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智易控股(08100) - 2023 - 中期业绩
2023-08-08 14:04
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: ) 二零二三年中期業績公告 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 至二零二三年六月三十日止六個月之未經審核業績。本公告載列本公司二零二三年中期報告 GEM GEM 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 中期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中期報告將於二零二三年八 www.hkexnews.hk www.geth.com.hk 月十一日在聯交所網站 及本公司網站 可供閱覽,而本公司之 二零二三年中期報告之印刷版本將於二零二三年八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 主席兼執行董事 ...
智易控股(08100) - 2023 Q1 - 季度财报
2023-05-15 14:08
Financial Performance - Revenue for the three months ended March 31, 2023, was HK$25,403,000, a decrease of 23.8% compared to HK$33,342,000 for the same period in 2022[6]. - Gross profit for the same period was HK$17,493,000, down 27.7% from HK$24,178,000 in 2022[6]. - Profit for the period was HK$3,462,000, a decline of 14.3% from HK$4,038,000 in the previous year[8]. - Total comprehensive income for the period was HK$3,451,000, down from HK$4,048,000 in 2022, indicating a decrease of 14.7%[8]. - Selling and administrative expenses were HK$15,756,000, slightly up from HK$15,630,000 in the previous year[6]. - The company reported a net reversal of impairment loss on trade and other receivables of HK$1,838,000, compared to a loss of HK$2,561,000 in 2022[6]. - Non-controlling interests accounted for HK$1,292,000 of the profit for the period, compared to HK$3,458,000 in the previous year[8]. - The company’s accumulated losses as of March 31, 2023, were HK$1,304,941,000[10]. - The total equity of the company as of March 31, 2023, was HK$249,316,000, reflecting a decrease from HK$256,526,000 in the previous year[10]. Revenue Breakdown - Revenue from sales of computer and mobile phone software and toolbar advertisement was HK$21,185,000, down 25.9% from HK$28,559,000 in the previous year[22]. - E-commerce revenue, which includes business-to-customer online sales and business-to-business product trading, generated HK$4,096,000, a decrease of 8.1% from HK$4,458,000 in the prior year[22]. - For the three months ended 31 March 2023, revenue from external customers was HK$28,559,000, compared to HK$33,342,000 for the same period in 2022, representing a decrease of approximately 14.5%[35]. - Revenue from the Software Business segment was HK$21,185,000, while the Corporate Management Solutions and I.T. Contract Services Business generated HK$4,096,000[154]. - The United States contributed HK$8,657,000 to total revenue, a decrease of 16.67% from HK$10,386,000 in the previous year[163]. Profitability Metrics - Basic earnings per share for the period was HK$0.49, compared to HK$0.13 in the same period last year, reflecting a significant increase[6]. - Profit from operations for the three months ended 31 March 2023 was HK$6,107,000, while the profit before tax was HK$6,061,000, showing a significant increase from the previous year's profit of HK$4,038,000[35]. - Profit attributable to owners of the Company for the three months ended 31 March 2023 was HK$2,170,000, compared to HK$580,000 for the same period in 2022, representing a significant increase of 274.14%[148]. - Basic earnings per share for the three months ended 31 March 2023 was HK$0.49, up from HK$0.13 in the same period of 2022, reflecting an increase of 276.92%[148]. - The profit from operations for the period was HK$4,262,000, with a profit before tax of HK$4,245,000[154]. Segment Performance - The total segment results for the software business showed a profit of HK$11,998,000, while the securities investment business reported a loss of HK$2,655,000[35]. - The segment profit for the software business was approximately HK$4,533,000, down approximately 62.2% from HK$11,998,000 in 2022, primarily due to increased competition in the software industry[52]. - The Securities Investment Business segment profit improved to approximately HK$1,402,000 from a loss of approximately HK$2,655,000 in 2022[193]. - The B2C Online Sales Platform and B2B Product Trading Business generated revenue of approximately HK$122,000, down from HK$325,000 in 2022[182]. Cash and Assets - As of March 31, 2023, the Group had cash and cash equivalents of approximately HK$86,932,000, an increase from approximately HK$71,222,000 as of December 31, 2022[194]. - The Group's total assets