STREAM IDEAS(08401)

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源想集团(08401)拟将业务扩展至潮流玩具行业
智通财经网· 2025-06-27 15:46
艺术家利用潮流玩具产品传达其情感及观点,与粉丝建立强烈的联系。作为内容及艺术表达的代表,潮 流玩具通常与受众建立正面的情感连结。 在娱乐、怀旧及消费者参与趋势的带动下,全球潮流玩具市场出现显着增长。公司进入此分部将使公司 得以把握该等趋势,为公司的整体收益增长作出贡献。根据新华网(xinhuanet.com)及中国社会科学院财 经战略研究院联合发布的《2023年收藏玩具产业研究报告》,到2026年,中国收藏玩具零售市场价值将 达到人民币1011亿元,复合年增长率为24%。同时,数据分析机构Statista估计,2025年中国购买有关玩 具的消费者总数将达到4000万人,到2030年将达到4900万人。总体而言,消费者每月在有关商品的平均 花费将从2015年的人民币27元增加至2020年的人民币81元,目前预计到2025年将达到人民币194元,到 2030年将达到人民币254元。 为进一步发展公司的潮流玩具业务,并区分公司与其他公司,公司提供其他服务,例如透过Web3.0生 态系统进行IP注册,以吸引更多IP与公司合作。 此外,董事会建议将公司的中文第二名称由"源想集团有限公司"更改为"潮玩集团有限公司"。 智 ...
源想集团(08401) - 2025 - 年度业绩
2025-06-26 11:30
Stream Ideas Group Limited 源想集團有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8401) 截 至 二 零 二 五 年 三 月 三 十 一 日 止 年 度 之 年 度 業 績 公 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 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GEM上 市 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 之 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 公 司 董 事 會(「董 事 會」)欣 然 列 報 本 集 團 截 至 二 零 二 五 年 三 月 ...
智通港股52周新高、新低统计|6月18日
智通财经网· 2025-06-18 08:42
Group 1 - As of June 18, 65 stocks reached their 52-week highs, with Jixing New Energy (03395), Beijing Construction (00925), and China Oil Clean Energy Holdings (01759) leading the high rate at 106.98%, 88.41%, and 47.73% respectively [1] - Jixing New Energy closed at 0.780 and reached a peak of 0.890, marking a 106.98% increase [1] - Beijing Construction closed at 0.128 with a highest price of 0.130, reflecting an 88.41% increase [1] Group 2 - Other notable stocks that reached their 52-week highs include Lehua Entertainment (02306) at 33.33%, Tokyo Central Auction (01939) at 22.64%, and United Energy Group (00467) at 21.21% [1] - The list of stocks that reached their 52-week highs includes a variety of sectors, indicating a broad market performance [1] Group 3 - The report also highlights stocks that reached their 52-week lows, with Huatai Ruili (08006) dropping by 12.09% and Perfect Medical (01830) decreasing by 11.92% [2] - Other stocks that experienced significant declines include Tibet Water Resources (01115) at -7.69% and Source Ideas Group (08401) at -7.14% [2] - The data indicates a mixed performance in the market, with both highs and lows being reported [2]
源想集团(08401) - 2025 - 中期财报
2024-11-26 10:04
Stream Ideas Group Limited 源 想 集 團 有 限 公 司 (於開曼群島註冊成立的有限公司) 股份代號:8401 中期報告 2024 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潜在風險,並應經過審價周詳的考慮後方作出投資決 定。 由於GEM上市公司普續為中小型公司,在GEM 買賣的證券可能會較於主板買賣之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過量的市場。 香港交易及結第所有限公司及聯交所對本報告的內容概不負責 ·對其準確性或完整性亦不發表任何聲明 · 並明確表示概不就因本報告全部或任何部份內容而產生或因倚頼該等內容而引致的任何損失承擔任何責任。 本報告包括的資料乃遵照聯交所的GEM證券上市規則([GEM上市規則 ])的規定而提供有關源想集團有限 公司(「本公司」及其附屬公司(統稱「本集團」)的資料。本公司董事(「董事」)顾就本報告共同及個別承讀 全部貴任 。董事在作出一切合理查詢後確認·就彼等所知及 ...
