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【LME注册及注销仓单日报】金十期货7月18日讯,伦敦金属交易所(LME)有色金属注册及注销仓单如下:1. 铜注册仓单108100吨。注销仓单14075吨,增加2875吨。2. 铝注册仓单423000吨。注销仓单7700吨,减少100吨。3. 镍注册仓单195126吨。注销仓单12450吨,持平。4. 锌注册仓单97625吨。注销仓单21475吨,减少2125吨。5. 铅注册仓单193425吨。注销仓单74975吨,增加35225吨。6. 锡注册仓单1640吨。注销仓单295吨,减少150吨。
news flash· 2025-07-18 08:06
金十期货7月18日讯,伦敦金属交易所(LME)有色金属注册及注销仓单如下: 1. 铜注册仓单108100吨。注销仓单14075吨,增加2875吨。 2. 铝注册仓单423000吨。注销仓单7700吨,减少100吨。 3. 镍注册仓单195126吨。注销仓单12450吨,持平。 4. 锌注册仓单97625吨。注销仓单21475吨,减少2125吨。 5. 铅注册仓单193425吨。注销仓单74975吨,增加35225吨。 6. 锡注册仓单1640吨。注销仓单295吨,减少150吨。 LME注册及注销仓单日报 ...
【LME有色金属库存日报】金十期货7月10日讯,伦敦金属交易所(LME)有色金属库存及变化如下:1. 铜库存108100吨,增加975吨。2. 铝库存395725吨,增加4925吨。3. 镍库存204738吨,增加1176吨。4. 锌库存105600吨,减少1100吨。5. 铅库存252375吨,减少2725吨。6. 锡库存2015吨,减少45吨。
news flash· 2025-07-10 08:05
金十期货7月10日讯,伦敦金属交易所(LME)有色金属库存及变化如下: 1. 铜库存108100吨,增加975吨。 2. 铝库存395725吨,增加4925吨。 3. 镍库存204738吨,增加1176吨。 4. 锌库存105600吨,减少1100吨。 5. 铅库存252375吨,减少2725吨。 6. 锡库存2015吨,减少45吨。 LME有色金属库存日报 ...
名科国际(08100.HK)4月30日收盘上涨10.59%,成交5640港元
Sou Hu Cai Jing· 2025-04-30 08:26
最近一个月来,名科国际累计跌幅4.49%,今年来累计涨幅4.29%,跑输恒生指数9.71%的涨幅。 (以上内容为金融界基于公开消息,由程序或算法智能生成,不作为投资建议或交易依据。) 财务数据显示,截至2024年12月31日,名科国际实现营业总收入9662.12万元,同比增长12.97%;归母 净利润199.19万元,同比增长109.19%;毛利率68.28%,资产负债率20.45%。 来源:金融界 机构评级方面,目前暂无机构对该股做出投资评级建议。 4月30日,截至港股收盘,恒生指数上涨0.51%,报22119.41点。名科国际(08100.HK)收报0.188港元/ 股,上涨10.59%,成交量3万股,成交额5640港元,振幅0.0%。 行业估值方面,软件服务行业市盈率(TTM)平均值为-3.95倍,行业中值-1.89倍。名科国际市盈率 35.13倍,行业排名第47位;其他博雅互动(00434.HK)为3.33倍、京投交通科技(01522.HK)为3.5 倍、黄河实业(00318.HK)为3.97倍、自动系统(00771.HK)为4.19倍、俊盟国际(08062.HK)为4.53 倍。 资料显示,名科国际 ...
