VOBILE GROUP(03738)

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阜博集团(03738) - 2023 - 年度业绩
2024-03-25 14:55
Revenue and Profit Growth - Revenue for 2023 increased to 2,000,989 thousand HKD, up from 1,442,670 thousand HKD in 2022, representing a 38.7% year-over-year growth[2] - Gross profit for 2023 was 850,157 thousand HKD, compared to 590,712 thousand HKD in 2022, a 43.9% increase[2] - Total revenue for 2023 increased to 2,000,989 thousand HKD, up from 1,442,670 thousand HKD in 2022, representing a growth of approximately 38.7%[15] - Revenue from Mainland China in 2023 was 1,002,314 thousand HKD, a significant increase from 697,592 thousand HKD in 2022, reflecting a growth of approximately 43.7%[15] - Revenue from the United States in 2023 was 982,777 thousand HKD, up from 740,031 thousand HKD in 2022, showing a growth of approximately 32.8%[15] - Revenue in 2023 increased by 39% to 2,001 million HKD compared to 1,443 million HKD in 2022, driven by growth in the US market and business expansion in mainland China[64] - Gross profit rose to 850 million HKD in 2023, up from 591 million HKD in 2022, with gross margin improving from 40.9% to 42.5%[65] - Vobile achieved total revenue of HKD 2,001 million in 2023, a year-on-year growth of 39%, with adjusted EBITDA of HKD 319 million, up 7% year-on-year[46] - North America market revenue was approximately HKD 983 million, a year-on-year increase of 33%, accounting for 49% of total revenue[47] - China market revenue reached HKD 1,002 million, a year-on-year growth of 44%, accounting for 50% of total revenue[48] Financial Performance Metrics - Adjusted EBITDA for 2023 reached 319,196 thousand HKD, up from 299,464 thousand HKD in 2022, a 6.6% increase[2] - Total assets increased to 3,506,108 thousand HKD in 2023 from 3,260,325 thousand HKD in 2022, a 7.5% growth[2] - Total liabilities decreased to 1,366,296 thousand HKD in 2023 from 1,586,690 thousand HKD in 2022, a 13.9% reduction[2] - Net asset value rose to 2,139,812 thousand HKD in 2023 from 1,673,635 thousand HKD in 2022, a 27.9% increase[2] - Total equity increased to 2,139,812 thousand HKD in 2023 from 1,673,635 thousand HKD in 2022, a 27.9% growth[9] - Adjusted net profit under non-IFRS was 37.4 million HKD in 2023, down from 89.9 million HKD in 2022[59] - Adjusted EBITDA under non-IFRS increased to 319.2 million HKD in 2023 from 299.5 million HKD in 2022[59] - The company reported a loss of HKD 0.2 million in 2023, compared to a profit of HKD 58 million in 2022, with basic and diluted loss per share at HKD 0.0035[70] - Total assets increased to HKD 3,506.1 million in 2023 from HKD 3,260.3 million in 2022, while total liabilities decreased to HKD 1,366.3 million from HKD 1,586.7 million[71] - The capital-to-debt ratio improved to 18% in 2023 from 31% in 2022, reflecting reduced net debt relative to equity[79] R&D and Innovation - R&D expenses for 2023 were 231,533 thousand HKD, up from 133,129 thousand HKD in 2022, a 73.9% increase[4] - R&D expenses in 2023 were 231,533 thousand HKD, a substantial increase from 133,129 thousand HKD in 2022, reflecting a growth of approximately 74%[20] - R&D expenses increased to HKD 232 million in 2023, up by HKD 99 million (74.4%) from HKD 133 million in 2022, driven by new product development for strategic growth opportunities[68] - Vobile established a new R&D and operations center in collaboration with the University of Florida to explore AI-based digital content rights management technologies[49] - Vobile integrated multimodal large model capabilities to improve efficiency in content automation review and multilingual translation workflows[49] - The company focuses on digital content asset protection and transaction services, leveraging AI and Web3 technologies[37] - Global digital economy accelerated in 2023, with generative AI showing significant potential to drive innovation and push the digital content industry to new heights[38] - Generative AI is predicted to contribute nearly 90 trillion yuan to the global economy by 2035, with North America leading in technological innovation[39] - The company has strategically positioned itself to capitalize on the rise of user-generated content (UGC) and generative AI, enhancing its digital rights management capabilities[39] - Explore Web3 solutions to enhance content distribution and