源想集团(08401) - 2025 - 中期业绩
2024-11-21 10:54
Financial Performance - For the six months ended September 30, 2024, the company reported revenue of HKD 3,776,000, a decrease of 41.5% compared to HKD 6,456,000 for the same period in 2023[5] - The gross profit for the same period was HKD 1,476,000, down 36.6% from HKD 2,326,000 in the previous year[5] - The operating loss for the six months was HKD 4,224,000, an improvement from a loss of HKD 6,712,000 in the prior period, indicating a reduction of 37.1%[5] - The net loss for the period was HKD 4,244,000, compared to a net loss of HKD 6,716,000 in the previous year, reflecting a 36.8% decrease in losses[5] - The company reported a total comprehensive loss of HKD 5,670,000 for the six months ended September 30, 2024, compared to a total comprehensive loss of HKD 5,881,000 for the same period in 2023, showing a slight improvement of 3.6%[11] - The group’s net loss for the period was approximately HKD 4,244,000, reduced from about HKD 6,716,000 in the previous period, mainly due to decreased administrative and other operating expenses[55] Assets and Liabilities - The total assets decreased to HKD 4,915,000 as of September 30, 2024, from HKD 5,578,000 as of March 31, 2024[9] - The total liabilities decreased to HKD 7,793,000 from HKD 9,679,000, indicating a reduction of 19.5%[7] - The company’s total equity decreased to HKD 4,866,000 as of September 30, 2024, down from HKD 17,694,000 as of April 1, 2023, reflecting a decline of 72.5%[11] - As of September 30, 2024, the group's total assets were approximately HKD 12,708,000, down from about HKD 15,257,000 on March 31, 2024[56] Cash Flow - The company generated a net cash outflow of HKD 6,589,000 from operating activities for the six months ended September 30, 2024, compared to a net cash outflow of HKD 5,857,000 in the prior year, representing an increase of 12.5%[13] - Total cash and cash equivalents decreased to HKD 8,301,000 as of September 30, 2024, down from HKD 12,995,000 at the beginning of the period, reflecting a decrease of 36.5%[13] - The company recorded a cash inflow of HKD 4,869,000 from financing activities for the six months ended September 30, 2024, compared to a cash outflow of HKD 4,000 in the same period of 2023[13] - The company’s cash and cash equivalents decreased by HKD 1,692,000 during the period, compared to a decrease of HKD 5,845,000 in the previous year, indicating a reduction in cash outflow[13] Revenue Breakdown - Revenue from external customers in Hong Kong was HKD 2,241,000 for the six months ended September 30, 2024, a decline of 56.5% compared to HKD 5,144,000 in the same period of 2023[21] - The company’s revenue from Taiwan increased to HKD 1,340,000 for the six months ended September 30, 2024, up 27.2% from HKD 1,054,000 in the same period of 2023[21] - Revenue from Hong Kong decreased by approximately 56.4% from about HKD 5,144,000 to about HKD 2,241,000 due to changing consumer behavior and increased competition[40] - Southeast Asia's total revenue decreased by approximately 24.4%, from about HKD 258,000 to about HKD 195,000 due to intensified competition[43] - Approximately 59.3% of the group's revenue came from Hong Kong customers, while 35.5% came from Taiwan customers, and Southeast Asia contributed about 5.2%[39] Share and Dividend Information - The company reported a basic and diluted loss per share of HKD 0.02, compared to HKD 0.03 in the previous year, showing an improvement in per-share losses[5] - The company does not recommend the payment of an interim dividend for the six months ended September 30, 2024[35] - As of September 30, 2024, the total number of issued shares of the company is 239,999,996, following the completion of a subscription agreement for 39,999,996 shares at a price of HKD 0.1265 per share[62] Employee and Operational Information - The cost of employee benefits, including directors' remuneration, was HKD 4,877,000 for the six months ended September 30, 2024, down from HKD 5,755,000 in the previous year[22] - The group employed a total of 22 employees as of September 30, 2024, down from 27 employees in the previous year, with employee costs amounting to approximately HKD 4,877,000 compared to HKD 5,755,000 in the previous year, reflecting a decrease of about 15.2%[66] Corporate Governance and Compliance - The company has complied with all corporate governance rules as per GEM listing rules, with the exception of the separation of the roles of Chairman and CEO, which are currently shared by two executive directors[74] - The audit committee, consisting of three independent non-executive directors, has reviewed the unaudited condensed consolidated financial statements and confirmed compliance with applicable accounting standards and GEM Listing Rules[81] Future Outlook - The company has not disclosed specific future outlook or guidance in the provided content[5] - There have been no significant events occurring after September 30, 2024, that would have a major impact on the company's operations and financial performance[71]