智易控股(08100) - 2024 - 年度财报
2025-03-27 09:04
Financial Performance - The Group recorded a profit of approximately HK$7,198,000 for the Year, compared to a loss of approximately HK$21,335,000 in 2023[16] - The consolidated profit attributable to the owners of the Company amounted to approximately HK$2,151,000 for the Year, versus a loss of approximately HK$23,415,000 in 2023[16] - The financial results indicate a significant turnaround from losses in the previous year to profitability in the current year[16] - The Group's revenue for the Year was approximately HK$104,338,000, representing an increase of approximately 13.0% compared to HK$92,360,000 for 2023[60] - Gross profit increased by approximately 4.8% to approximately HK$71,245,000 for the Year from approximately HK$67,992,000 for 2023[61] - The Group's finance costs decreased by approximately 55% to approximately HK$45,000 for the Year from approximately HK$100,000 for 2023[62] - The Group recorded a net profit of approximately HK$7,198,000 for the Year, a significant turnaround from a net loss of approximately HK$21,335,000 in 2023[63] - The net profit attributable to owners of the Company was approximately HK$2,151,000 for the Year, compared to a net loss of approximately HK$23,415,000 for 2023[64] Revenue Streams - Revenue generated from the Software Business was approximately HK$83,019,000, representing about 79.6% of the Group's total revenue for the Year[19] - The revenue from the Corporate Management Solutions and I.T. Contract Services Business accounted for approximately 20.4% of the Group's total revenue[24] - The Software Business recorded a revenue of approximately HK$83,019,000, representing an increase of approximately 1.4% compared to 2023[33] - Revenue from the Corporate Management Solutions and I.T. Contract Services Business was approximately HK$21,319,000 in 2024, representing an increase of approximately 105.2% compared to HK$10,391,000 in 2023[45] - The B2C Online Sales Platform and B2B Product Trading Business reported no revenue in 2024, compared to approximately HK$122,000 in 2023, with a segment loss of approximately HK$988,000[47] - The Securities Investment Business recorded a segment profit of approximately HK$5,193,000 in 2024, a significant recovery from a loss of approximately HK$944,000 in 2023[53] Dividends - The Directors recommended a final dividend of HK$0.002 per share and a special dividend of HK$0.028 per share, totaling HK$0.030 per share for the Year, compared to Nil in 2023[17] - The Group recommended a final dividend of HK$0.002 per share and a special dividend of HK$0.028 per share, totaling HK$0.030 per share for the Year, compared to Nil in 2023[73] Business Operations - The Group's operations were impacted by global macro-economic uncertainties, affecting business activities[18] - The Software Business remained a key revenue stream and pillar business for the Group during the Year[18] - The Company operates in multiple sectors including Software Business, Corporate Management Solutions, I.T. Contract Services, B2C Online Sales, B2B Product Trading, and Securities Investment[18] - The Group continuously reviewed and upgraded various software products to adapt to fast-changing information technology[19] - The Group will continue to explore new business opportunities and expand distribution channels in emerging markets, particularly in the Asia-Pacific region[39] - The Group will continue to explore new technology applications and improve software products while expanding distribution channels[42] User Metrics - The Boom Max Group had more than 36 million new users in total, including new non-paying and active paying users, down from more than 42 million in 2023[39] - Boom Max Group's total new users exceeded 36,000,000 as of December 31, 2024, down from over 42,000,000 in 2023[42] Financial Position - As of December 31, 2024, the Group had cash and cash equivalents and pledged bank deposits of approximately HK$82,349,000 and net current assets of approximately HK$83,110,000[25] - As of December 31, 2024, the Group had total assets of approximately HK$278,105,000 and total liabilities of approximately HK$56,879,000, resulting in a gearing ratio of approximately 20.5%[72] - The Group had cash and cash equivalents and pledged bank deposits of approximately HK$82,349,000 as of December 31, 2024, slightly down from approximately HK$83,976,000 as of December 31, 2023[70] - The Group did not have any loans from financial institutions as of December 31, 2024, maintaining a stable capital structure[71] - The Group's trade and other receivables amounted to approximately HK$11,484,000 as of December 31, 2024, with collection potentially impacted by macroeconomic uncertainties and geopolitical instability[88] Risk Management - The management of each business division is responsible for monitoring operations and assessing related operational risks to implement the Group's risk management policies[87] - The Group conducts annual impairment reviews of goodwill and intangible assets, with more frequent assessments in case of unexpected events or environmental changes[86] - The Group's financial performance is closely monitored, particularly regarding cash-generating units that include goodwill and intangible assets[86] - The Group aims to minimize credit risk by closely monitoring credit exposure and ensuring adequate impairment losses for irrecoverable amounts[88] - The risk assessment process includes identifying risks through discussions with management and directors of subsidiaries[189] - Risks are categorized into low, medium, and