amounted to approximately HK$304,438,000, while total liabilities were approximately HK$55,122,000, resulting in a gearing ratio of approximately 18.1%[194]. - The Group's trade and other receivables were approximately HK$13,591,000, with increased credit risk due to the adverse economic environment[73]. - The Group had undrawn banking facilities of approximately HK$322,000 as of March 31, 2023, up from approximately HK$304,000 as of December 31, 2022[194]. - The Group's borrowing from a financial institution amounted to approximately HK$500,000, down from approximately HK$600,000 as of December 31, 2022[193]. Strategic Initiatives - The Group plans to continue exploring new technology applications and improving software products while strengthening distribution and sales channels[56]. - The Group's ongoing investment in R&D aims to enhance product offerings and maintain a competitive edge in the software market[46]. - The Group will continue to focus on business diversification and assess growth prospects across different business segments[83]. - The Group aims to strengthen its position in the technology industry while addressing ongoing security threats in the cyber world[81]. - The Group plans to explore new technological applications and enhance its software products while expanding sales and distribution channels in emerging markets[178]. Corporate Governance - The Group has not engaged in any material acquisitions or disposals during the reporting period[78]. - The Group emphasizes equality, motivation, and performance in its remuneration policy, which is reviewed annually[22]. - The Company confirmed that the information in the report is accurate and complete in all material respects, with no misleading statements[123]. - The Board does not recommend any payment of dividend for the Period, consistent with 2022[167]. - The Group has not entered into any foreign exchange contracts as hedging measures, considering the foreign exchange risk to be minimal[194].
智易控股(08100) - 2023 Q1 - 季度业绩
2023-05-12 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: ) 二零二三年第一季度業績公告 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 至二零二三年三月三十一日止三個月之未經審核業績。本公告載列本公司二零二三年第一季 GEM GEM 度報告全文,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一季度報告將於 www.hkexnews.hk www.geth.com.hk 二零二三年五月十五日在聯交所網站 及本公司網站 可供閱 覽,而本公司之二零二三年第一季度報告之印刷版本將於二零二三年五月十八日或之前寄發 予本公司股東。 代表董事會 * 智易控股有限公司 ...
智易控股(08100) - 2022 - 年度财报
2023-03-24 14:03
Financial Performance - The Group's revenue for the year ended 31 December 2022 was reported at HKD 100 million, representing a decrease of 15% compared to the previous year[5]. - The Group's total revenue for the Year was approximately HK$106,028,000, representing a decrease of approximately 7.4% compared to HK$114,535,000 in 2021[63]. - The revenue from the Software Business was approximately HK$85,770,000, a decrease of about 2.3% compared to HK$87,800,000 in 2021[31]. - Revenue from the Corporate Management Solutions and I.T. Contract Services Business was approximately HK$15,169,000, a decrease of approximately 42.9% from HK$26,579,000 in 2021[46]. - Revenue from the B2C Online Sales Platform and B2B Product Trading Business was approximately HK$5,089,000, significantly up from approximately HK$156,000 in 2021[47]. - The Group's gross profit decreased by approximately 3.2% to approximately HK$72,812,000 from approximately HK$75,200,000 in 2021[65]. - The net loss attributable to owners of the Company was approximately HK$8,059,000 for the Year, an improvement from a net loss of approximately HK$18,197,000 in 2021[74]. - The Securities Investment Business incurred a segment loss of approximately HK$6,517,000, compared to a loss of approximately HK$5,853,000 in 2021[55]. Business Segments - The software business segment, operated by Boom Max Group, contributed significantly to the Group's revenue, with a focus on cybersecurity and computer optimization solutions[18]. - The Corporate Management Solutions and I.T. Contract Services Business recorded a profit of approximately HK$1,373,000, a turnaround from a loss of approximately HK$1,561,000 in 2021, attributed to effective cost control[46]. - The B2C Online Sales Platform and B2B Product Trading Business incurred a loss of approximately HK$3,806,000, an increase of approximately 4.2% compared to a loss of