Financial Performance - For the nine months ended December 31, 2021, the company's revenue was HKD 29,810,000, a decrease of 28.8% compared to HKD 41,828,000 for the same period in 2020[6] - The company reported a net loss attributable to owners of HKD 4,053,000 for the nine months ended December 31, 2021, compared to a loss of HKD 2,084,000 for the same period in 2020[6] - The basic and diluted loss per share for the nine months ended December 31, 2021, was HKD 0.51, compared to HKD 0.28 for the same period in 2020[6] - Total comprehensive loss for the three months ended December 31, 2021, was HKD 2,508,000, compared to HKD 1,212,000 for the same period in 2020[6] - The group’s total revenue for the three months ended December 31, 2021, was HKD 9,045,000, a decrease of 16.2% from HKD 10,788,000 in the same period of 2020[15] - The group’s total revenue for the nine months ended December 31, 2021, was HKD 29,810,000, a decrease of 28.7% from HKD 41,828,000 in the same period of 2020[15] - The company reported a loss of approximately HKD 4.1 million for the nine months ended December 31, 2021, compared to a loss of HKD 2.1 million for the same period in 2020, indicating an increase in losses due to decreased revenue and other operating expenses[32] - Revenue decreased by approximately 28.7%, from HKD 41.8 million for the nine months ended December 31, 2020, to HKD 29.8 million for the same period in 2021, primarily due to a reduction in trading volume[24] Expenses and Costs - The company incurred employee costs of HKD 21,790,000 for the nine months ended December 31, 2021, down 29.6% from HKD 31,018,000 in the same period of 2020[6] - The company’s depreciation expense for the nine months ended December 31, 2021, was HKD 1,905,000, down from HKD 2,089,000 in the same period of 2020[6] - The company did not report any other income for the nine months ended December 31, 2021, compared to HKD 1,669,000 for the same period in 2020[6] - The company’s financing costs for the nine months ended December 31, 2021, were HKD 59,000, a decrease from HKD 76,000 in the same period of 2020[6] - The group reported a net foreign exchange loss of HKD 44,000 for the nine months ended December 31, 2021, compared to no loss in the same period of 2020[17] - Other operating expenses fell by approximately 18.6%, from HKD 12.4 million to HKD 10.1 million, attributed to decreases in settlement expenses, erroneous account expenses, and legal and professional fees[28] - Interest expenses for overdrafts were HKD 2,000 for the nine months ended December 31, 2021, down from HKD 55,000 in the same period of 2020[17] - The group’s financing costs for lease liabilities increased to HKD 57,000 for the nine months ended December 31, 2021, compared to HKD 21,000 for the same period in 2020[17] Assets and Liabilities - The total assets of the company as of December 31, 2021, were reported at HKD 84,496,000, a decrease from HKD 89,170,000 as of December 31, 2020[7] - The group reported no significant contingent liabilities as of December 31, 2021[42] - As of December 31, 2021, the group had no capital commitments related to property and equipment acquisitions[36] Shareholder Information - The company's issued share capital as of December 31, 2021, is HKD 8 million, comprising 800,000,000 ordinary shares with a par value of HKD 0.01 each[35] - As of December 31, 2021, Oasis Green Ventures Limited holds 278,000,000 shares, representing 34.75% of the company's equity[55] - The total number of shares held by major shareholders, including related interests, amounts to 294,000,000 shares, which is 36.75% of the company's equity[55] - Jolly Ocean Global Limited, owned entirely by 盛圖環球投資有限公司, holds 96,000,000 shares, accounting for 12.00% of the company's equity[60] Corporate Governance - The company has complied with the corporate governance code as per GEM listing rules during the nine months ending December 31, 2021[62] - The audit committee was established on July 30, 2018, and consists of three independent non-executive directors[69] - The audit committee's main responsibilities include reviewing financial information, risk management, and internal control systems[69] - The audit committee has reviewed the unaudited condensed consolidated financial statements for the nine months ended December 31, 2021[70] Dividends and Share Options - No dividends were declared or proposed for the nine months ended December 31, 2021, consistent with the same period in 2020[19] - The board decided not to declare an interim dividend for the nine months ended December 31, 2021[46] - The company has adopted a share option scheme allowing for the issuance of up to 80,000,000 shares, which represents 10% of the total issued share capital as of the report date[64] - Since the adoption of the share option scheme, no options have been granted under this plan[65] - The company has granted a total of 88,000,000 reward shares under the share reward plan, with 79,600,000 shares having vested as of December 31, 2021[68] Employment and Compensation - The group has 28 employees as of December 31, 2021, with a compensation policy based on performance and market conditions[45] Future Plans and Investments - The company has no future significant investment or capital asset plans as of December 31, 2021[39] - The group has not engaged in any major acquisitions or disposals of subsidiaries, associates, or joint ventures during the nine months ended December 31, 2021[41] - There were no significant investments or acquisitions during the review period[37] Risk Management - The foreign exchange risk is considered minimal as the group's revenue-generating activities are primarily conducted in HKD and USD[43]
衍汇亚洲(08210) - 2022 Q3 - 季度财报