Financial Performance - The company recorded a net loss attributable to shareholders of approximately HKD 24,815,324 for the six months ended June 30, 2023, compared to a loss of HKD 22,311,263 in 2022, with a loss per share of HKD 0.91[5]. - For the six months ended June 30, 2023, the company's revenue was HKD 117,162, a decrease of 63.24% compared to HKD 318,670 for the same period in 2022[39]. - The company reported a loss before tax of HKD 24,966,869, which is a 10.34% increase from the loss of HKD 22,629,452 in the previous year[39]. - The loss attributable to equity holders for the period was HKD 24,815,324, compared to HKD 22,311,263 in the prior year, reflecting a year-on-year increase of 11.25%[39]. - The company reported a net cash outflow from operating activities of HKD (1,124,367) for the six months ended June 30, 2023, compared to HKD (24,082,954) for the same period in 2022, showing a significant improvement[44]. - Dividend income from listed equity securities for the six months ended June 30, 2023, was HKD 117,162, down from HKD 318,670 in the same period of 2022, reflecting a decline of approximately 63%[49]. - Other income, including interest income, was HKD 112 for the six months ended June 30, 2023, compared to HKD 19,643 for the same period in 2022, indicating a substantial decrease[50]. - The fair value loss on financial assets measured at fair value through profit or loss was HKD (21,022,676) for the six months ended June 30, 2023, compared to HKD (8,810,589) for the same period in 2022, representing a significant increase in losses[51]. - For the six months ended June 30, 2023, the pre-tax loss was HKD 24,815,324, compared to a pre-tax loss of HKD 22,311,263 for the same period in 2022, representing an increase in loss of approximately 11.2%[57]. Dividends and Shareholder Information - The company did not declare any interim dividend for the period ended June 30, 2023, consistent with 2022[6]. - The company did not declare an interim dividend for the period[39]. - Major shareholders include 倍搏環球資產管理有限公司 with 504,410,000 shares, representing 18.44% of the total issued shares[27]. - Mass Trade Global Limited and Liu Jun Da each hold 386,527,200 shares, accounting for 14.13% of the total issued shares[27]. - Vibrant Noble Limited and Qian Jun each own 379,900,000 shares, which is 13.89% of the total issued shares[27]. - As of June 30, 2023, the company maintained over 25% public float, complying with listing rules[31]. - The number of issued and fully paid ordinary shares remained at 2,735,280,000 shares as of June 30, 2023[65]. - The company reported no potential dilutive ordinary shares during the periods presented[57]. Assets and Liabilities - The total cash and cash equivalents as of June 30, 2023, were approximately HKD 700,000, down from HKD 1,900,000 as of December 31, 2022[14]. - The total borrowings, including other payables and accrued liabilities, amounted to approximately HKD 500,000 as of June 30, 2023, compared to HKD 400,000 as of December 31, 2022[14]. - The company's financial assets investment net amount was approximately HKD 67,100,000 as of June 30, 2023, down from HKD 79,930,000 as of December 31, 2022[14]. - As of June 30, 2023, the company's total current assets decreased to HKD 78,647,482 from HKD 103,520,967 as of December 31, 2022, representing a decline of approximately 24%[41]. - The net asset value of the company as of June 30, 2023, was HKD 77,701,076, down from HKD 102,516,400 at the end of 2022, indicating a decrease of about 24%[41]. - The company's total equity decreased to HKD 77,701,076 as of June 30, 2023, from HKD 102,516,400 at the end of 2022, marking a decline of approximately 24%[42]. - The company's accumulated losses increased to HKD (223,735,547) as of June 30, 2023, from HKD (198,920,223) at the beginning of the year, reflecting a rise in losses[42]. - The fair value of financial assets at fair value through profit or loss decreased from HKD 79,934,666 as of December 31, 2022, to HKD 67,095,849 as of June 30, 2023, a decline of approximately 16.2%[60]. - The fair value of non-listed equity securities decreased from HKD 4,167,960 to HKD 1,773,803, a decline of approximately 57.5%[59]. - As of June 30, 2023, the fair value of listed equity securities was HKD 65,322,046, while non-listed equity securities had a fair value of HKD 1,773,803, totaling HKD 67,095,849[67]. - The fair value of listed equity securities as of June 30, 2022, was HKD 75,878,348, and non-listed equity securities were valued at HKD 3,271,725, totaling HKD 79,150,073[69]. Operational and Strategic Overview - The company did not engage in any significant acquisitions or disposals of subsidiaries during the period ended June 30, 2023[16]. - The company has not reported any new product developments or market expansions during this period, focusing primarily on managing existing investments[49]. - The company maintained a cautious approach to identify and assess investment opportunities amid global economic uncertainties[13]. - The capital structure of the company has remained unchanged since January 1, 2023[15]. - The total employee costs for the review period were HKD 1,282,616, compared to HKD 1,795,490 in 2022[20]. - Employee costs decreased from HKD 1,750,240 in the first half of 2022 to HKD 1,248,116 in the first half of 2023, a reduction of about 28.7%[53]. - Other payables and accrued liabilities related to office property restoration provisions increased from HKD 438,220 as of December 31, 2022, to HKD 531,604 as of June 30, 2023, an increase of approximately 21.3%[63]. - The company has established an audit committee to oversee financial reporting and internal controls[35]. - The board has adopted corporate governance procedures in compliance with the corporate governance code[34]. - As of June 30, 2023, the company had no significant capital commitments or contingent liabilities[74].
鼎立资本(00356) - 2023 - 中期财报