Financial Performance - For the fiscal year ending September 30, 2022, the company reported a revenue of HKD (25,149,110), a significant decrease from HKD 76,705,162 in the previous year, representing a decline of approximately 132.8%[3] - The net other income decreased to HKD (1,276,970) from HKD 6,736,988, indicating a decline of about 118.9% year-over-year[3] - The operating loss for the year was HKD (85,053,399), compared to an operating profit of HKD 64,391,336 in the previous year, marking a significant shift in performance[3] - The loss attributable to equity holders for the year was HKD (88,125,550), compared to a profit of HKD 62,724,232 in the prior year, indicating a change of approximately 240.5%[4] - Basic and diluted loss per share for the year was HKD (0.21), compared to earnings of HKD 0.18 and HKD 0.17 respectively in the previous year[4] - The net loss for the year ended September 30, 2022, was HKD 88,125,550, compared to a profit of HKD 62,724,232 for the year ended September 30, 2021, indicating a shift of 240.5%[16][17] - The group reported a net loss of HKD 56,606,206 from listed securities and HKD 16,001,930 from unlisted securities for the year ended September 30, 2022[16] - The company reported a net loss attributable to shareholders of approximately HKD 88.1 million for the year ended September 30, 2022, compared to a profit of HKD 62.7 million in the previous year, indicating a significant decline in performance[32] - The total net loss for the year is approximately HKD 88,100,000, compared to a net profit of approximately HKD 62,700,000 in the previous year[36] Expenses and Liabilities - Administrative expenses increased to HKD (17,036,194) from HKD (11,589,451), reflecting a rise of approximately 46.5%[3] - The group did not incur any tax expenses for the year ended September 30, 2022, due to no taxable profits being reported[20] - The total liabilities decreased to HKD 20.0 million in 2022 from HKD 28.1 million in 2021, reflecting a reduction in margin payables and accrued expenses[30] Assets and Cash Flow - Total assets decreased to HKD 391,042,097 from HKD 394,971,951, a decline of about 1.0%[6] - The company's net asset value decreased to HKD 468,910,483 from HKD 526,214,629, representing a decrease of approximately 11.0%[6] - Cash and cash equivalents increased to HKD 16,692,655 from HKD 11,912,344, showing an increase of about 40.5%[6] - The total assets as of September 30, 2022, amounted to HKD 511,697,965, down from HKD 554,316,595 as of September 30, 2021[16][17] - As of September 30, 2022, the group holds assets of approximately HKD 511,700,000, including cash and cash equivalents of HKD 16,700,000[37] Investments - The fair value of financial assets at fair value through profit or loss decreased to HKD 247.6 million in 2022 from HKD 271.9 million in 2021[26] - The fair value of bonds held at amortized cost decreased to HKD 154.9 million in 2022 from HKD 186.5 million in 2021[29] - The company reported a loss from listed investments of approximately HKD 40.9 million for the year, compared to a profit of HKD 53.4 million in the previous year[32] - The bond investment in Jinhui Hong Kong Limited is valued at HKD 45.5 million, representing 8.9% of the company's total assets, with a coupon income of HKD 5.1 million received[49] - The bond investment in Haowen Holdings Limited is valued at HKD 33.9 million, accounting for 6.6% of total assets, with a coupon income of HKD 4.7 million received[50] - The bond investment in JunTai Holdings Limited is valued at HKD 26.4 million, representing 5.2% of total assets, with a coupon income of HKD 3.8 million received[51] Shareholder Information - The weighted average number of ordinary shares used for calculating basic and diluted loss per share increased to 417,130,523 shares in 2022 from 341,467,016 shares in 2021[22] - The company's share capital increased from 343,238,249 shares to 420,128,249 shares due to the issuance of new shares[39] - The company raised approximately HKD 17,200,000 through a share placement, with a net amount of approximately HKD 16,900,000 allocated for general working capital and future investments[42] - The convertible bond placement raised a total of approximately HKD 21,000,000, with a net amount of approximately HKD 20,500,000 intended for general working capital and future investments[43] Market Conditions and Outlook - The company anticipates a pessimistic outlook for global investments in the coming year due to the emergence of the Omicron variant and turbulent US-China relations[61] - The Hang Seng Index fell from 24,575 points on September 30, 2021, to 17,223 points on September 30, 2022, further declining to a recent low of 14,687 points by October 31, 2022[57] Governance and Compliance - The audit committee, composed of three independent non-executive directors, held three meetings during the fiscal year to review financial reporting and risk management[66] - The company has complied with the corporate governance code, with the board believing that the current decision-making structure allows for efficient and effective management[62] - The financial data for the year ending September 30, 2022, has been agreed upon by the external auditor, confirming consistency with the audited consolidated financial statements[67]
首都创投(02324) - 2022 Q4 - 年度业绩