high risk, with strategies developed for handling each category[195] - The Group's risk management system is designed to provide reasonable assurance against significant misstatements or losses[186] - Ongoing communication of monitoring results to the Board enables assessment of control effectiveness during the year[195] Corporate Governance - The Board comprises five members, including two executive Directors and three independent non-executive Directors, ensuring a balance of skills and experience[125] - The Board is collectively responsible for promoting the success of the Company by directing and supervising its affairs[136] - The Company has established formal procedures for the appointment, re-election, and removal of directors, ensuring transparency[153] - The Company has arranged appropriate insurance coverage for legal actions against the directors[135] - The total fee paid to the Company's auditor for audit services was HK$1,100,000, and for non-audit services was HK$160,000, totaling HK$1,260,000[181] - The Board is responsible for formulating the Group's risk management and internal control systems and reviewing their effectiveness at least annually[182] - The Company has received written annual confirmation from all independent non-executive directors regarding their independence, in compliance with GEM Listing Rules[152] - The independent non-executive Directors' appointments include Ms. Wong Chi Yan for a term of 3 years starting from April 19, 2022, and Mr. Chan Yung and Mr. Cheng Hong Kei for a term of 3 years starting from November 24, 2023[158] Strategic Focus - The Group's strategic focus includes enhancing user experience through software product upgrades[19] - The Group is committed to maintaining a balance between risk and return while strategically investing in growth opportunities[26] - The Group will continue to enhance its technology capabilities and optimize business strategies to ensure sustainable growth, with a focus on software products combating cyber threats[117] - The Group acknowledges the impact of geopolitical tensions and tightening global financial conditions on consumer confidence and market sentiment, which may create an unstable operating environment[118] - The Group aims to maintain a balance of risks and opportunities to achieve sustainable growth and returns to shareholders[119] Name Change - The Board proposed a name change from "GET Holdings Limited" to "Famous Tech International Holdings Limited," effective June 27, 2024, to better reflect the Group's focus on technology[89] - The new company name aims to enhance brand image and align with the Group's strategy to meet evolving customer needs in the competitive technology industry[95] Employee Metrics - As of December 31, 2024, the Group had 23 employees, with total staff costs approximately HK$14,728,000, an increase from approximately HK$12,056,000 in 2023[110] Litigation - The Group is involved in ongoing litigation related to Perfect Growth Limited, which may impact its financial position[96]
智易控股(08100) - 2024 - 中期财报
2024-08-21 14:10
Financial Performance - Revenue for the six months ended June 30, 2024, increased to HK$62,942,000, up 44.8% from HK$43,500,000 in the same period of 2023[6] - Gross profit for the same period was HK$32,278,000, compared to HK$30,325,000 in 2023, reflecting a growth of 6.4%[6] - Profit for the period was HK$1,392,000, a significant recovery from a loss of HK$2,037,000 in the previous year[7] - Basic earnings per share for the period was HK$0.04, compared to a loss per share of HK$0.66 in 2023[6] - Total comprehensive income for the period was HK$1,410,000, compared to a loss of HK$2,036,000 in the same period last year[7] - Other income and gains for the period amounted to HK$2,575,000, compared to a loss of HK$1,509,000 in 2023[6] - The company reported a loss on trade and other receivables of HK$478,000, an improvement from a loss of HK$814,000 in the previous year[6] - For the six months ended June 30, 2024, the company reported other income of HK$345,000, a decrease of 65.4% from HK$997,000 in 2023[21] - Profit before tax for the six months ended June 30, 2024, was HK$7,022,000, an increase of 16.9% from HK$6,005,000 in 2023[23] - The company incurred a current tax expense of HK$778,000 for the period, up from HK$617,000 in 2023, reflecting a 26% increase[24] Assets and Liabilities - The financial position as of June 30, 2024, remains under review, with further details expected in subsequent reports[8] - As of June 30, 2024, total assets less current liabilities amounted to HK$238,803,000, an increase from HK$237,643,000 as of December 31, 2023, reflecting a growth of approximately 0.49%[9] - The net current assets as of June 30, 2024, were HK$83,356,000, slightly down from HK$83,650,000 at the end of 2023, indicating a decrease of about 0.35%[9] - The company's net assets increased to HK$220,684,000 as of June 30, 2024, compared to HK$219,274,000 at the end of 2023, representing a growth of approximately 0.64%[10] - The total liabilities decreased slightly from HK$18,369,000 as of December 31, 2023, to HK$18,119,000 as of June 30, 2024, reflecting a reduction of approximately 1.36%[9] - The Group's total liabilities as of June 30, 2024, amounted to HK$275,855,000, with segment liabilities for the Software Business at HK$45,957,000[44] - Total liabilities were approximately HK$55,171,000 as of June 30, 2024, compared to approximately HK$53,672,000 as of December 31, 2023[92] Cash Flow and Equity - For the six months ended June 30, 2024, the net cash used in operating