源想集团(08401) - 2024 - 年度财报
2024-06-28 12:28
Financial Performance - The group's revenue for the fiscal year ending March 31, 2024, was approximately HKD 11,767,000, a decrease of 22.1% compared to HKD 15,105,000 in the previous year[8]. - Gross profit decreased from approximately HKD 5,983,000 in the previous year to approximately HKD 4,012,000, representing a decline of about 32.9%[8]. - The group recorded a loss of approximately HKD 13,209,000 for the year, an improvement from a loss of approximately HKD 16,349,000 in the previous year, reflecting a reduction of about HKD 3,140,000[8]. - Revenue decreased by approximately 22.1% to about HKD 11,767,000 compared to the previous year, primarily due to reduced sales[22]. - Revenue from the Southeast Asian market dropped from approximately HKD 957,000 to about HKD 507,000[17]. - Gross profit fell by approximately 32.9% to about HKD 4,012,000 from approximately HKD 5,983,000 in the previous year[24]. - Net loss for the year was approximately HKD 13,209,000, an improvement from a net loss of about HKD 16,349,000 in the previous year[29]. - Total assets as of March 31, 2024, were approximately HKD 15,257,000, down from about HKD 25,920,000 in the previous year[31]. - The company reported a foreign currency translation gain of HKD 991,000, compared to HKD 542,000 in the previous year[195]. - Basic and diluted loss per share remained at HKD 0.07, unchanged from the previous year[195]. Revenue Sources - Approximately 71.8% of the group's revenue came from Hong Kong clients, down from 73.0% in the previous year, while revenue from Taiwan clients increased to approximately 23.9% from 20.6%[14]. - Revenue from Hong Kong decreased from approximately HKD 11,034,000 to approximately HKD 8,450,000, a decline of about 23.4%[15]. Strategic Initiatives - The group plans to implement new strategies focusing on more face-to-face meetings with peers and clients, and to enhance sales of online advertising solutions to major media agencies[9]. - New online advertising services, including new affiliate advertising services, have been launched to maintain market leadership[9]. - The group aims to explore new business opportunities and adjust its service portfolio to better meet client needs in response to changing consumer patterns and economic challenges[15]. - The company plans to enhance brand awareness and sales support to revitalize sales amid a challenging advertising market[19]. - The company is focusing on expanding its client base by engaging more directly with clients to mitigate risks associated with reliance on advertising agencies[45]. - The company plans to implement new reward programs for members and maintain good relationships to prevent customer attrition due to changing preferences in social media[46]. - The company is adapting its service packages to attract advertising agencies amid increasing competition from micro-influencers[48]. Competition and Market Challenges - The group continues to face challenges due to increased competition from other online advertising service providers and cautious advertising spending from advertisers[9]. Corporate Governance - The board includes independent non-executive directors who provide oversight and strategic guidance, ensuring compliance and governance[58]. - The company has adopted the corporate governance code as per GEM Listing Rules Appendix C1, ensuring compliance throughout the relevant year[124]. - The board consists of seven members, including four executive directors and three independent non-executive directors, maintaining compliance with GEM Listing Rules[129]. - Independent non-executive directors provide practical independent opinions and judgments, enhancing the board's decision-making process[132]. - The board is responsible for