Financial Performance - The group's unaudited revenue for the six months ended June 30, 2021, was HKD 341.4 million, an increase of approximately HKD 77.1 million or 29.2% compared to the same period in 2020[17]. - The unaudited profit for the six months ended June 30, 2021, was HKD 10.6 million, reversing from a loss of HKD 4.2 million in the same period of 2020[17]. - The basic and diluted earnings per share for the six months ended June 30, 2021, was HKD 2.71, compared to a loss of HKD 0.82 per share for the same period in 2020[17]. - The group reported a gross profit of HKD 41.3 million for the six months ended June 30, 2021, compared to HKD 31.5 million for the same period in 2020[20]. - The net profit attributable to owners of the company for the six months ended June 30, 2021, was HKD 10.8 million, compared to a loss of HKD 3.3 million in the same period of 2020[20]. - Total comprehensive income for the six months ended June 30, 2021, was HKD 7,228,000, up from HKD 5,800,000 in 2020, indicating a growth of 24.6%[23]. - The company reported a profit before tax of HKD 11,909,000 for the six months ended June 30, 2021, compared to a loss of HKD 2,704,000 in the same period of 2020[47]. - The company reported a profit attributable to owners of HKD 7,016,000 for the three months ended June 30, 2021, compared to HKD 4,809,000 for the same period in 2020, representing a 46% increase[65]. - For the six months ended June 30, 2021, the profit attributable to owners was HKD 10,849,000, a significant recovery from a loss of HKD 3,271,000 in the same period of 2020[65]. Revenue Breakdown - Revenue from system integration services for the six months ended June 30, 2021, was HKD 242,789,000, up from HKD 178,523,000 in 2020, reflecting a growth of about 36.0%[50]. - Revenue from maintenance services increased to HKD 84,680,000 for the six months ended June 30, 2021, compared to HKD 74,297,000 in 2020, marking a rise of approximately 14.4%[50]. - Revenue from cybersecurity services reached HKD 13,914,000 for the six months ended June 30, 2021, compared to HKD 11,427,000 in 2020, indicating an increase of around 21.8%[50]. - Revenue from cloud infrastructure services reached HKD 264,614,000 for the six months ended June 30, 2021, compared to HKD 227,836,000 in the previous year, marking an increase of about 16.1%[54]. - Cybersecurity services generated revenue of HKD 76,769,000 for the six months ended June 30, 2021, up from HKD 36,411,000 in the same period of 2020, reflecting a significant growth of approximately 110.5%[54]. - Revenue from the public sector amounted to HKD 138,842,000, while the private sector contributed HKD 202,541,000 for the six months ended June 30, 2021, indicating a strong performance across both segments[54]. Expenses and Costs - The total sales and administrative expenses for the six months ended June 30, 2021, were HKD 31.7 million, a decrease from HKD 34.5 million in the same period of 2020[20]. - The company incurred total administrative expenses of HKD 31,671,000 for the six months ended June 30, 2021, compared to HKD 34,536,000 in 2020, indicating a decrease of about 8.0%[47]. - Employee costs for the six months ended June 30, 2021, totaled HKD 47,385,000, up from HKD 43,569,000 in the same period of 2020, indicating a rise of about 4.2%[58]. - The cost of goods sold for the six months ended June 30, 2021, was HKD 249,621,000, compared to HKD 189,671,000 in the previous year, representing an increase of approximately 31.6%[58]. - Research and development expenses for the six months ended June 30, 2021, were HKD 2,614,000, compared to HKD 2,780,000 in the previous year, reflecting a decrease of approximately 6.0%[58]. Cash and Assets - The company's cash and cash equivalents increased to HKD 123,895,000 as of June 30, 2021, from HKD 60,774,000 at the end of 2020, reflecting a significant rise of 103.5%[34]. - Net cash generated from operating activities was HKD 17,556,000 for the six months ended June 30, 2021, a turnaround from a cash outflow of HKD 46,262,000 in the same period last year[34]. - The company’s total assets decreased slightly to HKD 259,268,000 as of June 30, 2021, from HKD 235,302,000 at the end of 2020, a decline of 9.2%[25]. - The company’s total liabilities increased to HKD 158,378,000 as of June 30, 2021, compared to HKD 148,694,000 at the end of 2020, an increase of 6.3%[25]. - The company’s equity attributable to owners increased to HKD 149,935,000 from HKD 142,710,000, reflecting a growth of 5.6%[28]. - The company’s net asset value increased by HKD 7.0 million or 4.9% to HKD 150.4 million as of June 30, 2021, compared to HKD 143.4 million at the end of 2020[92]. Shareholder Information - LiquidTech Limited holds 262,917,327 shares, representing 65.73% of the issued share capital as of June 30, 2021[108]. - The major shareholders, including Xu, Li, Feng, and Park, collectively control approximately 65.73% of the company's equity through LiquidTech and AMS[108]. - The company did not declare an interim dividend for the six months ended June 30, 2021, compared to no dividend declared in the same period of 2020[67]. - The company has no plans to issue new shares or declare dividends in the near term, focusing on strengthening its financial position[67]. Corporate Governance - The audit committee reviewed the company's unaudited interim results for the six months ended June 30, 2021[126]. - The company confirmed compliance with the corporate governance code during the six months ended June 30, 2021[120]. - The audit committee consists of three independent non-executive directors as of June 30, 2021[127]. - The company is committed to enhancing shareholder value through robust corporate governance practices[120].
未来数据集团(08229) - 2021 - 中期财报