Financial Performance - For the fiscal year ending September 30, 2025, the company reported a net profit of HKD 131,088,977, a significant recovery from a loss of HKD 19,915,626 in the previous year[3] - The company reported a pre-tax profit of HKD 131,088,977 for the year ending September 30, 2025, compared to a pre-tax loss of HKD 20,326,277 in the previous year[16] - Total comprehensive income for the year 2025 was HKD 131,088,977, a significant recovery from a loss of HKD 19,915,626 in 2024[25] - Net profit attributable to equity holders was approximately HKD 131,100,000 for the current year, a significant recovery from a net loss of HKD 19,900,000 in the previous year[33] Investment Income - The company's investment income increased to HKD 20,660,012, up from HKD 19,849,416, reflecting a growth of approximately 4.1% year-over-year[3] - The net investment income (loss) for the year ending September 30, 2025, was HKD 125,276,732, compared to a loss of HKD 22,181,450 for the previous year[14] - The group's listed investments generated a profit of HKD 125,300,000, reversing a loss of HKD 22,100,000 from the previous year[33] - The group recorded total investment income of approximately HKD 125,300,000 from listed securities for the year ended September 30, 2025[60] - The group generated bond interest income of HKD 20,600,000 during the same period[60] Assets and Liabilities - The total assets of the company rose to HKD 417,715,571, compared to HKD 209,094,102 in the previous year, indicating a growth of about 99.9%[4] - Total assets as of September 30, 2025, were HKD 474,939,165, up from HKD 352,974,554 in the previous year, indicating a growth of approximately 34.5%[18] - Total liabilities decreased to HKD 36,344,050 as of September 30, 2025, from HKD 45,468,416 in 2024, representing a reduction of about 20.2%[18] - The company's equity attributable to shareholders increased to HKD 438,595,115 from HKD 307,506,138, reflecting a growth of approximately 42.6%[4] Cash and Financing - The cash and cash equivalents increased to HKD 38,258,394 from HKD 25,178,400, marking a growth of approximately 51.8%[4] - The company reported a decrease in financing costs to HKD 3,582,063 from HKD 6,396,834, a reduction of about 44.5%[3] - The total employee costs, including directors' remuneration, decreased to HKD 3,553,561 in 2025 from HKD 3,796,543 in 2024, a decline of about 6.4%[23] - The group has pledged listed stocks valued at approximately HKD 82,400,000 as collateral for margin financing[56] Corporate Governance - The company has adhered to the corporate governance code as per the listing rules, with the exception of the separation of roles between the Chairman and CEO, which is managed collectively by the executive directors[64] - The audit committee, composed of three independent non-executive directors, held three meetings this year to review financial reporting, risk management, and internal control systems[67] - The company has a robust corporate governance structure to effectively supervise management, ensuring adaptability to changing environments[64] - The board consists of both executive and independent non-executive directors, ensuring a diverse governance structure[70] Accounting Standards - The company has adopted new and revised Hong Kong Financial Reporting Standards, which did not have a significant impact on the financial position and performance for the year[7] - The company expects that the adoption of new accounting standards will not have a significant impact on its financial performance or position[12] - The new Hong Kong Financial Reporting Standard 18 will come into effect for annual periods beginning on or after January 1, 2027, allowing for early adoption[12] Market Position and Strategy - The company aims to strengthen its market position and expand capacity in response to the growing demand in the umbrella market[46] - Japan Symbiosis Group plans to diversify its business by investing in modern logistics and data centers to adapt to the rapid transformation driven by e-commerce and digitalization[48] Other Financial Metrics - The current ratio improved from 4.6 to 11.5, indicating a strong liquidity position[38] - The debt-to-equity ratio decreased to 8.0% from 14.0% in the previous year, reflecting a low level of leverage[39] - The company did not declare any dividends for the year ending September 30, 2025, consistent with the previous year[24] - The company has recognized expected credit losses of approximately HKD 3,000,000 for bond investments and HKD 400,000 for receivables from the sale of investments during the year[52]
首都创投(02324) - 2025 - 年度业绩