Financial Performance - Total revenue for the nine months ended September 30, 2022, was HKD 16,581,000, a decrease of 2.73% compared to HKD 17,046,000 for the same period in 2021[4] - Gross profit for the nine months ended September 30, 2022, was HKD 15,195,000, down from HKD 15,996,000 in 2021, reflecting a decline of 5.01%[4] - The company reported a loss before tax of HKD 52,750,000 for the nine months ended September 30, 2022, compared to a profit of HKD 114,543,000 in the same period of 2021[4] - The net loss attributable to owners of the company for the nine months ended September 30, 2022, was HKD 45,364,000, compared to a profit of HKD 94,753,000 in 2021[6] - The basic and diluted loss per share for the nine months ended September 30, 2022, was HKD 26.41, compared to earnings of HKD 68.09 per share in 2021[6] - The group's net loss for the nine months ended September 30, 2022, was approximately HKD 44,100,000, a significant decrease from a net profit of approximately HKD 95,800,000 in the same period of 2021[35] Revenue Breakdown - The revenue from securities brokerage, underwriting, and related services for the nine months ended September 30, 2022, was HKD 7,281,000, compared to HKD 7,248,000 in 2021, showing a slight increase[16] - The securities brokerage segment contributed approximately 83.5% of total revenue for the nine months ended September 30, 2022, up from 67.1% in 2021[28] - Rental income during the period was approximately HKD 400,000, representing 2.3% of the group's total revenue, up from 1.6% in the previous year[33] Investment and Financing - The company issued 278,335,994 shares at a subscription price of HKD 0.3 per share, raising approximately HKD 83,500,000 before expenses[8] - Interest income from margin financing increased to HKD 6,557,000 for the nine months ended September 30, 2022, up from HKD 4,195,000 in 2021, representing a growth of approximately 56.4%[16] - Interest income from loans for the nine months ended September 30, 2022, was HKD 2,365,000, a significant decrease from HKD 5,322,000 in 2021, reflecting a decline of approximately 55.6%[16] - As of September 30, 2022, the outstanding loans and interest receivable amounted to HKD 33,600,000, down from HKD 38,300,000 in 2021[30] Unrealized and Realized Losses - The unrealized loss on listed securities for the nine months ended September 30, 2022, was HKD 59,339,000, compared to a gain of HKD 99,430,000 in the same period of 2021[4] - The fair value loss on listed equity investments for the nine months ended September 30, 2022, was approximately HKD 59,300,000, compared to a gain of HKD 99,400,000 in 2021[32] - The group recorded a realized loss of approximately HKD 1,300,000 from the sale of listed securities, compared to a gain of approximately HKD 11,100,000 in the same period of 2021[35] - The group experienced an unrealized loss of approximately HKD 59,300,000 on listed securities, a significant decline from a gain of approximately HKD 99,400,000 in the same period of 2021[35] Administrative and Other Expenses - Administrative expenses for the nine months ended September 30, 2022, were HKD 9,123,000, down from HKD 10,890,000 in 2021, indicating a reduction of 16.19%[4] - The company recorded other income and gains of HKD 2,421,000 for the nine months ended September 30, 2022, compared to HKD 92,000 in 2021[4] Shareholder Information - The total equity attributable to owners of the company as of September 30, 2022, was HKD 389,100,000, a decrease from HKD 356,112,000 at the end of 2021[7] - The average number of ordinary shares for the nine months ended September 30, 2022, was 171,793,000, an increase from 139,168,000 in 2021 due to a share consolidation adjustment[21] - The company did not recommend any interim dividend for the nine months ended September 30, 2022, compared to no dividend in 2021[23] - As of September 30, 2022, the major shareholder, Ms. Wong Ka Man, held 79,600,089 shares, representing 19.07% of the issued share capital[39] Future Plans and Strategies - The board plans to continue developing existing businesses while actively exploring new business areas and seeking suitable investment opportunities[36] - The group aims to strictly control risks, strengthen internal management, and formulate prudent investment strategies to enhance shareholder returns[36] - The board is actively seeking suitable commercial properties in Hong Kong to expand the investment property portfolio[33] - The group is looking to diversify its investment property portfolio by exploring opportunities in Hong Kong's retail and industrial properties[33]
树熊金融集团(08226) - 2022 Q3 - 季度财报