Financial Performance - Revenue from continuing operations for the six months ended September 30, 2025, was approximately HKD 47.0 million, a decrease of 15.3% compared to HKD 55.5 million for the same period in 2024[3] - Gross profit from continuing operations for the six months ended September 30, 2025, was approximately HKD 1.1 million, down from HKD 3.9 million in the prior year[3] - Loss attributable to owners of the company from continuing operations for the six months ended September 30, 2025, was approximately HKD 18.9 million, an improvement from a loss of HKD 34.4 million in the previous year[3] - The company reported a net loss before tax from continuing operations of approximately HKD 18.9 million for the six months ended September 30, 2025[4] - The group reported a pre-tax loss from continuing operations of HKD 45,138,000 for the six months ended September 30, 2025, compared to HKD 47,934,000 for the same period in 2024, reflecting a decrease of approximately 3.75%[32] - The group recorded a loss before tax of approximately HKD 18.9 million for the six months ended September 30, 2025, an improvement from a loss of approximately HKD 34.4 million for the same period in 2024[69] Revenue Breakdown - Customer contract revenue for the six months ended September 30, 2025, totaled HKD 47,005,000, a decrease of 15.4% from HKD 55,524,000 in the same period of 2024[23] - Revenue from construction and engineering services was HKD 46,434,000, accounting for 98.8% of total customer contract revenue, while sales of consumer products contributed HKD 571,000[24] - The total revenue from all segments for the current period was HKD 50,132,000, compared to HKD 58,531,000 in the previous year, marking a decrease of approximately 14.3%[20] - Revenue from the Top Table Group for the six months ended September 30, 2025, was HKD 3,127,000, an increase from HKD 3,007,000 in 2024, representing a growth of about 4%[37] Expenses and Costs - Administrative expenses for the six months ended September 30, 2025, were approximately HKD 15.0 million, slightly reduced from HKD 15.7 million for the same period in 2024[3] - Selling and marketing expenses significantly reduced to approximately HKD 0.4 million for the six months ended September 30, 2025, compared to approximately HKD 16.0 million for the same period in 2024[67] - Financial costs for the six months ended September 30, 2025, amounted to HKD 3,951,000, a decrease of 17.3% from HKD 4,777,000 in the previous year[31] - The group has a total employee cost of approximately HKD 10.0 million for the six months ended September 30, 2025, compared to HKD 14.6 million for the same period in 2024[81] Assets and Liabilities - As of September 30, 2025, total non-current assets amounted to HKD 51,663,000, while total current assets were HKD 198,452,000[6] - The company's total liabilities increased to HKD 183,564,000 from HKD 154,586,000 as of March 31, 2025, indicating a rise of approximately 18.7%[7] - The net asset value stood at HKD 16,665,000, compared to HKD 14,428,000 as of March 31, 2025, reflecting an increase of about 15.5%[7] - The total current liabilities increased to HKD 87,957,000 from HKD 82,293,000, representing a growth of approximately 6.5%[6] - The company’s total non-current liabilities decreased to HKD 95,607,000 from HKD 153,394,000, indicating a significant reduction of about 37.5%[7] - Total borrowings amounted to approximately HKD 103.3 million as of September 30, 2025, down from approximately HKD 154.1 million as of March 31, 2025[70] Cash Flow and Financing - Cash and bank balances were recorded at HKD 7,118,000, a decrease from HKD 7,475,000 as of March 31, 2025[6] - The group recorded a net cash inflow of HKD 25,216,000 from the sale of discontinued operations during the six months ended September 30, 2025[38] - The company reported a cash inflow of HKD 3,653,000 from the sale of subsidiaries after deducting expenses[51] - The company’s loans from a shareholder-controlled company increased to approximately HKD 19,461,000 as of September 30, 2025, from HKD 11,131,000 as of March 31, 2025[47] Discontinued Operations - The company completed the sale of 100% equity in Top Table Investment Limited, which is classified as discontinued operations[10] - The group has reclassified its hotel operations in Japan as discontinued operations, which will not affect the current and comparative periods' losses and assets[16] - The group reported a pre-tax profit from discontinued operations of HKD 18,130,000 for the six months ended September 30, 2025, compared to a loss of HKD 609,000 in 2024[37] - The basic and diluted earnings per share from discontinued operations for the six months ended September 30, 2025, was HKD 1.87, compared to a loss of HKD 0.06 in 2024[38] Future Outlook and Strategy - The group plans to continue developing and marketing smart consumer products in mainland China, focusing on the personal care industry[18] - The group aims to expand its service scope to maintain competitiveness amid global political and economic uncertainties[74] - The group has implemented strict cost control measures as part of its low-risk competitive strategy[76] - The company plans to refocus resources on markets and business segments with stronger competitive advantages following the sale of its Japanese property development business[54] Corporate Governance - The board has resolved not to declare any interim dividend for the six months ended September 30, 2025[3] - The group has not proposed any dividend for the six months ended September 30, 2025, consistent with the previous year[38] - The group has no issued ordinary shares with potential dilution effects as of September 30, 2025[40] - There have been no significant events occurring after September 30, 2025, up to the date of this announcement[80]
迪米生活控股(01667) - 2026 - 中期业绩