allocation efficiency, integrating AIGC and Web3 service capabilities[54] Market Expansion and Partnerships - The company expanded its subscription services to include trademark, literary works, and commercial image protection, and provided intellectual property services for top international events[42] - The company deepened its collaboration with platform clients, increasing the scale of API calls and extending services to content monetization[43] - The company successfully integrated with Particle Technology, expanding its reach in China and forming large-scale revenue partnerships with major telecom operators[43] - The company provided comprehensive copyright management services on platforms like YouTube, Facebook, and Instagram, helping clients protect and monetize their content[44] - The company localized resources and services for IPTV and other video-on-demand platforms in China, distributing content on over 120 platforms[44] - Vobile enhanced real-time live content infringement monitoring on social platforms and expanded cooperation with international brand clients[47] - Vobile supported Chinese content providers in achieving breakthroughs in international content dissemination and influence in 2023[48] - The company is transitioning from a copyright service provider to building infrastructure-level service capabilities, leveraging blockchain and AI technologies to enhance IP transaction efficiency[57] - The company aims to expand its IP transaction infrastructure ecosystem, enabling direct interaction between content creators and consumers, and fostering a fairer content consumption model[57] - Long-term growth is expected through the continuous improvement of IP transaction infrastructure, which will exponentially increase service scale and provide more diverse monetization opportunities for content creators[58] Financial Position and Capital Management - Trade receivables increased to 1,057,247 thousand HKD in 2023 from 686,151 thousand HKD in 2022, a 54.1% growth[7] - Cash and cash equivalents stood at 240,043 thousand HKD in 2023, compared to 226,495 thousand HKD in 2022, a 6.0% increase[7] - The company's total non-current assets in 2023 were 1,764,651 thousand HKD, slightly up from 1,709,136 thousand HKD in 2022[16] - Non-current assets in Mainland China increased to 1,137,390 thousand HKD in 2023 from 1,059,136 thousand HKD in 2022, a growth of approximately 7.4%[16] - The company's investment properties had a fair value of HK$70,234,000 as of December 31, 2023, with a net gain of HK$3,468,000 from fair value adjustments[26] - The fair value of the company's financial assets measured at fair value through profit or loss was HK$199,280,000 as of December 31, 2023, including non-listed investments and call options[27] - Trade receivables as of December 31, 2023, amounted to HK$1,057,247,000, with an impairment loss provision of HK$11,669,000[28] - The company's trade receivables aged over one year increased to HK$23,637,000 in 2023 from HK$9,793,000 in 2022[29] - Trade receivables expected credit loss rate increased to 1.09% in 2023 from 0.12% in 2022, with a total expected credit loss of HKD 11,669 thousand[30][31] - Trade payables within 1 year increased to HKD 450,875 thousand in 2023 from HKD 279,691 thousand in 2022[32] - Convertible bonds issued in 2022 with a total principal of HKD 117,000 thousand, carrying an annual interest rate of 4% and an effective annual interest rate of 10.69%[33] - The liability portion of convertible bonds increased to HKD 107,680 thousand in 2023 from HKD 101,686 thousand in 2022[34] - Issued shares increased to 2,240,443,656 in 2023 from 2,117,596,656 in 2022, with a total share capital of HKD 441 thousand[35] - The company completed a placement of 114,127,000 shares at HKD 4.12 per share in 2023[36] - The company exercised 8,720,000 share options in 2023, generating a total cash consideration of HKD 7,555 thousand[36] - Goodwill stood at HKD 1,170 million as of December 31, 2023, with no impairment loss recognized[72] - Intangible assets increased to HKD 437 million in 2023, up by HKD 49 million from HKD 388 million in 2022[73] - Cash and cash equivalents decreased to HKD 255 million in 2023 from HKD 434 million in 2022, with a current ratio of 2.0x compared to 1.2x in 2022[75] - Capital expenditures for 2023 amounted to