Financial Performance - For the six months ended September 30, 2025, the company reported revenue of HKD 41.716 million, a decrease of 14.5% compared to HKD 48.804 million in the same period of 2024[12] - Gross profit for the same period was HKD 14.019 million, down 35.9% from HKD 21.860 million year-on-year[12] - Operating profit decreased by 68.1% to HKD 3.362 million from HKD 10.525 million in the previous year[12] - Profit before tax fell by 72.8% to HKD 2.859 million compared to HKD 10.525 million in the prior year[12] - Net profit for the period was HKD 2.307 million, a decline of 74.9% from HKD 9.191 million in the same period last year[12] - Basic and diluted earnings per share for the six months ended September 30, 2025, were HKD 0.46, a decrease of 75.7% from HKD 1.89 in the same period of 2024[13] - The group recorded a profit of approximately HKD 2.3 million for the period, a decrease of about 74.9% year-on-year, primarily due to reduced gross profit and increased losses from an associated company[56] - Overall gross profit for the period was approximately HKD 14.0 million, a decrease of about 36.1% from HKD 21.9 million in the prior year[60] - The overall gross margin for the period was approximately 33.6%, down about 25% from 44.8% in the previous year[60] Assets and Liabilities - Total current assets as of September 30, 2025, were HKD 115.2 million, a decrease of 2.1% from HKD 117.7 million as of March 31, 2025[12] - Total assets decreased by 2.8% to HKD 144.4 million from HKD 148.5 million[12] - Total equity as of September 30, 2025, was HKD 131.4 million, down 1.5% from HKD 133.4 million[12] - The total assets of the company as of September 30, 2025, were HKD 144,432,000, down from HKD 148,525,000 as of March 31, 2025[32] - The total liabilities decreased to HKD 13,048,000 from HKD 15,119,000, indicating a reduction of 13.7%[32] - Trade receivables from customer contracts amounted to HKD 23,986,000 as of September 30, 2025, down from HKD 30,739,000 as of March 31, 2025[46] - Trade receivables as of September 30, 2025, totaled approximately HKD 19.933 million, down from HKD 26.519 million as of March 31, 2025[48] - Trade payables as of September 30, 2025, amounted to approximately HKD 11.275 million, down from HKD 14.321 million as of March 31, 2025[49] - As of September 30, 2025, the group's net current assets were approximately HKD 102.4 million, with cash and bank balances of about HKD 85.1 million[66] - The group's capital debt ratio was zero as of September 30, 2025, indicating no bank borrowings[66] Cash Flow and Income - Cash and cash equivalents at the end of the period increased to HKD 85,097,000 from HKD 81,808,000 in 2024[20] - The company reported a net cash inflow from operating activities of HKD 4,333,000, down significantly from HKD 28,976,000 in the previous year[20] - The company recognized a total of HKD 1,185,000 in other income for the six months ended September 30, 2025, slightly up from HKD 1,183,000 in 2024[38] - The company reported a net exchange loss of HKD 82,000 for the six months ended September 30, 2025, compared to a net loss of HKD 314,000 in 2024[39] - The company’s bank interest income increased to HKD 973,000 in 2025 from HKD 892,000 in 2024[38] Operational Segments - Revenue from the sale of electronic payment terminals and related equipment was HKD 11,324,000, down from HKD 11,553,000, representing a decline of 2.0%[26] - Revenue from system support and software solution services decreased to HKD 30,392,000 from HKD 37,251,000, a drop of 18.5%[26] - The company continues to focus on hardware sales and system support services as its main operational segments[28] - The group continues to focus on expanding its market share in electronic payment terminal solutions and related services[79] - The digital payment market is evolving, with increasing demand for QR code payments, fast payment systems, and electronic wallet systems, positioning the group favorably for future growth[79] - The group aims to enhance its capabilities and provide diversified, high-quality integrated services to further expand its market share in the electronic payment terminal sales and software solutions industry[80] Corporate Governance - The company has maintained compliance with the GEM Listing Rules regarding corporate governance, despite a temporary deviation due to the passing of an independent non-executive director[93] - The audit committee has reviewed the group's financial statements for the reporting period and confirmed compliance with applicable accounting standards and GEM Listing Rules[97] - The company emphasizes high standards of corporate governance, including a well-structured board and effective risk management[92] - The audit committee currently consists of independent non-executive directors, ensuring oversight of financial reporting and internal controls[95] - The company has adopted a code of conduct for securities trading by directors, ensuring compliance with GEM Listing Rules[91] Employee and Administrative Costs - The company’s total employee costs, including directors' remuneration, amounted to HKD 14,589,000 for the six months ended September 30, 2025, compared to HKD 14,150,000 in 2024[42] - Employee costs for the period were approximately HKD 14.6 million, an increase from HKD 14.2 million in the same period last year[62] - Other administrative expenses were approximately HKD 7.9 million, a decrease of about 8.1% from HKD 8.6 million in the previous year[63] - The company incurred a depreciation expense of HKD 1,651,000 for property, plant, and equipment during the six months ended September 30, 2025, compared to HKD 2,910,000 in 2024[42] Dividends and Shareholder Information - The company declared a final dividend of HKD 0.01 per share for the past year, totaling HKD 4,800,000, down from HKD 9,600,000 in 2024[43] - The board did not recommend the payment of dividends during the reporting period, compared to HKD 0.01 per share for the six months ended September 30, 2024[76] - The company has not received any disclosures regarding interests in shares or bonds from individuals other than directors or senior management as of September 30, 2025[84] - There were no significant transactions or contracts involving directors with substantial interests during the review period[88] - There are no significant contracts established with controlling shareholders during the reporting period[89] Compliance and Risk Management - The company has not engaged in any purchases, sales, or redemptions of its listed securities during the reporting period[90] - The company has appointed a new independent non-executive director to restore compliance with GEM Listing Rules following a previous vacancy[94] - The company currently has no foreign exchange hedging policy but will monitor foreign exchange risks continuously[68] - As of September 30, 2025, the group had no pledged assets, maintaining a strong financial position[67] - There were no significant investments, acquisitions, or disposals of subsidiaries or capital assets during the six months ended September 30, 2025[74]
俊盟国际(08062) - 2026 - 中期业绩