activities was HK$3,683,000, a significant decrease from HK$36,965,000 generated in the same period of 2023[14] - The cash and cash equivalents at June 30, 2024, were HK$58,909,000, down from HK$86,284,000 at the same time in 2023, showing a decrease of approximately 31.7%[14] - The total equity attributable to owners of the company as of June 30, 2024, was HK$181,074,000, up from HK$180,865,000 at the end of 2023, reflecting a growth of about 0.12%[10] - The company reported a net decrease in cash and cash equivalents of HK$24,464,000 for the six months ended June 30, 2024, compared to an increase of HK$15,624,000 in the same period of 2023[14] - The reserves increased to HK$176,630,000 as of June 30, 2024, from HK$176,421,000 at the end of 2023, indicating a growth of approximately 0.12%[10] Revenue Segmentation - Revenue from the sale of computer and mobile phone software and toolbar advertisement was HK$36,091,000, slightly down from HK$36,163,000 in 2023[20] - Provision of corporate management solutions and I.T. contract services revenue increased to HK$11,145,000 from HK$7,205,000, marking a growth of 54.1%[20] - E-commerce revenue, including business-to-customer online sales and business-to-business product trading, surged to HK$15,706,000 from HK$132,000, indicating a significant increase[20] - The Software Business generated revenue of HK$36,091,000, while the Corporate Management Solutions and I.T. Contract Services Business contributed HK$11,145,000[33] - Revenue from the corporate management solutions and I.T. contract services segment was approximately HK$11,145,000, a 54.7% increase year-on-year, but segment profit decreased to approximately HK$91,000 due to fierce competition[84] - Revenue from the B2C online sales platform and B2B product trading business was approximately HK$15,706,000, with a segment profit of approximately HK$126,000, recovering from a loss of approximately HK$26,000 in the previous year[84] Operational Efficiency - The Group's performance indicates a recovery trend compared to the previous year's loss, highlighting improvements in operational efficiency and revenue generation[35] - The effective cost control measures implemented by the Group contributed significantly to the increase in segment profit for the Software Business[79] - The segment profit for the Software Business increased to approximately HK$5,652,000, representing a 19.1% increase compared to the corresponding period in 2023, primarily due to effective cost control[79] Market and Strategic Focus - The Group continues to focus on product innovation, with new software versions expected to launch in late 2024, featuring updates and hard drive optimization[81] - The Group is expanding its distribution channels in emerging markets, particularly in the Asia-Pacific region, while also enhancing its digital marketing efforts[82] - The company aims to strengthen its market position in the software industry through product innovation and effective cost control measures[83] - The company will continue to explore business opportunities in emerging markets in the Asia-Pacific region[83] Corporate Governance and Compliance - The Group's registered office is located in Bermuda, with a principal place of business in Hong Kong[19] - The Group's financial statements should be read in conjunction with the annual audited consolidated financial statements for the year ended December 31, 2023[19] - The Group adopted all new and revised HKFRSs relevant to its operations effective from January 1, 2024, with no significant changes to accounting policies[17] - The Group is assessing the potential impact of new and revised HKFRSs that will be effective in future periods[18] - The company changed its name from "GET Holdings Limited" to "Famous Tech International Holdings Limited," effective June 27, 2024, to better reflect its focus on technology and enhance competitiveness[95] Shareholder Information - The total number of shares issued as of June 30, 2024, was 444,448,237[106] - Wong Jing Shong holds a beneficial interest of 333,336,177 shares, representing 75.0% of the total issued share capital[104] - The Group did not recommend the payment of any dividend for the period, consistent with the previous year[51] - The Group's share capital remained unchanged at HK$4,444,000 with 444,448,000 ordinary shares issued and fully paid as of June 30, 2024[67] Employee and Operational Changes - As of June 30, 2024, the Group had 20 employees, a decrease from 22 employees as of December 31, 2023[97] - The Group aims to strengthen its presence in European countries and the United States to enhance long-term profitability[97] - The Group will continue to develop and improve diverse PC performance optimization and anti-virus software, increasing the variety of products in the Software Business[97]
智易控股(08100) - 2023 - 年度财报
2024-03-28 14:08