leading and controlling the company, ensuring effective internal controls and risk management systems[137]. - The audit committee held four meetings to review financial performance and discuss significant issues related to financial reporting and internal controls[146]. Risk Management - The board acknowledges its responsibility to maintain a robust and effective risk management and internal control system to safeguard the group's assets and shareholders' interests[167]. - The group has established procedures to identify, assess, and manage significant risks, ensuring the effectiveness and adequacy of the risk management and internal control system for the year ending March 31, 2024[167]. Shareholder Information - The board does not recommend any dividend payment for the fiscal year[8]. - The company reported no final dividend for the year ending March 31, 2024, compared to zero in 2023[70]. - The company has adopted a dividend policy that allows for cash or stock dividends, subject to board discretion and compliance with legal regulations[115]. Management and Personnel - The company has a strong management team with diverse backgrounds in marketing, IT, and finance, enhancing its operational capabilities[58]. - The employee cost for the group was approximately HKD 11,475,000 for the year, down from HKD 12,737,000 in the previous year, reflecting a reduction in the number of employees from 33 to 25[102]. - The company has established a competitive salary policy for employees, which includes salary and bonuses, as well as benefits such as retirement and medical insurance[102]. Audit and Financial Reporting - The financial statements for the year ending March 31, 2024, were audited by Zhongzhu Global CPA Limited, which is willing to be reappointed at the annual general meeting[120]. - The auditors concluded on the appropriateness of the going concern basis of accounting used by the directors, assessing any significant uncertainties that may cast doubt on the group's ability to continue as a going concern[194]. - The independent auditor's report was issued by Kwan Kai Chun, a practicing accountant, on June 20, 2024[194].
源想集团(08401) - 2024 - 年度业绩
2024-06-20 11:20
Financial Performance - The company reported total revenue of HKD 15,105,000 for the fiscal year ending March 31, 2024, representing an increase from HKD 11,767,000 in the previous year, which is a growth of approximately 28.5%[6] - Gross profit for the year was HKD 5,983,000, up from HKD 4,012,000, indicating a year-over-year increase of about 49.2%[6] - The company incurred a total comprehensive loss of HKD 15,807,000 for the year, compared to a loss of HKD 12,218,000 in the previous year, reflecting an increase in losses of approximately 29.1%[6] - The basic and diluted loss per share was HKD 0.08, compared to HKD 0.07 in the previous year, indicating a slight increase in loss per share[6] - Operating expenses, including selling and administrative costs, totaled HKD 12,119,000, compared to HKD 11,430,000 in the previous year, which is an increase of about 6%[6] - The company reported a net loss from operating activities of HKD 15,981,000, compared to a loss of HKD 13,192,000 in the previous year, representing an increase in operational losses of approximately 21.4%[6] - Other income for the year was HKD 170,000, a significant recovery from a loss of HKD 2,937,000 in the previous year[6] - The group reported a net loss of HKD 13,209,000 for the year ended March 31, 2024, compared to a net loss of HKD 16,349,000 for the previous year[29] Assets and Liabilities - As of March 31, 2024, total assets amounted to HKD 14,836 million, a decrease from HKD 25,484 million in the previous year[7] - Current liabilities were reported at HKD 9,679 million, down from HKD 8,226 million year-over-year[8] - The net asset value as of March 31, 2024, is HKD 5,476 million, compared to HKD 17,694 million in the previous year[10] - The total equity decreased from HKD 17,694 million to HKD 5,476 million over the year[10] - Cash and cash equivalents were reported at HKD 9,938 million, down from HKD 12,995 million[7] - The company’s inventory decreased to HKD 586 million from HKD 615 million year-over-year[7] - Trade and other receivables decreased significantly from HKD 4,115 million to HKD 5,799 million[7] - The company’s total liabilities decreased from HKD 9,679 million to HKD 8,226 million[8] - Trade receivables amounted