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天泓文创(08500) - 2024 - 年度财报
2025-05-29 13:26
Revenue Performance - Revenue for 2024 decreased by 13.7% to RMB 21,948,000 compared to RMB 25,424,000 in 2023[20] - The Group's revenue for the fiscal year ending December 31, 2024, is approximately RMB 21.9 million, representing a year-on-year decrease of 13.7% compared to 2023[28][29] - The company's revenue for the year amounted to RMB 21.9 million, representing a decrease of 13.7% compared to RMB 25.4 million in 2023[40] Profitability and Loss - Gross loss for 2024 was RMB (2,155,000), a significant decline from a gross profit of RMB 4,164,000 in 2023[20] - Loss attributable to equity shareholders of the Company improved by 79.0%, reducing from RMB (84,647,000) in 2023 to RMB (17,814,000) in 2024[20] - The net loss for the Group in 2024 is approximately RMB 17.8 million, a significant improvement from a net loss of approximately RMB 84.6 million in 2023[28][29] Revenue Breakdown - Online media advertising services accounted for 49.7% of total revenue in 2024, amounting to RMB 10,903,000[21] - Traditional offline media advertising services generated RMB 2,908,000, representing 11.5% of total revenue in 2024[21] - Public relations, marketing campaigns, and other services contributed RMB 3,843,000, which is 17.5% of total revenue in 2024[21] - Traditional offline media advertising services revenue decreased by 35.5% to RMB 10.9 million, accounting for 49.7% of total revenue[41] - Online media advertising services revenue decreased by RMB 1.8 million to RMB 3.8 million, a decrease of 31.4% compared to 2023[46] - Revenue from public relations, marketing campaigns, and other services increased by RMB 4.3 million from RMB 2.9 million in 2023 to RMB 7.2 million in 2024[47] Strategic Focus and Future Outlook - The company is focusing on expanding its online media advertising services to enhance revenue streams[20] - Future outlook includes potential market expansion and the introduction of new marketing strategies to improve profitability[20] - The company is committed to enhancing its product offerings through ongoing research and development initiatives[20] - Management is optimistic about recovery in the upcoming fiscal year, aiming for a return to profitability[20] - The company is focusing on performance-based advertising as customer marketing budgets shift, impacting traditional media advertising services[30] - The company has successfully expanded into Internet and new marketing services, achieving significant business development breakthroughs[30] Market Trends and Economic Indicators - In 2024, China's GDP growth is projected at 4.9%, a decrease from 5.2% in 2023, indicating a stable economic reversal[23][24] - The overall brand marketing consulting market size in China is expected to reach approximately RMB 54.58 billion in 2024, reflecting a year-on-year growth of 6.21% compared to 2023[25][26] - The penetration rate of AIGC in marketing activities is anticipated to increase by 9.3% in 2024, reaching 78.9%[25][26] - The growth in service consumption is outpacing commodity consumption, driven by the recovery in catering and cultural tourism[23][24] Corporate Governance and Management - The company has a strong emphasis on compliance and corporate governance, with independent directors overseeing these matters[119] - The company’s management team includes experienced professionals with backgrounds in finance, marketing, and corporate governance[121][122] - The Group is committed to compliance with relevant laws and regulations, with no material breaches reported during the Year[145] Employee and Remuneration Policies - The total remuneration cost incurred by the Group for the Year was RMB 8.6 million, a decrease from RMB 10.0 million in 2023[168] - The Group had 36 employees as of December 31, 2024, down from 43 in 2023, reflecting a strategic adjustment in workforce[162] - The Group's employee remuneration policy is periodically reviewed and is based on responsibilities, qualifications, and performance[163] - The Group has adopted a share option scheme to incentivize Directors and eligible employees, enhancing retention and motivation[166] Related Party Transactions - The aggregate amount of service fees payable by KINGOLD Group to the Group for the provision of advertising services for the Year was approximately RMB 1,700,000[186] - The annual caps for the provision of advertising services under the KINGOLD Group Advertising Services New Framework Agreement for each of the years ending 31 December 2023, 2024, and 2025 will not exceed RMB 4.5 million[183] - The Group has been