Financial Performance - Total revenue for the three months ended June 30, 2023, was HKD 7,364,000, an increase of 23.7% compared to HKD 5,948,000 in the same period of 2022[6] - Gross profit for the same period was HKD 5,211,000, up 42.2% from HKD 3,665,000 year-on-year[6] - The company reported a loss before tax of HKD 8,898,000, compared to a loss of HKD 7,686,000 in the previous year, indicating a 15.7% increase in losses[6] - The net loss for the period was HKD 9,066,000, compared to HKD 7,920,000 in the same period of 2022, reflecting a 14.5% increase in losses[6] - Basic and diluted loss per share was HKD 3.58, compared to HKD 3.45 in the previous year[8] - The company reported a revenue of approximately HKD 7,400,000 for the period, an increase of about 25.4% compared to HKD 5,900,000 for the same period in 2022[34] - The company recorded a loss attributable to owners of approximately HKD 8,300,000, slightly increasing by about 3.8% from HKD 8,000,000 in the same period of 2022[35] Income and Expenses - Interest income from loans decreased to HKD 1,450,000, down 13.0% from HKD 1,663,000 in 2022[6] - Other income increased to HKD 5,914,000, a rise of 37.9% from HKD 4,285,000 year-on-year[6] - Administrative expenses rose significantly to HKD 5,916,000, compared to HKD 3,844,000 in the previous year, marking a 53.9% increase[6] - Administrative expenses increased by approximately 55.3% to HKD 5,900,000 from HKD 3,800,000 in the same period of 2022[34] - Financial costs for the period were approximately HKD 500,000, a significant increase of about 150% from HKD 200,000 in the same period of 2022[35] Fair Value and Investments - The fair value loss on financial assets recognized in profit or loss was HKD 7,820,000, slightly improved from HKD 8,146,000 in the previous year[6] - The company recorded a fair value loss on financial assets of approximately HKD 7,800,000, compared to a loss of HKD 8,100,000 in the same period of 2022[34] - As of June 30, 2023, the fair value of financial assets measured at fair value through profit or loss was approximately HKD 39,600,000, down from HKD 47,400,000 as of March 31, 2023, reflecting a decrease of about 16%[39] - The group recorded an unrealized loss of approximately HKD 7,800,000 during the period, compared to an unrealized loss of about HKD 8,100,000 for the same period last year[39] - The group holds a total of HKD 65,927,000 in financial assets, with unrealized losses across various investments totaling HKD 7,820,000[39] Business Strategy and Outlook - The core business segments include asset advisory and valuation services, corporate services and consulting, media advertising services, and financial services[23][24][25][27] - The group expects stable demand for asset advisory and corporate consulting services in the Greater China region, driven by companies expanding their scale and complexity[43] - The financial services segment is anticipated to remain stable in the coming year, with a focus on monitoring credit risk and enhancing competitiveness[43] - The group aims to maintain a diversified investment portfolio and closely monitor investment performance and market trends to adjust its investment strategy accordingly[40] - The group will continue to seek investment and business opportunities to achieve sustainable growth and enhance profitability for shareholders[43] - The group plans to actively adjust its business strategies in response to changes in the media advertising industry due to the impact of the COVID-19 pandemic[43] Corporate Governance - The company did not declare any dividends for the period, consistent with the previous year[18] - The company’s capital structure remained unchanged during the period[36] - The company has complied with the corporate governance code, except for the separation of roles between the chairman and CEO[56] - The audit committee has reviewed the unaudited condensed consolidated results and confirmed compliance with applicable accounting standards and GEM listing rules[58] Shareholder Information - Laberie Holdings Limited and 財訊傳媒 each hold 56,000,000 shares, representing 24.02% of the total issued shares as of June 30, 2023[50] - The total number of issued shares is 233,182,344 as of June 30, 2023[53] - The company has not redeemed any shares listed on GEM during the period[55]
亚太金融投资(08193) - 2024 Q1 - 季度财报