Financial Performance - For the three months ended December 31, 2024, the company reported a revenue of HKD 8,812,000, a decrease of 24.4% compared to HKD 11,719,000 in the same period of 2023[3] - The cost of goods sold for the same period was HKD 7,805,000, resulting in a gross profit of HKD 1,007,000, down 67.7% from HKD 3,117,000 year-over-year[3] - Operating loss increased to HKD 4,703,000 from HKD 2,600,000, reflecting a year-over-year increase of 80.8%[3] - The net loss for the period was HKD 5,849,000, compared to a net loss of HKD 3,515,000 in the prior year, representing a 66.3% increase in losses[4] - The company reported a total comprehensive loss of HKD 6,042,000 for the period, compared to HKD 4,463,000 in the same period last year, indicating a 35.4% increase in comprehensive losses[4] - The company reported a loss of HKD 5,849,000 for the quarter, compared to a loss of HKD 3,515,000 in the same quarter of the previous fiscal year, primarily due to the decrease in revenue[34] Share Performance - The company reported a basic and diluted loss per share of HKD 1.46, compared to HKD 0.88 in the previous year, representing a 65.9% increase in loss per share[3] - The average number of issued ordinary shares was 400,900,000, resulting in a basic and diluted loss per share of HKD 1.46, compared to HKD 0.88 in the same quarter of the previous fiscal year[24] Assets and Liabilities - Total assets as of December 31, 2024, amounted to HKD 41,342,000, an increase from HKD 40,091,000 as of March 31, 2024[6] - The company's total liabilities increased to HKD 108,424,000 from HKD 89,251,000, reflecting a rise of 21.5%[6] - Cash and cash equivalents stood at HKD 30,173,000, up from HKD 29,580,000, indicating a 2% increase[6] Revenue Breakdown - The media business generated revenue of HKD 5,406,000, while the watch and automotive business contributed HKD 3,406,000, leading to a total revenue of HKD 8,812,000 for the group[14] Other Financial Metrics - Interest income for the quarter was HKD 56,000, down from HKD 65,000 in the same quarter of the previous fiscal year[18] - The company did not declare any dividends for the quarter ended December 31, 2023, consistent with the previous year[25] - The depreciation of property, plant, and equipment for the quarter was HKD 24,000, compared to HKD 37,000 in the same quarter of the previous fiscal year[19] - The company incurred net unallocated expenses of HKD 1,299,000, contributing to the pre-tax loss of HKD 3,512,000[34] - Financial expenses for the quarter totaled HKD 875,000, with HKD 726,000 attributed to the media business and HKD 149,000 to the automotive business[34] - The company reported a fair value loss of HKD 300,000 on equity investments classified as other comprehensive income[27] - The company holds 12,000,000 shares of a strategic investment, representing 4.4% of the equity, with a fair value of HKD 4,200,000 as of December 31, 2023[32]
万华媒体(00426) - 2025 Q3 - 季度业绩