providing media advertising services to KINGOLD Group since December 2014 as part of its usual course of business[176] - All related party transactions during the Year were conducted after arm's length negotiations and were fair and reasonable[171] Financial Position and Assets - As of December 31, 2024, net current assets were approximately RMB 34.2 million, compared to net current liabilities of RMB 14.3 million as of December 31, 2023[67] - The liquidity ratio as of December 31, 2024, was 2.4 times, up from 0.6 times as of December 31, 2023[67] - The leverage ratio as of December 31, 2024, was 12.9%, down from 35.0% as of December 31, 2023[68] - The Group issued 36,000,000 new shares under placing and 216,000,000 new shares under rights issue during the year[69] Board of Directors and Appointments - Ms. Li Chi Ying was appointed as an executive Director on August 9, 2024, focusing on business development[102] - Mr. Yao Tong joined the Group as an executive Director and Chairman in January 2024, responsible for investment management[100] - Mr. Chen Zongxian was appointed as a non-executive Director on October 25, 2024, providing business advice to the Group[104] - Ms. Tam Hon Shan Celia has nearly 29 years of experience in accounting and finance, serving as an independent non-executive Director since December 11, 2019[111] - Mr. Tian Tao has been an independent non-executive Director since December 11, 2019, overseeing compliance and corporate governance[114]
天泓文创(08500.HK)5月27日收盘上涨14.29%,成交3.81万港元
Sou Hu Cai Jing· 2025-05-27 08:30
资料显示,天泓文创国际集团有限公司成立于2009年,是一家位于中国广州的综合多媒体广告及营方案 服务供应商,致力于为客户提供全面解决方案,包括策略规划、广告解决方案,制定、提供及采购广告位,内 容制作,与广告平台协调、执行广告,举办公关活动,其他宣传活动以及评估广告的成效。 5月27日,截至港股收盘,恒生指数上涨0.43%,报23381.99点。天泓文创(08500.HK)收报0.32港元/ 股,上涨14.29%,成交量13万股,成交额3.81万港元,振幅17.86%。 最近一个月来,天泓文创累计跌幅45.1%,今年来累计跌幅44%,跑输恒生指数16.06%的涨幅。 财务数据显示,截至2024年12月31日,天泓文创实现营业总收入2194.8万元,同比减少13.67%;归母净 利润-1781.4万元,同比增长78.95%;毛利率-9.82%,资产负债率40.39%。 机构评级方面,目前暂无机构对该股做出投资评级建议。 行业估值方面,媒体及娱乐行业市盈率(TTM)平均值为-6.18倍,行业中值-1.23倍。天泓文创市盈 率-6.29倍,行业排名第71位;其他华视集团控股(01111.HK)为1.73倍、耀星科技 ...
天泓文创(08500) - 2024 - 年度业绩
2025-05-21 04:01
Financial Performance - For the year ended December 31, 2024, the group's revenue was approximately RMB 21.9 million, a decrease of about RMB 3.5 million or 13.7% compared to RMB 25.4 million for the year ended December 31, 2023[4]. - The group's gross profit margin decreased from approximately 16.4% for the year ended December 31, 2023, to approximately -9.8% for the year ended December 31, 2024[4]. - The loss for the year ended December 31, 2024, was approximately RMB 17.8 million, a reduction of RMB 66.8 million compared to a loss of RMB 84.6 million for the year ended December 31, 2023[4]. - Basic loss per share for the year ended December 31, 2024, was approximately RMB 0.06, compared to RMB 0.38 for the year ended December 31, 2023[4]. - For the fiscal year ending December 31, 2024, the total revenue before agency fees was RMB 28,516,000, a decrease from RMB 35,504,000 in 2023, representing a decline of approximately 19%[17]. - The adjusted EBITDA for 2024 was RMB 612 thousand, significantly lower than RMB 8,151 thousand in 2023, indicating a decline of approximately 92.5%[25]. - The company reported a net loss before tax of RMB 17,814 thousand for 2024, compared to a loss of RMB 77,785 thousand in 2023, showing an improvement of approximately 77%[25]. - The company reported a basic loss per share of RMB 17,814,000 in 2024 compared to a loss of RMB 84,647,000 in 2023, showing a significant reduction in losses[34]. Revenue Breakdown - Revenue from traditional offline media advertising services was RMB 10,903,000 in 2024, down from RMB 16,915,000 in 2023, indicating a decrease of about 35%[16]. - Online media advertising services generated revenue of RMB 3,843,000 in 2024, compared to RMB 5,601,000 in 2023, reflecting a decline of approximately 31%[16]. - Revenue from public relations, marketing activities, and other services increased significantly to RMB 7,202,000 in 2024 from RMB 2,908,000 in 2023, marking an increase of about 147%[16]. - For the fiscal year ending December 31, 2024, the total reported segment revenue was RMB 21,948 thousand, a decrease from RMB 25,424 thousand in 2023, representing a decline of approximately 13.3%[23][24]. Assets and Liabilities - The total current assets increased to RMB 57.84 million for the year ended December 31, 2024, compared to RMB 26.28 million for the year ended December 31, 2023[7]. - The total current liabilities decreased to RMB 23.62 million for the year ended December 31, 2024, from RMB 40.58 million for the year ended December 31, 2023[7]. - The