国富创新(00290) - 2024 - 中期财报

Revenue and Income - Revenue for the six months ended 30 September 2023 was HK$18,349,000, an increase of 24.5$14,695,000 for the same period in 2022[7]. - Total income for the six months ended 30 September 2023 was HK$18,349,000, compared to HK$14,695,000 for the same period in 2022, reflecting an increase of about 25%[186]. - Income from securities brokerage business rose sharply to HK$10,469,000, compared to HK$1,747,000 in the same period of 2022[166]. - Income from asset management business decreased to HK$2,624,000 in 2023 from HK$5,509,000 in 2022, a decline of approximately 52%[186]. - Service income from corporate finance was HK$1,701,000 for the six months ended 30 September 2023, down from HK$3,790,000 in the same period of 2022, a decrease of about 55%[186]. - Interest income from money lending increased to HK$1,837,000, up from HK$1,459,000 in the previous year[166]. - Interest income from financial institutions rose to HK$1,476,000, up 239$435,000 in the previous year[106]. Loss and Expenses - Loss before tax for the period was HK$17,423,000, a decrease of 29.1$24,615,000 in the previous year[7]. - The company reported a loss for the period of HK$17,425,000, which contributed to accumulated losses of HK$620,232,000[12]. - Total comprehensive expense for the period amounted to HK$24,385,000, including other comprehensive expenses of HK$6,960,000[12]. - The company reported a basic and diluted loss attributable to shareholders of HK$17,425,000 for the six months ended 30 September 2023, compared to a loss of HK$24,607,000 for the same period in 2022[51]. - The company incurred other comprehensive expenses of HK$6,960,000 for the period, compared to HK$12,108,000 in the previous year[157]. - The loss for the period was HK$24,607,000, which is consistent with the previous period's loss[194]. Assets and Liabilities - Total assets as of 30 September 2023 were HK$371,186,000, slightly up from HK$369,299,000 as of 31 March 2023[9]. - Total segment assets decreased slightly to HK$339,063,000 as of 30 September 2023 from HK$345,407,000 as of 31 March 2023, a decline of 1.9$487,836,000 as of 30 September 2023, compared to HK$475,761,000 as of 31 March 2023, reflecting a growth of 2.2$133,117,000 as of 30 September 2023 from HK$141,106,000 as of 31 March 2023, a reduction of 5.7$5,364,000 as of 30 September 2023, down from HK$10,922,000 as of 31 March 2023, a decrease of approximately 50.9$22,075,000 as of 30 September 2023 from HK$5,115,000 as of 31 March 2023, reflecting a substantial increase of approximately 331.5$44,193,000, compared to a net cash used of HK$82,390,000 in the previous year[162]. - Operating cash flow showed a significant decline, with a net cash used of HK$12,390,000, down from HK$34,323,000 generated in the same period last year[162]. - The cash and cash equivalents at the end of the period were HK$124,071,000, a decrease from HK$111,748,000 at the beginning of the period[162]. - The repayment of corporate bonds amounted to HK$3,100,000, down from HK$30,000,000 in the previous year[162]. Equity and Share Capital - Total equity increased to HK$324,802,000 from HK$296,469,000, representing a growth of 9.5$158,156,000 and share premium to HK$788,938,000[12]. - The company issued shares amounting to HK$56,730,000 during the reporting period[180]. Financial Reporting and Standards - The company has adopted all new and revised Hong Kong Financial Reporting Standards effective from April 1, 2023, with no significant changes to accounting policies[18]. - The company has commenced an assessment of the impact of new and revised HKFRSs but has not yet determined if they will materially affect its results[18]. - The interim financial information is presented in thousands of units of Hong Kong dollars (HK$'000) for the six months ended September 30, 2023[16]. Strategic Initiatives - The company is committed to enhancing its market position through strategic investments and potential acquisitions in the fintech sector[6]. - The company aims to expand its market presence and enhance its product offerings in the upcoming quarters[165]. Other Information - The company did not have any dilutive potential ordinary shares during the reporting period[32]. - The company did not enter into new lease agreements for its branch office during the six months ended 30 September 2023, consistent with the previous period[49]. - The company did not purchase any property and equipment during the six months ended 30 September 2023, similar to the previous year[198]. - The company has undergone changes in its board of directors, with new appointments made on 30 October 2023[148]. - The independent review report was conducted by Zhonghui Anda CPA Limited, appointed on 30 October 2023[141].