenue from trading system services was HKD 6,063,830, a decrease of HKD 2,225,404 or 26.8%[24]. - SaaS service revenue decreased by 30.2% to HKD 6,195,497, accounting for 32.9% of total revenue[27]. User Growth - As of June 30, 2023, the total registered user count was approximately 779,332, an increase of about 89,955 users or 13.0% from 689,377 users as of June 30, 2022[6]. - The number of registered users increased by approximately 89,955 or 13.0% to about 779,332[26]. Costs and Expenses - Direct costs for the reporting period were HKD 3.25 million, down from HKD 4.22 million in the same period last year[9]. - Employee costs decreased to HKD 6.14 million from HKD 8.06 million year-on-year[9]. - Research and development expenses were HKD 2,774,135, a decrease of HKD 76,816 or 2.7%[27]. - Other income for the period was HKD 2,074,278, a decrease of HKD 496,981 or 19.3%[32]. Shareholder Information - As of June 30, 2023, the total number of issued shares is 600 million[44]. - Liu Yong holds a total of 220,101,789 shares, representing 36.68% of the company's equity[42]. - Liao Jicheng holds a total of 34,101,582 shares, representing 5.68% of the company's equity[44]. - Wan Yong holds a total of 220,101,789 shares, also representing 36.68% of the company's equity[42]. - Major shareholder, Maojia Holdings Limited, holds 154,264,654 shares, representing 25.71% of total shares[46]. - Shenzhen Jinzheng Technology Co., Ltd. holds 119,500,000 shares, accounting for 19.92% of total shares[46]. - Liu Xiaoming and Chen Chaoxia, both spouses of significant shareholders, collectively hold 220,101,789 shares, which is 36.68% of total shares[48]. Capital and Funding - The net proceeds from the placement amounted to approximately HKD 29.7 million, with a net issue price of HKD 0.297 per share[41]. - As of June 30, 2023, the company has utilized HKD 28.84 million of the net proceeds, leaving HKD 0.86 million unutilized[41]. - The planned use of proceeds includes HKD 17.82 million for new product development, HKD 8.91 million for enhancing cloud infrastructure and information service capabilities, and HKD 2.97 million for general working capital[41]. - The company aims to complete the enhancement of cloud infrastructure and information service capabilities by the end of September 2023[41]. - The company is focused on strengthening its capital base and improving its R&D and cloud infrastructure capabilities[41]. Corporate Governance - The company has complied with all applicable provisions of the GEM Listing Rules during the reporting period, except for the separation of the roles of Chairman and CEO as stipulated in the corporate governance code[64]. - The audit committee has reviewed the unaudited results for the three months ended June 30, 2023, and confirmed compliance with applicable accounting standards and GEM Listing Rules[70]. - There were no significant events affecting the group from June 30, 2023, to the date of this report[69]. - There were no changes in the directors' biographies that require disclosure since the last annual report[68]. - The board of directors consists of executive directors Mr. Liu Yong, Mr. Wan Yong, Mr. Liao Jicheng, and Mr. Zhang Wenhua; non-executive directors Mr. Lin Hongyuan and Mr. Wang Haihang; and independent non-executive directors Ms. Jiao Jie, Mr. Wen Gangrui, and Mr. Xing Jiawei[72]. Share Incentive Plan - The company has adopted a share incentive plan with a maximum of 30,000,000 shares to be granted, equivalent to 5% of the total issued shares[51]. - No share options have been granted, exercised, or canceled since the adoption of the share option plan in August 2019[49]. - The company has not issued any reward shares under the share incentive plan during the reporting period[53]. - The share incentive plan is designed to align the interests of participants with the company's long-term development[51]. - The company has a trust established to manage the share incentive plan, ensuring compliance with applicable laws and regulations[53]. - The company aims to attract and retain outstanding employees through its share incentive and option plans[49]. - As of March 31, 2023, the trustee purchased a total of 21,504,000 shares of the company under the share incentive plan, at a total cost of approximately HKD 19,938,360[58]. - The total number of shares granted under the share incentive plan shall not exceed 30,000,000 shares, which is approximately 5% of the total issued shares as of the adoption date[55]. - The total number of selected participants in the share incentive plan shall not exceed 15% of the total number of employees on the selection date[54]. - The company is currently assessing the impact of the revised GEM Listing Rules on the implementation and management of the share incentive plan[57].