total equity attributable to shareholders increased to RMB 34.87 million for the year ended December 31, 2024, compared to a deficit of RMB 14.30 million for the year ended December 31, 2023[7]. - Trade receivables decreased to RMB 82,795,000 in 2024 from RMB 106,292,000 in 2023, a decline of approximately 22%[36]. - The impairment loss on trade receivables was reduced to RMB 80,479,000 in 2024 from RMB 95,102,000 in 2023, indicating an improvement in collection efforts[36]. - Total liabilities for trade and other payables decreased to RMB 11,079,000 in 2024 from RMB 19,260,000 in 2023, a decrease of approximately 43%[41]. Operational Changes - The company launched a new goods trading business during the fiscal year, although it has not yet generated any revenue[15]. - The new goods trading business has been identified as a new operating segment for the company following its launch[20]. - The group plans to consolidate traditional outdoor and community media business while exploring opportunities in social short videos, new media operations, and AIGC innovative technology resources[45]. - The group aims to expand into Web3, virtual digital assets, and metaverse technology applications to derive new industrial business opportunities[50]. Governance and Compliance - The company has established an audit committee consisting of three independent non-executive directors to oversee internal audit functions and financial reporting processes[76]. - The company has complied with the corporate governance code throughout the year ending December 31, 2024[71]. - The company has adopted trading regulations for directors in accordance with GEM Listing Rules, ensuring compliance throughout the year[74]. - The company has applied the principles and provisions of the corporate governance code to enhance transparency and accountability[70]. Dividends and Financial Support - The board does not recommend the payment of a final dividend for the year ended December 31, 2024, consistent with the previous year[4]. - The company plans to secure financial support of RMB 15 million from a major shareholder to ensure operational continuity for at least 18 months from the date of the financial statements[9]. - The company did not recommend any dividend payments for the year ending December 31, 2024, consistent with 2023[33]. Employee and Cost Management - Employee costs, including directors' remuneration, decreased from RMB 10,021 thousand in 2023 to RMB 8,618 thousand in 2024, a reduction of approximately 14%[28]. - As of December 31, 2024, the group had 36 full-time employees, a decrease from 43 in 2023, with total compensation amounting to RMB 8.6 million, down from RMB 10.0 million in 2023[64]. - Media costs decreased to RMB 11,615,000 in 2024 from RMB 16,471,000 in 2023, a reduction of approximately 29%[30]. - The cost of public relations, marketing activities, and other services increased significantly to RMB 9,716,000 in 2024 from RMB 1,777,000 in 2023, representing a growth of over 435%[30]. Other Financial Metrics - The total financial expenses decreased from RMB 885 thousand in 2023 to RMB 171 thousand in 2024, a reduction of approximately 80.7%[28]. - The company recognized a gain of RMB 66 thousand from the sale of property, plant, and equipment in 2024, compared to a loss of RMB 788 thousand in 2023[25][27]. - The impairment loss on property, plant, and equipment increased from RMB 226 thousand in 2023 to RMB 299 thousand in 2024, an increase of approximately 32.3%[25]. - The company reported a net impairment loss reversal of RMB 14,658 thousand in 2024, compared to a loss of RMB 62,955 thousand in 2023, indicating a significant improvement[25]. Shareholder Actions - The group issued 36 million new shares and 216 million new shares through placement and rights issue, respectively, during the year[59]. - The average number of ordinary shares outstanding increased to 322,395,511 in 2024 from 224,324,324 in 2023, reflecting a dilution effect from the rights issue completed in August 2024[34]. - The company has not purchased, sold, or redeemed any of its listed securities during the year[73]. Future Outlook - The company is currently assessing the potential impact of upcoming financial reporting standards that are not yet effective, with no significant impact expected on the consolidated financial statements[13]. - There are currently no plans for significant investments or capital assets in the future[67]. - The company has made significant prepayments for goods trade amounting to RMB 35,701,000 in 2024, which was not present in 2023, indicating a strategic move to secure inventory[38].
