DATAPULSE TECHNOLOGY LIMITED Datapulse Technology Limited
(Company Registration No. 198002677D)
Condensed Interim Financial Statements For the six months and full year ended 31 July 2021
Table of Contents
Page | ||
A. Condensed interim consolidated statement of profit or loss and | 3 | |
other comprehensive income | ||
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 - 24 | |
F. Other Information required by Listing Rule Appendix 7.2 | 25 | - 28 |
Datapulse Technology Limited
A. Condensed interim consolidated statement of profit or loss and other comprehensive income
Note | ||
Consolidated Statement of Profit or Loss | ||
Revenue | 3 | |
Other income | 4 | |
Fair value gain/(loss) on short-term investments | ||
Loss on disposal of investments | ||
Loss on disposal of plant and equipment | ||
Staff costs | ||
Depreciation | ||
Finance costs | ||
Hotel operating costs | ||
Impairment of freehold properties | ||
Other operating expenses | ||
Loss before tax | 5 | |
Taxation | 6 | |
Loss for the period attributable to | ||
owners of the Company | ||
Loss per share attributable to owners | ||
of the Company | ||
Basic and diluted loss per share (cents) | (1) | |
Consolidated Statement of | ||
Comprehensive income | ||
Loss for the period | ||
Other comprehensive income | ||
Items that will not be reclassified to | ||
profit or loss: | ||
Net loss on equity instruments designated at | ||
fair value through other comprehensive | ||
income | ||
Items that may be reclassified | ||
subsequently to profit or loss: | ||
Foreign currency translation differences | ||
relating to financial statements of a foreign | ||
subsidiary | ||
Other comprehensive income for the | ||
period | ||
Total comprehensive income for the | ||
period and attributable to owners of | ||
the Company |
The Group | |||||
6 months ended | 12 months ended | ||||
31.07.2021 | 31.07.2020 | Change | 31.07.2021 | 31.07.2020 | Change |
$'000 | $'000 | % | $'000 | $'000 | % |
704 | 344 | NM | 1,040 | 2,714 | (61.7) |
476 | 277 | 71.8 | 684 | 668 | 2.4 |
1,180 | 621 | 90.0 | 1,724 | 3,382 | (49.0) |
32 | (756) | NM | - | (808) | NM |
- | (130) | NM | - | (130) | NM |
(2) | - | NM | (2) | - | NM |
(650) | (841) | (22.7) | (1,348) | (1,854) | (27.3) |
(665) | (526) | 26.4 | (1,251) | (845) | 48.0 |
(446) | (467) | (4.5) | (892) | (935) | (4.6) |
(195) | (357) | (45.4) | (303) | (1,272) | (76.2) |
- | (1,940) | NM | - | (1,940) | NM |
(676) | (982) | (31.2) | (1,480) | (2,080) | (28.8) |
(1,422) | (5,378) | (73.6) | (3,552) | (6,482) | (45.2) |
(102) | 394 | NM | (113) | 730 | NM |
(1,524) | (4,984) | (69.4) | (3,665) | (5,752) | (36.3) |
(0.70) | (2.28) | (1.67) | (2.63) | ||
(1,524) | (4,984) | (69.4) | (3,665) | (5,752) | (36.3) |
(1,597) | (560) | NM | (1,597) | (560) | NM |
(309) | 204 | NM | 579 | (149) | NM |
(1,906) | (356) | NM | (1,018) | (709) | 43.6 |
(3,430) | (5,340) | (35.8) | (4,683) | (6,461) | (27.5) |
(1) The diluted loss per share is the same as the basic loss per share as there are no dilutive potential ordinary shares.
