贝森金融二零二三年中期报告

2023Interim Report中 期 報 告中 期 報 告 INTERIM RESULTS FOR THE SIXMONTHS ENDED 30 JUNE 2023 The board (the “Board”) of directors (the “Directors”) of BisonFinance Group Limited (the “Company”) hereby present theunaudited interim consolidated results of the Company and itssubsidiaries (collectively the “Group”) for the six months ended30 June 2023, together with the comparative figures for the sixmonths ended 30 June 2022 and at 31 December 2022 respectively. FINANCIAL REVIEW 1469 For the six months ended 30 June 2023, the Group is principallyengaged in the provision of financial services with the licensesto carry out Type 1 (dealing in securities), Type 4 (advising onsecurities), Type 6 (advising on corporate finance) and Type 9(asset management) regulated activities under the Securities andFutures Ordinance (“SFO”) (collectively the “Financial ServicesBusiness”). Revenue 20,900,00018,400,00013.5% For the six months ended 30 June 2023, the Group reportedrevenue of approximately HK$20.9 million (six months ended30 June 2022: approximately HK$18.4 million), representing anincrease of approximately 13.5% as compared to the correspondingperiod in 2022. Loss for the period attributable to owners of theCompany 18,800,00025,300,000(i)7,700,000500,0008,200,000(ii)2,500,00020,900,00018,400,000 The Group’s loss for the period attributable to owners of theCompany was approximately HK$18.8 million for the sixmonths ended 30 June 2023 (six months ended 30 June 2022:approximately HK$25.3 million). The decrease in loss for thecurrent period was mainly attributable to (i) the decrease indepreciation and amortisation by approximately HK$7.7 million toapproximately HK$0.5 million (six months ended 30 June 2022:approximately HK$8.2 million) and (ii) the increase in revenue byapproximately HK$2.5 million to approximately HK$20.9 million(six months ended 30 June 2022: approximately HK$18.4 million). FUTURE PLANS FOR MATERIALINVESTMENTS OR CAPITAL ASSETS There was no specific plan for material investments or capital assetsas at 30 June 2023. In the event that the Group is engaged in anyplan for material investments or capital assets, the Company willmake announcement(s) and comply with the Rules Governing theListing of Securities (the “Listing Rules”) on The Stock Exchangeof Hong Kong Limited (the “Stock Exchange”) as and whenappropriate. INTERIM DIVIDEND The Directors do not propose to declare an interim dividend forthe six months ended 30 June 2023 (six months ended 30 June2022: Nil). LIQUIDITY, FINANCIAL RESOURCESAND CAPITAL STRUCTURE Liquidity and Financial Resources 236,973,0660.26236,973,0660.26236,973,06623,697,306.600.250.26 On 18 June 2021, the Company and SunChat Trading Limited(the “Subscriber”) entered into a subscription agreement (the“Share Subscription Agreement”) pursuant to which theSubscriber conditionally agreed to subscribe for and the Companyconditionally agreed to allot and issue 236,973,066 ordinaryshares of the Company (the “Subscription Shares”) at thesubscription price of HK$0.26 per Subscription Share (the “ShareSubscription”) under general mandate which was granted tothe Directors pursuant to an ordinary resolution passed at theCompany’s annual general meeting held on 16 June 2020, so asto broaden the shareholder base and strengthen the cash positionof the Group without incurring additional finance costs of theGroup. As all the conditions of the Share Subscription have beenfulfilled, the completion of the Share Subscription took place on25 June 2021, and 236,973,066 Subscription Shares were allottedand issued to the Subscriber at the subscription price of HK$0.26per Subscription Share pursuant to the terms and conditions ofthe Share Subscription Agreement. The aggregate nominal valueof 236,973,066 Subscription Shares was HK$23,697,306.60. Themarket price of the Subscription Shares was HK$0.25 per share onthe date of the Share Subscription Agreement (i.e. 18 June 2021),and the net issue price per Subscription Share (after deductingall applicable costs and expenses in connection with the ShareSubscription) was approximately HK$0.26. 61,600,00061,600,000 The gross proceeds of the Share Subscription were approximatelyHK$61.6 million, and the net proceeds of the Share Subscription(after deducting all applicable costs and expenses in connectionwith the Share Subscription) were approximately HK$61.6 million.The intended and the actual use of the net proceeds of the ShareSubscription as at 30 June 2023 are as follows: 118,000,000124,100,000 As at 30 June 2023, the Group’s cash and cash equivalentsamounted to approximately HK$118.0 million (31 December 2022:approximately HK$124.1 million), which are denominated in HongKong dollars, United States (“US”) dollars, Euros, Singapore dollarsand Renminbi. 106,100,000110,400,0002.8%10.0%175.4%139.3%63,900,00086,900,000184,700,000207,800,000 As at 30 June 2023, the Group’s indebtedness comprisedpromissory notes and lease liabilities of approximately