HKD 212 million, up from HKD 123 million in 2022, primarily for property, plant, equipment, and intangible assets[77] - The company raised HKD 464 million through a share placement in 2023, with proceeds fully utilized to repay interest-bearing borrowings[82] Corporate Governance and Compliance - The Board of Directors did not recommend the payment of a final dividend for the year ended December 31, 2023[84] - The company has maintained high corporate governance standards and believes that good corporate governance is crucial for strategy formulation and enhancing transparency[84] - The company has adopted the Standard Code as its code of conduct for directors' securities transactions and has established guidelines for employees' securities transactions that are at least as strict as the Standard Code[85] - The company and its subsidiaries did not purchase, sell, or redeem any listed securities during the year ended December 31, 2023[86] - The Audit Committee reviewed the Group's full-year results for the year ended December 31, 2023, and confirmed that the results were prepared in accordance with relevant accounting standards and disclosed sufficiently under the Listing Rules[86] - The financial figures in the performance announcement have been verified by the company's auditor, Ernst & Young, and are consistent with the amounts in the annual consolidated financial statements[87] - The full-year results announcement is available on the Hong Kong Stock Exchange website and the company's website, and the 2023 annual report will be published and posted on these websites in due course[88] - The company's board of directors consists of executive directors Wang Yangbin and Wang Weijun, non-executive directors Chen Zhengxin, J David WARGO, and Deng Yihai, as well as independent non-executive directors Alfred Tsai CHU, Charles Eric EESLEY, and Guan Yijie[91] - The announcement contains forward-looking statements regarding the company's business prospects, financial performance estimates, projected business plans, and development strategies[91] - These forward-looking statements are based on currently available information and are subject to risks and uncertainties, which may cause actual results to differ materially[91] - Investors are advised not to place undue reliance on these forward-looking statements as they may not be achieved[91] Operational Expenses and Costs - Sales and marketing expenses increased by 133 million HKD to 285 million HKD in 2023, primarily due to enhanced sales and marketing activities and the full-year impact of the Particle Technology acquisition[66] - Administrative expenses rose by 40 million HKD to 203 million HKD in 2023, mainly due to the full-year inclusion of Particle Technology's administrative costs[67] - Total tax expenses for 2023 were 47,351 thousand HKD, up from 34,439 thousand HKD in 2022, reflecting an increase of approximately 37.5%[21] - The company's financing costs and tax expenses for the year ended December 31, 2023, include a 21% federal tax rate in the US, a 16.5% statutory tax rate in Hong Kong, and a 25% statutory tax rate in Mainland China, with some subsidiaries enjoying a preferential rate of 15% due to being recognized as high-tech enterprises[22] Strategic Focus and Future Outlook - Focus on high-quality development model, concentrating resources on sustainable business segments with leapfrog opportunities, particularly in video digital watermarking and generative AI[52] - Advance copyright content expansion and new business services in the generative AI era, leveraging deep industry understanding and technical capabilities[53] - Invest in R&D and operational centers, such as the one in Florida, to strengthen technological advantages and infrastructure capabilities in the generative AI era[54] - Participate in regional copyright ecosystem construction, maximizing the value of audiovisual data and enhancing content creator productivity[55] - Leverage the global largest authorized film and TV content gene library to empower the creator economy[55] - Support cultural trade and "cultural export" strategies, particularly in the rising trend of micro-short dramas in global markets[56] - Strengthen digital infrastructure and scalable service capabilities to accelerate the application of cultural digitization[56]
阜博集团(03738) - 2023 - 中期财报
