Financial Performance - The Group's unaudited revenue for the six months ended June 30, 2023, was approximately HKD 203.1 million, a decrease of about HKD 68.4 million or 25.2% compared to the same period in 2022[11]. - The unaudited loss for the six months ended June 30, 2023, was approximately HKD 6.8 million, a reduction of about HKD 2.9 million or 30.1% from the loss for the same period in 2022[11]. - The basic and diluted loss per share for the six months ended June 30, 2023, was HKD 1.32, compared to HKD 1.98 for the same period in 2022[11]. - The Group reported a gross profit of HKD 25.8 million for the six months ended June 30, 2023, compared to HKD 24.2 million for the same period in 2022, reflecting an increase in gross profit margin[13]. - Total comprehensive income for the six months ended June 30, 2023, was HKD (11,995,000), an improvement from HKD (20,148,000) in the same period of 2022[16]. - The company reported a profit of HKD 4,458,000 for the three months ended June 30, 2023, compared to a loss of HKD 4,373,000 in the same period of 2022[16]. - The company recorded a loss of approximately HKD 6.8 million for the six months ended June 30, 2023, a reduction of HKD 2.9 million compared to the previous year[88]. Revenue Breakdown - For the six months ended June 30, 2023, total revenue was HKD 203,054,000, a decrease of 25.3% compared to HKD 271,492,000 for the same period in 2022[38]. - Revenue from system integration contracts was HKD 119,158,000, down 35% from HKD 183,251,000 in the previous year[38]. - Maintenance service revenue was HKD 69,202,000, a decrease of 9.5% from HKD 76,832,000 in the same period last year[38]. - Network security service revenue was HKD 14,694,000, an increase of 28.5% compared to HKD 11,409,000 in the previous year[38]. - Revenue from the public sector amounted to HKD 114,174,000, an increase of 15.0% from HKD 99,324,000 in the previous year[42]. - Revenue from the private sector decreased to HKD 88,880,000, down 48.2% from HKD 172,168,000 in the previous year[42]. - The geographical revenue breakdown shows that revenue from South Korea was HKD 188,360,000, down 27.6% from HKD 260,083,000 in 2022[37]. - Revenue from Hong Kong was HKD 14,694,000, an increase of 28.5% compared to HKD 11,409,000 in the previous year[37]. Expenses and Costs - The total sales and service costs for the six months ended June 30, 2023, were HKD 177.2 million, down from HKD 247.3 million in the same period in 2022[13]. - The Group's administrative expenses for the six months ended June 30, 2023, were HKD 31.9 million, a decrease from HKD 35.1 million in the same period in 2022[13]. - Employee costs for the six months were HKD 42,832,000, a slight decrease of 3.9% from HKD 44,590,000 in the previous year[44]. - The cost of goods sold for the six months ended June 30, 2023, was HKD 117,238,000, a decrease of 40.3% from HKD 196,753,000 in the same period of 2022[44]. Cash Flow and Assets - The company's cash and cash equivalents decreased to HKD 80,995,000 as of June 30, 2023, from HKD 122,561,000 at the beginning of the period[25]. - Operating cash flow for the six months ended June 30, 2023, was a net outflow of HKD (69,659,000), compared to a net outflow of HKD (41,779,000) in the same period of 2022[25]. - The company's total assets decreased to HKD 204,588,000 as of June 30, 2023, from HKD 259,690,000 at the end of 2022[18]. - The company’s non-current assets totaled HKD 80,305,000 as of June 30, 2023, slightly down from HKD 80,544,000 at the end of 2022[18]. - The company’s trade and other receivables decreased to HKD 56,548,000 as of June 30, 2023, from HKD 111,174,000 at the end of 2022[18]. - The company recorded cash and cash equivalents of approximately HKD 81.0 million as of June 30, 2023, down from approximately HKD 122.6 million as of December 31, 2022[93]. Shareholder Information - As of June 30, 2023, the largest shareholders include Ms. Tao Hongxia with 29.67% and Mr. Tao Guolin with 25.60% of the issued share capital[116]. - As of June 30, 2023, the company has a total of 480,000,000 issued shares[121]. - Huazhi Investment Holdings Limited holds 142,411,750 shares, representing approximately 29.67% of the issued share capital[121]. - Wei Fu Investment Development Limited acquired 100,000,000 shares, accounting for about 20.83% of the issued share capital[121]. - Han Lirong holds 122,917,327 shares through spousal rights, which is approximately 25.60% of the issued share capital[121]. Corporate Actions - The company completed a placement of 80,000,000 shares at HKD 0.22 per share, raising approximately HKD 17.2 million net of expenses, intended for debt repayment and working capital[80]. - The company entered into a placement agreement to issue up to 96 million shares at a price of HKD 0.79 per share, raising approximately HKD 75.34 million net proceeds[83]. - The company agreed to acquire approximately 51% of the shares in a target company for HKD 2,081,633 and provide a shareholder loan of up to HKD 4 million[84]. - The company plans to utilize the net proceeds from the share placement to support its business operations and repay debts[80]. Strategic Focus - The company continues to focus on system integration, maintenance services, and network security services as its core business segments[32]. - The group plans to expand into NFT, blockchain, and metaverse technologies to increase revenue sources[104]. - The group aims to enhance its competitive edge through regular technical training and encouraging participation in external seminars[106].
未来数据集团(08229) - 2023 - 中期财报