DATAPULSE TECHNOLOGY LIMITED Datapulse Technology Limited
(Company Registration No. 198002677D)
Condensed Interim Financial Statements For The Six Months Ended 31 January 2023
Datapulse Technology Limited
Condensed Interim Financial Statements For The Six Months Ended 31 January 2023
Table of Contents
Page | ||
A. Condensed interim consolidated statement of profit or loss and | ||
other comprehensive income | 3 | |
B. Condensed interim statements of financial position | 4 | |
C. Condensed interim statements of changes in equity | 5 | - 6 |
D. Condensed interim consolidated statement of cash flows | 7 | |
E. Notes to the condensed interim consolidated financial statements | 8 - 19 | |
F. Other information required by Listing Rule Appendix 7.2 | 20 | - 23 |
Datapulse Technology Limited
Condensed Interim Financial Statements For The Six Months Ended 31 January 2023
A. Condensed interim consolidated statement of profit or loss and other comprehensive income
Group | |||||||
6 Months Ended | |||||||
Consolidated Statement of Profit or Loss | Note | 31.1.2023 | 31.1.2022 | Change | |||
$'000 | $'000 | % | |||||
(Unaudited) | (Unaudited) | ||||||
Revenue | 3 | 1,655 | 744 | 122.4 | |||
Other income | 4 | 143 | 114 | 25.4 | |||
1,798 | 858 | 109.6 | |||||
Fair value loss on short-term investments | - | (68) | N.M. | ||||
Loss on disposal of investments | (39) | - | N.M. | ||||
Staff costs | (737) | (747) | (1.3) | ||||
Depreciation | (473) | (545) | (13.2) | ||||
Finance costs | 5 | (27) | (455) | (94.1) | |||
Hotel operating expenses | (1) | (778) | (397) | 96.0 | |||
Other operating expenses | (1) | (437) | (815) | (46.4) | |||
Loss before taxation | 6 | (693) | (2,169) | (68.0) | |||
Taxation | 7 | - | (3) | N.M. | |||
Loss for the period attributable to owners of | |||||||
the Company | (693) | (2,172) | (68.1) | ||||
Loss per share attributable to owners of | |||||||
the Company | |||||||
Basic loss per share (cents) | (2) | (0.32) | (0.99) | ||||
Diluted loss per share (cents) | (3) | (0.21) | (0.99) | ||||
Consolidated Statement of Comprehensive Income | |||||||
Loss for the period | (693) | (2,172) | (68.1) | ||||
Other comprehensive loss: | |||||||
Items that will be reclassified to profit or loss | |||||||
Foreign currency translation differences relating to | |||||||
foreign subsidiaries | 192 | (1,344) | (114.3) | ||||
Other comprehensive loss for the period | 192 | (1,344) | (114.3) | ||||
Total comprehensive loss for the period | |||||||
attributable to owners of the Company | (501) | (3,516) | (85.8) |
- The comparative figures of hotel operating expenses and other operating expenses for the financial period ended 31 January 2022 have been reclassified to enhance comparability with the current period's condensed interim financial statements (Note 18).
- The basic loss per share is computed based on weighted average number of ordinary shares (excluding treasury shares) of 219,087,771 shares (31 January 2022: 219,074,844 shares).
- The diluted loss per share is computed based on total of weighted average number of ordinary shares (excluding treasury shares) and warrants outstanding (assuming the warrants exercised at the beginning of the period) of 328,573,625 shares (31 January 2022: 219,074,844 shares).
