Financial Performance - For the six months ended September 30, 2023, the company reported revenue of HKD 52,977,000, a decrease of 1.5% compared to HKD 53,799,000 in the same period of 2022[12]. - Gross profit increased by 7.2% to HKD 24,816,000 from HKD 23,140,000 year-on-year[12]. - Operating profit rose by 2.8% to HKD 12,911,000, compared to HKD 12,558,000 in the previous year[12]. - Profit attributable to owners of the company increased by 5.0% to HKD 10,648,000 from HKD 10,138,000 year-on-year[12]. - The company reported a net profit of HKD 10,847,000 for the six months, an increase of 8.0% compared to HKD 10,042,000 in the same period of 2022[12]. - Basic and diluted earnings per share increased by 5.2% to HKD 2.22 from HKD 2.11 in the previous year[12]. - The company reported a profit of approximately HKD 10.8 million for the six months ended September 30, 2023, representing an increase of about 8.0% year-on-year, primarily due to an increase in gross profit, although offset by higher administrative expenses[75]. Assets and Liabilities - Total current assets increased by 7.7% to HKD 119,331,000 as of September 30, 2023, compared to HKD 110,800,000 as of March 31, 2023[12]. - Total assets grew by 4.2% to HKD 151,358,000 from HKD 145,303,000[12]. - The total equity of the company increased by 0.8% to HKD 125,990,000 from HKD 124,953,000[12]. - The company's total liabilities decreased from HKD 19,527,000 as of March 31, 2023, to HKD 25,116,000 as of September 30, 2023, indicating a rise of about 28.6%[17]. - The total liabilities increased to HKD 25,368,000 from HKD 20,350,000, reflecting a rise of 24.7%[41]. - The company’s total liabilities increased to HKD 19,200,000 as of September 30, 2023, compared to HKD 14,653,000 as of March 31, 2023, reflecting a growth of approximately 31.0%[66]. Cash Flow and Working Capital - The company's net cash from operating activities for the six months ended September 30, 2023, was HKD 10,206,000, down from HKD 14,399,000 in the same period of 2022, representing a decrease of approximately 29.5%[23]. - The net cash and cash equivalents at the end of the period were HKD 72,552,000, a decrease from HKD 73,120,000 at the beginning of the period[23]. - As of September 30, 2023, the group's net current assets were approximately HKD 94.2 million, an increase from HKD 91.3 million as of March 31, 2023[87]. Revenue Breakdown - Revenue from electronic payment terminals and related equipment sales was HKD 14,370,000, down 27.8% from HKD 19,916,000 in the previous year[33]. - Revenue from system support and software solution services increased to HKD 38,607,000, up 13.5% from HKD 33,883,000 in the same period last year[33]. - Revenue from Hong Kong increased to HKD 45,233,000, up 25.5% from HKD 36,051,000 year-over-year[48]. Dividends - The company declared a final dividend of HKD 9,600,000 for the previous fiscal year, which was paid out during the current period[21]. - The company declared an interim dividend of HKD 0.01 per share, totaling HKD 4,800,000, payable on December 8, 2023[57]. Corporate Governance - The board emphasizes high-quality governance, risk management, and accountability to protect shareholder interests[123]. - The audit committee, established in November 2016, monitors the integrity of financial statements and internal controls[126]. - The audit committee has reviewed the group's interim financial statements and confirmed compliance with applicable accounting standards and GEM Listing Rules[127]. - The company has committed to maintaining high standards of corporate governance and will make necessary adjustments as needed[124]. Market Position and Strategy - The company continues to maintain its leading position as an electronic payment terminal solution provider in Hong Kong, focusing on sales of electronic payment terminals and related equipment[106]. - The company aims to expand its market share in the electronic payment terminal market by providing customized software solutions and support services[108]. - The rapid development of the digital payment market, particularly in QR code payments and e-wallet systems, presents significant growth opportunities for the company[108]. - The company is committed to enhancing its capabilities and providing diversified, high-quality one-stop services to further expand its market share in the electronic payment terminal sales and support services industry[108].
俊盟国际(08062) - 2024 - 中期财报