Financial Performance - For the six months ended September 30, 2025, the group's revenue was approximately HKD 81.06 million, an increase of 110.4% compared to approximately HKD 38.54 million for the same period last year[4] - The group's net profit for the reporting period was approximately HKD 35.66 million, a significant increase of 595.6% from approximately HKD 5.13 million in the same period last year[4] - The basic earnings per share attributable to the owners of the company was HKD 5.4 cents, compared to HKD 0.95 cents for the same period last year[4] - Total revenue for the reporting period was HKD 81,059,737, an increase of HKD 42,524,519 or 110.4% compared to the same period last year[39] - Net profit for the reporting period was HKD 35,659,399, an increase of HKD 30,533,249 or 595.6% compared to the same period last year[39] User Growth - As of September 30, 2025, the number of registered users reached approximately 869,920, an increase of 5.5% or 45,520 users from approximately 824,400 users a year ago[4] - As of September 30, 2025, the group had approximately 869,920 registered users, an increase of 45,520 users or 5.5% from 824,400 users a year earlier[42] Assets and Liabilities - Non-current assets increased to HKD 23,823,555, up from HKD 22,332,372, representing a growth of approximately 6.7%[7] - Current assets rose significantly to HKD 364,682,362, compared to HKD 200,604,128, marking an increase of about 81.7%[7] - Total liabilities increased to HKD 45,223,520, up from HKD 37,340,410, reflecting a growth of approximately 21.4%[7] - Net asset value reached HKD 341,745,777, compared to HKD 185,478,588, indicating a substantial increase of around 84.3%[7] - The group’s total liabilities, including trade and other payables, were HKD 32,886,000 as of September 30, 2025, compared to HKD 27,879,000 as of March 31, 2025[30] Cash Flow and Investments - The company reported a profit of HKD 33,691,466 for the six months ended September 30, 2025, compared to a loss in the previous period[8] - The company reported a net cash outflow from investing activities of HKD 66,937,724, primarily due to payments for intangible assets amounting to HKD 5,425,303[9] - Cash and cash equivalents decreased by HKD 6,049,408 during the reporting period, with cash and cash equivalents at HKD 105,698,776 as of September 30, 2025[9] - The company’s cash and cash equivalents rose to HKD 222,842,583, up from HKD 162,521,973, representing a growth of about 37.1%[7] - The group’s cash and cash equivalents increased to HKD 222,843,000 as of September 30, 2025, compared to HKD 162,522,000 as of March 31, 2025[29] Revenue Breakdown - Revenue from integrated trading terminal products and system services was HKD 80,498, with significant contributions from financial services licensed under the Securities and Futures Ordinance, which generated HKD 44,343, up from HKD 8,597 in 2024[16] - Revenue from Hong Kong customers was HKD 68,138, significantly up from HKD 29,705 in the previous year, indicating a growth of approximately 129.1%[18] - Revenue from customers in China increased to HKD 12,922 from HKD 8,830, representing a growth of approximately 46.5%[18] - The company’s SaaS services revenue increased to HKD 20,414, up from HKD 13,471, marking a growth of approximately 51.5%[16] - Revenue from licensed financial services surged 415.8% to HKD 44,343,046, with underwriting and co-underwriting services revenue increasing 440.2% to HKD 38,831,633, representing 47.9% of total group revenue[43] Shareholder Information - The issued share capital as of September 30, 2025, was HKD 6,800,000, with a total of 680,000,000 ordinary shares issued[57] - Mr. Liu Yong holds a total of 226,001,789 shares, representing 33.24% of the company's equity[67] - Mr. Wan Yong also holds a total of 226,001,789 shares, representing 33.24% of the company's equity[67] - Major shareholders include Liu Xiaoming and Chen Chaoxia, each holding 226,001,789 shares, representing 33.24% of the total shares[70] Corporate Governance - The company confirmed compliance with the GEM listing rules regarding securities trading by directors during the reporting period[79] - The company adhered to all applicable corporate governance codes, with a noted deviation from the code regarding the separation of the roles of Chairman and CEO[80][81] - The Chairman and CEO roles are currently held by the same individual, which the board believes provides strong and consistent leadership[81] - The board will continue to review the corporate governance practices and consider separating the roles at an appropriate time[82] Future Plans - The company plans to enhance its SaaS platform and data service capabilities while actively developing licensed financial services, focusing on underwriting and innovative enterprises[59] - The group is preparing to advance its GEM to Main Board transfer plan, expected to initiate in the first half of 2026, to improve stock liquidity and company valuation[59] Miscellaneous - The board of directors does not recommend the payment of any dividend for the reporting period, consistent with the previous year[4] - No significant capital commitments were reported as of September 30, 2025[36] - No significant events occurred after September 30, 2025, that could materially impact the group's assets or future operations[37] - The audit committee has reviewed the unaudited consolidated financial statements for the six months ending September 30, 2025, and confirmed compliance with applicable accounting standards and GEM listing rules[90]
捷利交易宝(08017) - 2026 - 中期业绩