Revenue and Financial Performance - Revenue from Corporate Management Solutions and I.T. Contract Services accounted for approximately 11.3% of the Group's total turnover[6]. - The software business generated revenue of approximately HKD 81.85 million, a decrease of about 4.6% compared to HKD 85.77 million in 2022[15]. - The Group's revenue for the Year was approximately HK$92,360,000, representing a decrease of approximately 12.9% compared to HK$106,028,000 in 2022[28]. - Gross profit decreased by approximately 6.6% to approximately HK$67,992,000 from HK$72,812,000 in 2022[28]. - The Group recorded a net loss of approximately HK$21,335,000 for the Year, compared to a net loss of approximately HK$1,388,000 in 2022[28]. - The net loss attributable to owners of the Company was approximately HK$23,415,000 for the Year, compared to HK$8,059,000 in 2022[28]. - For the year ended December 31, 2023, total revenue was HK$ 81,847,000, a decrease of 4.5% from HK$ 85,770,000 in 2022[47]. - Revenue from the United States was HK$ 36,090,000, up 6.5% from HK$ 33,984,000 in 2022[47]. - Revenue from Hong Kong decreased significantly to HK$ 450,000 from HK$ 918,000, representing a decline of 50.1%[47]. - The Group reported other income of HK$ 2,531,000, an increase of 123.8% compared to HK$ 1,132,000 in 2022[49]. Software Business Performance - The software segment reported a loss of approximately HKD 8.38 million, compared to a profit of HKD 22.64 million in 2022, primarily due to increased competition and goodwill impairment losses of approximately HKD 18 million[15]. - The Software Business segment incurred a loss of approximately HK$8,382,000, including an impairment loss on goodwill and intangible assets of approximately HK$18,000,000[28]. - The impairment loss on goodwill was HK$ 18,000,000, indicating a significant write-down compared to the previous year[50]. - The impairment loss on goodwill related to the Software Business was approximately HK$28 million for the year[73]. User and Market Trends - As of December 31, 2023, the Boom Max Group had more than 42 million new users, down from over 50 million in 2022[18]. - The Group continues to explore business opportunities and expand distribution channels in emerging markets, particularly in the Asia-Pacific region[18]. - The expected average sales growth rate during the Forecast Period was determined based on an international research platform for the software industry[44]. - The expected annual net profit margins during the Forecast Period in 2023 were projected to be lower than those for the Previous Forecast Period in 2022 due to increased expenditure and market competition[44]. Cost Management and Financial Strategy - The Board will maintain a close review of business performance, emphasizing prudent cost control and risk management[25]. - Finance costs decreased by approximately 30.6% to approximately HK$100,000 from HK$144,000 in 2022[28]. - Staff costs decreased from HK$16,136,000 in 2022 to HK$12,056,000 in 2023, representing a reduction of approximately 25.8%[65]. - The total staff costs reflect a strategic focus on cost management while maintaining employee benefits[87]. Governance and Compliance - The Company has complied with the Corporate Governance Code for the year ended December 31, 2023[96]. - The Board comprises five members, including two executive Directors and three independent non-executive Directors, ensuring a balance of skills and experience[96]. - The Company held 7 Board meetings during the year to review business performance and approve overall strategies[102]. - The Company considers all independent non-executive Directors to be independent as of the date of the report[105]. Impairment and Asset Management - The estimated recoverable amount of the cash-generating unit of Boom Max International Limited was approximately HKD 169.17 million as of December 31, 2023[15]. - The carrying amount of the Boom Max Group before impairment was approximately HK$197 million as of December 31, 2023, down from approximately HK$201 million in 2022[73]. - The recoverable amount of the Boom Max Group was approximately HK$169 million as of December 31, 2023, compared to approximately HK$220 million in 2022, indicating a decline of about 23.2%[73]. Future Outlook and Strategic Plans - The Group plans to enhance its technology capabilities and optimize business strategies for sustainable growth[92]. - The Group aims to expand sales channels and marketing efforts in emerging markets[92]. - The expected average sales growth rate for the forecast period from 2024 to 2028 is approximately 6.76%, down from 7.89% in the previous forecast period[75]. - The expected annual net profit margin range for 2024 to 2028 is between 16.26% and 26.50%, compared to 21.36% to 29.97% for 2023 to 2027[82]. Taxation and Financial Provisions - The Company reported a current tax provision of HK$1,618,000 for the year ended 31 December 2023, down from HK$1,926,000 in 2022[116]. - Deferred tax for the year was HK$1,934,000, compared to HK$2,050,000 in the previous year[116]. - The Company did not recommend any dividends for the year ended 31 December 2023, consistent with the previous year[128]. Audit and Internal Control - The total audit services fee for the year was HK$1,000,000, while non-audit services amounted to HK$498,000, bringing the total to HK$1,498,000[157]. - The internal audit function is performed by the management, with an external consultant engaged to enhance the quality of the internal audit[161]. - The Group's risk management and internal control systems were reviewed by the Audit Committee and Board, confirming their effectiveness for the year[163].
智易控股(08100) - 2023 - 年度业绩
2024-03-22 14:23