Page 3 of 23
Datapulse Technology Limited
Condensed Interim Financial Statements For The Six Months Ended 31 January 2023
B. Condensed interim statements of financial position
Group | Company | ||||
Note | 31.1.2023 | 31.7.2022 | 31.1.2023 | 31.7.2022 | |
$'000 | $'000 | $'000 | $'000 | ||
(Unaudited) | (Audited) | (Unaudited) | (Audited) | ||
ASSETS | |||||
Non-current assets | |||||
Property, plant and equipment | 8 | 40,235 | 40,482 | 19 | 22 |
Right-of-use assets | 9 | 74 | 103 | 74 | 103 |
Investment securities | 10 | 2,748 | 2,748 | - | - |
Long-term receivables | 11 | 6,257 | 6,167 | - | - |
Subsidiaries | - | - | 54,961 | 54,810 | |
49,314 | 49,500 | 55,054 | 54,935 | ||
Current assets | |||||
Trade and other receivables | 11 | 194 | 172 | 115 | 50 |
Prepayment | 99 | 48 | 49 | 33 | |
Investment securities | 10 | 643 | 3,328 | 643 | 3,328 |
Cash and bank balances | 11,157 | 8,274 | 9,886 | 7,137 | |
12,093 | 11,822 | 10,693 | 10,548 | ||
TOTAL ASSETS | 61,407 | 61,322 | 65,747 | 65,483 | |
LIABILITIES AND EQUITY | |||||
Non-current liabilities | |||||
Loan and borrowing | 12 | 1,262 | 1,500 | 1,262 | 1,500 |
Lease liabilities | 9 | 18 | 48 | 18 | 48 |
1,280 | 1,548 | 1,280 | 1,548 | ||
Current liabilities | |||||
Trade and other payables | 13 | 558 | 635 | 147 | 204 |
Current tax payable | 555 | 555 | 520 | 520 | |
Loan and borrowing | 12 | 500 | 500 | 500 | 500 |
Lease liabilities | 9 | 60 | 60 | 60 | 60 |
1,673 | 1,750 | 1,227 | 1,284 | ||
Total liabilities | 2,953 | 3,298 | 2,507 | 2,832 | |
Net assets | 58,454 | 58,024 | 63,240 | 62,651 | |
Equity attributable to owners of the | |||||
Company | |||||
Share capital | 14 | 32,997 | 32,992 | 32,997 | 32,992 |
Reserves | 25,457 | 25,032 | 30,243 | 29,659 | |
Total equity | 58,454 | 58,024 | 63,240 | 62,651 | |
TOTAL LIABILITIES AND EQUITY | 61,407 | 61,322 | 65,747 | 65,483 |
Page 4 of 23
Datapulse Technology Limited
Condensed Interim Financial Statements For The Six Months Ended 31 January 2023
C. Condensed interim statements of changes in equity | |||||||
Group | |||||||
Attributable to owners of the Company | |||||||
Foreign | |||||||
Fair value | currency | ||||||
Share | Treasury | adjustment | translation | Warrant | Retained | Total | |
capital | shares | reserve | reserve | reserve | earnings | equity | |
$'000 | $'000 | $'000 | $'000 | $'000 | $'000 | $'000 | |
At 1 August 2022 | 32,992 | (187) | (2,507) | (4,774) | - | 32,500 | 58,024 |
Transactions with owners, recognised directly in equity Issuance of warrants, net of transaction costs Exercise of warrants
Total other comprehensive loss for the period Loss for the period
Other comprehensive loss for the period:
Foreign currency translation differences relating to foreign subsidiaries
- | - | - | - | 926 | - | 926 |
5 | - | - | - | - | - | 5 |
5 | - | - | - | 926 | - | 931 |
- | - | - | - | - | (693) | (693) |
- | - | - | 192 | - | - | 192 |
- | - | - | 192 | - | (693) | (501) |
At 31 January 2023 | 32,997 | (187) | (2,507) | (4,582) | 926 | 31,807 | 58,454 |
At 1 August 2021
Total other comprehensive loss for the period Loss for the period
Other comprehensive loss for the period:
Foreign currency translation differences relating to foreign subsidiaries
32,992 | (187) | (2,157) | (844) | - | 35,806 | 65,610 |
- | - | - | - | - | (2,172) | (2,172) |
- | - | - | (1,344) | - | - | (1,344) |
- | - | - | (1,344) | - | (2,172) | (3,516) |
At 31 January 2022 | 32,992 | (187) | (2,157) | (2,188) | - | 33,634 | 62,094 |
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Datapulse Technology Ltd. published this content on 08 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 March 2023 01:31:09 UTC.
