Financial Performance - During the Interim Period, the Group recorded total revenue of approximately HK$109,946,000, representing a decrease of approximately 20.9% compared to the corresponding period of approximately HK$138,913,000[8]. - The loss attributable to the equity holders of the Company was approximately HK$1,945,000, compared to a profit of approximately HK$7,404,000 in the corresponding period, mainly due to a decrease in revenue from the environmental maintenance business by approximately HK$40.4 million[10]. - Revenue for the Interim Period was approximately HK$109,946,000, representing a decrease of 20.9% compared to the same period of the previous financial year[22]. - The company reported a loss for the period of HK$465,000, a significant decline from a profit of HK$10,441,000 in the previous year[39]. - Total comprehensive loss attributable to equity holders of the Company was HK$2,855,000, compared to a total comprehensive income of HK$6,763,000 in the previous financial year[26]. - Gross profit for the interim period was HK$13,014,000, down from HK$19,712,000 in the previous year[37]. - Operating loss for the six months ended June 30, 2023, was HK$1,873,000, compared to an operating profit of HK$13,793,000 in the same period of 2022[37]. - The company incurred finance income of HK$3,264,000 and finance costs of HK$159,000, resulting in net finance income of HK$3,105,000[39]. - The company reported a basic loss per share of HK$0.003 for the six months ended June 30, 2023, compared to earnings per share of HK$0.009 in the same period of 2022[182]. - The diluted loss per share for the Interim Period was equal to the basic loss per share due to the non-dilutive effect of share options[198]. Cash Flow and Assets - The Group's cash and cash equivalents as of 30 June 2023 were approximately HK$185,323,000, reflecting an increase of approximately 126.3% from approximately HK$81,911,000 as of 31 December 2022[10]. - Net cash inflow from operating activities was HK$4,061,000, a significant improvement from a net outflow of HK$19,382,000 in the previous year[60]. - Net cash inflow from investing activities increased to HK$107,741,000 compared to HK$5,365,000 in the same period last year[60]. - The total cash and cash equivalents at the end of the period reached HK$185,323,000, up from HK$231,341,000 at the end of the previous period[60]. - The company experienced a cash increase of HK$100,607,000 during the period, contrasting with a decrease of HK$403,000 in the prior year[60]. - Total assets as of June 30, 2023, increased to HK$686,997,000, up from HK$681,957,000 as of December 31, 2022, representing a growth of approximately 0.6%[41]. - The company reported a decrease in non-current assets, specifically property, plant, and equipment, which fell to HK$29,691,000 from HK$37,341,000, a decline of 20.6%[41]. - Trade receivables as of 30 June 2023 were approximately HK$203,631,000, representing an increase of approximately 9.2% compared to the amount as of 31 December 2022[11]. - Trade receivables rose to HK$203,631,000, an increase of 9.2% from HK$186,468,000 at the end of 2022[41]. - Current liabilities totaled HK$178,902,000, slightly up from HK$174,029,000 at the end of 2022, indicating a 1.1% increase[58]. Business Segments and Operations - The company operates four segments: environmental maintenance, property leasing, securities trading, and others, which includes medical devices, cosmetics, and frozen meat sales[90]. - The financial performance of the "Others" segment includes revenues from manufacturing and selling medical devices, cosmetics, and frozen meat[90]. - The company continues to focus on market expansion and new product development strategies[22]. - The company is focused on expanding its environmental maintenance and property leasing businesses, with ongoing investments in new technologies and market strategies[47]. - The company did not report any new product launches or significant market expansions during the interim period[34]. Liabilities and Equity - Total liabilities as of June 30, 2023, were HK$213,131,000, compared to HK$209,219,000 at the end of 2022, reflecting a 1.0% increase[58]. - Lease liabilities decreased to HK$1,356,000 from HK$1,820,000 in the previous financial year[28]. - Deferred income tax liabilities remained relatively stable at HK$32,873,000 compared to HK$32,958,000 in the previous year[28]. - Total equity as of June 30, 2023, was HK$473,866,000, slightly up from HK$472,738,000 in the previous year[28]. - Non-controlling interests increased to HK$93,587,000 from HK$92,107,000 year-on-year[28]. Dividends - The company did not declare any dividends for the Interim Period[26]. - The company did not recommend the payment of an interim dividend for the interim period, consistent with the previous year[182].
网誉科技(01483) - 2023 - 中期财报