Financial Performance - Revenue for the six months ended June 30, 2025, increased to HK$45,515,043, representing a growth of 13.8% compared to HK$40,083,317 in the same period of 2024[14]. - Gross profit for the same period rose to HK$2,163,608, up 22% from HK$1,774,447 in 2024[14]. - Operating profit increased to HK$928,104, reflecting a growth of 19.7% from HK$775,398 in the previous year[14]. - Profit for the period reached HK$649,307, a significant increase of 36% compared to HK$477,531 in 2024[14]. - Earnings per share (basic and diluted) improved to 44.06 cents, up from 32.57 cents in the prior year, marking a 35.4% increase[14]. - Total comprehensive income for the period was HK$1,112,015, compared to HK$125,534 in 2024, indicating a substantial increase[17]. - The profit for the period ending June 30, 2025, is HK$610,474,000, compared to HK$453,315,000 for the same period in 2024, representing a year-over-year increase of approximately 34.7%[25]. - The net profit attributable to equity shareholders for the six months ended June 30, 2025, was approximately HK$610,474,000, an increase of 34.7% from HK$453,315,000 in 2024[124][127]. Expenses and Liabilities - Selling and distribution expenses rose to HK$858,643, an increase of 30.6% from HK$657,124 in 2024[14]. - Administrative expenses increased to HK$435,538, up 22.8% from HK$354,588 in the previous year[14]. - Total liabilities increased to HK$30,903,347, up from HK$29,516,437 as of December 31, 2024, indicating a growth of 4.7%[20]. - The company reported a decrease in contract liabilities from HK$2,753 to HK$899, indicating a reduction of 67.4%[20]. Assets and Equity - Total assets increased to HK$40,507,106, up from HK$38,387,953 as of December 31, 2024, representing a growth of 5.8%[20]. - Current assets rose to HK$38,080,407, compared to HK$36,111,171 at the end of 2024, reflecting an increase of 5.5%[20]. - Total equity reached HK$9,603,759, an increase of 8.2% from HK$8,871,516 as of December 31, 2024[20]. - As of June 30, 2025, the total equity attributable to shareholders is HK$9,603,759,000, reflecting an increase from HK$8,871,516,000 as of January 1, 2025[25]. Cash Flow - Net cash used in operating activities was HK$215,932, a significant decline from HK$611,928 generated in the same period last year[21]. - Cash and cash equivalents at June 30, 2025, amounted to HK$3,239,498, up from HK$2,742,983 at the end of June 2024[21]. - Net cash generated from investing activities was HK$371,804, compared to a net cash used of HK$260,831 in the previous year[21]. - Proceeds from new bank borrowings totaled HK$15,037,112, an increase from HK$13,566,975 in the prior year[21]. Segment Performance - Total segment revenue for the six months ended June 30, 2025, was HK$45,515,043, an increase from HK$40,083,317 in the same period of 2024, representing a growth of approximately 13.5%[45]. - Consumer electronics segment generated revenue of HK$17,191,203, while the enterprise systems segment contributed HK$25,703,997, and cloud computing segment added HK$2,619,843[45]. - Segment results for the six months ended June 30, 2025, were HK$298,409 for consumer electronics, HK$510,422 for enterprise systems, and HK$83,812 for cloud computing, totaling HK$892,643[45]. Taxation - The Group's taxation for the period was calculated at a rate of 16.5% on estimated assessable profits, consistent with the previous year[54]. - Current taxation for Hong Kong profits tax increased to HK$7,245,000 in 2025 from HK$3,726,000 in 2024, reflecting a significant rise of 94.5%[58]. - Taxation outside Hong Kong rose to HK$145,441,000 in 2025, compared to HK$127,189,000 in 2024, marking an increase of 14.3%[58]. Shareholder Information - As of June 30, 2025, Mr. Li Jialin holds 82,333,200 ordinary shares, representing approximately 5.73% of the issued share capital of the Company[141]. - Mr. Li Jialin also has an interest in a controlled corporation holding 311,228,000 shares, which is about 21.67% of the issued share capital[141]. - Family interest held by Mr. Li Jialin amounts to 204,309,600 shares, accounting for approximately 14.22% of the issued share capital[141]. - The company repurchased a total of 1,098,000 ordinary shares during the review period, with a total cost of approximately HK$5,174,000[171]. Corporate Governance - The company complied with the Corporate Governance Code throughout the review period, except for certain provisions regarding the separation of roles between the chairman and CEO[165]. - The Audit Committee reviewed the unaudited results for the six months ended 30 June 2025 and confirmed compliance with applicable accounting standards[187]. - Connected transactions were disclosed in Note 16 of the Interim Financial Report, with all transactions considered fair and reasonable[178].
伟仕佳杰(00856) - 2025 - 中期财报