Share Option Scheme - The Share Option Scheme allows the company to grant options to eligible participants as incentives for their contributions [8]. - The maximum number of shares that may be allotted under the Share Option Scheme must not exceed 10% of the issued shares at the time of approval [16]. - Each grant of options to Directors or substantial shareholders must be approved by independent non-executive Directors [18]. - The exercise price for options granted under the Share Option Scheme must be at least the highest of the closing price on the date of grant or the average closing price for the preceding five business days [20]. - The total number of shares issued upon exercise of options to each participant in any 12-month period shall not exceed 1% of the shares in issue [20]. - The Share Option Scheme will remain in effect until June 15, 2027, after which no further options will be offered [10]. - As of December 31, 2023, the total number of shares available for issue under the Share Option Scheme is 44,444,823, representing approximately 10% of the issued share capital of the Company [25]. - No share options were granted, cancelled, or exercised during the year, and the number of options available for grant remained unchanged at 44,444,823 shares [24]. - There were no outstanding share options under the Share Option Scheme as of January 1, 2023, and December 31, 2023 [24]. Financial Performance - The Group recorded a loss of approximately HK$21,335,000 for the year ended 31 December 2023, compared to a loss of approximately HK$1,388,000 in 2022 [48]. - The consolidated loss attributable to the owners of the Company amounted to approximately HK$23,415,000 for the year, compared to a loss of approximately HK$8,059,000 in 2022 [48]. - The Directors do not recommend the payment of any dividend for the year, consistent with the previous year [48]. - The overall revenue for the year ended December 31, 2023, was HK$92,360,000, compared to HK$106,028,000 in 2022, reflecting a decline [134]. - Gross profit for the year was HK$67,992,000, down from HK$72,812,000 in 2022 [134]. - Basic and diluted loss per share was HK$5.27, compared to HK$1.81 in 2022 [134]. - The Group recorded a net loss of approximately HK$21,335,000 for the Year, compared to a net loss of approximately HK$1,388,000 in 2022 [160]. - The Group's gross profit decreased by approximately 6.6% to approximately HK$67,992,000 from approximately HK$72,812,000 in 2022 [160]. Software Business - The Software Business accounted for approximately 88.6% of the Group's total revenue during the year [48]. - The Software Business recorded revenue of approximately HK$81,847,000 in 2023, a decrease of approximately 4.6% compared to HK$85,770,000 in 2022, with a segment loss of approximately HK$8,382,000 [100]. - The impairment loss on goodwill for the Software Business amounted to approximately HK$18,000,000, and impairment loss on intangible assets was approximately HK$6,638,000, both recorded in 2023 [100]. - The Boom Max Group launched new product updates, including Advanced SystemCare 17 and IObit Malware Fighter 11, during the fourth quarter of 2023 [106]. - The company plans to continue developing new upgrades to its software products to keep pace with the latest technology trends and enhance user experience [106]. Economic Environment - The Group's operations have been adversely impacted by growing uncertainties in the global macro-economic environment [48]. - The Group is cautiously optimistic about future market conditions despite a challenging business environment [92]. - The Board will closely monitor the performance of the Software Business segment amid uncertainties from economic factors such as inflation and geopolitical pressures [108]. Goodwill and Impairment - As of December 31, 2023, the Group reported goodwill with a carrying value of approximately HK$42,525,000, resulting from the acquisition of Boom Max International Limited and Wafer Systems (Hong Kong) Limited [67]. - Goodwill is required to be tested for impairment on an annual basis, with the recoverable amounts determined based on fair value less cost of disposal or value-in-use models [67]. - The impairment assessment of goodwill involves significant estimates concerning future cash flows, discount rates, and growth rates assumptions, which are based on management's expectations of future business performance [67]. - The inherent risk related to the impairment assessment of goodwill is considered significant due to the subjective nature of the estimates and assumptions involved [67]. - The audit evaluated the effectiveness of management's estimation process by reviewing the outcomes of prior period impairment assessments [67]. Cash Flow and Assets - As of December 31, 2023, the Group had cash and cash equivalents and pledged bank deposits of approximately HK$83,976,000 [91]. - The Group's net current assets were approximately HK$83,650,000 as of December 31, 2023 [91]. - Cash and cash equivalents increased from HK$70,592,000 in 2022 to HK$83,342,000 in 2023, indicating improved cash flow management [142]. - The Group's total assets were approximately HK$272,946,000 as of December 31, 2023, down from HK$301,537,000 as of December 31, 2022 [1]. - The Group's intangible assets were approximately HK$109,588,000, and goodwill was approximately HK$42,525,000 as of December 31, 2023 [1]. Directors' Responsibilities - The Directors confirmed that the information contained in the report is accurate and complete in all material respects and not misleading or deceptive [41]. - The Directors are collectively and individually responsible for the report's contents, ensuring all opinions expressed are based on fair and reasonable assumptions [41]. Audit and Compliance - The Audit Committee has reviewed and discussed the Company's financial statements for the year before disclosure [51]. - The independent auditor, RSM Hong Kong, will retire and is eligible for re-appointment [56]. - The consolidated financial statements were prepared in compliance with Hong Kong Financial Reporting Standards and provide a true and fair view of the Group's financial position as of December 31, 2023 [66].
