Financial Performance - Revenue for the six months ended September 30, 2021, was HKD 2,773,518,000, representing a year-on-year increase of 59.9%[4] - Gross profit increased to HKD 805,456,000, with a gross margin of 29.0%, up 2.4% from the previous year[4] - Profit attributable to owners of the company surged to HKD 323,845,000, a significant increase of 186.2% compared to HKD 113,151,000 in the same period last year[4] - The operating profit for the six months ended September 30, 2021, was HKD 415,114,000, significantly up from HKD 181,943,000 in the previous year, indicating a growth of about 128%[49] - Total comprehensive income for the six months ended September 30, 2021, was HKD 372,447,000, an increase from HKD 168,546,000 in the same period of 2020, representing a significant growth of approximately 121.5%[55] - The net profit attributable to the company's owners for the same period was HKD 323,845,000, compared to HKD 113,151,000 in 2020, marking an increase of approximately 186%[52] Revenue Breakdown - Revenue from the die-casting machine and related equipment business was HKD 1,889,649,000, up 68.9% year-on-year[7] - Revenue from the injection molding machine business was HKD 785,449,000, representing a year-on-year increase of 39.2%[7] - The CNC machining center business generated revenue of HKD 98,420,000, marking a 90.0% increase compared to the previous year[7] - The revenue from the die-casting segment was HKD 1,889,649,000, while the injection molding segment generated HKD 785,449,000, and the CNC machining center contributed HKD 98,420,000 for the six months ended September 30, 2021[77] Assets and Liabilities - The total assets of the company reached HKD 6,724,759,000, reflecting a growth of 22.8% from HKD 5,478,376,000[5] - The company's total equity reached HKD 3,362,503,000 as of September 30, 2021, compared to HKD 2,461,272,000 at the end of March 2021, indicating an increase of about 36.5%[47] - The company’s total liabilities as of September 30, 2021, were HKD 3,362,256,000, compared to HKD 3,017,104,000, reflecting an increase of about 11.4%[48] - The total value of assets pledged for bank financing and financial guarantee contracts was HKD 801,534,000 as of September 30, 2021, up from HKD 685,225,000 as of March 31, 2021[14] Cash Flow and Financial Position - The net cash and cash equivalents increased to HKD 961,377,000, a rise of 63.4% compared to HKD 588,391,000[5] - The company reported a net cash flow from operating activities of HKD 292,227,000 for the six months ended September 30, 2021, compared to HKD 305,691,000 in the same period of 2020, reflecting a decrease of approximately 4.8%[57] - The company’s cash and cash equivalents increased by HKD 368,060,000 during the six months ended September 30, 2021, compared to a decrease of HKD 135,956,000 in the same period of 2020[57] Shareholder Information - As of September 30, 2021, Girgio held 848,078,004 shares, representing 61.62% of the company[23] - The company issued a total of 27,540,000 stock options to 390 employees on September 24, 2021[16] - The company declared an interim dividend of HKD 0.06 per share for the six months ended September 30, 2021, compared to HKD 0.03 per share in 2020, reflecting a 100% increase[33] Employee and Management Costs - Employee costs for the review period amounted to HKD 411,362,000, an increase from HKD 269,747,000 in the previous year[16] - The total remuneration for directors and key management personnel for the six months ended September 30, 2021, was 18,220,000 HKD, compared to 9,208,000 HKD in 2020, representing an increase of approximately 97.8%[128] Corporate Governance and Compliance - The company has complied with all corporate governance codes as per the Stock Exchange's listing rules during the review period[38] - The audit committee reviewed the unaudited condensed consolidated interim financial information for the six months ended September 30, 2021[40] Future Outlook - The company remains optimistic about future business development, supported by sufficient orders and a recovering global economy[10] - The focus on R&D for die-casting machines, injection molding machines, and CNC machining centers continues to drive the company's growth strategy[10] - The company plans to continue expanding its market presence and investing in research and development for new products[115]
力劲科技(00558) - 2022 - 中期财报