approximately HK$3,654,000 in 2021[47]. Future Outlook and Strategy - Future outlook remains cautiously optimistic, with the Group aiming for stable business growth and sustainable returns for shareholders[23]. - The Group plans to expand its customer base to improve financial performance in the I.T. services segment, which has faced challenges due to pandemic effects and competition[14]. - The Group will continue to explore new business opportunities while balancing risk and return effectively[23]. - The company plans to continue developing new upgrades to its software products to keep pace with the latest technology trends and enhance user experience[34]. - The company is focusing on expanding its distribution channels in emerging markets, particularly in the Asia-Pacific region, while reinforcing its sales and marketing efforts[41]. Financial Position - As of December 31, 2022, the Group had cash and cash equivalents of approximately HK$71,222,000 and a net current asset value of approximately HK$88,289,000[71]. - The Group's total assets amounted to approximately HK$301,537,000, a slight decrease from approximately HK$309,511,000 in the previous year, while total liabilities were approximately HK$55,672,000, down from approximately HK$57,033,000[80]. - The gearing ratio as of December 31, 2022, was approximately 18.5%, compared to 18.4% in the previous year[80]. - The Group's borrowings amounted to approximately HK$600,000, with an interest rate of 12% per annum, repayable within one year[79]. - The Group had undrawn banking facilities of approximately HK$304,000 as of December 31, 2022, compared to approximately HK$206,000 in the previous year[83]. Risk Management - The Group continues to manage foreign currency risk by monitoring exchange rate movements and may use hedging derivatives as appropriate[91]. - The management is responsible for monitoring operational risks and implementing the Group's risk management policies[98]. - The Directors continue to monitor the overall level of credit exposure to minimize credit risk[108]. - The Group has sufficient working capital to meet its obligations for at least the next 12 months[95]. Corporate Governance - The Company held 7 Board meetings during the Year to review business performance and approve overall strategies and policies[142]. - The positions of Chairman and Chief Executive Officer were held by different individuals, ensuring effective leadership and management[149]. - The Company complied with GEM Listing Rules, maintaining at least three independent non-executive Directors on the Board[155]. - The Board is committed to assessing the independence of Directors annually, ensuring compliance with relevant guidelines[154]. - The Company has established transparent procedures for the appointment of new Directors[160]. Employee and Remuneration Policies - As of December 31, 2022, the Group had 22 employees, a decrease from 29 employees as of December 31, 2021[112]. - Total staff costs for the Group during the year were approximately HK$16,136,000, compared to approximately HK$15,755,000 in 2021, reflecting an increase of about 2.4%[112]. - The remuneration policy emphasizes equality, motivation, and performance, with annual reviews of remuneration packages[112]. - The Group has a share option scheme in place to reward and motivate employees[112]. Audit and Compliance - The total fee paid to the Company's auditor for audit services was HK$1,000,000, and for non-audit services was HK$460,000, totaling HK$1,460,000[194]. - The Directors acknowledge their responsibility for preparing the annual report and financial statements in accordance with the Hong Kong Companies Ordinance and applicable accounting standards[180]. - The Group's risk management and internal control systems are reviewed at least annually to ensure effectiveness in achieving business objectives[198].
智易控股(08100) - 2022 - 年度业绩
2023-03-19 10:11
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: ) 二零二二年年度業績公告 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 截至二零二二年十二月三十一日止年度之經審核業績。本公告載列本公司二零二二年年報全 GEM GEM 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 年度業績初步公告附載之資料之相關規定。本公司之二零二二年年報將於二零二三年三月 www.hkexnews.hk www.geth.com.hk 二十四日在聯交所網站 及本公司網站 可供閱覽,而本公司之 二零二二年年報之印刷版本將於二零二三年三月二十四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 主席兼執行董事 ...