捷利交易宝(08017) - 2024 Q1 - 季度业绩
2023-08-08 14:41
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,概不對因本公告 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。 TradeGo FinTech Limited 捷 利 交 易 寶 金 融 科 技 有 限 公 司 (於開曼群島註冊成立的有限公司) 8017 (股份代號: ) 截 至 二 零 二 三 年 六 月 三 十 日 止 三 個 月 第 一 季 度 業 績 公 告 GEM GEM 香港聯合交易所有限公司(「聯交所」) (「 」)的特色 GEM 的定位,乃為中小型公司提供一個上市的市場,此等公司相比起其他在聯 交所上市的公司帶有較高投資風險。有意投資的人士應了解投資於該等公司 的潛在風險,並應經過審慎周詳的考慮後方作出投資決定。 GEM GEM 由於在 上市的公司普遍為中小型公司,在 買賣的證券可能會較於主 GEM 板買賣的證券承受較大的市場波動風險,同時無法保證在 買賣的證券會 有高流通量的市場。 本公告乃遵照聯交所《GEM證券上市規則》(「GEM 上市規則」)而刊載,旨在提供 有關捷利交易寶金融科技有限公司 ...
捷利交易宝(08017) - 2023 - 年度财报
2023-06-29 10:10
Financial Performance - The total revenue for the reporting period was approximately HKD 98.0 million, representing a 19.1% increase or HKD 15.7 million compared to the previous year[9]. - Net profit increased by 3.2% to HKD 25.9 million during the reporting period[9]. - Revenue for the reporting period was HKD 97,979,765, an increase of approximately HKD 15,698,937 or 19.1% compared to the previous period[14]. - Profit for the reporting period was HKD 25,922,653, an increase of approximately HKD 794,106 or 3.2% compared to the previous period[15]. - Revenue from Software as a Service (SaaS) increased significantly by 35.9% to HKD 35.6 million, accounting for 36.4% of total revenue[9]. - Data value-added services revenue surged by 95.6% to HKD 13.9 million, driven by the popularity of new big data products and services[9]. - The trading system service revenue grew by 0.7% to HKD 30,431,068, accounting for 31.1% of total revenue[19]. - Basic earnings per share rose slightly by 1.4% to HKD 4.47 compared to HKD 4.41 in 2022[76]. User Growth and Market Expansion - The registered user base grew by approximately 13.7% to 768,249, with around 56% of users from Hong Kong and overseas[9]. - The company signed new contracts with 35 institutional clients, including 18 Hong Kong brokers[9]. - The overall business maintained positive growth despite macroeconomic challenges and the pandemic[8]. - The company launched a new international investment software platform, TradeMart, aimed at serving global investors[10]. - TradeGo Markets Limited received a new license from the Securities and Futures Commission to conduct regulated activities, marking significant progress in the virtual asset sector[12]. - The company plans to introduce a "Hong Kong Web3.0 Digital Asset Integration" solution to support the development of the Web3.0 ecosystem in Hong Kong[12]. Research and Development - Research and development expenses increased to HKD 6,975,108, a rise of HKD 3,648,230 or approximately 109.7% compared to the previous period[16]. - The company plans to continue increasing investment in research and development to enhance its core competitive advantages[24]. - The company allocated HKD 6.1 million for developing innovative products and enhancing R&D capabilities, with the full amount utilized[51]. - The company has utilized HKD 15.66 million out of the HKD 17.82 million allocated for new product R&D as of March 31, 2023[53]. Corporate Governance and Compliance - The company acknowledges the importance of compliance with regulatory requirements and has not encountered any significant violations during the reporting period[80]. - The company has established a risk management system to continuously improve its operational effectiveness and monitor risks[84]. - The company is committed to ensuring compliance