天泓文创(08500) - 2024 - 年度业绩
2025-05-20 13:42
Financial Performance - For the year ended December 31, 2024, the group's revenue was approximately RMB 21.9 million, a decrease of about RMB 3.5 million or 13.7% compared to RMB 25.4 million for the year ended December 31, 2023[4] - The group's gross profit margin decreased from approximately 16.4% for the year ended December 31, 2023, to approximately -9.8% for the year ended December 31, 2024[4] - The loss for the year ended December 31, 2024, was approximately RMB 17.8 million, a reduction of RMB 66.8 million compared to a loss of RMB 84.6 million for the year ended December 31, 2023[4] - Basic loss per share for the year ended December 31, 2024, was approximately RMB 0.06, compared to RMB 0.38 for the year ended December 31, 2023[4] - For the fiscal year ending December 31, 2024, the total reported segment revenue was RMB 21,948,000, compared to RMB 25,424,000 for the fiscal year ending December 31, 2023, reflecting a decrease of approximately 13.7%[23][24] - The adjusted EBITDA for the fiscal year 2024 was RMB 612,000, significantly lower than RMB 8,151,000 in 2023, indicating a decline of approximately 92.5%[25] - The company reported a net loss before tax of RMB 17,814,000 for 2024, an improvement from a loss of RMB 77,785,000 in 2023[25][28] - The company recognized a loss of RMB 1,082,000 for impairment of prepaid supplier payments in 2024, down from RMB 4,254,000 in 2023, showing a decrease of approximately 74.6%[25][26] - The total other income for 2024 was RMB 200,000, a decrease from RMB 588,000 in 2023, reflecting a decline of approximately 66.0%[26] - The company incurred financial expenses of RMB 171,000 in 2024, down from RMB 885,000 in 2023, representing a reduction of approximately 80.7%[25][28] - The group's gross loss for the year was approximately RMB 2.2 million, with a gross loss margin of 9.8%, down from a gross profit margin of 16.4% in 2023[48] Revenue Breakdown - For the year ending December 31, 2024, the total revenue before agency fees was RMB 28,516,000, a decrease of 19.6% from RMB 35,504,000 in 2023[17] - Revenue from traditional offline media advertising services was RMB 10,903,000, down 35.5% from RMB 16,915,000 in 2023[16] - Online media advertising services generated revenue of RMB 3,843,000, a decrease of 31.3% from RMB 5,601,000 in 2023[16] - Revenue from public relations, marketing activities, and other services increased to RMB 7,202,000, up 147.0% from RMB 2,908,000 in 2023[16] - The revenue from immediate recognition of contracts was RMB 11,254,000 for 2024, compared to RMB 4,242,000 for 2023, indicating an increase of approximately 165.5%[23][24] Assets and Liabilities - The total current assets increased to RMB 57.84 million for the year ended December 31, 2024, from RMB 26.28 million for the year ended December 31, 2023[7] - The total current liabilities decreased to RMB 23.62 million for the year ended December 31, 2024, from RMB 40.58 million for the year ended December 31, 2023[7] - The company's equity increased to RMB 34.87 million as of December 31, 2024, compared to a deficit of RMB 14.30 million as of December 31, 2023[7] - Trade receivables decreased to RMB 82,795,000 in 2024 from RMB 106,292,000 in 2023, a decline of approximately 22%[36] - The impairment loss on trade receivables was reduced to RMB 80,479,000 in 2024 from RMB 95,102,000 in 2023, indicating an improvement in collection efforts[36] - Total other receivables, deposits, and prepayments increased to RMB 51,447,000 in 2024 from RMB 1,416,000 in 2023, reflecting a substantial growth in these assets[38] - Trade payables decreased to RMB 4,179,000 in 2024 from RMB 11,918,000 in 2023, a decrease of approximately 65%[41] Shareholder and Dividend Information - A major shareholder has committed to provide financial support of RMB 15 million to ensure the group's continued operation for at least 18 months from the date of the financial statements[9] - The board of directors did not recommend the payment of a final dividend for the year ended December 31, 2024, consistent with the previous year[4] - The group did not recommend any dividend payments for the year ending December 31, 2024, consistent with 2023[33] - The board has resolved not to recommend the payment of a final dividend for the year, consistent with 2023[68] Corporate Governance and Compliance - The company has established an audit committee consisting of three independent non-executive directors to oversee internal audit functions and financial reporting processes[76] - The company has complied with the corporate governance code throughout the year ending December 31, 2024[71] - The company has adopted trading regulations for