2023-09-29 14:00
Digital Content Protection and Rights Management - Vobile Group is a leading global SaaS provider for digital content asset protection and transaction, leveraging core patented technologies in digital fingerprinting and watermarking[8] - The company focuses on building essential technical infrastructure for digital content asset protection and transaction, enhancing the value transmission in the industry ecosystem[8] - Vobile Group is strategically positioned to capitalize on the growing demand for digital rights management, driven by the evolution of digital content and IP monetization[9] - The company is expanding its services from traditional content protection to diversified digital content rights management and emerging digital asset services[9] - The company continues to upgrade core patent technologies such as digital fingerprinting and watermarking to improve infringement detection rates and accuracy[15] - The company is exploring new applications for digital content rights confirmation, protection, and trading in the context of Web3 and AI trends[15] - The company is leveraging its digital rights management expertise to support content creators and platforms, ensuring copyright protection and maximizing IP value[18] - The company's strategic development opportunities include the explosive growth in demand for digital rights confirmation services in content trading and circulation[17] Market Expansion and Revenue Growth - Revenue from the Chinese market was approximately HKD 560 million, a year-on-year increase of 148.2%, accounting for 55.8% of total revenue[13] - Revenue from the US market was approximately HKD 440 million, a year-on-year increase of 34.2%, accounting for 43.9% of total revenue[14] - Revenue for the six months ended June 30, 2023, was HK$1,002.8 million, an increase of 80.3% compared to HK$556.1 million in the same period in 2022[29] - Subscription service revenue increased by 131.4% to HK$467 million, accounting for 46.6% of total revenue, up from 36.3% in the same period in 2022[29] - Value-added service revenue grew by 51.8% to HK$536 million, representing 53.4% of total revenue, down from 63.5% in the same period in 2022[29] - Revenue from external customers in Mainland China surged to HKD 560.0 million in 2023, up from HKD 225.7 million in 2022, reflecting significant growth in the region[105] - Revenue from the United States grew to HKD 439.8 million in 2023, up from HKD 327.8 million in 2022, showing steady growth in the region[105] - The company's total revenue from external customers reached HKD 1,002.8 million in 2023, a significant increase from HKD 556.1 million in 2022[105] Financial Performance and Metrics - Adjusted EBITDA for the period was approximately HKD 181 million, a year-on-year increase of 38.9%[13] - Gross profit increased by 70.6% to HK$393 million, with a gross margin of 39.2%, down from 41.4% in the same period in 2022 due to changes in revenue structure[30] - Adjusted EBITDA under non-IFRS measures increased to HK$181.3 million, up from HK$130.6 million in the same period in 2022[27] - Adjusted net profit under non-IFRS measures rose to HK$58.1 million, compared to HK$50.0 million in the same period in 2022[25] - Net profit for the six months ended June 30, 2023, was approximately HKD 34 million, an increase of HKD 5 million or 16.4% compared to HKD 29 million in the same period in 2022[35] - Adjusted EBITDA for the six months ended June 30, 2023, was approximately HKD 181 million, an increase of HKD 50 million or 38.9% compared to HKD 131 million in the same period in 2022[36] - Gross profit for the period was HK$392,773 thousand, compared to HK$230,185 thousand in the previous year, reflecting improved profitability[92] - Net profit attributable to the company's owners was HK$29,163 thousand, up from HK$23,663 thousand in the same period last year[92] - Basic earnings per share for the period were HK$0.0132, compared to HK$0.0112 in the previous year[92] Technological Advancements and Innovation - Vobile Group is adapting to technological advancements such as Web3 and AIGC, exploring new service opportunities and application scenarios[10] - The company aims to enhance its role as a key player in the data ecosystem by improving its data service capabilities and expanding its client base[10] - Web3 