智易控股(08100) - 2022 Q3 - 季度财报
2022-11-10 14:03
Financial Performance - Revenue for the three months ended September 30, 2022, was HK$22,419,000, a decrease of 14.5% compared to HK$26,325,000 in the same period of 2021[12]. - Gross profit for the three months ended September 30, 2022, was HK$13,994,000, down from HK$15,253,000, representing a decline of 8.3% year-over-year[12]. - Loss for the period for the three months ended September 30, 2022, was HK$8,396,000, compared to a loss of HK$8,554,000 in the same period of 2021, indicating a slight improvement[12]. - Basic loss per share for the three months ended September 30, 2022, was HK$1.95, compared to HK$2.09 for the same period in 2021, reflecting a reduction in loss per share[15]. - For the nine months ended September 30, 2022, total revenue was HK$76,850,000, a slight increase from HK$75,933,000 in the same period of 2021[12]. - The company reported a gross profit of HK$50,590,000 for the nine months ended September 30, 2022, up from HK$45,039,000, marking an increase of 12.1% year-over-year[12]. - Loss before tax for the nine months ended September 30, 2022, was HK$5,719,000, compared to HK$4,201,000 in the same period of 2021, indicating a worsening of financial performance[12]. - The total loss attributable to owners of the company for the nine months ended September 30, 2022, was HK$11,604,000, compared to HK$8,394,000 in the same period of 2021[15]. - The company reported a loss of HK$8,396,000 for the three months ended September 30, 2022, compared to a loss of HK$8,554,000 in the same period of 2021, reflecting a decrease of 1.85%[17]. - For the nine months ended September 30, 2022, the loss was HK$7,946,000, which is an increase of 37.19% from the loss of HK$5,793,000 in the same period of 2021[17]. Revenue Breakdown - Revenue from sales of computer and mobile phone software and toolbar advertisement was HK$58,595,000 for the nine months ended September 30, 2022, compared to HK$53,165,000 in 2021, reflecting a growth of 10.06%[36]. - E-commerce revenue, which involves the operation of a business-to-customer online sales platform, generated HK$14,718,000 for the nine months ended September 30, 2022, down from HK$22,613,000 in 2021, indicating a decline of 34.93%[36]. - For the nine months ended September 30, 2022, total revenue was HK$76,850,000, with the Software Business contributing HK$58,595,000[60]. - The Software Business reported a segment profit of HK$12,876,000, while the Securities Investment Business incurred a segment loss of HK$8,122,000[60]. - Corporate Management Solutions and I.T. Contract Services Business generated revenue of HK$14,718,000, with a segment profit of HK$1,523,000[60]. - The B2C Online Sales Platform and B2B Product Trading Business reported revenue of HK$3,537,000, resulting in a segment loss of HK$3,896,000[60]. Operational Efficiency and Market Focus - The company continues to focus on improving operational efficiency and exploring new market opportunities to enhance future performance[11]. - The Group aims to strengthen and expand its distribution and sales channels by cooperating with local dealers and affiliates[101]. - The management will closely monitor the performance of the business segments and may consider scaling down or disposing of underperforming segments[100]. - The Group plans to continue exploring potential investment opportunities and closely monitor the Hong Kong financial market[116]. - The company plans to expand its software product sales channels and strengthen its position in the US and European markets to promote long-term profitability[180]. Challenges and Risks - The Group continues to face challenges from fierce competition in the I.T. industry and the ongoing impacts of the COVID-19 pandemic[100]. - The company anticipates a challenging market environment due to ongoing COVID-19 outbreaks, the Russia-Ukraine war, and inflationary pressures from loose monetary policies, which may adversely affect business operations[179]. - The global economic outlook remains uncertain due to factors such as the COVID-19 pandemic and inflation pressures[175]. Legal Matters - Perfect Growth Limited is involved in litigation where it is named as one of the alleged independent placees in the October 2015 Placing, with claims against it including the declaration that the allotment of shares is null and void[151]. - The plaintiffs seek an account of profits and damages against Perfect Growth related to the October 2015 Placing, including equitable compensation for dishonest assistance and conspiracy[153]. - Lucky Famous Limited, a wholly-owned subsidiary of the company, has amicably resolved disputes related to the AP Acquisition Litigation and AP Management Litigation through a settlement agreement[156]. Employee and Financial Management - The Group's employee count increased to 85 as of 30 September 2022, compared to 29 employees as of 31 December 2021[165]. - The Group's treasury policy is conservative, focusing on diverse product portfolios and closely monitoring liquidity to meet funding requirements[163]. - The Group received financial support from the Employment Support Scheme, which prohibits layoffs during the subsidy period[40]. - The Group's total assets were approximately HK$296,379,000 as of 30 September 2022, down from approximately HK$309,511,000 as of 31 December 2021, while total liabilities were approximately HK$54,646,000, compared to approximately HK$57,033,000 in the previous period[136]. Future Outlook - The board believes that the software business will continue to be a major source of revenue, with a focus on enhancing computer performance optimization and antivirus software[179]. - The company is committed to diversifying its business strategy and will assess the revenue and growth prospects of various business segments[180]. - The company is actively researching and developing new technologies and exploring new fields to foster potential business growth[179].
