Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 133,076,000, representing a 49% increase from HKD 89,280,000 in the same period of 2024[5]. - Gross profit for the same period was HKD 69,613,000, up 54% from HKD 45,241,000 year-over-year[5]. - Net profit for the six months ended September 30, 2025, was HKD 56,424,000, a 100% increase compared to HKD 28,278,000 in 2024[5]. - Operating cash flow for the six months was HKD 64,892,000, significantly higher than HKD 27,609,000 in the previous year[12]. - Total comprehensive income for the period was HKD 66,763,000, compared to HKD 20,058,000 in the same period last year[7]. - The company reported a net increase in cash and cash equivalents of HKD 96,539,000, compared to HKD 12,678,000 in the prior year[12]. - The company achieved a significant increase in revenue compared to the same period in 2024, where revenue was HKD 89,280,000, reflecting a growth of approximately 49%[21]. - The company recorded a pre-tax profit of HKD 57,553,000 for the six months ended September 30, 2025, compared to HKD 31,020,000 for the same period in 2024, indicating a year-over-year increase of approximately 85%[21]. - The company’s basic and diluted earnings attributable to the company's owners for the six months ended September 30, 2025, were HKD 56,424,000, representing an increase of 99.4% from HKD 28,278,000 in 2024[26]. - The company's profit increased from approximately HKD 28.3 million for the six months ended September 30, 2024, to approximately HKD 56.4 million for the six months ended September 30, 2025, representing a growth of about 99.3%[49]. Assets and Liabilities - The total assets as of September 30, 2025, were HKD 1,581,548,000, an increase from HKD 1,514,785,000 as of March 31, 2025[11]. - The company’s cash and cash equivalents at the end of the period were HKD 127,515,000, up from HKD 31,396,000 at the beginning of the period[12]. - Trade and other payables increased to HKD 116,532,000 from HKD 102,137,000 as of March 31, 2025[11]. - Trade receivables (net of provisions) as of September 30, 2025, amounted to HKD 36,946,000, an increase of 7.2% from HKD 34,474,000 as of March 31, 2025[28]. - The company reported a decrease in current liabilities, with trade and other payables totaling HKD 76,987,000 as of September 30, 2025, compared to HKD 73,982,000 as of March 31, 2025[32]. - The company maintained no bank borrowings as of September 30, 2025, consistent with the previous reporting period[33]. - The company had no short-term bank loans or overdrafts as of September 30, 2025, resulting in a capital debt ratio of 0%[54]. - There were no contingent liabilities reported as of September 30, 2025[57]. Segment Performance - For the six months ended September 30, 2025, the company reported total revenue of HKD 133,076,000, with a profit of HKD 51,102,000 from the financial communication services segment[20]. - The financial communication services segment generated a profit of HKD 51,103,000, while the international roadshow coordination segment reported a loss of HKD 1,000[20]. - The financial communication services segment generated revenue of approximately HKD 133.1 million for the six months ended September 30, 2025, up from HKD 89.2 million for the same period in 2024, reflecting a growth of about 49.2%[51]. - The profit for the financial communication services segment increased to approximately HKD 51.1 million for the six months ended September 30, 2025, compared to HKD 20.2 million for the same period in 2024, representing a growth of about 153.5%[51]. - The international roadshow services segment recorded no revenue for the six months ended September 30, 2025, compared to approximately HKD 124,000 for the same period in 2024, resulting in a loss of approximately HKD 1,000[52]. Cash Flow and Income - The company reported bank deposit interest income of HKD 18,278,000 for the six months ended September 30, 2025[20]. - The interest income from bank deposits for the six months ended September 30, 2025, was HKD 18,278,000, down from HKD 20,736,000 in 2024, reflecting a decrease of 11.8%[22]. - The company earned bank interest of approximately HKD 18.3 million for the six months ended September 30, 2025, down from HKD 20.7 million for the same period in 2024, a decrease of about 11.6% due to declining market interest rates[53]. - The company’s investment income from financial assets at fair value through profit or loss was HKD 1,756,000 for the six months ended September 30, 2025, significantly up from HKD 154,000 in 2024[22]. Shareholder Information - Major shareholder Liu Tian Ni holds a total of 815,616,000 shares, representing 70.83% of the company's issued share capital[37]. - Sapphire Star, a related entity, holds 750,000,000 shares, accounting for 65.13% of the company's issued share capital[40]. - The total equity held by Liu Tian Ni in the company includes 750,000,000 shares held through Sapphire Star Investments Limited[38]. - The company has issued and paid-up capital of 1,151,454,000 shares at HKD 0.01 each, unchanged from March 31, 2025[35]. - The company maintains a total authorized share capital of 10,000,000,000 shares, unchanged from the previous period[35]. Corporate Governance and Compliance - The company continues to apply the same accounting policies as in the previous financial year, ensuring consistency in financial reporting[18]. - The company maintains compliance with the public float requirements as per listing rules throughout the reporting period[68]. - The audit committee, consisting of three independent non-executive directors, reviewed the accounting principles and internal controls for the six months ending September 30, 2025[70]. - The company has adopted the standard code of conduct for securities trading by directors, confirming compliance for the reporting period[66]. Strategic Plans - The company plans to allocate approximately HKD 124.9 million for strategic mergers and acquisitions related to public relations and financial printing businesses by December 31, 2025[60]. - An additional HKD 423.0 million is earmarked for creating a mobile internet professional service platform, providing online-to-offline financial services by December 31, 2025[60]. - The strategic focus has shifted from quantity competition to quality competition, aligning the company's strategy with the new market norm[58]. - No new strategies or market expansions were mentioned in the provided documents[42].
皓天财经集团(01260) - 2026 - 中期财报