Revenue Performance - Revenue from commodity trading for the six months ended December 31, 2021, was HKD 61,835,000, a decrease of 78.1% from HKD 283,184,000 in the same period of 2020[2] - The group reported total revenue of HKD 82,917,000 for the six months ended December 31, 2021, a decrease of 73% compared to HKD 306,598,000 in the same period of 2020[30] - Total revenue from external customers for the six months ended December 31, 2021, was HKD 1,629,816,000, a decrease from HKD 2,408,680,000 in the same period of 2020[51] Profit and Loss - The company reported a loss attributable to owners of HKD 275,329,000 for the six months ended December 31, 2021, compared to a profit of HKD 1,177,467,000 in the prior year[2] - Basic and diluted loss per share was HKD 22.6, down from earnings of HKD 96.6 per share in the previous year[2] - The consolidated loss before tax was HKD 265,980,000[43] - The company reported a significant increase in the cost of goods sold, amounting to HKD 23,521,000 for the six months ended December 31, 2021, compared to HKD 253,177,000 in the previous year[56] Assets and Liabilities - Total assets as of December 31, 2021, were HKD 4,764,178,000, a decrease from HKD 4,937,783,000 as of June 30, 2021[6] - Non-current assets decreased to HKD 2,568,937,000 from HKD 2,755,862,000, indicating a decline of 6.8%[6] - Current assets increased to HKD 2,195,241,000 from HKD 2,181,921,000, showing a slight increase of 0.6%[6] - The total liabilities were HKD 430,737,000, including HKD 260,425,000 in payable dividends[44] Equity and Share Capital - The company’s equity attributable to owners decreased to HKD 4,333,441,000 from HKD 4,823,593,000, reflecting a decline of 10.2%[24] - The total issued and paid-up share capital increased to HKD 3,000,000,000 as of December 31, 2021, from HKD 2,000,000,000 on July 1, 2021[76] - A total of 83,231,695 warrants were exercised, raising approximately HKD 99,878,000, with HKD 83,232,000 credited to share capital[77] Investments and Fair Value - The company reported a net gain from fair value changes of financial assets amounting to HKD 341,728,000[43] - The company’s share of losses from associates was HKD 759,867,000, with an additional impairment loss of HKD 105,439,000[43] - The company recorded a fair value loss of HKD 49,552,000 for financial assets measured at fair value through profit or loss[51] - The company recorded a fair value gain of HKD 41,918,000 from its investment in Shougang Fushan Resources Group Limited as of December 31, 2021[93] Segment Performance - The group operates three reportable segments: commodity trading, resource investment, and financial services[35] - Excluding non-cash items, the company recorded a segment profit of HKD 287,865,000, driven by strong performance in the resource investment segment, which generated a segment profit of HKD 212,830,000[81] - The commodity business recorded a segment profit of HKD 50,192,000 in the first half of the fiscal year 2022, compared to HKD 28,658,000 in the same period of fiscal year 2021[109] - The major investment and financial services segment reported a segment profit of HKD 24,843,000 in the first half of fiscal year 2022, down from HKD 58,249,000 in the same period of fiscal year 2021[110] Employee and Administrative Costs - Employee costs, including directors' remuneration, increased to HKD 25,127,000 for the six months ended December 31, 2021, from HKD 22,084,000 in the previous year[56] - Total employee compensation and retirement contributions for the first half of fiscal year 2022 were HKD 22,161,000, an increase from HKD 19,244,000 in the same period of fiscal year 2021[117] Future Outlook and Strategy - The company has not disclosed specific future outlook or guidance in the provided content[2] - The company plans to regularly review its investment strategy and seek potential investment opportunities to maximize shareholder value[134] - The company maintains a cautious outlook for the stock market in 2022 due to the backdrop of interest rate hikes by the US Federal Reserve and geopolitical risks stemming from the COVID-19 pandemic[135] - The company plans to continue a prudent investment strategy in the short term while seeking quality investment opportunities that can yield substantial long-term returns[135]
亚太资源(01104) - 2022 Q2 - 季度业绩