Financial Performance - The company reported revenue of HKD 41,716,000 for the six months ended September 30, 2025, a decrease of 14.5% compared to HKD 48,804,000 in the same period of 2024[7]. - Gross profit fell to HKD 14,019,000, down 35.9% from HKD 21,860,000 year-over-year[7]. - Operating profit decreased by 68.1% to HKD 3,362,000, compared to HKD 10,525,000 in the previous year[7]. - Profit before tax dropped 72.8% to HKD 2,859,000, down from HKD 10,525,000 in the prior year[7]. - Net profit for the period was HKD 2,307,000, a decline of 74.9% from HKD 9,191,000 in the same period last year[7]. - Earnings per share (basic and diluted) decreased by 75.7% to HKD 0.46 from HKD 1.89 year-over-year[8]. - The company reported a total comprehensive income of HKD 2,778,000 for the period, compared to HKD 9,564,000 in the previous year[10]. - The total income tax expense for the six months ended September 30, 2025, was HKD 552,000, a decrease of 58.7% from HKD 1,334,000 in 2024[8]. - The net profit for the six months ended September 30, 2025, was HKD 2,191,000, down 75.8% from HKD 9,066,000 in 2024[39]. - 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[51]. Revenue Breakdown - Revenue from electronic payment terminals and related equipment sales was HKD 11,324,000, down from HKD 11,553,000, reflecting a decline of 2.0%[21]. - Revenue from system support and software solution services decreased to HKD 30,392,000 from HKD 37,251,000, representing a decline of 18.4%[21]. - The company reported a decrease in total segment revenue from HKD 48,804 in 2024 to HKD 41,716 in 2025, reflecting a decline of approximately 14.5%[32]. - For the six months ended September 30, 2025, external customer revenue from hardware sales was HKD 11,324, while software solution services generated HKD 30,392, totaling HKD 41,716[25]. Assets and Liabilities - Total current assets amounted to HKD 115,222,000, a decrease of 2.1% from HKD 117,696,000 as of March 31, 2025[11]. - Total assets decreased by 2.8% to HKD 144,400,000 from HKD 148,500,000[7]. - Total equity as of September 30, 2025, was HKD 131,400,000, down 1.5% from HKD 133,400,000[7]. - The company’s retained earnings as of September 30, 2025, were HKD 81,723,000, down from HKD 84,332,000 as of April 1, 2025[13]. - The total trade receivables as of September 30, 2025, were HKD 25,843,000, a decrease of 12.5% from HKD 29,613,000 as of March 31, 2025[41]. - The total liabilities for the hardware sales segment were HKD 1,533, and for the software solution services segment, it was HKD 6,580, resulting in total segment liabilities of HKD 8,113[27]. Cash Flow - Net cash generated from operating activities for the six months was HKD 4,333,000, significantly lower than HKD 28,976,000 in the previous year[15]. - The company reported a net cash outflow from financing activities of HKD 4,901,000, compared to HKD 9,602,000 in the same period last year[15]. - The company’s cash and cash equivalents increased to HKD 85,097,000 from HKD 81,808,000 year-over-year[15]. Employee and Administrative Expenses - Employee costs for the period were approximately HKD 14.6 million, an increase from HKD 14.2 million in the previous year due to wage increases[57]. - The company reported a decrease in employee costs, with total employee expenses (including directors' remuneration) of HKD 14,589,000, up slightly from HKD 14,150,000 in 2024[37]. - Other administrative expenses were approximately HKD 7.9 million, a decrease of about 8.1% from HKD 8.6 million in the previous year[58]. Corporate Governance - The company emphasizes high standards of corporate governance, risk management, and transparency to protect shareholder interests[87]. - The audit committee is responsible for monitoring the integrity of financial statements and reviewing internal controls and risk management systems[90]. - The board has established an audit committee, nomination committee, and remuneration committee, adhering to GEM Listing Rules[88]. - The company has adopted a strict code of conduct for securities trading by directors, ensuring compliance with GEM Listing Rules[86]. Market Position and Strategy - The company continues to maintain its leading position as an innovative electronic payment terminal solution provider, focusing on sales of electronic payment terminals and related equipment in Hong Kong and overseas[74]. - The company aims to enhance its capabilities and provide diversified, high-quality one-stop integrated services to further expand market share in the electronic payment terminal sales, system support, and software solution sectors[75]. - The digital payment market is evolving, with increasing demand for QR code payments, fast payment systems, and electronic wallet systems, positioning the company favorably for future success[74]. - The overall revenue is showing subtle changes, indicating significant growth opportunities in the provision of electronic payment terminals and related services[74]. Shareholder Information - As of September 30, 2025, Mr. Lau holds 350,640,000 shares, representing 73.05% of the issued shares, while Ms. Lam holds 5,780,000 shares, representing 1.20%[76]. - The company declared a final dividend of HKD 0.01 per share for the past year, totaling HKD 4,800,000, compared to HKD 9,600,000 in 2024[38]. - The board of directors did not recommend the payment of dividends during the reporting period, compared to HKD 0.01 per share in the previous year[71]. Employment and Talent Acquisition - The group employed 82 full-time employees as of September 30, 2025, an increase from 81 employees as of March 31, 2025[68]. - The company is actively recruiting high-quality talent from computer science graduates to ensure the retention of skilled technical and management personnel essential for its operations[72].
俊盟国际(08062) - 2026 - 中期财报