technology is enabling lower-cost, faster, and freer circulation of digital assets, with the company investing in R&D to explore new application scenarios in this field[21] - AIGC (AI-generated content) presents significant industry opportunities, with the company focusing on copyright protection and value distribution in this emerging field[22] - The company is actively deploying in the AIGC and UGC (user-generated content) sectors, aiming to capture new opportunities in content creation and distribution[22] - The company has upgraded its new media management and distribution platform and integrated with "Volcano Engine" to enhance product capabilities[15] - R&D expenses increased by 63.6% to HK$95 million, driven by more R&D activities during the period[33] - The company's R&D expenses increased to HK$95,290 thousand, up from HK$58,250 thousand in the previous year, indicating a focus on innovation[92] Strategic Alliances and Industry Participation - Vobile Group is actively participating in China's digital cultural industry, leveraging policy benefits and development opportunities in the data-driven economy[9] - The company co-hosted the "National Cultural Digitalization Strategy Industry Implementation Seminar" in March 2023, forming the "Cultural Export Ecosystem Strategic Cooperation Alliance"[9] - The company is establishing a "Cultural Export Ecosystem Strategic Cooperation Alliance" to promote efficient global circulation of high-quality digital content assets[20] - The company is expanding its service matrix and upgrading functions, aiming to build a one-stop cultural content sharing platform in emerging markets[19] - YouTube and other social media platforms are exploring new content monetization forms like e-commerce, short videos, and live streaming, creating new growth opportunities for the company[19] Financial Structure and Capital Management - Total assets as of June 30, 2023, were HKD 3,409,677 thousand, compared to HKD 3,260,325 thousand as of December 31, 2022[37] - Goodwill as of June 30, 2023, was approximately HKD 1,160 million, a decrease of HKD 24 million compared to HKD 1,184 million as of December 31, 2022, due to exchange rate adjustments[38] - Intangible assets as of June 30, 2023, were approximately HKD 421 million, an increase of HKD 33 million compared to December 31, 2022[39] - Interest-bearing borrowings as of June 30, 2023, were USD 60 million (approximately HKD 470.156 million), with repayment schedules extending to 2025 and 2026[39] - Cash and cash equivalents and pledged deposits as of June 30, 2023, totaled approximately HKD 263 million, with a current ratio of 2.0[41] - Capital expenditures for the six months ended June 30, 2023, were approximately HKD 87 million, primarily used for equipment and intangible assets[42] - The capital-to-debt ratio as of June 30, 2023, was 13%, a decrease from 31% as of December 31, 2022[45] - The company utilized the net proceeds of HKD 106 million from the issuance of convertible bonds as of June 30, 2023, in accordance with the intended use[46] - The company completed a placement of 114,127,000 shares, raising net proceeds of approximately HKD 464 million, with a subscription price of HKD 4.12 per share, representing an 11.0% discount to the closing price on January 30, 2023[47] - The net price per share raised from the placement was approximately HKD 4.06[47] - The company fully utilized the net proceeds of HKD 464 million by June 30, 2023, primarily for repaying interest-bearing loans[49] - The company allocated HKD 69 million for investments in digital asset protection, digital asset trading, and SaaS related to YouTube shopping, with HKD 22 million utilized by June 30, 2023[47] - The company allocated HKD 37 million for general working capital, which was fully utilized by the end of 2022[47] Corporate Governance and Shareholder Structure - The company maintains a high standard of corporate governance, with the Board of Directors consisting of two executive directors, three non-executive directors, and three independent non-executive directors[50] - The company has adopted a pre-IPO share option scheme, a post-IPO share option scheme, and a share award scheme[54] - The total number of shares that may be issued under the Pre-IPO Share Option Plan is 32,120,000 shares as of March 31, 