游莱互动(02022) - 2024 - 中期业绩

Revenue and Profitability - For the six months ended June 30, 2024, the company's revenue was approximately $4.5 million, a decrease of about 5.3% compared to approximately $4.8 million in the same period of 2023[1] - The gross profit for the reporting period was approximately $2.0 million, an increase of about 8.8% from approximately $1.9 million in the same period of 2023[1] - The loss attributable to the company's owners was approximately $1.9 million, a decrease of about 25.9% compared to approximately $2.6 million in the same period of 2023[1] - The adjusted loss attributable to the company's owners under non-IFRS was approximately $1.9 million, also a decrease of about 25.9% from approximately $2.6 million in the same period of 2023[1] - The gross margin increased from 38.9% in the same period of 2023 to 44.7% in 2024[6] - The company reported a gross profit of $2,022,780 for the period, compared to $1,858,900 in the previous year, reflecting a positive trend in profitability[24] - Basic and diluted loss per share for the period was $0.10, compared to $0.14 in the same period last year[24] Expenses and Cost Management - The company's cost of revenue was approximately $2.5 million, a decrease of about 14.3% from approximately $2.9 million in the same period of 2023[6] - The company reduced its R&D expenses to approximately $0.7 million, a decrease of about 21.1% from approximately $0.9 million in the same period of 2023[10] - Sales and marketing expenses increased by approximately 3.3% to about $1.8 million, primarily due to increased advertising and promotion costs[8] Financial Position - As of June 30, 2024, the total cash and short-term deposits amounted to approximately $23.2 million, an increase of about 4.0% from $22.3 million as of December 31, 2023[13] - The current ratio as of June 30, 2024, was 3.6, compared to 3.5 as of December 31, 2023, indicating a stable financial position[13] - The company had no bank borrowings or debt financing obligations as of June 30, 2024, resulting in a debt-to-equity ratio of zero[14] - Current liabilities decreased from $9,118,778 to $8,060,809, indicating improved financial management[26] User Engagement and Market Strategy - The total user registrations increased by 39% year-on-year and 9.5% quarter-on-quarter in the first half of 2024[3] - The company plans to strengthen its core business layout and explore market opportunities in the second half of 2024[3] Corporate Governance and Compliance - The company has adopted corporate governance practices in line with the listing rules, although the roles of Chairman and CEO are not separated[21] - The board confirmed compliance with the standard code for securities trading by all directors during the reporting period[22] Employee and Operational Metrics - Total employee count decreased to 83 as of June 30, 2024, down from 142 as of December 31, 2023, with total salary expenses around $1.6 million, a decrease of approximately 11.4%[18] - The board decided not to declare any interim dividends for the reporting period[19] Legal and Regulatory Matters - There were no significant legal proceedings involving the company during the reporting period[20] - There were no significant investments, acquisitions, or disposals during the reporting period[15] Shareholder Information - The total issued shares as of June 30, 2024, remained at 2,000,000,000, with a share capital of $2,000,000[33] - The company did not recommend any dividend payment for the six months ended June 30, 2024, consistent with the previous year[37] Foreign Exchange and Taxation - The company recorded a foreign exchange loss of $(86,699) for the six months ended June 30, 2024, compared to a foreign exchange gain of $265,635 in 2023[34] - The company reported a decrease in overseas withholding tax expenses to $64,159 for the six months ended June 30, 2024, from $73,796 in 2023[35] Government Grants - The company received government grants amounting to $7,550 for the six months ended June 30, 2024, compared to $19,698 in 2023[34]