directors in accordance with GEM Listing Rules, ensuring compliance throughout the year[74] - The company has applied the principles and provisions of the corporate governance code as part of its governance practices[70] Future Outlook and Strategic Initiatives - The group plans to consolidate traditional outdoor and community media business opportunities while exploring new media operations and innovative technologies such as AIGC[45] - The group aims to expand into Web3, virtual digital assets, and metaverse technology applications to derive new industrial business opportunities[50] - The company is currently assessing the impact of upcoming financial reporting standards that will take effect in 2025 and 2026, with no significant impact expected on the consolidated financial statements[13] - There are currently no plans for significant investments or capital assets in the future[67] - The company has not purchased, sold, or redeemed any of its listed securities during the year[73] - The company has requested a suspension of trading of its shares on GEM pending the publication of its annual results for the year ending December 31, 2024[78] Employee and Operational Metrics - As of December 31, 2024, the group had 36 full-time employees, a decrease from 43 in 2023, with total compensation amounting to RMB 8.6 million, down from RMB 10.0 million in 2023[64] - The total employee costs, including directors' remuneration, decreased to RMB 8,618,000 in 2024 from RMB 10,021,000 in 2023, a reduction of approximately 14.0%[28] - The group's sales expenses for the year were approximately RMB 2.2 million, a decrease from RMB 4.3 million in 2023[51] - The group's administrative expenses increased to approximately RMB 9.1 million from RMB 8.6 million in 2023[52]
天泓文创(08500) - 2024 - 中期财报
2024-08-30 12:41
天 Icon Culture Global Co.Ltd Stock code 股份代碼:8500 | --- | --- | --- | --- | |-------|-------|-------|--------------------------------------------------------------------------------------------| | | | | | | | | | | | | | | 2024 | | | | | 中期業績報告 INTERIM REPORT | | | | | 天泓文創國際集團有限公司 Icon Culture Global Company Limited | | | | | (Incorporated in the Cayman Islands with limited liability) (於関曼群島註冊成立的有限公司) | CHARACTERISTICS OF GEM OF THE STOCK EXCHANGE OF HONG KONG LIMITED (THE "STOCK EXCHANGE" AND "GEM", RESPE ...
天泓文创(08500) - 2024 - 中期业绩
2024-08-30 12:38
Financial Performance - The Group's interim financial results for the six months ended June 30, 2024, were announced, adhering to the GEM Listing Rules[1]. - The report includes a consolidated statement of profit or loss, indicating the financial performance of the Group[7]. - The Group's financial highlights will be detailed in the interim report, showcasing key performance metrics[7]. - For the six months ended June 30, 2024, the Group recorded a revenue of approximately RMB20.3 million, representing an increase of approximately RMB6.8 million or 49.6% compared to the same period in 2023[19]. - The gross profit for the period was RMB3.3 million, a significant recovery from a gross loss of RMB1.6 million in the previous year[14]. - The profit for the period was RMB252, contrasting with a loss of RMB9.4 million in the same period last year[14]. - Revenue from creative design, public relations, and marketing campaigns accounted for 59.8% of total revenue, amounting to RMB12.1 million[14]. - Revenue for the six months ended June 30, 2024, was RMB 20,258,000, representing a 49.5% increase from RMB 13,545,000 in the same period of 2023[88]. - Gross profit for the same period was RMB 3,271,000, compared to a gross loss of RMB 1,556,000 in 2023, indicating a significant turnaround[88]. - The company reported a consolidated profit before taxation of RMB 252,000 for the six months ended June 30, 2024, compared to a loss of RMB 11,288,000 in the same period of 2023[134]. Corporate Governance - The Company confirms that the information provided in the report is accurate and complete in all material respects, with no misleading or deceptive elements[5]. - The Company has established various board committees to ensure effective corporate governance and oversight[8]. - The Company has complied with all code provisions of the Corporate Governance Code during the reporting period[67]. - The Group actively reviews and manages its capital structure to balance higher shareholder returns with a sound capital position[157]. Strategic Direction - The Group's management discussion and analysis section provides insights into operational performance and strategic direction[7]. - The Group plans to actively develop a cross-border live-streaming shopping business to leverage trade growth between Belt and Road Initiative countries and