Financial Performance - For the year ended December 31, 2023, the company reported total revenue of HKD 1,134,000, compared to HKD 252,000 for the previous year, representing a significant increase of 350%[18]. - The net loss attributable to the company's owners for the year was HKD 310,932,000, a slight improvement from a net loss of HKD 331,187,000 in the previous year, indicating a reduction in losses by approximately 6%[19]. - The company's basic and diluted loss per share for the year was HKD 20.45, compared to HKD 23.97 in the previous year, reflecting a decrease in loss per share by about 14%[18]. - The group reported a pre-tax loss of HKD 8,797,000 compared to HKD 16,645,000 in the previous year, indicating a reduction in losses[34]. - The group incurred a loss attributable to shareholders of HKD 310,932,000, slightly improved from HKD 331,187,000 in the prior year[50]. - The company recorded a net loss of approximately HKD 310,932,000 for the year ended December 31, 2023, a decrease of about HKD 20,255,000 or 6.1% compared to a net loss of HKD 331,187,000 in 2022[99]. Assets and Liabilities - The total equity of the company as of December 31, 2023, was HKD 989,245,000, down from HKD 1,096,692,000 in the previous year, representing a decline of approximately 10%[12]. - Total assets decreased to HKD 1,067,861,000 from HKD 1,217,462,000, a decline of approximately 12.3% year-over-year[44]. - Total liabilities decreased to HKD 78,616,000 from HKD 120,770,000, a reduction of about 34.9% year-over-year[44]. - The company's non-current liabilities decreased significantly from HKD 38,532,000 to HKD 10,102,000, a reduction of approximately 74%[12]. - The company's reserves decreased from HKD 1,025,678,000 to HKD 911,173,000, reflecting a decline of about 11%[12]. - The net asset value per share was approximately HKD 989,245,000, down from HKD 1,096,692,000 in the previous year[38]. Financial Gains and Losses - The company recorded a net realized gain of HKD 5,870,000 from the sale of financial assets measured at fair value through profit or loss, compared to a net loss of HKD 2,798,000 in the previous year[18]. - The company reported a foreign exchange loss of HKD 15,937,000 for the year, compared to a loss of HKD 51,940,000 in the previous year, indicating an improvement of about 69%[9]. - The group reported a net loss from foreign exchange of HKD 253,000, an improvement from HKD 729,000 in the previous year[45]. - The impairment loss on intangible assets rose to HKD 4,811,000 in 2023 from HKD 1,109,000 in 2022, indicating a significant increase[60]. Investments and Capital Expenditures - The group made capital expenditures of HKD 2,771,000 on property, plant, and equipment, compared to HKD 1,054,000 in the previous year[44]. - The company acquired a 10% stake in Shanghai Hongpeng Energy Technology Co., Ltd., which focuses on research and development of nuclear fusion technology and commercial applications of fusion neutron source products[100]. - The group has a capital commitment of approximately HKD 15,754,000 for properties, plants, and equipment as of December 31, 2023, slightly down from HKD 16,191,000 in 2022[134]. Shareholder Information - The group did not declare any dividends for the year, consistent with the previous year[47]. - The board does not recommend the payment of a final dividend for the year ended December 31, 2023, consistent with no dividend in 2022[132]. Compliance and Standards - The company has not early adopted any new or revised Hong Kong Financial Reporting Standards that have been issued but are not yet effective[30]. - The group is in compliance with the applicable regulations of the Cayman Islands Companies Law and the Hong Kong Listing Rules as of December 31, 2023[152]. Employee and Operational Metrics - The group had a total of 28 employees as of December 31, 2023, down from 35 in 2022[153]. - Total employee benefit expenses increased to HKD 33,975,000 in 2023 from HKD 29,728,000 in 2022, reflecting an increase of 14.8%[60]. Future Outlook - The board will continue to seek attractive long-term investment opportunities amid global market volatility[131]. - The group’s investment strategy includes long-term equity investments, mid-term private equity, and short-term trading of securities and other financial instruments[128]. - The board emphasizes prudent management of the investment portfolio to align with shareholder interests[125].
鼎益丰控股(00612) - 2023 - 年度业绩