Financial Performance - For the six months ended September 30, 2021, the Group recorded revenue from continuing operations of approximately HKD 67.8 million, an increase of about 43.3% compared to HKD 47.3 million for the same period in 2020[23]. - The loss attributable to owners of the company was approximately HKD 9.1 million, compared to a profit of approximately HKD 6.4 million for the same period in 2020[23]. - For the six months ended September 30, 2021, total revenue from continuing operations was HKD 35,449,000, an increase of 48.9% compared to HKD 23,816,000 for the same period in 2020[25]. - The gross profit for the six months ended September 30, 2021, was HKD 39,257,000, representing a 40.3% increase from HKD 28,000,000 in the prior year[25]. - The total comprehensive income for the period was HKD 1,631,000, a decrease of 96.5% from HKD 46,549,000 in the previous year[27]. - The company reported a loss attributable to owners of the company from continuing operations of HKD 7,851,000 for the six months ended September 30, 2021, compared to a profit of HKD 8,792,000 in the same period of 2020[25]. - The group reported a segment profit of HKD 5,706 thousand from the alcohol beverage sales for the three months ended September 30, 2021, compared to a loss of HKD 480 thousand in the same period of 2020[54]. - The group recorded a loss from continuing operations of approximately HKD 5,500,000, compared to a profit of HKD 2,900,000 in 2020[174]. Revenue Breakdown - Revenue from the alcohol beverage sales segment for the six months ended September 30, 2021, was HKD 35,449 thousand, up 48.9% from HKD 23,816 thousand in the previous year[47]. - Loan referral service revenue for the six months ended September 30, 2021, reached HKD 8,559 thousand, representing an increase of 91.5% compared to HKD 4,472 thousand for the same period in 2020[47]. - Revenue from China for the three months ended September 30, 2021, was HKD 13,879,000, up from HKD 11,258,000 for the same period in 2020, showing a growth of 23.4%[60]. - Revenue from Hong Kong for the three months ended September 30, 2021, was HKD 20,129,000, compared to HKD 12,651,000 for the same period in 2020, reflecting a significant increase of 59.1%[60]. Assets and Liabilities - Non-current assets as of September 30, 2021, totaled HKD 20,668,000, compared to HKD 146,886,000 as of March 31, 2021[29]. - Current assets amounted to HKD 562,955,000 as of September 30, 2021, an increase from HKD 457,747,000 as of March 31, 2021[29]. - The total liabilities as of September 30, 2021, were HKD 436,166,000, compared to HKD 275,162,000 as of March 31, 2021[29]. - The company’s equity attributable to owners was HKD 182,066,000 as of September 30, 2021, down from HKD 239,092,000 as of March 31, 2021[31]. - Total assets amounted to HKD 631,614,000 as of September 30, 2021, down from HKD 649,423,000 as of March 31, 2021, representing a decrease of 2.4%[57]. - Total liabilities increased to HKD 449,548,000 as of September 30, 2021, compared to HKD 410,331,000 as of March 31, 2021, marking a rise of 9.6%[57]. Cash Flow and Financing - For the six months ended September 30, 2021, the net cash generated from operating activities was HKD 32,230,000, compared to HKD 118,397,000 for the same period in 2020, representing a decrease of approximately 72.7%[39]. - The total cash and cash equivalents as of September 30, 2021, amounted to HKD 24,456,000, down from HKD 39,986,000 as of September 30, 2020, indicating a decline of about 38.9%[39]. - The company experienced a net cash outflow from financing activities of HKD 2,981,000 for the six months ended September 30, 2021[39]. - The company raised approximately HKD 55,963,000 from the issuance of 1,038,545,379 shares at a price of HKD 0.055 per share in December 2020[138]. - The company confirmed lease liabilities of approximately HKD 20,567,000 for new lease agreements during the reporting period[115]. Dividends and Shareholder Information - The Board does not recommend the payment of an interim dividend for the six months ended September 30, 2021, compared to no dividend for the same period in 2020[23]. - The company did not declare any interim dividends for the six months ended September 30, 2021, consistent with the previous year[92]. - The company’s controlling shareholder, Mr. Ding Pengyun, held approximately 42.2% of the issued share capital as of September 30, 2021[41]. - As of September 30, 2021, the total issued and fully paid shares were 6,231,272,277, with a par value of HKD 0.001 per share[138]. Business Operations and Strategy - The company ceased its alcohol auction business in Hong Kong and cryptocurrency exchange business in Japan, which were previously part of its operations[42]. - The company’s major operations include the sale of alcoholic beverages, financial services, and loan financing services[42]. - The company plans to continue its market expansion and product development strategies to enhance its competitive position in the industry[141]. - The company aims to actively seek investment opportunities in other sectors to broaden its revenue sources and maintain long-term growth[196]. Employee and Share Options - The company employed 124 staff members as of September 30, 2021, down from 128 as of March 31, 2021[187]. - The company has granted a total of 18,100,000 share options under the share option plan, with an exercise price of HKD 8.00 per share, adjusted to 0.80 HKD per share after a share split[151]. - The company recognized share-based payment expenses of approximately HKD 410,000 for the six months ended September 30, 2021, compared to HKD 6,334,000 for the same period in 2020[158].
麦迪森控股(08057) - 2022 - 中期财报