China[22]. - The Group aims to transform traditional offline media customers into full-case marketing customers, enhancing its service offerings[21]. - The Group's strategic focus includes investing in online advertising and full-case marketing to meet evolving client needs and drive sustainable growth[21]. Market Position and Risks - The Group is positioned in the GEM market, which is designed for small and mid-sized companies, indicating a higher investment risk[3]. - The Company emphasizes the importance of careful consideration for prospective investors due to the potential risks associated with investing in GEM-listed companies[6]. - The advertising market is expected to remain competitive, necessitating the exploration of new marketing growth points beyond traditional media[18]. - The Group faces business risks including potential loss of advertising resources, competition in online advertising, credit risk from delayed payments, and reduced advertising budgets due to economic slowdowns[64]. Share Capital and Financing - The placing of 36,000,000 new shares was completed on March 15, 2024, at a placing price of HK$0.488 per share[41]. - As of June 30, 2024, the net proceeds from the placing amounted to approximately HK$17.4 million, utilized primarily for general working capital[49]. - The company announced a proposed rights issue on May 29, 2024, offering one rights share for every existing share held at a subscription price of HK$0.25[51]. - On August 14, 2024, the company allotted and issued 216,000,000 new shares from the rights issue, generating net proceeds of approximately HK$53.0 million[51]. - The company completed a placing of 36,000,000 new shares at a price of HK$0.488 per share, raising approximately HK$17.4 million in net proceeds[154]. Employee and Management Information - The number of employees decreased to 36 as of June 30, 2024, from 43 at the end of 2023, with remuneration policies reviewed periodically[58]. - Key management personnel compensation decreased to RMB 739,000 for the six months ended June 30, 2024, down 53.6% from RMB 1,591,000 in the same period of 2023[159]. - The remuneration of key executives is reviewed based on the Group's performance and individual contributions[60]. Financial Position and Liquidity - As of June 30, 2024, the Group's net current assets amounted to approximately RMB1.7 million, improving from net current liabilities of approximately RMB14.3 million as of December 31, 2023[38]. - The liquidity ratio was 1.0 times as of June 30, 2024, compared to 0.6 times as of December 31, 2023[38]. - Cash and cash equivalents increased to approximately RMB16.8 million, up from approximately RMB13.7 million as of December 31, 2023, primarily due to proceeds of approximately RMB15.8 million from the placing of 36,000,000 shares[38]. - The company reported a net current assets position of RMB 1,664,000, a significant improvement from net current liabilities of RMB 14,303,000 at the end of 2023[90]. - Total current assets increased to RMB 41,673,000 as of June 30, 2024, up from RMB 26,280,000 at the end of 2023, reflecting improved liquidity[90]. Legal and Compliance Matters - The Audit Committee confirmed that the financial results were prepared in compliance with applicable accounting standards and GEM Listing Rules, ensuring transparency and accuracy[86]. - The company is preparing its interim financial report in accordance with HKAS 34, ensuring compliance with the relevant accounting standards[97]. - The Group has not applied any new standards or interpretations that are not yet effective for the current accounting period, ensuring consistency in financial reporting[103]. Related Party Transactions - Service revenue from related parties for the six months ended June 30, 2024, was RMB 1,676,000, a decrease of 27.8% from RMB 2,322,000 in the same period of 2023[161]. - Resource procurement from related parties was RMB 1,161,000 for the six months ended June 30, 2024, slightly down from RMB 1,209,000 in the same period of 2023[161]. - Trade receivables from related parties were RMB 1,163,000, an increase from RMB 214,000 as of December 31, 2023[161].
天泓文创(08500) - 2024 - 年度业绩
2024-08-11 11:13
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,概不就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。 Icon Culture Global Company Limited 天 泓 文 創 國 際 集 團 有 限 公 司 (於開曼群島註冊成立的有限公司) (股份代號: 8500) 有關2023年年度報告之補充公告 茲提述天泓文創國際集團有限公司(「本公司」,連同其附屬公司統稱「本集團」)於2024年4 月30日刊發之截至2023年12月31日止年度之年報(「2023年年報」)。 本補充公告之目的是為公司股東及投資者提供有關減值虧損及貿易應收款項之額外資料 以供參考及考慮。除文義另有所指外,本文件所用詞彙與2023年年報所界定者具有相同 涵義。 貿易應收款項減值評估詳情 1.與預期信貸虧損(「預期信貸虧損」)評估相關之重大會計政策 有關預期信貸虧損的計量及信貸風險顯著增加等重大會計政策已於本集團截至2023年12 月31日止年度之綜合財務報表(「本集團2023年財務報表」)附註1(g)(i)中披露,並載於 ...