智易控股(08100) - 2023 Q3 - 季度财报
2023-11-10 14:03
Financial Performance - The Group recorded a goodwill impairment loss of approximately HK$4,000,000 during the period, compared to no impairment in 2022 [4]. - The segment loss for the business division was approximately HK$3,473,000, an improvement from a loss of approximately HK$8,122,000 in 2022 [37]. - The Group's other losses amounted to approximately HK$7,811,000 for the period, down from a loss of approximately HK$9,694,000 in 2022 [38]. - The net loss attributable to owners of the Company for the Period was approximately HK$9,338,000, an improvement from a net loss of approximately HK$11,604,000 in the corresponding period of 2022 [4]. - For the nine months ended September 30, 2023, the total revenue was HK$64,018,000, a decrease of 16.8% compared to HK$76,850,000 for the same period in 2022 [72]. - The gross profit for the nine months was HK$45,623,000, down from HK$50,590,000 in the previous year, reflecting a gross margin of approximately 71.3% [72]. - The loss for the period was HK$7,868,000, compared to a loss of HK$7,946,000 for the same period in 2022, indicating a slight improvement in performance [72]. - The company reported a loss before tax of HK$6,893,000 for the nine months, compared to a loss of HK$5,719,000 in the same period last year [72]. - For the nine months ended September 30, 2023, the company reported a loss of HK$9,338,000 compared to a loss of HK$11,604,000 for the same period in 2022 [100]. - The total equity as of September 30, 2023, was HK$235,346,000, down from HK$241,733,000 as of September 30, 2022 [100]. - The company’s accumulated losses increased to HK$1,316,449,000 as of September 30, 2023, from HK$1,310,656,000 as of September 30, 2022 [100]. - The company reported a current tax expense of HK$975,000 for the nine months ended September 30, 2023, down from HK$2,227,000 in the same period of 2022, indicating a reduction of approximately 56.2% [135]. Revenue and Segment Analysis - For the nine months ended September 30, 2023, total revenue from external customers was HK$64,018,000, with the Software Business contributing HK$54,440,000 [145]. - The Software Business reported a segment profit of HK$3,423,000, while the Securities Investment Business incurred a loss of HK$3,473,000 [145]. - The Corporate Management Solutions and I.T. Contract Services Business generated revenue of HK$9,446,000, resulting in a segment profit of HK$462,000 [145]. - The B2C Online Sales Platform and B2B Product Trading Business had revenue of HK$132,000, with a segment loss of HK$194,000 [145]. - The total segment loss for the nine months ended 30 September 2023 was HK$6,893,000, compared to a loss of HK$26,491,000 for the same period in 2022 [145][189]. - The Group's overall loss for the period was HK$7,946,000, reflecting a decrease from the previous year's loss of HK$8,252,000 [189]. - The Group's financial performance indicates a significant improvement in segment results compared to the previous year, particularly in the Software Business [145][189]. Operational Strategies and Market Outlook - The expected average sales growth rate during the forecast period was determined based on an international research platform, with lower projected annual net profit margins due to increased development expenditure and market competition [7]. - The Board believes that the software business will continue to be a major source of revenue, focusing on developing new technologies and expanding sales channels in Europe and the US [23]. - The global economic outlook remains uncertain, with inflation pressures potentially impacting the business [20]. - The Group is focusing on product innovation, with new software versions expected to launch in late 2023, featuring updates and hard drive optimization [2]. - The Group is expanding its sales and distribution channels, particularly in emerging markets like the Asia-Pacific region, while implementing digital marketing campaigns [2]. - The Group continues to focus on enhancing its software offerings and expanding its e-commerce capabilities [145]. - Future strategies may include further investments in technology and potential market expansion initiatives [145]. - The Group's performance metrics suggest a need for ongoing assessment of resource allocation across its segments to optimize profitability [145]. Employee and Cost Management - As of September 30, 2023, the Group had 18 employees, down from 22 employees at the end of 2022 [17]. - The Group's treasury policy is conservative, with guidelines in place to monitor and control investment risk exposure [2]. - The Group is committed to careful cost control and increasing product variety in response to market challenges [6]. - The Board will continue to monitor the performance of the software business segment closely, focusing on prudent cost and credit risk management [6]. - Staff costs for the nine months ended September 30, 2023, amounted to HK$8,788,000, a decrease from HK$10,399,000 in the same period of 2022, reflecting a reduction of approximately 15.5% [120]. Research and Development - The Group's ongoing investment in research and development aims to enhance network security and improve user experience [2]. - The company continues to focus on research and development in personal computer performance software and mobile applications, aiming for market expansion and technological advancements [71]. Financial Reporting and Compliance - The company adopted all new and revised HKFRSs effective from January 1, 2023, with no significant changes to accounting policies or financial statement presentation [81]. - The company did not apply for any new HKFRSs that have been issued but are not yet effective as of January 1, 2023 [84]. - The company has not made any adjustments to the basic loss per share for the three months and nine months ended September 30, 2023, as there were no outstanding dilutive ordinary shares [139].
智易控股(08100) - 2023 Q3 - 季度业绩
2023-11-08 14:05
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分內容而產生或因 倚賴該等內容而引致之任何損失承擔任何責任。 GET HOLDINGS LIMITED * 智 易 控 股 有 限 公 司 (於開曼群島註冊成立及於百慕達存續之有限公司) 8100 (股份代號: ) 二零二三年第三季度業績公告 智易控股有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈,本公司及其附屬公司截 至二零二三年九月三十日止九個月之未經審核業績。本公告載列本公司二零二三年第三季度 GEM GEM 報告全文,乃符合香港聯合交易所有限公司(「聯交所」) 證券上市規則(「 上市規則」) 有關第三季度業績初步公告附載之資料之相關規定。本公司之二零二三年第三季度報告將於 www.hkexnews.hk www.geth.com.hk 二零二三年十一月十日在聯交所網站 及本公司網站 可供閱 覽,而本公司之二零二三年第三季度報告之印刷版本將於二零二三年十一月十四日或之前寄 發予本公司股東。 代表董事會 * 智易控股有限公司 ...
