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]

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].

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 ...

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].

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 六 月 三 十 日 止 三 個 月 之 第 一 季 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。 香 港 交 易 及 結 算 所 有 限 公 司 及 聯 交 所 對 本 公 告 的 內 容 概 ...

Financial Performance - The group's revenue for the year ended March 31, 2023, was approximately HKD 15,105,000, a decrease of about 17.5% compared to HKD 18,320,000 for the previous year[8]. - Gross profit decreased by approximately 15.4% to about HKD 5,983,000 from HKD 7,072,000 in the previous year[8]. - The group recorded a loss of approximately HKD 16,349,000 for the year, an increase of about HKD 3,221,000 from a loss of HKD 13,128,000 in the previous year[8]. - Total revenue for the group decreased by about 17.5% to approximately HKD 15,105,000 compared to the previous year[22]. - Operating loss increased to HKD 15,981,000 from HKD 13,055,000, reflecting a deterioration in operational performance[197]. - Net loss for the year was HKD 16,349,000, compared to a net loss of HKD 13,128,000 in the prior year, indicating a 24.5% increase in losses[197]. - Total assets decreased to HKD 25,484,000 from HKD 39,188,000, representing a decline of 34.9%[199]. - Net assets fell to HKD 17,694,000 from HKD 33,501,000, a significant drop of 47.2%[199]. - Basic and diluted loss per share for the year was HKD 0.08, compared to HKD 0.07 in the previous year[197]. Revenue Breakdown - Approximately 73.0% of the group's revenue came from Hong Kong clients, while about 20.6% came from Taiwan clients, and Southeast Asia contributed approximately 6.4%[14]. - Revenue from Hong Kong decreased by approximately 12.9% to about HKD 11,034,000 compared to the previous year[15]. - Revenue from Taiwan fell to approximately HKD 3,114,000, a decrease from HKD 3,920,000 in the previous year, reflecting a decline of about 20.5%[16]. - Revenue from Southeast Asia dropped from approximately HKD 1,726,000 to about HKD 957,000, a decrease of approximately 44.4%[17]. Strategic Focus and Plans - The company plans to enhance its talent pool and team to seize opportunities in the large online advertising market in Southeast Asia[10]. - New strategies will focus on increasing face-to-face meetings with peers and clients, and enhancing online advertising solutions[9]. - The group plans to focus on enhancing its service offerings and strengthening relationships with key partners to capture future opportunities[19]. - The company aims to identify growth-driving partnerships and acquisition opportunities[10]. - The management anticipates growth in marketing agency services from Asia Interactive, which is expected to enhance social media coverage and business introduction opportunities, particularly in the Chinese market[43]. Challenges and Risks - The recovery of the advertising market is slower than expected, posing challenges for the company[9]. - Key risks include reliance on advertising agency relationships for revenue, with measures to diversify the client base and engage directly with medium brands[45]. - The group faces challenges in retaining employees, with strategies including semi-annual evaluations and maintaining good relationships with staff[47]. - Currency fluctuations pose a risk, with plans to monitor and convert foreign currency cash to HKD as needed[47]. - The group is developing business contingency plans to address adverse external conditions, including social unrest and pandemics[47]. - The management emphasizes the importance of risk management measures to mitigate operational and financial risks[45]. Corporate Governance - The company has established a robust governance structure with various committees, including a nomination committee and an audit committee, to ensure effective oversight[59]. - The board consists of seven members, including four executive directors and three independent non-executive directors, maintaining the required independence[130]. - The independent non-executive directors provide practical independent opinions and judgments, enhancing the board's decision-making process[133]. - The company has adopted the corporate governance code as per GEM Listing Rules Appendix 15, ensuring compliance throughout the relevant year[125]. - The board is responsible for major policy decisions, overall strategy, business plans, and risk management systems[127]. Employee and Director Information - The employee costs for the group, including director remuneration, employee salaries, wages, other benefits, and fixed contributions to retirement plans, were approximately HKD 12,737,000 for the year, down from HKD 14,083,000 in the previous year[104]. - The group employed a total of 33 employees as of March 31, 2023, unchanged from the previous year[104]. - The management team has over 10 years of experience in marketing and advertising, with key personnel responsible for overall management and operations including sales, marketing, customer service, human resources, and finance[55]. - 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[104]. Audit and Financial Reporting - The financial statements for the year ending March 31, 2023, were audited by KPMG, which is eligible for reappointment at the annual general meeting[122]. - The audit committee assists the board in overseeing the financial reporting process of the group[191]. - The independent auditor's goal is to obtain reasonable assurance that the financial statements are free from material misstatement due to fraud or error[192]. - The company is assessing its internal controls and accounting policies to address the identified risks and improve financial reporting[194]. Shareholder Communication - The company maintains communication with shareholders through various channels, including annual general meetings and its website[171]. - The company confirms it has maintained sufficient public float as required by GEM listing rules as of March 31, 2023[116].

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 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。 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 ...

