盛源控股(00851) - 2021 - 中期财报

Revenue and Profitability - Revenue for the six months ended June 30, 2021, was HKD 17,955,000, compared to HKD 4,635,000 for the same period in 2020, representing a significant increase of 287%[14] - The company reported a profit before tax of HKD 3,924,000 for the first half of 2021, recovering from a loss of HKD 11,282,000 in the same period of 2020[24] - Net profit for the period was HKD 1,178,000, a turnaround from a net loss of HKD 11,341,000 in the previous year[26] - Basic earnings per share for the period was HKD 0.03, compared to a loss per share of HKD 0.29 in the previous year[29] - The company reported a total comprehensive income of HKD 1,163,000 for the period, recovering from a total comprehensive loss of HKD 11,421,000 in the same period of 2020[28] Financial Position - Trade and other receivables increased to HKD 37,009,000 as of June 30, 2021, compared to HKD 21,776,000 at the end of 2020, indicating improved collection efficiency[32] - Current assets reached HKD 284,840,000, a substantial increase from HKD 69,089,000 at the end of 2020, reflecting enhanced liquidity[32] - The company's cash and cash equivalents rose to HKD 74,812,000 from HKD 34,649,000, indicating a stronger cash position[32] - Total liabilities decreased to HKD 189,359,000 from HKD 20,984,000, suggesting improved financial health[32] - The company reported a total equity of HKD 190,985,000 as of June 30, 2021[78] - The company’s total assets amounted to HKD 320,370,000[79] - The company’s liabilities were recorded at HKD 569,119,000[85] - The company’s total equity attributable to owners was HKD 190,985,000[78] Challenges and Losses - The company experienced a capital loss of HKD 34,791,000 during the reporting period[138] - The total comprehensive income for the period was a loss of HKD 11,341,000[199] - The company’s reserves decreased to HKD (241,747,000) as of June 30, 2021[46] - The company reported a net loss of HKD 1,309,000 for the period[84] - The company’s total comprehensive income attributable to owners was HKD (11,341,000)[199] Future Outlook - The company is focusing on expanding its market presence and enhancing its product offerings to drive future growth[32]