Financial Performance - Total revenue for the year ended September 30, 2025, was HKD 12,235,000, an increase of 22.5% compared to HKD 9,987,000 in 2024[3] - Other income and gains for the same period amounted to HKD 1,054,000, recovering from a loss of HKD 1,484,000 in the previous year[3] - The net loss before tax decreased to HKD 6,483,000 from HKD 8,851,000, representing a reduction of 26.7%[3] - Basic and diluted loss per share improved to HKD 0.55 from HKD 0.81, indicating a 32.1% reduction in loss per share[3] - The pre-tax loss for the year 2025 was HKD 6,481,000, an improvement from a loss of HKD 8,857,000 in 2024, indicating a reduction of 26.7%[21] - The net loss for the year ended September 30, 2025, decreased by approximately 27.0% to about HKD 6.5 million from HKD 8.9 million in the previous year[37] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 23,468,000, up from HKD 21,173,000 in 2024, reflecting an increase of 10.8%[4] - The total liabilities for the year 2025 were HKD 1,348,000, compared to HKD 1,170,000 in 2024, indicating an increase of 15.2%[23] - The company’s financial assets measured at fair value through profit or loss increased to HKD 116,000 in 2025 from HKD 44,000 in 2024, reflecting a growth of 163.6%[22] - As of September 30, 2025, the company had no pledged assets, maintaining a consistent position from 2024[43] - The company has no significant capital commitments or contingent liabilities as of September 30, 2025[46] Cash and Receivables - Cash and cash equivalents increased to HKD 18,168,000 from HKD 17,665,000, showing a growth of 2.8%[4] - Trade receivables rose to HKD 4,513,000 from HKD 3,084,000, marking a significant increase of 46.3%[4] - Trade receivables increased to HKD 10,100,000 in 2025 from HKD 7,809,000 in 2024, representing a growth of 29.3%[22] - The group's cash and cash equivalents as of September 30, 2025, were approximately HKD 18.2 million, compared to HKD 17.7 million as of September 30, 2024[39] Employee Expenses - Employee benefits expenses rose to HKD 12,021,000 from HKD 11,016,000, an increase of 9.1%[3] - Employee benefit expenses for the year ended September 30, 2025, were approximately HKD 12.0 million, an increase of about HKD 1.0 million compared to HKD 11.0 million in 2024[34] - The company employed 20 staff members as of September 30, 2025, an increase from 17 in 2024[48] Revenue Segments - The company's equity increased to HKD 22,637,000 from HKD 21,486,000, a growth of 5.4%[4] - The group's revenue from institutional financing advisory services increased to HKD 10,241,000 in 2025 from HKD 9,827,000 in 2024, representing a growth of 4.2%[15] - Company secretary service revenue surged to HKD 1,994,000 in 2025, up from HKD 160,000 in 2024, marking a significant increase of 1,143.8%[15] - The corporate services segment generated revenue of approximately HKD 2 million, accounting for about 16.4% of the group's total revenue for the year ended September 30, 2025[28] - The asset management advisory services did not record any revenue for the year ended September 30, 2025, as the group is actively seeking new clients[27] Dividends and Tax - The company did not declare any dividends for the year, consistent with the previous year[20] - The board does not recommend the declaration of a final dividend for the year ended September 30, 2025[38] - The group has not recognized any tax provision for the year 2025 due to the absence of taxable profits[19] Corporate Governance and Strategy - The company is primarily engaged in investment holding and provides institutional financing advisory services, investment advisory services, and company secretarial services[5] - The group is focusing on developing recurring contracts to mitigate risks associated with one-off transactions in the institutional financing sector[30] - The board is committed to maintaining high standards of corporate governance and has complied with all applicable codes throughout the year[51] Capital and Investments - The company raised approximately HKD 5.96 million through the issuance of 104,700,000 new shares at a subscription price of HKD 0.057 per share[50] - The net proceeds of approximately HKD 5.96 million have been fully utilized for general operating funds as of September 30, 2025[50] - The company has not made any significant investments or acquisitions during the fiscal year ending September 30, 2025[47] - The company has no foreign currency hedging arrangements but closely monitors its foreign currency risk exposure[45] - The company’s treasury activities are centrally coordinated to control costs and minimize funding costs[41] - The company has not introduced any new products or technologies during the reporting period[44]
宝积资本(08168) - 2025 - 年度业绩