Financial Performance - The group's unaudited revenue for the nine months ended December 31, 2022, was approximately HKD 10,975,000, a decrease of about 20.1% compared to HKD 13,741,000 for the same period last year[11]. - The group's unaudited gross profit decreased from approximately HKD 5,156,000 to approximately HKD 4,167,000, a reduction of about HKD 989,000 or 19.2%[11]. - The group recorded an unaudited loss of approximately HKD 11,848,000 for the relevant period, compared to a loss of approximately HKD 8,108,000 in the previous period, an increase in loss of about HKD 3,740,000[11]. - The company's revenue decreased from approximately HKD 13,741,000 to HKD 10,975,000, a decline of about 20.1%, primarily due to reduced sales in Hong Kong[20]. - The net loss for the relevant period was approximately HKD 11,848,000, compared to a net loss of HKD 8,108,000 in the previous period, attributed to decreased revenue and increased other losses[27]. - Operating loss increased to HKD 11,731,000, compared to HKD 7,950,000 in the prior year, reflecting a 47.5% increase in losses[41]. - The net loss for the period was HKD 11,848,000, compared to HKD 8,108,000 in the same period last year, representing a 46.5% increase in losses[41]. - The company reported a basic and diluted loss per share of HKD 0.06, compared to HKD 0.04 in the previous year[41]. - The company incurred a loss attributable to equity shareholders of HKD 11,848,000 for the nine months ended December 31, 2022, compared to a loss of HKD 8,108,000 for the same period in 2021, representing an increase in loss of approximately 46%[56]. - The basic and diluted loss per share for the nine months ended December 31, 2022, was HKD 0.06, compared to HKD 0.04 in 2021, reflecting an increase in loss per share of 50%[56]. Revenue Sources - Approximately 70.3% of the group's revenue came from Hong Kong clients, while about 22.3% came from Taiwan clients, indicating a shift in revenue sources[14]. - Revenue from Hong Kong decreased by approximately 23.3% to about HKD 7,712,000 from HKD 10,058,000 in the previous period[15]. - Taiwan's revenue slightly increased to approximately HKD 2,448,000 from HKD 2,422,000, despite a challenging operating environment[16]. - Total revenue from Southeast Asia was approximately HKD 815,000, down from HKD 1,261,000 in the previous year, highlighting ongoing challenges in the region[17]. - For the nine months ended December 31, 2022, the company reported revenue of HKD 10,975,000, a decrease of 20.3% compared to HKD 13,741,000 for the same period in 2021[41]. - The company reported a decrease in revenue from Hong Kong, which was HKD 7,712,000 for the nine months ended December 31, 2022, compared to HKD 10,058,000 in 2021, a decline of approximately 23%[51]. Cost and Expenses - Service costs fell by approximately 20.7% from HKD 8,585,000 to HKD 6,808,000, consistent with the decrease in sales[21]. - Administrative and other operating expenses increased by approximately 11.9% from HKD 8,717,000 to HKD 9,751,000, mainly due to increased foreign exchange losses[25]. - Employee costs, including directors' remuneration, were HKD 9,330,000 for the nine months ended December 31, 2022, slightly up from HKD 9,207,000 in 2021, an increase of about 1.3%[53]. - The company's total comprehensive expenses for the nine months ended December 31, 2022, amounted to HKD 11,158,000, compared to HKD 8,338,000 in 2021, an increase of approximately 34%[43]. Strategic Plans - The company plans to withdraw from the Singapore market and focus resources on Malaysia, Indonesia, and the Philippines to better meet customer needs[17]. - The company continues to adjust its service offerings to meet customer demands amid increasing competition and an unstable economic environment[15]. - The company plans to recruit more talent to strengthen its team, particularly in business development, to better meet the evolving needs of existing and potential clients[18]. - The company aims to diversify its membership base across different segments, such as age groups and interests, to attract more customers[18]. - The company anticipates a recovery in the advertising industry and aims to leverage its experienced sales team and strong client relationships to boost sales[18]. Other Financial Information - Other net losses amounted to approximately HKD 1,086,000, compared to other income of approximately HKD 934,000 in the previous period, primarily due to fair value losses on UBS financial products[23]. - The company recorded a fair value loss on financial assets of HKD 1,378,000 for the nine months ended December 31, 2022, compared to a gain of HKD 822,000 in 2021, indicating a significant negative shift[52]. - The company has not issued, exercised, or cancelled any share options under its share option scheme as of December 31, 2022[38]. - There were no purchases, sales, or redemptions of the company's listed securities during the relevant period[34]. - The company has complied with all corporate governance codes except for the separation of the roles of Chairman and CEO, which are currently held by three executive directors[35]. - The audit committee has reviewed the unaudited condensed consolidated financial statements and confirmed compliance with applicable accounting standards and GEM listing rules[40]. - There were no securities trading violations by the directors during the relevant period[37]. - For the nine months ended December 31, 2022, the company reported a total equity of HKD 22,343,000, a decrease from HKD 38,505,000 for the same period in 2021, reflecting a decline of approximately 42%[43].

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賴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」）願就本報告共同及個別承擔 全部責任。董事在作出一切合理查詢後確認，就彼等所知及所信，本報告所載資料在各重大方面均屬準確 完整，且無誤導或欺騙成份，及本報告並無遺漏其他事項，致使本報告或當中所載任何陳述產生誤導。 1 源想集團有限公司 • 2022年中期報告 ...

第一季度業績報告 FIRST QUARTERLY REPORT 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賴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」）願就本報告共同及個別承擔 全部責任。董事在作出一切合理查詢後確認，就彼等所知及所信，本報告所載資料在各重大方面均屬準確 完整，且無誤導或欺騙成份，及本報告並無遺漏其他事項，致使本報告或當中所 ...