2023, representing 1.52% of the company's issued share capital[60] - The total number of shares available for issuance under the Post-IPO Share Option Plan is 154,975,020 shares as of March 31, 2023, representing 6.94% of the company's issued share capital[68] - The weighted average closing price of shares immediately before the exercise date of the options was HKD 3.36[63] - The exercise price for the Pre-IPO Share Option Plan is set at no less than 100% of the fair market value of a share on the grant date, or 110% for individuals holding more than 10% of the company's voting rights[57] - The vesting period for the Pre-IPO Share Option Plan is four years from the grant date[58] - The Post-IPO Share Option Plan requires a payment of HKD 1 by the grantee upon acceptance of the option[64] - The maximum number of shares that may be issued upon exercise of all outstanding options under the Post-IPO Share Option Plan and any other plan shall not exceed 30% of the company's issued share capital[67] - The Pre-IPO Share Option Plan will remain in effect for 10 years from the date of adoption[61] - The Post-IPO Share Option Plan will remain in effect for 10 years from the date of adoption[69] - The company has granted stock options under the IPO Share Option Scheme, with details including exercise periods, exercise prices, and the number of options granted. For example, Mr. Wang was granted 112,000,000 options at an exercise price of HKD 5.00, with an exercise period from January 12, 2021, to January 12, 2031[70] - The company has set operational milestones for stock option vesting, including achieving a market capitalization of at least USD 10 billion and meeting at least nine operational milestones. The milestones include annual revenue exceeding USD 50 million to USD 250 million and adjusted EBITDA exceeding USD 10 million to USD 50 million[71][72] - The vesting conditions for stock options are tied to the company's market capitalization milestones, ranging from USD 2 billion to USD 10 billion, with corresponding HKD values and the number of options vesting at each milestone[73] - 50% of the stock options will vest on the first anniversary of the grant date, and the remaining 50% will vest in equal monthly installments over the following 12 months[73] - 20% of the stock options will vest on the first anniversary of the grant date, and the remaining 80% will vest in equal monthly installments over the following 48 months[74] - The closing price of the company's shares on July 7, 2022, was HKD 4.43, and the fair value of each granted stock option was HKD 2.08[74] - The weighted average closing price of the company's shares before the exercise date was HKD 3.36[74] - The company adopted a 10-year Share Award Plan in 2019 to incentivize and reward eligible individuals for their contributions to the company's growth and development, attract and retain talent, and align the interests of award holders with shareholders[75][76] - Eligible participants under the Share Award Plan include employees, directors, senior officers, consultants, and advisors of the company or its group members[77] - The Share Award Plan is effective for a 10-year period starting from May 6, 2019, and can be terminated early by the Board of Directors[78] - The total number of shares available for issuance under the share award plan as of March 31, 2023, and the report date was 183,686,207 and 195,206,907 shares, respectively, representing 8.67% and 8.74% of the company's issued share capital[81] - The company has not utilized any general authorization granted by shareholders to issue new shares since the adoption of the share award plan[81] - A total of 20,190,285 shares were granted under the share award plan, with 9,772,956 shares vested and 10,417,329 shares unvested as of December 31, 2022[82] - The fair value per share award at the grant date was HKD 4.52 for directors and HKD 1.67 for employees[83] - The weighted average closing price per share before the vesting date was HKD 1.86[83] - Mr. Wang holds 415,961,920 shares, representing approximately 18.63% of the issued share capital[85] - Mr. Wargo holds 91,829,521 shares, representing approximately 4.11% of the issued share capital[85] - Mr. Matsuzawa holds 10,178,571 shares, representing approximately 0.46% of the issued share capital[85] - Mr. Wang Weijun holds 