Financial Performance - For the three months ended December 31, 2022, total revenue was HKD 5,175,000, an increase of 21.4% compared to HKD 4,261,000 in the same period of 2021[6]. - Loan interest income for the nine months ended December 31, 2022, was HKD 5,126,000, down 23.7% from HKD 6,718,000 in the previous year[6]. - The company reported a net loss of HKD 25,789,000 for the three months ended December 31, 2022, compared to a profit of HKD 5,484,000 in the same period of 2021[6]. - Total comprehensive loss for the nine months ended December 31, 2022, was HKD 5,081,000, a decrease from a profit of HKD 9,759,000 in the same period of 2021[7]. - The gross profit for the nine months ended December 31, 2022, was HKD 14,226,000, an increase of 10.9% from HKD 12,813,000 in the previous year[6]. - The basic and diluted loss per share for the three months ended December 31, 2022, was HKD (10.80), compared to earnings of HKD 2.43 in the same period of 2021[7]. - Other income for the nine months ended December 31, 2022, was HKD 1,275,000, an increase of 10.8% from HKD 1,151,000 in the previous year[6]. - For the three months ended December 31, 2022, the company reported a pre-tax loss of approximately HKD 25,190,000 compared to a profit of HKD 5,662,000 for the same period in 2021[21]. - For the nine months ended December 31, 2022, the pre-tax profit was approximately HKD 2,869,000, down from HKD 9,763,000 in the same period of 2021, indicating a decline of about 70.6%[21]. - The fair value loss on financial assets recognized in profit or loss was HKD 22,684,000 for the three months ended December 31, 2022, compared to a gain of HKD 8,033,000 in the same period of 2021[16]. - The total comprehensive loss for the period was HKD 5,081,000, compared to a total comprehensive income of HKD 9,759,000 for the same period in 2021[24]. - The group recorded revenue of approximately HKD 26,500,000 for the period, an increase of about 34.5% compared to HKD 19,700,000 for the same period last year[33]. - The cost of sales for the period was approximately HKD 12,300,000, reflecting an increase of about 78.3% from HKD 6,900,000 in the previous year[33]. - The net fair value gain on financial assets measured at fair value through profit or loss was approximately HKD 1,700,000, significantly lower than HKD 19,000,000 in the previous year[34]. - The group reported a total comprehensive loss attributable to owners of approximately HKD 5,100,000, compared to a profit of HKD 9,800,000 for the same period last year[34]. Expenses and Cost Management - The company’s marketing and administrative expenses for the nine months ended December 31, 2022, were HKD 19,728,000, a decrease of 11.5% from HKD 22,137,000 in the previous year[6]. - Marketing and administrative expenses decreased by approximately 10.9% to HKD 19,700,000 from HKD 22,100,000 in the same period last year due to cost control measures[33]. - The company incurred depreciation expenses of HKD 127,000 for owned assets and HKD 164,000 for right-of-use assets in the three months ended December 31, 2022, compared to HKD 85,000 and HKD 164,000 respectively in 2021[16]. - The interest expense on bank and other borrowings decreased to HKD 19,000 in the three months ended December 31, 2022, from HKD 1,019,000 in the same period of 2021, representing a decline of approximately 98.1%[14]. Corporate Governance and Management - The company did not declare any dividends for the period, consistent with the previous year[20]. - The company has complied with the corporate governance code, except for the separation of roles between the chairman and CEO[58]. - The audit committee reviewed the unaudited condensed consolidated results and confirmed compliance with applicable accounting standards[61]. - The board believes that having the same individual serve as both chairman and CEO will provide strong and consistent leadership[60]. - The board of directors includes executive directors Ye Guoguang and Wu Di, along with independent non-executive directors Shi Weijie, Su Guoxin, and Deng Weiji[62]. - No significant management or administrative contracts were established during the period[55]. - The company did not repurchase any shares listed on GEM during the period[57]. Shareholder Information - As of December 31, 2022, the total number of issued shares is 233,182,344[51]. - Mr. Ye holds 3,108,500 shares and 2,331,823 related shares, totaling 5,440,323 shares, representing approximately 2.33% of issued shares[51]. - Laberie Holdings Limited and Financial Media Group Limited each hold 56,000,000 shares, accounting for 24.02% of the issued shares[52]. - The exercise price for options granted to Mr. Ye and Mr. Wu is HKD 0.275 per share, valid from July 7, 2022, to July 6, 2024[51]. - The exercise price for options granted to Mr. Su and Mr. Tang is HKD 0.755 per share, valid from March 31, 2020, to March 30, 2023[51]. Strategic Focus and Market Outlook - The company continues to focus on investment holding and financial services, with no new product launches or significant market expansions reported in the current quarter[9]. - The company’s core business segments include asset advisory services, corporate services, media advertising, and financial services, indicating a diversified operational focus[27]. - The group anticipates stable demand for professional business services in the Greater China region, driven by ongoing corporate expansions and market complexities[45]. - The financial services segment is expected to remain stable in the coming years, with the group focusing on enhancing competitiveness and seeking investment opportunities[45]. - The group plans to implement cost control measures and actively adjust business strategies in response to the ongoing impacts of the COVID-19 pandemic[45]. - There were no significant events related to the company's business or financial performance that required the attention of the board after the reporting period[25]. Reporting and Compliance - The report is dated February 8, 2023, indicating the latest financial updates and strategic directions[62]. - The third quarter report for 2022 is referenced, suggesting ongoing financial performance evaluation[63].
亚太金融投资(08193) - 2023 Q3 - 季度财报