with legal and regulatory requirements as part of its governance policies[190]. - The board consists of nine members, including four executive directors and three independent non-executive directors, ensuring compliance with GEM Listing Rules regarding board composition[162]. - The audit committee has reviewed the audited consolidated financial statements and confirmed compliance with applicable accounting standards and GEM Listing Rules[158]. Employee and Operational Insights - The group's employee costs rose to HKD 34,080,825, an increase of HKD 14,205,373 or 71.5% due to an increase in employee numbers and salaries[29]. - The company employed 152 full-time staff as of March 31, 2023, an increase from 127 in the previous period[144]. - The company has maintained a public float of at least 25% of issued shares since its listing on September 28, 2018[145]. - The company has not provided any additional retirement benefit plans for its employees beyond the mandatory contributions to the Hong Kong Mandatory Provident Fund and payments for social insurance in China[149]. Shareholder and Financial Management - A special dividend of HKD 0.0434 per share was confirmed for distribution, with no final dividend recommended for the reporting period[49]. - The company's distributable reserves as of March 31, 2023, were HKD 58,331,134, up from HKD 51,527,994 in the same period last year[94]. - The company has not issued any new shares for the share award plan, which is structured to utilize existing shares[117]. - Major shareholders include Maojia Holdings Limited and Fuwang Global Limited, each holding 154,264,654 shares, representing 25.71% of total shares[139]. Risk Management and Internal Controls - The company has established risk management and internal control policies to monitor and mitigate business-related risks[191]. - The board is responsible for evaluating the nature and extent of risks the company can accept to achieve its strategic objectives[191]. - The company has engaged external consultants to conduct annual reviews of its internal control systems, covering various business cycles and procedures[192]. - The board believes that the risk management and internal control systems are sufficient and effective in protecting shareholder interests and the company's assets[192].
捷利交易宝(08017) - 2023 - 年度业绩
2023-06-16 14:59
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,概不對因本公告 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。 TradeGo FinTech Limited 捷 利 交 易 寶 金 融 科 技 有 限 公 司 (於開曼群島註冊成立的有限公司) 8017 (股份代號: ) 截 至 二 零 二 三 年 三 月 三 十 一 日 止 年 度 年 度 業 績 公 告 GEM GEM 香港聯合交易所有限公司(「聯交所」) (「 」)的特色 GEM 的定位,乃為中小型公司提供一個上市的市場,此等公司相比起其他在聯 交所上市的公司帶有較高投資風險。有意投資的人士應了解投資於該等公司 的潛在風險,並應經過審慎周詳的考慮後方作出投資決定。 GEM GEM 由於在 上市的公司普遍為中小型公司,在 買賣的證券可能會較於主 GEM 板買賣的證券承受較大的市場波動風險,同時無法保證在 買賣的證券會 有高流通量的市場。 本公告乃遵照《GEM證券上市規則》(「GEM 上市規則」)而刊載,旨在提供有關捷利 交易寶金融科技有限公司(「本公司」, ...
捷利交易宝(08017) - 2023 Q3 - 季度财报
2023-02-13 10:23
目錄 | 3 | 摘要 | | --- | --- | | 4 | 公司資料 | | 6 | 未經審核綜合損益及其他全面收益表 | | 8 | 未經審核綜合權益變動表 | | 9 | 未經審核綜合財務報表附註 | | 13 | 管理層討論及分析 | | 21 | 其他資料 | 捷利交易寶金融科技有限公司第三季度報告 香港聯合交易所有限公司(「聯交所」)GEM的特色 GEM的定位,乃為中小型公司提供一個上市的市場,此等公司相比起其他在聯交所 上市的公司可能帶有較高投資風險。有意投資的人士應了解投資於該等公司的潛在 風險,並應經過審慎周詳的考慮後方作出投資決定。 由於在GEM上市的公司普遍為中小型公司,在GEM買賣的證券可能會較於主板買賣 的證券承受較大的市場波動風險,同時無法保證在GEM買賣的證券會有高流通量的 市場。 本報告乃遵照聯交所《GEM證券上市規則》(「GEM上市規則」)而刊載,旨在提供有關 捷利交易寶金融科技有限公司(「本公司」,連同其附屬公司統稱「本集團」或「我們」) 的資料。本公司董事(「董事」,各自為一名「董事」)願就本報告的資料共同及個別地 承擔全部責任。各董事在作出一切合理查詢後,確認就其 ...