2,523,165 shares, representing approximately 0.11% of the issued share capital[85] - Mr. Chu and Mr. Eesley each hold 123,165 shares, representing approximately 0.01% of the issued share capital[85] - Major shareholders include LU Jian, who holds 127,011,920 shares, representing approximately 5.69% of the issued share capital[89] - Antfin (Hong Kong) Holding Limited, indirectly controlled by Ant Group, holds 115,606,936 shares, representing 5.18% of the issued share capital[89] Operational and Financial Highlights - The company reported a total comprehensive loss of HK$35,187 thousand, compared to a loss of HK$17,774 thousand in the same period in 2022[93] - Exchange differences on translation of foreign operations contributed to a significant other comprehensive loss of HK$69,115 thousand[93] - The company did not engage in any purchase, sale, or redemption of its listed securities during the six months ended June 30, 2023[91] - Total assets decreased slightly from 1,996,402 thousand HKD in 2022 to 1,993,336 thousand HKD in 2023[94] - Current assets increased from 1,263,923 thousand HKD in 2022 to 1,416,341 thousand HKD in 2023, driven by a significant rise in trade receivables from 686,151 thousand HKD to 958,365 thousand HKD[94] - Current liabilities decreased from 1,054,216 thousand HKD in 2022 to 724,246 thousand HKD in 2023, primarily due to a reduction in interest-bearing borrowings from 652,654 thousand HKD to 57,556 thousand HKD[94] - Net current assets improved significantly from 209,707 thousand HKD in 2022 to 692,095 thousand HKD in 2023[94] - Total equity increased from 1,673,635 thousand HKD in 2022 to 2,121,804 thousand HKD in 2023, reflecting growth in reserves from 1,563,311 thousand HKD to 1,984,062 thousand HKD[95] - Non-current liabilities increased from 532,474 thousand HKD in 2022 to 563,627 thousand HKD in 2023, mainly due to higher interest-bearing borrowings and convertible bonds[95] - The company's share capital increased from 417 thousand HKD in 2022 to 440 thousand HKD in 2023, while treasury shares decreased from (79,893) thousand HKD to (51,074) thousand HKD[95] - The company reported a net profit of 29,163 thousand HKD for the period, compared to a net loss of (33,763) thousand HKD in the previous period[96] - Foreign exchange losses amounted to (62,926) thousand HKD, impacting the company's comprehensive income[96] - The company issued new shares during the period, contributing to an increase in share premium from 1,405,598 thousand HKD to 1,870,505 thousand HKD[96] - Operating cash flow increased to HKD 108.7 million in 2023 from HKD 13.4 million in 2022, driven by higher profit before tax and adjustments for financing costs and depreciation[97] - The company issued shares raising HKD 464.3 million in 2023, compared to no share issuance in 2022, indicating a strategic move to strengthen its financial position[99] - Interest-bearing borrowings decreased significantly, with repayments of HKD 602.2 million in 2023, compared to no repayments in 2022[99] - The company's cash and cash equivalents increased to HKD 248.2 million as of June 30, 2023, up from HKD 226.5 million at the beginning of the period[99] - The company's non-current assets in the United States slightly decreased to HKD 625.4 million as of June 30, 2023, from HKD 626.0 million at the end of 2022[106] - The company's total non-current assets stood at HKD 1,712.6 million as of June 30, 2023, showing minimal change from HKD 1,709.1 million at the end of 2022[106] - Revenue from major customers (Customer A, B, and C) accounted for over 10% of the group's total revenue, with Customer A contributing 160,658 thousand HKD and Customer B contributing 101,937 thousand HKD in the first half of 2023[108] - Total customer contract revenue
阜博集团(03738) - 2023 Q2 - 业绩电话会
2023-08-28 10:00
[0 -> 24] 尊敬的各位投资者分析师大家晚上好欢迎大家参加富博集团2023年中期业绩发布会本次发布会将分为两个环节在第一个环节中集团管理层将对公司近期业务发展情况进行介绍第二个环节是问答环节 [25 -> 54] 各位参会投资者和分析师可以通过电话或网络端进行提问在本次电话会议中管理层可能会做出前瞻性陈述前瞻性陈述包括但不限于关于预期意图估计和未来战略的陈述前瞻性陈述的例子包括行业趋势及受公共卫生事件的影响 [56 -> 83] 本次会议的前瞻性陈述不是未来事件或业绩的保证并受风险、不确定性和其他因素的影响也包括我们在监管文件中所描述的因素因此,未来的情况和事件以及我们未来的实际结果可能与任何前瞻性陈述中的描述有重大差异鉴于这些风险和不确定性 [83 -> 111] 我们在此提醒听众不要过分依赖本次电话会议的任何前瞻性陈述前瞻性陈述仅适用于今天我们没有义务公开发布前瞻性陈述的更新数据或修订版本首先让我们有请富国集团董事长王阳兵先生致辞有请王总各位投资者和分析师朋友们大家好我是王阳兵 [113 -> 139] 非常感谢大家参加富博集团2023年中期业绩发布会我仅代表公司董事会向各位投资者和朋友们对富博集团 ...
