Financial Performance - Total revenue for the nine months ended September 30, 2021, was HKD 17,046,000, a decrease of 8.4% compared to HKD 18,609,000 in the same period of 2020[4] - Gross profit for the nine months was HKD 15,996,000, down 8.2% from HKD 17,423,000 year-on-year[4] - The company reported a significant increase in profit before tax to HKD 114,543,000 for the nine months, compared to HKD 5,129,000 in the previous year, representing a growth of 2,237%[4] - Net profit attributable to owners for the nine months was HKD 94,753,000, a substantial increase from HKD 3,732,000 in the same period last year, marking a growth of 2,440%[4] - Basic and diluted earnings per share for the nine months were HKD 68.09, compared to HKD 2.68 in the previous year, reflecting a significant increase of 2,440%[4] Revenue Sources - Revenue from securities placement and brokerage services for the nine months was HKD 11,443,000, an increase of 21.5% from HKD 9,419,000 in 2020[14] - The securities brokerage business generated revenue of approximately HKD 11,400,000, an increase of about HKD 2,000,000 from HKD 9,400,000 in the same period of 2020, accounting for 67.1% of the group's total revenue[22] - Interest income from loans receivable decreased to HKD 5,322,000 for the nine months, down 39.5% from HKD 8,726,000 in the previous year[14] - The lending business recorded interest income of approximately HKD 5,300,000, down from HKD 8,700,000 in the same period of 2020, representing 31.2% of the group's total revenue[25] - The rental income from property investment was approximately HKD 300,000, down from HKD 500,000 in the same period of 2020, accounting for 1.6% of the group's total revenue[27] Unrealized Gains - The company recorded unrealized gains on listed securities of HKD 99,430,000 for the nine months, compared to unrealized losses of HKD 8,682,000 in the same period last year[4] - The group reported unrealized gains from listed equity investments of approximately HKD 99,400,000, a significant increase from a loss of HKD 8,700,000 in the same period of 2020[29] - The group held a fair value of approximately HKD 128,200,000 in listed equity investments as of September 30, 2021[26] Expenses and Management - Administrative expenses increased slightly to HKD 10,890,000 for the nine months, compared to HKD 10,671,000 in the previous year, indicating a rise of 2%[4] - The board plans to continue developing existing businesses while actively exploring new business areas and investment opportunities[30] - The group will maintain strict risk control and enhance internal management to provide better returns for shareholders[30] Shareholder Information - As of September 30, 2021, Ms. Huang Jiawen holds 26,533,363 ordinary shares, representing 19.07% of the company's issued share capital[33] - The company has no unexercised share options as of September 30, 2021, following the termination of the 2002 share option plan and the adoption of a new share option plan effective from June 15, 2012[35] Audit and Compliance - The audit committee, composed solely of independent non-executive directors, reviewed the unaudited financial results for the nine months ended September 30, 2021, confirming compliance with applicable accounting standards[40]
树熊金融集团(08226) - 2021 Q3 - 季度财报