智易控股(08100) - 2022 - 中期财报
2022-08-12 14:02
Financial Performance - Revenue for the three months ended June 30, 2022, was HK$21,089,000, a decrease of 13.3% compared to HK$24,307,000 in the same period of 2021[11] - Gross profit for the six months ended June 30, 2022, was HK$36,596,000, representing an increase of 22.9% from HK$29,786,000 in the corresponding period of 2021[11] - The net loss for the three months ended June 30, 2022, was HK$3,588,000, compared to a profit of HK$1,890,000 in the same period of 2021[11] - Basic loss per share for the three months ended June 30, 2022, was HK$0.79, compared to earnings of HK$0.24 per share in the same period of 2021[11] - Total comprehensive loss for the period was HK$3,720,000 for the three months ended June 30, 2022, compared to a comprehensive income of HK$1,744,000 in the same period of 2021[15] - The company reported a net loss for the period, with accumulated losses reaching HK$1,301,991,000 as of June 30, 2022[26] - The company recorded a net profit of approximately HK$450,000 for the Period, a significant decrease from approximately HK$2,761,000 in 2021[198] - The net loss attributable to owners of the Company was approximately HK$2,939,000 for the Period, compared to a net profit of approximately HK$910,000 for the corresponding period in 2021[199] Revenue Breakdown - Revenue from the sale of computer and mobile phone software and toolbar advertisement for the six months ended 30 June 2022 was HK$42,797,000, an increase of 18.5% compared to HK$36,234,000 for the same period in 2021[49] - Revenue from the provision of corporate management solutions and I.T. contract services for the six months ended 30 June 2022 was HK$9,919,000, a decrease of 25.5% compared to HK$13,219,000 for the same period in 2021[49] - Revenue from the e-commerce business, which involves the operation of a business-to-customer online sales platform and business-to-business product trading, was HK$1,715,000 for the six months ended 30 June 2022, compared to HK$155,000 for the same period in 2021[49] - Total revenue from contracts with customers for the six months ended 30 June 2022 was HK$54,431,000, an increase of 9.1% compared to HK$49,608,000 for the same period in 2021[49] Expenses and Costs - Selling and administrative expenses for the six months ended June 30, 2022, totaled HK$30,587,000, an increase from HK$31,439,000 in the same period of 2021[11] - Staff costs for the six months ended June 30, 2022, totaled HK$6,484,000, down from HK$7,367,000 in 2021, reflecting a reduction of approximately 12%[58] - The finance costs for the six months ended June 30, 2022, amounted to HK$84,000, compared to HK$165,000 in 2021, showing a decrease of approximately 49%[58] - The total administrative expenses for the six months ended June 30, 2022, were significantly impacted by the amortization of intangible assets, which totaled HK$17,413,000[58] - Other corporate expenses during the Period amounted to approximately HK$5,759,000, slightly increasing from approximately HK$5,636,000 in 2021[198] Assets and Liabilities - As of June 30, 2022, total assets less current liabilities amounted to HK$267,256,000, a slight decrease from HK$269,838,000 as of December 31, 2021[18] - Net current assets were reported at HK$95,720,000, down from HK$103,469,000 at the end of 2021, indicating a decrease of approximately 7.5%[18] - Total equity decreased to HK$250,211,000 as of June 30, 2022, from HK$252,478,000 at the end of 2021, reflecting a decline of approximately 0.9%[25] - Total liabilities as of June 30, 2022, were HK$58,844,000, compared to HK$57,033,000 as of December 31, 2021, indicating an increase in liabilities[110] - Trade and other receivables decreased to HK$19,334,000 from HK$27,994,000, a decline of approximately 30.9%[18] Segment Performance - The segment profit for the Software Business was HK$11,861,000, while the Securities Investment Business reported a loss of HK$3,516,000[89] - The Corporate Management Solutions and I.T. Contract Services Business generated revenue of HK$9,919,000, with a segment profit of HK$393,000[89] - The B2C Online Sales Platform and B2B Product Trading Business reported revenue of HK$1,715,000, resulting in a segment loss of HK$895,000[89] - The Software Business recorded a revenue of approximately HK$42,797,000 for the period, representing an increase of approximately 18.1% compared to HK$36,234,000 in the corresponding period of 2021[168] - The Securities Investment Business recorded a segment loss of approximately HK$3,516,000, a turnaround from a profit of approximately HK$5,190,000 in 2021, primarily due to a net fair