捷利交易宝(08017) - 2023 - 中期财报
2022-11-11 09:01
Financial Performance - For the six months ended September 30, 2022, the group's revenue was approximately HKD 50.55 million, an increase of 35.2% compared to approximately HKD 37.40 million for the same period last year [9]. - The group's net profit for the reporting period was approximately HKD 17.09 million, representing a 67.2% increase from approximately HKD 10.23 million in the same period last year [10]. - Revenue for the reporting period was HKD 50,552,140, an increase of HKD 13,156,544 or 35.2% compared to the same period last year [24]. - SaaS service revenue grew by 38.4% to HKD 16,374,569, accounting for 32.4% of total revenue [22]. - Other value-added services revenue surged to HKD 8,949,211, a significant increase from HKD 1,183,016 in the same period last year [21]. - The profit before tax for the same period was HKD 18,637,843, up 72.5% from HKD 10,846,137 in the previous year [84]. - Basic and diluted earnings per share increased to HKD 2.98 from HKD 1.81, reflecting a growth of 64.6% [84]. - Total comprehensive income for the six months ended September 30, 2022, was HKD 4,954,300, compared to HKD 3,864,643 for the same period in 2021, reflecting a year-over-year increase of 28.3% [90]. User Growth - The number of registered users as of September 30, 2022, was 714,632, an increase of 10.9% from 644,587 users a year earlier [10]. - The number of registered users increased by approximately 70,045 or 10.9% to 714,632 [22]. Research and Development - Research and development expenses for the reporting period were HKD 6.65 million, a 42.9% increase from HKD 4.66 million in the same period last year [16]. - The company plans to enhance R&D capabilities and develop new data products to meet market demands [34]. - The company introduced new technologies such as financial cloud and VR website during the reporting period to enhance customer service in the Greater Bay Area [15]. Shareholder Information - The company did not recommend any dividend payment for the reporting period, consistent with the previous year [12]. - The company has no contingent liabilities as of September 30, 2022 [45]. - The company has no significant capital commitments as of September 30, 2022 [46]. - The company has no major acquisitions or disposals of subsidiaries during the reporting period [48]. - The company has not granted, exercised, or canceled any stock options under the stock option plan since its adoption date until September 30, 2022 [67]. - The company has three independent non-executive directors, ensuring a balanced distribution of power and authority within the board [74]. Employee Information - Employee costs rose by HKD 3,147,616 or 33.1% to HKD 12,665,349 due to an increase in employee numbers and salaries [26]. - The company currently has 147 employees, an increase from 107 employees in the previous year [48]. - Directors' remuneration increased to HKD 1,718,000 for the six months ended September 30, 2022, compared to HKD 1,380,000 in 2021, reflecting a growth of approximately 24.5% [121]. Cash Flow and Assets - Operating cash inflow for the six months ended September 30, 2022, was HKD 29,136,299, compared to HKD 16,715,563 for the same period in 2021, representing a growth of 74.5% [93]. - Net cash used in investing activities for the six months ended September 30, 2022, was HKD 14,890,683, a decrease from HKD 35,897,777 in the previous year, indicating improved cash management [93]. - Cash and cash equivalents decreased by HKD 21,937,845 during the reporting period, compared to an increase of HKD 9,616,088 in the same period last year [93]. - Total assets decreased to HKD 144,437,099 from HKD 155,277,792, a decline of 7.5% [87]. - Current liabilities decreased to HKD 30,890,713 from HKD 59,456,559, a significant drop of 48.1% [87]. Future Plans - The company plans to establish a domestic R&D center and a marketing center in Hong Kong, with allocated funds of HKD 15.6 million and HKD 7.3 million respectively [38]. - The company aims to continue innovating in financial technology to strengthen its position in the fintech sector in Hong Kong [15]. - The company plans to expand its integrated securities trading platform services to enhance its market presence in Hong Kong [95]. - The company aims to explore potential mergers and acquisitions to accelerate growth and market expansion [95].