贝森金融二零二四年中期报告

2024Interim Report中期報告中期報告 INTERIM RESULTS FOR THE SIXMONTHS ENDED 30 JUNE 2024 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 2024, together with the comparative figures for the sixmonths ended 30 June 2023 and at 31 December 2023 respectively. FINANCIAL REVIEW 1469 For the six months ended 30 June 2024, 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 23,300,00020,900,00011.6% For the six months ended 30 June 2024, the Group reportedrevenue of approximately HK$23.3 million (six months ended30 June 2023: approximately HK$20.9 million), representing anincrease of approximately 11.6% as compared to the correspondingperiod in 2023. Loss for the period attributable to owners of theCompany 9,600,00018,800,00049.0%4,900,0005,400,000 The Group’s loss for the period attributable to owners ofthe Company was approximately HK$9.6 million for the sixmonths ended 30 June 2024 (six months ended 30 June 2023:approximately HK$18.8 million), representing a decrease inloss of approximately 49.0% as compared to the correspondingperiod in 2023. Such decrease in loss was mainly attributable toa net unrealised gain on an investment in a private equity fundof approximately HK$4.9 million was recognised during the sixmonths ended 30 June 2024, whereas a net unrealised loss ofapproximately HK$5.4 million was recognised for the six monthsended 30 June 2023. FUTURE PLANS FOR MATERIALINVESTMENTS OR CAPITAL ASSETS There was no specific plan for material investments or capital assetsas at 30 June 2024. 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 2024 (six months ended 30 June2023: 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 2024 are as follows: 112,700,000112,400,000 As at 30 June 2024, the Group’s cash and cash equivalentsamounted to approximately HK$112.7 million (31 December 2023:approximately HK$112.4 million), which are denominated in HongKong dollars, United States (“US”) dollars, Euros, Singapore dollarsand Renminbi. 99,200,000103,200,0002.8%10.0%202.2%176.0%9,600,00011.5%44,000,00052,000,000175,600,000186,600,000 As at 30 June 2024, the Group’s indebtedness comprisedpromissory notes and lease liabilities of approximately HK$99.2million (31