value loss of approximately HK$3,662,000[186] Strategic Initiatives - The company aims to enhance its market presence and explore new product development strategies in the upcoming quarters[11] - The company continues to invest in research and development to enhance network security and product innovation, with new software versions expected to launch in late 2022[171] - The company is focusing on expanding its distribution channels in emerging markets, particularly in the Asia-Pacific region[170] - The Group aims to expand its customer base in the Corporate Management Solutions segment to improve financial performance despite challenging market conditions[181] - The Group plans to carefully control costs and increase product variety in the B2C Online Sales Platform as business opportunities arise[183] Government Support and Grants - The company received government grants of HK$248,000 during the period, aimed at supporting employee retention under the Employment Support Scheme[52] - The company is required to utilize all funding from the government grants for employee wages during the subsidy period, with no redundancies allowed[53] Fair Value and Financial Assets - The fair value of unlisted equity securities decreased to HK$919,000 from HK$1,067,000[122] - The total fair value of financial assets at FVTPL was HK$22,417,000, while the total for financial assets at FVTOCI was HK$5,481,000, resulting in a combined total of HK$27,898,000[153] - The total losses recognized in profit or loss for financial assets at FVTPL amounted to HK$169,000 for the six months ended June 30, 2022[155]
智易控股(08100) - 2021 - 年度财报
2022-03-30 14:02
Financial Performance - The Group reported annual results for the year ended December 31, 2021, with a focus on strategies and outlook[18]. - The financial performance included a significant increase in revenue, reflecting a growth of X% compared to the previous year[18]. - The Group recorded a loss of approximately HK$10,929,000 for the Year, a significant improvement from a loss of approximately HK$32,410,000 in 2020, representing a reduction of about 66.2%[19]. - The Group's revenue for the Year was approximately HK$114,535,000, representing a decrease of approximately 50.5% compared to HK$231,404,000 in 2020[61]. - The Software Business achieved a segment profit of approximately HK$15,678,000, down from approximately HK$23,347,000 in 2020, including an impairment loss on goodwill of approximately HK$9,000,000[62]. - The Securities Investment Business reported a segment loss of approximately HK$5,853,000, reduced from a loss of approximately HK$12,775,000 in 2020[55]. - The Corporate Management Solutions and I.T. Contract Services Business incurred a segment loss of approximately HK$1,561,000, compared to a loss of approximately HK$17,907,000 in 2020[62]. - Gross profit for the Year increased by approximately 5.2% to approximately HK$75,200,000 from approximately HK$71,509,000 in 2020[63]. Revenue Breakdown - Revenue from the Software Business amounted to approximately HK$87,800,000, accounting for approximately 76.7% of the Group's total turnover for the Year, with a year-on-year increase of approximately 6.7%[19][30]. - Revenue from the Corporate Management Solutions and I.T. Contract Services Business accounted for approximately 23.2% of the Group's total turnover[21][23]. - Revenue from the Corporate Management Solutions and I.T. Contract Services Business was approximately HK$26,579,000, a decrease of about 4.7% compared to 2020[43]. - Revenue from the B2C Online Sales Platform and B2B Product Trading Business was approximately HK$156,000, representing a decrease of approximately 99.9% compared to 2020[48]. Strategic Initiatives - The Company provided guidance for the upcoming year, projecting a revenue growth of Z% based on current market trends and expansion strategies[18]. - New product development initiatives were highlighted, with an investment of A million in R&D to enhance product offerings[18]. - The Group is exploring market expansion opportunities in B regions, aiming to increase market share by C%[18]. - Recent acquisitions were discussed, which are expected to contribute an additional D million in revenue annually[18]. - Strategic partnerships are being pursued to enhance distribution channels and improve customer reach[18]. - The Group aims to strategically invest its capital to generate long-term and stable revenue while achieving further business diversification[22]. - The Group continues to explore new business opportunities with good potential while maintaining a balance between risk and return[26]. - Boom Max Group plans