新确科技2023年报

Annual Report年 報2023 Director’s Statement2 Management Discussion and Analysis4 Corporate Information13 Details of Directors and Chief Executives15 Corporate Governance Report17 Directors’ Report Independent Auditor’s Report45 Consolidated Statement of Profit or Loss and OtherComprehensive Income54 Consolidated Statement of Financial Position56 Consolidated Statement of Changes in Equity58 Consolidated Statement of Cash Flows59 Notes to the Consolidated Financial Statements61 Financial Summary 172 Director’s Statement董事報告 DIRECTOR’S STATEMENT On behalf of the board (the “Board”) of directors (the“Directors”)ofSunCorp Technologies Limited(the“Company”), I present to you the audited consolidatedresults of the Company and its subsidiaries (collectivelythe “Group”) for the year ended 31 December 2023. BUSINESS REVIEW (i)(ii)(iii)(iv) During the year ended 31 December 2023, the Groupmainly engaged in (i) the processing and trading of usedcomputer-relatedcomponents business;(ii)the moneylendingbusiness;(iii)the securities brokerage,placingandunderwriting business;and(iv)the clothes andbeauty products business. Forthe year ended 31 December 2023,the Group’srevenueamounted to approximately HK$66.3 million,representinga decrease of approximately 48.2%ascompared with the revenue of approximately HK$128.0millionin 2022.In relation to the Group’s revenue,approximately27.9%results from the processingandtrading of used computer-related components,approximately18.5%resulted from interest incomeearnedfrom money lending business,approximately1.8%contributed from securities brokerage,placingandunderwriting business and approximately 51.9%contributed by clothes and beauty products business. 66,300,000128,000,00048.2%27.9%18.5%1.8%51.9% 15,200,0001 6 , 0 0 0 , 0 0 05 . 0 %40,000,00018,300,00029,300,000 Grossprofit from operation for the year ended 31December2023 was approximately HK$15.2 million,representinga decrease of approximately 5.0%ascompared with the gross profit of approximately HK$16.0million in 2022. The Group’s net profit for the year wasapproximately HK$40.0 million, which was mainly due tothe reversal of provision for expected credit loss (“ECL”)ontrade,other and loan receivables of approximatelyHK$18.3million recognised during 2023 and the gainon the disposal of subsidiaries of approximately HK$29.3million. 12,200,000 For the year ended 31 December 2023, interest incomeearned from money lending business was approximatelyHK$12.2 million. Director’s Statement董事報告 OUTLOOK AND PROSPECT In view of the highly unpredictable business environment,we are evaluating different business segments within theGroup and reposition our strategy and business operationin more optimistic business segments. TheGroup will continue to seek potential investmentandbusiness opportunities for broadening its incomestream and further development of the existing businesssegments. ACKNOWLEDGEMENT Onbehalf of the Board,I would like to take thisopportunityto extend our sincere thanks to ourcustomers, suppliers and staff for their continued supportand contribution to the Group during the year. ZHU YuqiExecutive Director Hong Kong, 28 March 2024 Management Discussion and Analysis管理層討論及分析 OVERVIEW 66,300,00048.2% Forthe year ended 31 December 2023,the Grouprecordeda revenue of approximately HK$66.3 millionwhich represented a decrease of approximately 48.2% ascompared to the corresponding figure for the year ended31 December 2022. 15,200,00016,000,000 The gross profit for the year ended 31 December 2023wasapproximately HK$15.2 million as compared toapproximatelyHK$16.0 million for the year ended 31December 2022. During the year, the clothes and beauty products businesscontinued to contribute a significant percentage to ourrevenue. We continue to be optimistic at this businesssegment and will capture more market opportunities asand when appropriate. On the other hand, the sales andmarketing of electronic equipment and related productswas still an important source of income of the Group. Inaddition, the financial arm of the Group comprising ofsecurities brokerage, placing and underwriting businessandmoney lending business also contributed to therevenue of the Group during the year. The revenue andnet loss or profit for each business segment for the yearended 31 December 2023 are set out as below: Management Discussion and Analysis管理層討論及分析 LIQUIDITY AND FINANCIAL RESOURCES Current ratioGearing ratio (defined as the totalborrowings divided by total equity) 2 8 , 4 0 0 , 0 0 0242,900,0002 6 4 , 0 0 0 , 0 0 0243,300,000 As at 31 December 2023, the Group had cash and bankbalances of approximately HK$28.4 million, net currentassets of approximately HK$242.9 million, total assets ofapproximately HK$264.0 million and shareholders’ equityof approximately HK$243.3 million. TheGroup generally financed its operations throughinternally-generated cash flows and Shareholders’ equity. MONEY LENDING BUSINESS 115,500,0008-