Financial Performance - For the six months ended September 30, 2024, the company reported revenue of HKD 21,742,000, an increase of 3% compared to HKD 21,163,000 for the same period in 2023[3]. - The gross profit for the same period was HKD 7,859,000, representing a 36% increase from HKD 5,775,000 in the prior year[3]. - The company incurred a loss of HKD 5,040,000 for the six months ended September 30, 2024, compared to a loss of HKD 5,316,000 in the same period of 2023, indicating a 5% improvement[3]. - Basic and diluted loss per share for the period was HKD 0.70, compared to HKD 0.74 in the previous year, reflecting a decrease of 5%[3]. - Total revenue for the six months ended September 30, 2024, was HKD 21,163,000, a decrease of 2.66% from HKD 21,742,000 in the same period of 2023[102]. - Advertising display service revenue from buses was HKD 19,056,000, down 8.06% from HKD 20,732,000 year-on-year[102]. - The healthcare media platform generated HKD 339,000 in revenue, an increase of 230.39% compared to HKD 163,000 in the previous year[113]. - The company reported a pre-tax loss of HKD (5,316,000) for the period, reflecting challenges in operational performance[113]. - Basic and diluted loss per share for the six months ended September 30, 2024, was HKD 0.74, compared to HKD 0.70 for the same period in 2023[145][146]. - The total revenue of the group decreased by approximately 2.3% from about HKD 21.7 million for the six months ended September 30, 2023, to about HKD 21.2 million for the same period in 2024, primarily due to a decline in revenue from bus advertising[200]. Assets and Liabilities - Total assets decreased to HKD 35,349,000 as of September 30, 2024, down from HKD 39,419,000 as of March 31, 2024[7]. - The company's cash and bank balances were HKD 26,622,000 as of September 30, 2024, compared to HKD 31,620,000 as of March 31, 2024, a decrease of 16%[7]. - Non-current liabilities increased to HKD 8,188,000 as of September 30, 2024, up from HKD 12,785,000 as of March 31, 2024[7]. - Trade receivables increased to HKD 3,879,000 as of September 30, 2024, from HKD 2,184,000 as of March 31, 2024[174]. - Trade payables totaled HKD 1,300,000 as of September 30, 2024, compared to HKD 943,000 in the previous period[180]. - Cash and cash equivalents at the end of the period decreased to HKD 8,017,000 from HKD 16,000,000 at the beginning of the period[88]. - The cash and bank balances, after deducting fixed deposits with original maturities over three months, totaled HKD 18,387 thousand, down from HKD 27,402 thousand[194]. Cash Flow - The company reported a net cash inflow from operating activities of HKD 3,447,000 for the six months ended September 30, 2024[54]. - The net cash used in investing activities was HKD (3,491,000), indicating significant cash outflow for investments[74]. - The total cash received from interest was HKD 565,000, showing a stable interest income stream[72]. Corporate Developments - The company has not disclosed any new product developments or market expansion strategies during this reporting period[3]. - There were no significant mergers or acquisitions reported in the current financial period[3]. - The company did not declare an interim dividend for the six months ended September 30, 2024[147]. - The company has not reported any significant impact from the adoption of new or revised Hong Kong Financial Reporting Standards during the period[100]. Employee and Operational Costs - Short-term employee benefits for the six months ended September 30, 2024, were HKD 2,705,000, slightly up from HKD 2,698,000 in 2023[182]. - The cost of property, plant, and equipment purchases for the six months ended September 30, 2024, was HKD 42,000, compared to HKD 46,000 for the same period in 2023[148]. - The company reported financing costs of HKD (12,519,000) for the six months ended September 30, 2023[116]. - Other income and gains amounted to HKD 289,000 for the six months ended September 30, 2023[116]. Market Conditions - The current market annual interest rates for short-term bank deposits range from 2.7% to 5.3%, compared to 2.6% to 5.4% in 2023[194]. - The group operates primarily in Hong Kong, with no inter-segment revenue reported during the period[111].
奥传思维控股(08091) - 2025 - 中期财报