to HKD 3,840,000, down from HKD 5,488,000 in the previous year[33] - Trade payables increased to HKD 9,319,000 from HKD 7,916,000 in the previous year[35] Strategic Focus and Future Plans - The company is focusing on expanding its market presence and developing new products and technologies to drive future growth[6] - The financial results indicate a need for strategic adjustments to improve profitability and reduce operational losses moving forward[6] - The company remains committed to enhancing its service offerings and exploring potential mergers and acquisitions to strengthen its market position[6] - The company plans to adjust its service offerings and explore new business opportunities to better meet customer needs[40] - The group aims to explore new business opportunities and continue investing in product development to maintain competitiveness in the digital advertising industry[44] - The company plans to enhance brand awareness and sales support to revive sales, including increasing promotional spending and communication with advertisers[44] Compliance and Governance - The group has applied new and revised Hong Kong Financial Reporting Standards starting from April 1, 2023, with no significant impact on the financial position and performance for the current and prior years[15] - The application of the revised Hong Kong Accounting Standard No. 8 clarifies the definition of accounting estimates, which will not have a significant impact on the consolidated financial statements[17] - The group has also applied the revised Hong Kong Accounting Standard No. 1, which changes the terminology from "significant accounting policies" to "material accounting policy information," with no significant impact on the financial statements[19] - The group anticipates that the application of all other revised Hong Kong Financial Reporting Standards will not have a significant impact on foreseeable future consolidated financial statements[23] - The revised standards include clarifications on the distinction between changes in accounting estimates and changes in accounting policies, which may affect the financial reporting process[20] - The group has ensured compliance with the new standards to maintain the accuracy and reliability of its financial reporting[18] - The impact of the revised standards on the group's financial statements has been disclosed in Note 3 of the consolidated financial statements[20] - The group continues to monitor the implications of the new standards on its financial reporting practices[23] - The audit committee consists of three independent non-executive directors, ensuring compliance with relevant regulations and effective internal controls[66] - All directors have confirmed compliance with the GEM Listing Rules regarding securities trading standards as of March 31, 2024[63] Shareholder Information - The company did not recommend the payment of dividends for the year ended March 31, 2024[31] - The company completed a subscription agreement on April 30, 2024, issuing a total of 39,999,996 shares at a subscription price of HKD 0.1265 per share[64] - The total proceeds from the issuance of new shares amount to approximately HKD 5.06 million, with a net amount of approximately HKD 5.01 million after deducting other expenses[65] - Of the net proceeds, HKD 1.93 million is intended for settling payables, while HKD 3.08 million is allocated for general working capital[65] - 100% of the net proceeds intended for settling payables has been utilized, and 19% of the amount for general working capital has been used, with the remainder expected to be utilized by the end of 2024[67] - The company's annual general meeting is scheduled for September 12, 2024[68] - The company will suspend share registration procedures from September 9, 2024, to September 12, 2024[69] Employment and Workforce - The group employed 25 employees as of March 31, 2024, down from 33 employees in the previous year, with total employee costs of approximately HKD 11,475,000[55] - The total employee benefits expense decreased to HKD 11,475,000 in 2024 from HKD 12,737,000 in 2023[26]
源想集团(08401) - 2024 - 中期财报
2023-11-09 09:30
