Financial Performance - For the six months ended September 30, 2024, the company recorded unaudited revenue of approximately HKD 37.72 million, an increase of about 19.55% compared to the same period last year[4]. - The company's unaudited profit attributable to owners for the six months ended September 30, 2024, was approximately HKD 1.73 million, compared to HKD 0.65 million for the same period in 2023[4]. - Basic and diluted earnings per share for the six months ended September 30, 2024, were approximately HKD 0.26, up from HKD 0.10 in the same period last year[4]. - The gross profit for the six months ended September 30, 2024, was HKD 9.55 million, compared to HKD 8.20 million for the same period in 2023[6]. - The total comprehensive income for the period was HKD 756,000, compared to a loss of HKD 163,000 in the same period last year[6]. - The group reported a segment profit of HKD 2,399,000 for the six months ended September 30, 2024, compared to HKD 2,143,000 in 2023, showing an increase of 11.9%[29]. - The company reported a profit attributable to shareholders of approximately HKD 1.73 million, compared to a loss of approximately HKD 0.65 million in the same period last year[93]. Revenue Breakdown - Revenue from electronic products reached HKD 27,218,000 for the six months ended September 30, 2024, compared to HKD 15,573,000 for the same period in 2023, representing a growth of 74.5%[25]. - Revenue from restaurant operations was HKD 10,503,000 for the six months ended September 30, 2024, down from HKD 15,979,000 in 2023, indicating a decline of 34.2%[25]. - Total revenue for the group was HKD 37,721,000 for the six months ended September 30, 2024, compared to HKD 31,552,000 in 2023, reflecting an increase of 19.5%[25]. - Revenue from the electronic products segment for the six-month period was approximately HKD 27.22 million, an increase of about 74.78% compared to the same period last year[88]. - Revenue from the catering services segment was approximately HKD 10.50 million, a decrease of about 34.27% compared to approximately HKD 15.98 million in the same period last year[90]. Assets and Liabilities - The company's non-current assets as of September 30, 2024, amounted to HKD 34.40 million, slightly up from HKD 34.09 million as of March 31, 2024[8]. - Current assets totaled HKD 38.71 million as of September 30, 2024, down from HKD 39.82 million as of March 31, 2024[8]. - Current liabilities were HKD 18.09 million, compared to HKD 17.63 million in the previous period[9]. - The company's total assets increased to HKD 53,731 million as of September 30, 2024, compared to HKD 52,975 million as of March 31, 2024, reflecting a growth of approximately 1.4%[12]. - The company’s total liabilities decreased to HKD 888 million as of September 30, 2024, from HKD 2,910 million as of March 31, 2024, representing a significant reduction of approximately 69.5%[12]. Cash Flow - The net cash from operating activities for the six months ended September 30, 2024, was HKD 3,119 million, while for the same period in 2023, it was a net cash outflow of HKD 3,949 million[17]. - The company experienced a net cash outflow from financing activities of HKD 840 million for the six months ended September 30, 2024, contrasting with a net cash inflow of HKD 5,059 million for the same period in 2023[17]. - Cash and bank balances decreased from approximately HKD 3.86 million to HKD 3.44 million during the six-month period[95]. Shareholder Information - Major shareholders include Lissington Limited and Zheng Ze Li, each holding approximately 24.92% of the company's issued share capital, totaling 155,019,960 shares[110]. - Siu Hiu Ki Jamie holds approximately 16.08% of the company's issued share capital, with 103,581,986 shares[110]. - The total number of shares held by major shareholders includes 128,824,574 shares held by Zhou Qi Lin, representing approximately 19.87% of the issued share capital[110]. - The total number of shares held by Bluemount Investment is 61,009,150, representing approximately 9.15% of the issued share capital[110]. Corporate Governance - The company has adhered to the corporate governance code as of September 30, 2024, ensuring high-quality board practices and transparency to shareholders[115]. - The audit committee, consisting of three independent non-executive directors, has reviewed the unaudited consolidated results for the six months ended September 30, 2024, confirming compliance with applicable accounting standards and regulations[119].
毅高国际控股(08218) - 2025 - 中期业绩