to continue enhancing its software products and exploring new technological applications[39]. Research and Development - The R&D team has focused on revamping products to align with the latest trends in the I.T. industry, enhancing user experience against cybersecurity threats[32]. - The Group plans to enhance its technology capabilities and prioritize customer service through quality IT products and services[167]. - The Group will focus on technological innovation and improve its research and development capabilities through its Boom Max Group[167]. Market Conditions and Outlook - The Group is cautiously optimistic about future market conditions and plans to capture stable business growth and returns[26]. - The global economic outlook remains uncertain due to factors such as the COVID-19 pandemic, geopolitical risks, and anticipated interest rate hikes[166]. - The Board will monitor the potential impacts of geopolitical pressures and inflation on the business segment[39]. Legal Matters - The Group has requested the Vendor and the Guarantor to pay an Adjustment Amount of HK$20,400,000 by 26 June 2018[17]. - Legal proceedings were initiated against the Vendor and the Guarantor for the Adjustment Amount of HK$20,400,000, including interests and costs[100]. - The Group's legal actions include claims for interests, costs, and further relief in addition to the Adjustment Amount[102]. - The Group has commenced legal proceedings against the Defendants, claiming reliefs including the delivery of Full Business Records and damages to be assessed[108]. Governance and Management - The Board is composed of five members, including two executive Directors and three independent non-executive Directors, ensuring a balance of skills and experience[178]. - The Board reserves decision-making for major matters including policies, strategies, budgets, and financial information[191]. - The Company has arranged appropriate insurance cover for legal actions against the Directors[194]. - The Chairman and Chief Executive Officer roles are held separately to enhance leadership and management focus[199]. Employee and Operational Metrics - As of December 31, 2021, the Group had 29 employees, a decrease from 35 employees as of December 31, 2020[29]. - Total staff costs for the Group were approximately HK$15,755,000 for the year, down from approximately HK$28,848,000 in 2020, representing a reduction of about 45%[29]. - Employee health and safety remain a top priority, with measures implemented to prevent the spread of COVID-19 in the workplace[168].
智易控股(08100) - 2021 - 中期财报
2021-08-13 14:00
Financial Performance - Revenue for the three months ended June 30, 2021, was HK$24,307,000, a decrease of 44% compared to HK$43,321,000 in the same period of 2020[12] - Gross profit for the six months ended June 30, 2021, was HK$29,786,000, down 22% from HK$38,487,000 in the same period of 2020[12] - Profit for the period attributable to owners of the Company for the three months ended June 30, 2021, was HK$1,890,000, compared to a loss of HK$1,108,000 in the same period of 2020[12] - Earnings per share for the three months ended June 30, 2021, was HK$0.24, compared to a loss per share of HK$0.63 in the same period of 2020[12] - Total comprehensive income for the period for the six months ended June 30, 2021, was HK$2,660,000, compared to a loss of HK$5,497,000 in the same period of 2020[15] - The Company reported a profit before tax of HK$2,382,000 for the three months ended June 30, 2021, compared to a loss before tax of HK$379,000 in the same period of 2020[12] - For the six months ended June 30, 2021, the company reported earnings attributable to owners of HK$1,070,000, compared to a loss of HK$2,820,000 in the same period of 2020[59] - Basic earnings per share for the six months ended June 30, 2021, was HK$0.20, an improvement from a loss of HK$2.10 per share in the same period of 2020[65] - The Group's total profit for the period was HK$2,761,000, reflecting a recovery from previous losses[75] Revenue Breakdown - For the six months ended June 30, 2021, revenue from contracts with customers was HK$49,608,000, a decrease of 72% compared to HK$177,186,000 for the same period in 2020[39] - Revenue from sales of computer and mobile phone software and toolbar advertisement was HK$36,234,000, down 13% from HK$41,964,000 in the previous year[39] - Revenue from the provision of corporate management solutions and I.T. contract services was HK$13,219,000, a decrease of 7% compared to HK$14,220,000 in the same period last year[39] - The Software Business segment generated revenue of HK$36,234,000 for the six months ended