游莱互动(02022) - 2024 - 年度业绩

Financial Performance - For the fiscal year ending December 31, 2024, the company's revenue was approximately $9.1 million, a decrease of about 8.6% from approximately $9.9 million in the fiscal year ending December 31, 2023[5] - The gross profit for the fiscal year 2024 was approximately $4.14 million, an increase of about 1.0% compared to approximately $4.10 million in the fiscal year 2023[5] - The loss attributable to the company's owners for the fiscal year 2024 was approximately $3.2 million, a reduction of about 44.4% from approximately $5.8 million in the fiscal year 2023[5] - Total revenue for the fiscal year ending December 31, 2024, was $9,058,572, a decrease of 8.6% from $9,908,941 in 2023[44] - Gross profit for the same period was $4,142,996, showing a slight increase of 1% compared to $4,101,390 in 2023[44] - Operating loss narrowed to $3,463,437 from $5,734,405 in the previous year, representing a 39.7% improvement[44] - Net loss for the year was $3,208,111, down from $5,770,931 in 2023, indicating a 44.4% reduction in losses[45] - The company reported a basic and diluted loss per share of $0.17, improved from $0.31 in the previous year[45] - The pre-tax loss for 2024 was $3,016,759, compared to a loss of $5,626,157 in 2023, indicating a 46% improvement in pre-tax losses year-over-year[71] - Basic and diluted loss per share for 2024 was $3,208,111, compared to $5,770,931 in 2023, representing a 44% reduction in losses per share[73] Cost Management - The company's cost for the fiscal year 2024 was approximately $4.9 million, a decrease of about 15.4% from approximately $5.8 million in the fiscal year 2023[11] - Sales and marketing expenses for the fiscal year 2024 were approximately $3.4 million, a decrease of about 4.7% from approximately $3.6 million in the fiscal year 2023[13] - Administrative expenses for the fiscal year 2024 were approximately $2.4 million, a decrease of about 40.2% from approximately $4.1 million in the fiscal year 2023[14] - Research and development expenses for the fiscal year 2024 were approximately $1.4 million, a decrease of about 23.3% from approximately $1.8 million in the fiscal year 2023[15] - Total payroll expenses for the fiscal year 2024 were approximately $2.9 million, a decrease of about 25.4% compared to the previous fiscal year[31] Cash and Assets - As of December 31, 2024, the group's total cash and short-term deposits amounted to approximately $19.1 million, a decrease of about 14.3% from approximately $22.3 million as of December 31, 2023[20] - Total assets decreased to $32,805,652 from $37,961,419, reflecting a decline of 13.6%[46] - Cash and cash equivalents decreased to $19,077,802 from $22,258,994, a decline of 14.3%[46] - Trade receivables decreased to $1,512,047 in 2024 from $3,599,221 in 2023, a decline of 58%[75] - The allowance for trade receivables was $618,372 in 2024, significantly reduced from $2,431,437 in 2023, marking a 74% decrease[79] - Trade payables decreased to $632,930 in 2024 from $1,293,778 in 2023, a reduction of 51%[80] Market and Product Development - The company introduced 15 new web game products in the fiscal year 2024, successfully expanding its global market share through a multi-language and multi-platform release strategy[7] - The company plans to continue its dual release model for web and mobile games in 2025, focusing on innovative H5 + Mobile formats to cater to diverse user preferences[8] - Online gaming revenue accounted for $9,058,556, down from $9,908,937 in the previous year, indicating a decline of 8.6%[50] - Revenue from major clients did not exceed 10% of total revenue for the year ended December 31, 2024, consistent with 2023[52] - Revenue from the top five income collection platforms represented 71% of total revenue for both 2024 and 2023[52] Governance and Compliance - The company has maintained compliance with the corporate governance code, although it has not separated the roles of Chairman and CEO[39] - The company does not recommend any dividend payment for the year ending December 31, 2024, consistent with 2023[72] - The total number of issued ordinary shares remained at 2,000,000,000 for both 2024 and 2023, with no changes in share capital[82] - The company has a weighted average number of ordinary shares of 1,861,021,877 for both 2024 and 2023, excluding shares held under the share option plan[74] - The company’s capital management aims to ensure ongoing viability and provide returns to shareholders while maintaining an optimal capital structure[84] Tax and Regulatory Matters - The group has not recognized any income tax provisions in Hong Kong for both 2024 and 2023, as it did not generate taxable profits in these years[68] - The group is subject to a 10% withholding tax on royalties generated in Vietnam, as per local tax regulations[70] - The group collaborates with a platform in Brazil, where income is subject to a 10% remittance tax and a 15% income tax, which is withheld by the platform[70] Miscellaneous - The group had no significant investments, acquisitions, or disposals during the fiscal year 2024[22][23][24] - There were no significant legal proceedings involving the group during the fiscal year 2024[35] - The group confirmed revenue from third-party developed games on a gross basis when acting as the principal, reflecting its role in managing game operations[62] - The group recognized income from self-developed games on a gross basis, as it assumes primary responsibility for game development and operations[61] - The company has intangible assets of $552,000 that are contracted but not yet paid[86] - The annual performance announcement and annual report for the fiscal year 2024 will be published on the Hong Kong Stock Exchange website and the company's website[87] - The company expresses gratitude to all employees for their efforts, focus, loyalty, and integrity[88] - The chairman and CEO of the company is Lu Yuanfeng, with a board comprising both executive and independent non-executive directors[89]