Financial Performance - For the six months ended March 31, 2025, the group's unaudited revenue was approximately HKD 8.6 million, a decrease of about 42.3% compared to the same period in 2024[11] - The group's unaudited gross profit for the same period was approximately HKD 1.3 million, down approximately 83.1% year-on-year[11] - The group recorded an unaudited net loss of approximately HKD 7.7 million for the six months ended March 31, 2025, compared to a net loss of approximately HKD 3.6 million for the same period in 2024[11] - Basic loss per share for the six months ended March 31, 2025, was HKD 0.77, compared to HKD 0.36 for the same period in 2024[11] - Revenue from financial printing services decreased to HKD 8,552,000 for the six months ended March 31, 2025, down 42.5% from HKD 14,892,000 in 2024[21] - The company reported a loss attributable to owners of the company of HKD 7,669,000 for the six months ended March 31, 2025, compared to a loss of HKD 3,556,000 in 2024[27] - Basic and diluted loss per share was HKD 0.77 for the six months ended March 31, 2025, compared to HKD 0.36 in 2024[27] - Other income decreased from HKD 1.6 million for the six months ended March 31, 2024, to HKD 1.2 million for the same period in 2025[40] Dividends and Shareholder Information - The board of directors decided not to declare any dividend for the six months ended March 31, 2025, consistent with the previous year[11] - The company did not declare any dividends for the six months ended March 31, 2025, consistent with the previous period[26] - The major shareholder, Baoting Management Limited, holds 557,800,000 shares, representing 55.8% of the company's equity[60] Assets and Liabilities - As of March 31, 2025, total assets less current liabilities amounted to HKD 53.251 million, compared to HKD 51.187 million as of September 30, 2024[14] - The total equity of the group as of March 31, 2025, was HKD 42.490 million, down from HKD 50.159 million as of September 30, 2024[14] - The group reported a decrease in trade receivables to HKD 4.901 million as of March 31, 2025, from HKD 8.163 million as of September 30, 2024[14] - Trade receivables totaled HKD 12.027 million as of March 31, 2025, down from HKD 15.289 million as of September 30, 2024, with a provision for credit losses of HKD 7.126 million[32] - The company's cash and bank balances, along with time deposits, were approximately HKD 47.3 million as of March 31, 2025, compared to HKD 60.2 million as of September 30, 2024[46] - The current ratio as of March 31, 2025, was 2.7 times, down from 3.5 times as of September 30, 2024[47] Cash Flow and Expenses - The company reported a net cash outflow from operating activities of HKD 9,402,000 for the six months ended March 31, 2025, compared to a net cash inflow of HKD 4,233,000 for the same period in 2024[16] - Cash inflow from investing activities was HKD 31,525,000 for the six months ended March 31, 2025, up from HKD 21,198,000 in 2024, primarily due to increased withdrawals from fixed deposits[16] - The company experienced a net cash outflow from financing activities of HKD 3,428,000 for the six months ended March 31, 2025, compared to HKD 4,666,000 in 2024[16] - Total cash and cash equivalents increased to HKD 47,259,000 as of March 31, 2025, from HKD 32,327,000 at the end of the previous period[16] - The company's administrative expenses for the six months ended March 31, 2025, were HKD 8.787 million, a decrease from HKD 11.136 million in the same period of 2024[13] - Employee benefits expenses totaled HKD 10,359,000 for the six months ended March 31, 2025, slightly down from HKD 10,767,000 in 2024[25] - The total cash outflow related to leases was approximately HKD 3,428,000 for the six months ended March 31, 2025, compared to HKD 4,666,000 in 2024[29] Capital Expenditures and Investments - Capital expenditure for the six months ended March 31, 2025, was approximately HKD 156,000[48] - The company acquired a 34% stake in Richwood International Holding Limited for approximately HKD 1,066,000 on March 7, 2025[31] - The group did not engage in any significant acquisitions or disposals of subsidiaries or joint ventures during the six months ending March 31, 2025, except for the acquisition of an associate[53] - The group had no significant investments or capital assets as of March 31, 2025[54] - The group had no mortgaged assets as of March 31, 2025[55] Employment and Corporate Governance - The total number of full-time employees decreased to 48 as of March 31, 2025, down from 51 on March 31, 2024[56] - The audit committee reviewed the unaudited consolidated results for the six months ending March 31, 2025, and confirmed compliance with applicable accounting standards[67] - The group had no significant events requiring disclosure after March 31, 2025, up to the report date[58]
钜京控股(08450) - 2025 - 中期业绩