天泓文创(08500) - 2023 - 年度财报
2024-04-30 08:37
Financial Performance - Icon Culture Global Company Limited reported a revenue of HKD 150 million for the fiscal year 2023, representing a 20% increase compared to the previous year[9]. - The company achieved a net profit of HKD 30 million, which is a 15% increase year-over-year[9]. - The Group recorded revenue of approximately RMB 25.4 million for 2023, representing a year-on-year decrease of 63% compared to 2022[30]. - The net loss for the year was approximately RMB 84.6 million, an increase of 116% from the net loss of RMB 39.2 million in 2022[30]. - The Group's revenue for the year amounted to RMB 25.4 million, representing a decrease of 63.1% compared to RMB 69.0 million in 2022[44]. - Revenue from traditional offline media advertising services decreased by 72.2% to approximately RMB 16.9 million, primarily due to brand customers cutting their marketing budgets amid macroeconomic slowdown and COVID-19 impacts[48]. - Revenue from PR, marketing campaigns, and other services decreased by RMB0.9 million from RMB3.8 million in 2022 to RMB2.9 million in 2023[53]. - The Group's gross profit improved to RMB 4.2 million in 2023 from a loss of RMB 4.5 million in 2022, although specific gross profit margin details were not provided[30]. - Gross profit for the year was approximately RMB 4.2 million, compared to a gross loss of RMB 4.5 million in 2022, resulting in a gross profit margin of approximately 16.4%[59]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by mid-2024[9]. - The Group's strategic restructuring focuses on enhancing marketing capabilities and shifting from traditional display advertisements to result-oriented advertisements[34]. - The Group aims to facilitate a complete closed-loop promotion for clients, enhancing brand awareness and marketing effectiveness[29]. - The Group aims to consolidate traditional OOH media and expand into social short videos and new media operations, targeting steady revenue growth[39]. - The Group plans to explore Web3, virtual digital assets, and metaverse applications, seeking new industrialized business opportunities[40]. Research and Development - Icon Culture is investing HKD 5 million in research and development for new technologies aimed at enhancing user experience[9]. Governance and Compliance - The company has strengthened its governance framework, with new appointments to the board and committees to enhance oversight[9]. - The Group's strategic focus includes enhancing compliance and corporate governance, as overseen by independent non-executive director Ms. Tam, appointed in December 2019[125]. - The Group has complied with all relevant laws and regulations, with no material breaches reported during the Year[171]. Leadership and Management - Mr. Chow has over 17 years of experience in the media industry and has been with the Group since June 2009, focusing on overall strategic planning and business direction[106]. - Ms. Liang has over 24 years of experience in business management and has been with the Group since June 2017, responsible for overall strategy implementation and business development[109]. - Mr. Liu has 23 years of experience in sales and business management in the media industry and joined the Group in July 2009, focusing on business development and sales management[117]. - The Group's leadership team has a combined experience of over 64 years in various sectors, including media, business management, and investment, which supports its strategic objectives[106][109][117][123]. Sustainability Initiatives - Management has emphasized a focus on sustainability initiatives, aiming for a 30% reduction in operational carbon footprint by 2025[9]. - The Group is committed to sustainable operations while balancing stakeholder interests, ensuring long-term business relationships[163]. Employee and Operational Insights - As of December 31, 2023, the Group had 43 employees, down from 59 in 2022, with a focus on online advertising expertise[191]. - The total remuneration cost for the Year was RMB10.0 million, a decrease from RMB15.5 million in 2022[197]. Financial Position and Investments - As of December 31, 2023, the Group's net current liabilities amounted to approximately RMB14.3 million, down from net current assets of RMB57.7 million in 2022[74]. - The Group's outstanding bank loan was RMB5.0 million as of December 31, 2023, down from RMB20.0 million in 2022, resulting in a gearing ratio of negative 35.0%[79]. - The Group did not have any significant investments, material acquisitions, or disposals during the year[91]. - The Group currently has no plans for material investments and capital assets[92]. Shareholder Information - The Board resolved not to recommend the payment of a final dividend for the year[99]. - The Company has resolved not to recommend the payment of a final dividend for the Year, consistent with the previous year[182].