阜博集团(03738) - 2023 - 中期业绩
2023-08-28 09:05
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性或完整性亦不 發表任何聲明,並明確表示,概不對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任何損 失承擔任何責任。 Vobile Group Limited 阜 博 集 團 有 限 公 司 ( 於開曼群島註冊成立的有限公司) (股份代號:3738) 截至2023年6月30日止六個月 中期業績公告 | --- | --- | --- | |--------------------------------------------------------|------------------------|----------------------| | | | | | 財 務 摘 要 | | | | 中 期 簡 明 綜 合 損 益 表 摘 要 | | | | | 截 至 6 月 30 | 日 止 六 個 月 | | | 2023 | | | | 年 | 2022 年 | | | 千 港 元 未 經 審 核 | 千 港 元 未 經 審 核 | | | ( ) | ( ) | | | | | | 收 入 | 1,002,75 ...
阜博集团(03738) - 2022 - 年度财报
2023-04-28 14:01
V Vobile 阜博集團 讓 創 意 更 有 價 值 Making Creative Content More Valuable 8 0 单单位中 日本 2022年報 阜博集團有限公司 股份代號:3738 於開曼群島註冊成立的有限公司 目 錄 | --- | --- | |-------|-----------------------| | | | | | 02 公司資料 | | | 04 主席報告 | | | 06 管理層討論及分析 | | 20 | 董事及高級管理層 | | | 24 董事會報告 | | | 39 企業管治報告 | | 50 | 獨 立 核 數 師 報 告 | | 56 | 綜合損益表 | | 57 | 綜合全面收益表 | | | 58 | | | 60 綜合權益變動表 | | | 62 綜合現金流量表 | | | 64 | | | 145 五年財務概要 | | 146 | 釋 義 | 公司資料 非執行董事 J David WARGO先生 註冊辦事處 王偉軍先生 陳正欣先生 (於2022年6月30日獲委任) 獨立非執行董事 Alfred Tsai CHU先生 總部及香港主要營業地點 Ch ...
阜博集团(03738) - 2022 Q4 - 业绩电话会
2023-04-02 07:00
[0 -> 29] 未来事件或业绩的保证,并受风险、不确定性和其他因素的影响,也包括我们在监管文件中所描述的因素。因此,未来的情况和事件以及我们未来的实际结果可能与任何前瞻性陈述中描述的有重大差异。鉴于这些风险和不确定性,我们在此提醒,听众不要过分依赖本次会议的任何前瞻性陈述, [30 -> 38] 前瞻性陈述仅适用于今天我们没有义务公开发布前瞻性陈述的更新数据或修订版本 [46 -> 73] 尊敬的各位来宾大家下午好欢迎来到富博集团2022年度业绩发布暨投资者峰会的现场我是史金岳今天我们将以线上线下两种形式同时进行业绩发布和投资者交流在这里也欢迎各位在线的朋友感谢各位对富博的关注和支持今天我们第一个环节的内容将主要包括业绩报告中国战略发布以及集团战略展望 [73 -> 102] 在第二個環節我們邀請了政策以及產業行業方面的兩位專家分別為我們帶來數字文化數字中國相關的政策解讀以及技術發展與版權保護相關專題的分享以上內容我們將逐一展開首先請楊斌為本次峰會致詞非常高興今天在 [102 -> 132] 這個美麗的春天的季節在美麗的西子湖畔能夠歡迎各位投資者和各位朋友當然今天有到現場參加的也有在線的還有很多朋友我們2 ...
阜博集团(03738) - 2022 - 年度业绩
2023-03-31 11:39
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性或完整性亦不 發表任何聲明,並明確表示,概不對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任何損 失承擔任何責任。 Vobile Group Limited 阜 博 集 團 有 限 公 司 ( 於開曼群島註冊成立的有限公司) (股份代號:3738) 截至2022年12月31日止年度 全年業績公告 | --- | --- | --- | |-------------------------------------------------------|-----------|-----------| | | | | | 財 務 摘 要 | | | | 綜 合 損 益 及 其他全 面 收 益 表 摘 要 | | | | | | | | | 2022 年 | 2021 年 | | | 千 港 元 | 千 港 元 | | | | | | 收 入 | 1,442,670 | 686,528 | | | | | | 毛 利 | 590,712 | 348,771 | | 除 稅 前 溢 利 ╱ ( 虧 損 ) | 92,542 | ...