Financial Performance - The Group's unaudited revenue for the six months ended September 30, 2023, was approximately HKD 6,456,000, a decrease of about 10.8% compared to HKD 7,234,000 for the same period last year[9]. - The unaudited gross profit decreased from approximately HKD 2,562,000 in the previous period to approximately HKD 2,326,000, a reduction of about HKD 236,000 or 9.2%[9]. - The Group recorded an unaudited loss of approximately HKD 6,716,000 for the current period, compared to a loss of approximately HKD 9,006,000 in the previous period, representing a decrease in loss of about HKD 2,290,000[9]. - Revenue for the six months ended September 30, 2023, was HKD 6,456,000, a decrease of 10.7% compared to HKD 7,234,000 for the same period in 2022[56]. - Gross profit for the same period was HKD 2,326,000, down 9.2% from HKD 2,562,000 year-on-year[56]. - Operating loss for the six months was HKD 6,712,000, an improvement from a loss of HKD 8,938,000 in the previous year, indicating a reduction of 25.0%[56]. - Net loss for the period was HKD 6,716,000, compared to a net loss of HKD 9,006,000 in the same period last year, reflecting a 25.4% improvement[56]. Revenue Sources - Approximately 79.7% of the Group's revenue came from Hong Kong clients, up from 72.3% in the previous year, while revenue from Taiwan clients decreased to about 16.3% from 21.5%[12]. - Revenue from Taiwan decreased to approximately HKD 1,054,000, a decline of about 32.2% compared to HKD 1,554,000 in the previous year[14]. - Revenue from Southeast Asia was approximately HKD 258,000, down about 42.5% from HKD 449,000 in the previous year[15]. - The group's revenue decreased from approximately HKD 7,234,000 in the previous period to approximately HKD 6,456,000 in the current period, a decline of about 10.8%, primarily due to reduced sales in Taiwan[19]. Assets and Liabilities - As of September 30, 2023, the group's total assets were approximately HKD 19,325,000, down from approximately HKD 25,920,000 as of March 31, 2023[27]. - The company's net assets as of September 30, 2023, were HKD 11,813,000, down from HKD 17,694,000 as of March 31, 2023[58]. - Current liabilities decreased to HKD 7,303,000 from HKD 8,226,000, showing a reduction of 11.2%[58]. - The total liabilities, including trade and other payables, were HKD 6,951 thousand as of September 30, 2023, down from HKD 7,916 thousand as of March 31, 2023[79]. Cash Flow and Expenditures - Cash and cash equivalents decreased significantly to HKD 7,014,000 from HKD 12,995,000, a decline of 46.0%[58]. - The net cash used in operating activities for the six months ended September 30, 2023, was HKD (5,857) thousand, an improvement from HKD (7,327) thousand in the same period of 2022[61]. - The group's capital expenditure totaled approximately HKD 6,000 in the current period, significantly lower than approximately HKD 119,000 in the previous period[28]. Corporate Governance - The Board does not recommend the payment of an interim dividend for the current period[18]. - The company has complied with all corporate governance codes as per GEM Listing Rules, except for the separation of the roles of Chairman and CEO, which are currently held jointly by two executive directors[48]. - The company has adopted a code of conduct for securities trading that meets or exceeds the standards set by GEM Listing Rules[51]. Shareholder Information - As of September 30, 2023, the company has a total of 200,000,000 shares issued, with major shareholders holding 100,280,000 shares, representing 50.14% of the issued share capital[40][41][42]. - The company’s major shareholders include Source Investment Limited and several individuals, each holding 100,280,000 shares, which also accounts for 50.14% of the issued share capital[41][42]. - The company has not disclosed any other individuals or entities with significant shareholdings as of September 30, 2023, apart from those mentioned[42]. Employee Information - The group employed a total of 27 employees as of September 30, 2023, down from 33 employees in the previous year, with employee costs approximately HKD 5,755,000[35]. Other Income and Expenses - Other income netted approximately HKD 201,000 in the current period, compared to a net loss of approximately HKD 1,207,000 in the previous period, mainly due to fair value changes in financial assets[22]. - The group's service costs decreased from approximately HKD 4,672,000 to approximately HKD 4,130,000, a reduction of about 11.6%, aligning with the decrease in sales[20]. - The company's trade receivables as of September 30, 2023, were HKD 4,186 thousand, a decrease from HKD 5,143 thousand as of March 31, 2023[76].