天泓文创(08500) - 2023 - 年度业绩
2024-03-28 14:41
Financial Performance - The group's revenue for the year ended December 31, 2023, was approximately RMB 25.4 million, a decrease of about RMB 43.6 million or 63.1% compared to RMB 69.0 million for the year ended December 31, 2022[5]. - The loss for the year ended December 31, 2023, was approximately RMB 84.6 million, an increase of RMB 45.5 million compared to a loss of approximately RMB 39.2 million for the year ended December 31, 2022[6]. - Basic loss per share for the year ended December 31, 2023, was approximately RMB 0.47, compared to RMB 0.22 for the year ended December 31, 2022[6]. - The company recorded a net loss attributable to shareholders of RMB 84.6 million for the year, compared to RMB 39.2 million in the previous year[8]. - The group recorded a loss of RMB 84,647,000 for the year ended December 31, 2023, including an expected credit loss of RMB 62,955,000 on trade and other receivables[15]. - The company reported a pre-tax loss of RMB 77,785 thousand for 2023, compared to a loss of RMB 46,551 thousand in 2022, representing an increase in losses of approximately 67.1%[44][49]. Revenue Breakdown - For the year ending December 31, 2023, total revenue from customer contracts was RMB 25,424,000, a significant decrease from RMB 68,969,000 in 2022[30]. - Revenue from traditional offline media advertising services decreased to RMB 16,915,000 in 2023 from RMB 60,850,000 in 2022[30]. - Online media advertising services revenue increased to RMB 5,501,000 in 2023 from RMB 3,870,000 in 2022[30]. - The total operating revenue before agency fees for 2023 was RMB 35,504,000, down from RMB 91,623,000 in 2022[31]. - The company reported a total of RMB 11,976,000 from customers contributing over 10% of total revenue in 2023, compared to RMB 41,171,000 in 2022[34]. Assets and Liabilities - Total current assets decreased from RMB 122.7 million in 2022 to RMB 26.3 million in 2023[10]. - Trade receivables significantly dropped from RMB 105.0 million in 2022 to RMB 11.2 million in 2023[10]. - Current liabilities decreased from RMB 64.9 million in 2022 to RMB 40.6 million in 2023[10]. - The total equity attributable to the company's shareholders decreased from RMB 70.4 million in 2022 to a negative RMB 14.3 million in 2023[12]. - As of December 31, 2023, the group's net current liabilities were approximately RMB 14.3 million, down from a net current asset value of RMB 57.7 million in 2022, resulting in a liquidity ratio of 0.7 times[84]. Impairment and Expenses - The company incurred a significant impairment loss of RMB 62,955 thousand on trade and other receivables for 2023, compared to RMB 26,721 thousand in 2022, reflecting an increase of approximately 135.5%[44][52]. - Sales costs decreased to approximately RMB 21.3 million in 2023 from RMB 73.5 million in 2022, attributed to reduced media costs and improved cost control[72]. - Total employee costs decreased to RMB 10,021 thousand in 2023 from RMB 15,473 thousand in 2022, a reduction of about 35.0%[49]. - Administrative expenses decreased to approximately RMB 8.6 million in 2023 from RMB 10.9 million in 2022, primarily due to reduced auditor fees and consultancy costs[77]. Dividends and Financial Support - The board of directors did not recommend the payment of a final dividend for the year ended December 31, 2023[6]. - The company did not recommend any dividend payments for the year ended December 31, 2023, consistent with 2022[56]. - A major shareholder has committed to provide financial support of up to RMB 15,000,000 if necessary to ensure the group's continued operation for at least 15 months from the date of the financial statements[15]. Future Outlook and Strategic Plans - The company plans to consolidate its traditional media business while exploring new opportunities in social short videos and AIGC innovative technology resources[69]. - The company aims to expand into Web3, virtual digital assets, and metaverse technology applications to derive new business opportunities[75]. - The board believes that the group will have sufficient working capital to meet its financial obligations for at least the next 12 months from December 31, 2023[16]. Compliance and Governance - The financial statements are prepared using the historical cost basis and comply with Hong Kong Financial Reporting Standards[17]. - The independent auditor has confirmed that the figures in the preliminary announcement align with the audited consolidated financial statements for the year ending December 31, 2023[106]. - The audit committee has been established in accordance with GEM Listing Rules and consists of three independent non-executive directors[103].
天泓文创(08500):控股股东向资本界金控出售合共4275万股公司股份 持股降低至约25%
Zhi Tong Cai Jing· 2023-12-22 20:38
智通财经APP讯,天泓文创(08500)发布公告,公司董事会获公司主席、执行董事兼控股股东周子涛知会,于2023年12月22日,由周子涛全资拥有的Shining Icon (BVI) Limited(Shining Icon)及Sense One Limited(Sense One)(统称“卖方”)与资本界金控集团有限公司(资本界金控)订立买卖协议,卖方同意出售而资本界金控(或其代名人)同意收购合共4275万股公司股份,相当于本公告日期公司已发行股本总数约23.75%,代价为每股0.68港元。 紧接出售事项前,周子涛透过彼全资拥有的Sense One及Shining Icon拥有8775万股股份,相当于公司已发行股本约48.75%。紧随出售事项完成后,假设于本公告日期至出售事项完成期间已发行股份总数并无变动,周子涛将会透过彼全资拥有的Shining Icon拥有4500万股股份,相当于公司已发行股本约25%,并将不再为公司控股股东。 ...