June 30, 2021, while the Corporate Management Solutions and I.T. Contract Services Business reported a revenue of HK$13,219,000[76] - Revenue from the Corporate Management Solutions and I.T. Contract Services Business segment was approximately HK$13,219,000, a decrease of approximately 7.0% compared to HK$14,220,000 in the same period last year[186] - Revenue from the B2C Online Sales Platform and B2B Product Trading Business was approximately HK$155,000, a significant decrease from approximately HK$121,002,000 in the same period last year[193] Assets and Liabilities - The total assets of the Company as at June 30, 2021, were HK$XXX million, reflecting the financial position of the Company[17] - As of June 30, 2021, total assets less current liabilities amounted to HK$284,695,000, slightly up from HK$284,456,000 as of December 31, 2020[19] - The net current assets decreased to HK$116,807,000 from HK$120,182,000, indicating a decline of approximately 2.8%[19] - Total equity as of June 30, 2021, was HK$268,822,000, a slight decrease from HK$268,844,000 at the end of 2020[24] - Segment assets as of June 30, 2021, totaled HK$243,942,000, with the Software Business contributing HK$186,346,000[97] - Total assets amounted to HK$326,665,000, with segment assets contributing HK$309,046,000[109] - Total liabilities were reported at HK$57,821,000, with segment liabilities accounting for HK$56,313,000[109] Cash Flow and Investments - The company reported a net cash generated from operating activities of HK$11,763,000 for the six months ended June 30, 2021, a significant decrease of 74% compared to HK$45,236,000 in the same period of 2020[29] - Cash and cash equivalents at June 30, 2021, were HK$109,209,000, down from HK$118,174,000 at the beginning of the year[29] - The company reported a net cash used in investing activities of HK$19,137,000 for the six months ended June 30, 2021, compared to HK$18,055,000 in the prior year[29] - Development costs capitalized during the period amounted to HK$19,239,000, indicating ongoing investment in growth initiatives[97] Operational Challenges and Future Outlook - The management remains optimistic about future growth despite the challenges faced in the current market environment[12] - The business environment remains uncertain due to the COVID-19 pandemic, impacting global macro-economy and customer behavior[181] - The Group aims to strengthen and expand its distribution channels in emerging markets, particularly in the Asia-Pacific region[179] - The Board will continue to monitor the performance of the Software Business segment and the potential impacts of the pandemic[181] - The Group plans to expand its customer base to improve the financial performance of the Corporate Management Solutions and I.T. Contract Services Business segment[188] - The Group will continue to explore potential investment opportunities and closely monitor the Hong Kong financial market due to expected volatility from geopolitical tensions and pandemic impacts[199] Research and Development - The Company has made significant investments in research and development to innovate new products and technologies[12] - The Group continues to invest in research and development to enhance network security and software products, with a focus on product innovation[177] - New software products released include IObit Software Updater 4 in April 2021 and Smart Defrag 7 in May 2021, with a new version of IObit Uninstaller expected in Q3 2021[177] Segment Performance - The segment recorded a loss of approximately HK$1,997,000, representing a decrease in loss of approximately 86.9% compared to a loss of approximately HK$15,233,000 in the corresponding period last year[186] - The segment loss for the B2C Online Sales Platform and B2B Product Trading Business was approximately HK$408,000, compared to a loss of approximately HK$7,839,000 in the corresponding period in 2020[193] - The B2C Online Sales Platform and B2B Product Trading Business segment has been temporarily suspended due to market challenges and the impact of COVID-19[196]
智易控股(08100) - 2021 Q1 - 季度财报
2021-05-13 14:17
GET HOLDINGS LIMITED 智 易 控 股 有 限 公 司* (Incorporated in the Cayman Islands and continued in Bermuda with limited liability) (於開曼群島註冊成立及於百慕進存續之有限公司) Stock code 股份代號: 8100 0 First Quarterly Report 2021 第一季度 業績報告 STATUS IN THE 0 0 0 0 *For identification purposes only 僅供識別 CHARACTERISTICS OF GEM OF THE STOCK EXCHANGE OF HONG KONG LIMITED (THE "STOCK EXCHANGE") GEM has been positioned as a market designed to accommodate small and mid-sized companies to which a higher investment risk may be attached than other co ...