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医汇集团(08161) - 2025 - 中期财报
MEDINET GROUPMEDINET GROUP(HK:08161)2024-12-23 08:39

Financial Performance - The group's revenue for the six months ended September 30, 2024, was approximately HKD 57.9 million, a decrease from HKD 58.1 million in the same period last year, representing a decline of about 0.4%[26] - The net loss attributable to owners of the company for the period was approximately HKD 916,000, compared to a loss of HKD 2.3 million in the previous year, indicating an improvement of about 59.8%[13][34] - The total comprehensive loss for the period was HKD 984,000, down from HKD 2.3 million in the prior year, reflecting a reduction of approximately 57.5%[34] - The group experienced a pre-tax loss of HKD 737,000, an improvement from a loss of HKD 2.3 million in the previous year, representing a reduction of approximately 67.7%[34] - The company reported a loss of HKD 916 million for the six months ended September 30, 2024, compared to a loss of HKD 2,270 million for the same period in 2023, indicating a significant improvement[120] Revenue Breakdown - Revenue from medical solutions provided to contract clients increased by 9.5% to HKD 20.932 million, compared to HKD 19.119 million in the previous period[132] - Revenue from self-paying patients for medical services rose by 5.5% to approximately HKD 12.839 million, up from HKD 12.173 million[132] - Revenue from dental services provided to self-paying patients decreased by 12.8% to approximately HKD 21.798 million, down from HKD 24.992 million[132] Cost Management - Employee costs increased to HKD 18.7 million from HKD 17.6 million, marking a rise of about 6.3%[34] - Medical and dental supplies costs decreased to HKD 3.6 million from HKD 5.1 million, a reduction of approximately 29.3%[34] - The group's medical and dental professional service expenses slightly decreased by 1.0% to approximately HKD 25.0 million from HKD 25.3 million[153] - Employee costs increased by approximately 6.5% to HKD 18.7 million, compared to HKD 17.6 million in the previous period, mainly due to an increase in the number of employees and annual salary adjustments[154] - The group reported a significant reduction of approximately 29.4% in the cost of medical and dental supplies, decreasing to about HKD 3.6 million from HKD 5.1 million[155] Dividends and Shareholder Value - The group did not recommend the payment of an interim dividend for the period[26] - No interim dividend is recommended for the period[173] - The management team plans to further strengthen the dental business and expand the group's revenue sources while controlling expenses to create sustainable value for shareholders[150] Assets and Liabilities - Total assets as of September 30, 2024, were HKD 29,277 million, slightly up from HKD 29,249 million as of March 31, 2024[98] - The total liabilities increased to HKD 37,595 million as of September 30, 2024, compared to HKD 35,771 million as of March 31, 2024[101] - The company's cash and bank balances decreased to HKD 15,009 million from HKD 17,325 million over the same period[98] - The company's inventory increased to HKD 662 million from HKD 581 million, reflecting a rise in stock levels[98] - The group's current ratio as of September 30, 2024, was 0.9 times, unchanged from March 31, 2024[139] Future Outlook - The group is focused on improving operational efficiency and reducing costs in response to the challenging market conditions[26] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[102] - The company is focusing on enhancing its operational efficiency and reducing costs in response to the current financial performance[102] Miscellaneous - The group reported other income of HKD 219,000, down from HKD 309,000, reflecting a decrease of about 29.1%[34] - Depreciation of property, plant, and equipment was HKD 674,000, down from HKD 827,000, indicating a decrease of about 18.5%[34] - The company's basic and diluted loss per share improved to HKD 2.202 from HKD 5.457 year-over-year[95] - The total revenue for the period was not explicitly stated but is implied to be under review for future guidance[99] - The company had a fair value adjustment of HKD 1,253,000 recognized in equity related to an interest-free loan provided to a shareholder[199]