智易控股(08100) - 2023 - 中期财报
2023-08-11 14:06
Revenue and Profitability - Revenue from external customers for the six months ended 30 June 2023 was HK$54,431,000, with software business contributing HK$42,797,000[10] - The profit from operations for the period was HK$2,570,000, while profit before tax was HK$2,486,000[10] - Revenue for the three months ended June 30, 2023, was HK$18,097,000, a decrease of 14.2% compared to HK$21,089,000 in the same period of 2022[70] - Gross profit for the six months ended June 30, 2023, was HK$30,325,000, down 17.0% from HK$36,596,000 in the same period of 2022[70] - For the six months ended June 30, 2023, the Group reported total revenue of HK$43,500,000, a decrease of 20.1% compared to HK$54,431,000 for the same period in 2022[124] - Revenue from corporate management solutions and IT contract services was HK$36,163,000, down 15.5% from HK$42,797,000 in the prior year[124] - E-commerce revenue, which includes business-to-customer online sales, generated HK$7,205,000, a decline of 27.4% from HK$9,919,000 in the previous year[124] Segment Performance - The software business segment reported a profit of HK$11,861,000, while the securities investment business incurred a loss of HK$3,516,000[10] - The Group's segment reporting includes various business lines, with specific focus on the performance of B2B and B2C operations[63] - The segment results showed a profit of HK$4,746,000 from the Software Business, while the Securities Investment Business reported a loss of HK$2,166,000[190] - The total segment results for the B2C Online Sales Platform and B2B Product Trading Business were a loss of HK$26,000[190] Financial Position - Total assets as of June 30, 2023, amounted to HK$301,537,000, an increase from HK$257,244,000 as of December 31, 2022[96] - As of June 30, 2023, total assets less current liabilities amounted to HK$260,564,000, a decrease of 1.0% from HK$264,646,000 as of December 31, 2022[82] - Total liabilities as of June 30, 2023, were HK$55,672,000, up from HK$54,336,000 as of December 31, 2022[96] - The company reported a loss for the period, with accumulated losses reaching HK$1,310,062,000 as of June 30, 2023[88] - Total equity decreased to HK$241,201,000 from HK$245,865,000, representing a reduction of 1.5%[85] Cash Flow and Investments - Net cash generated from operating activities for the six months ended June 30, 2023, was HK$36,965,000, compared to HK$31,054,000 for the same period in 2022, representing an increase of 19.4%[102] - The company reported a net cash used in investing activities of HK$20,778,000 for the six months ended June 30, 2023, an improvement from HK$23,146,000 in the same period of 2022[102] - Cash and cash equivalents rose to HK$86,284,000 from HK$70,592,000, marking an increase of 22.2%[82] - The company’s securities investment business reported segment assets of HK$32,320,000 as of June 30, 2023[96] Impairment and Losses - The company recognized a fair value loss of HK$2,365,000 on financial assets at FVTPL for the six months ended 30 June 2023[3] - The company reported a loss for the period of HK$5,499,000 for the three months ended June 30, 2023, compared to a loss of HK$3,588,000 in the same period of 2022[73] - The Group's other gains and losses for the six months ended June 30, 2023, resulted in a net loss of HK$3,347,000, compared to a loss of HK$1,221,000 in the same period of 2022[129] - The Group's loss on disposal of property, plant, and equipment was HK$3,586,000 for the six months ended June 30, 2023, compared to a loss of HK$2,365,000 in the same period of 2022[129] Future Outlook and Strategies - The company plans to continue expanding its B2C online sales platform and B2B product trading business[10] - The company is exploring new strategies for market expansion and product development in the upcoming quarters[10] - The company aims to expand its market presence through the development of new software products and enhancements to existing services[103] Compliance and Governance - The Directors confirm that the information contained in the report is accurate and complete in all material respects, ensuring transparency for investors[54] - The Group is in the process of assessing the potential impact of new and revised HKFRSs but has not yet determined if they will materially affect its financial position[110] - The Group adopted all new and revised Hong Kong Financial Reporting Standards effective from January 1, 2023, with no significant impact on accounting policies or reported amounts[125] Shareholder Information - The Board does not recommend the payment of any dividend for the period, consistent with the previous year[119] - The weighted average number of ordinary shares for calculating basic loss per share remained constant at 444,448,000 shares for both periods[151] - The company has a total of 44,444,823 share options available for grant under the share option scheme, representing approximately 10% of the issued share capital as of the report date[200]