源想集团(08401) - 2024 - 中期业绩
2023-11-06 10:51
Stream Ideas Group Limited 源想集團有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8401) 截 至 二 零 二 三 年 九 月 三 十 日 止 六 個 月 之 中 期 業 績 公 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 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GEM上 市 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 之 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。 香 港 交 易 及 結 算 所 有 限 公 司 及 聯 交 所 對 本 公 告 的 內 容 概 不 負 ...
源想集团(08401) - 2024 Q1 - 季度财报
2023-08-11 09:56
Financial Performance - The group's unaudited revenue for the three months ended June 30, 2023, was approximately HKD 3,314,000, a decrease of about 15.9% compared to the same period last year (approximately HKD 3,940,000) [10]. - The group's unaudited gross profit slightly decreased to approximately HKD 1,272,000, down about HKD 4,000 or 0.3% from the previous period's gross profit of approximately HKD 1,276,000 [10]. - The group recorded an unaudited loss of approximately HKD 3,273,000 for the relevant period, a reduction of about HKD 1,863,000 compared to a loss of approximately HKD 5,136,000 in the previous period [10]. - Revenue decreased by approximately 15.9% from about HKD 3,940,000 to approximately HKD 3,314,000, primarily due to reduced sales in Taiwan [17]. - The net loss for the period was HKD 3,273,000, a decrease from approximately HKD 5,136,000 in the same quarter of 2022, showing a significant reduction in losses [39]. - Total comprehensive loss for the three months ended June 30, 2023, was HKD 2,752,000, an improvement from a total comprehensive loss of HKD 4,644,000 in Q2 2022 [41]. Revenue Sources - Approximately 83.4% of the group's revenue for the relevant period came from Hong Kong clients, up from 67.5% in the previous year [12]. - Revenue from Hong Kong increased by approximately 4.0% to about HKD 2,764,000, driven by clients' willingness to increase advertising budgets [13]. - Revenue from Taiwan decreased to approximately HKD 385,000, down from approximately HKD 1,001,000 in the previous year, due to a challenging operating environment [14]. - Total revenue from Southeast Asia dropped to approximately HKD 165,000, down from approximately HKD 281,000 in the previous year [15]. - Revenue from external customers for Hong Kong was HKD 2,764,000 in Q2 2023, an increase of 4% from HKD 2,658,000 in Q2 2022 [49]. - Revenue from Taiwan decreased significantly to HKD 385,000 in Q2 2023, down 61.5% from HKD 1,001,000 in Q2 2022 [49]. Cost Management - Service costs decreased by about 23.3% from approximately HKD 2,664,000 to approximately HKD 2,042,000, mainly attributed to the decline in sales [18]. - Selling and distribution costs increased slightly by about 2.6% from approximately HKD 1,551,000 to approximately HKD 1,591,000, remaining relatively stable [20]. - Administrative and other operating expenses decreased by about 6.2% from approximately HKD 3,425,000 to approximately HKD 3,212,000, mainly due to a reduction in foreign exchange losses [21]. - The company incurred employee costs of HKD 2,936,000 in Q2 2023, slightly up from HKD 2,877,000 in Q2 2022, reflecting a 2.1% increase [52]. Other Income and Gains - Other income increased from a loss of approximately HKD 1,365,000 to income of approximately HKD 260,000, primarily due to increased fair value gains on financial assets [22]. - The company recorded a fair value gain of HKD 246,000 on financial assets for the three months ended June 30, 2023, compared to a loss of HKD 1,461,000 in the same period of 2022 [51]. Corporate Governance and Compliance - The company has complied with all corporate governance codes as per GEM listing rules, except for the separation of the roles of Chairman and CEO [33]. - The audit committee reviewed the unaudited condensed consolidated financial statements and confirmed compliance with applicable accounting standards and GEM listing rules [38]. Future Plans and Strategy - The company plans to recruit more talent, particularly in business development, to enhance team capabilities and meet evolving client needs [16]. - The company aims to strengthen its member base by focusing on diversity in age, interests, and lifestyles to attract more customers [16]. - The company holds a competitive advantage and aims to solidify its leading position in the advertising industry by leveraging its experience and reputation [16].