Page 3 of 28
Datapulse Technology Limited
B. Condensed interim statements of financial position
Non-current assets Property, plant and equipment Right-of-useassets Investment in unquoted securities Long term receivables Long term deposit Amount due from subsidiaries (non-trade)Subsidiaries Deferred tax assets
Current assets
Trade and other receivables
Prepayment
Term loan deposit
Investment securities
Cash and bank balances
Total assets
Non-current liabilities
Borrowings
Lease liabilities
Current liabilities
Trade and other payables
Current tax payable
Borrowings
Lease liabilities
Total liabilities
Net assets
Equity attributable to owners of the Company Share capital Reserves Total equity
Total equity and liabilities
Note | GROUP | COMPANY | ||
31.07.2021 | 31.07.2020 | 31.07.2021 | 31.07.2020 | |
$'000 | $'000 | $'000 | $'000 | |
7 | 46,080 | 44,228 | 37 | 45 |
8 | 59 | 307 | 59 | 307 |
9 | 3,097 | 4,695 | - | - |
10 | 5,629 | 5,167 | - | - |
10 | - | 1,150 | - | - |
10 | - | - | 23,937 | 23,761 |
- | - | 11,859 | 13,012 | |
- | 348 | - | 348 | |
54,865 | 55,895 | 35,892 | 37,473 | |
10 | 525 | 432 | 394 | 92 |
63 | 113 | 48 | 49 | |
10 | 1,176 | - | - | - |
9 | 4,173 | 4,805 | 4,173 | 4,805 |
29,346 | 33,886 | 27,500 | 32,052 | |
35,283 | 39,236 | 32,115 | 36,998 | |
90,148 | 95,131 | 68,007 | 74,471 | |
11 | 1,958 | 20,628 | 1,958 | - |
8 | 6 | 107 | 6 | 107 |
1,964 | 20,735 | 1,964 | 107 | |
12 | 749 | 1,214 | 215 | 819 |
597 | 985 | 560 | 985 | |
11 | 21,174 | 1,700 | 42 | 1,700 |
8 | 54 | 204 | 54 | 204 |
22,574 | 4,103 | 871 | 3,708 | |
24,538 | 24,838 | 2,835 | 3,815 | |
65,610 | 70,293 | 65,172 | 70,656 | |
13 | 32,992 | 32,992 | 32,992 | 32,992 |
32,618 | 37,301 | 32,180 | 37,664 | |
65,610 | 70,293 | 65,172 | 70,656 | |
90,148 | 95,131 | 68,007 | 74,471 |
Page 4 of 28
Datapulse Technology Limited
C. Condensed interim statements of changes in equity
The Group | ||||||
Fair value | ||||||
Share | Treasury | adjustment | Other | Retained | Total | |
capital | shares | reserve | reserve | earnings | equity | |
$'000 | $'000 | $'000 | $'000 | $'000 | $'000 | |
At 1 August 2020 | 32,992 | (187) | (560) | (1,423) | 39,471 | 70,293 |
Loss for the year | - | - | - | - | (3,665) | (3,665) |
Other comprehensive income | ||||||
Foreign currency translation differences | - | - | - | 579 | - | 579 |
relating to financial statements of foreign | ||||||
subsidiaries | ||||||
Net loss on equity instruments designated at | - | - | (1,597) | - | - | (1,597) |
fair value through other comprehensive | ||||||
income | ||||||
Total other comprehensive income | - | - | (1,597) | 579 | - | (1,018) |
Total comprehensive income for the year | - | - | (1,597) | 579 | (3,665) | (4,683) |
Total transactions with owners | - | - | - | - | - | - |
At 31 July 2021 | 32,992 | (187) | (2,157) | (844) | 35,806 | 65,610 |
Fair value | ||||||
Share | Treasury | adjustment | Other | Retained | Total | |
capital | shares | reserve | reserve | earnings | equity | |
$'000 | $'000 | $'000 | $'000 | $'000 | $'000 | |
At 1 August 2019 | 32,992 | (187) | - | (1,274) | 46,318 | 77,849 |
Loss for the year | - | - | - | - | (5,752) | (5,752) |
Other comprehensive income | ||||||
Foreign currency translation differences | - | - | - | (149) | - | (149) |
relating to financial statements of foreign | ||||||
subsidiaries | ||||||
Net loss on equity instruments designated at | - | - | (560) | - | - | (560) |
fair value through other comprehensive | ||||||
income | ||||||
Total other comprehensive income | - | - | (560) | (149) | - | (709) |
Total comprehensive income for the | ||||||
year | - | - | (560) | (149) | (5,752) | (6,461) |
Transactions with owners, recorded | ||||||
directly in equity | ||||||
Contributions by and distributions to owners | ||||||
Final 1-tiertax-exempt dividend paid of 0.5 | - | - | - | - | (1,095) | (1,095) |
cent per share for FY2019 | ||||||
Total contributions by and distributions to | ||||||
owners | - | - | - | - | (1,095) | (1,095) |
Total transactions with owners | - | - | - | - | (1,095) | (1,095) |
At 31 July 2020 | 32,992 | (187) | (560) | (1,423) | 39,471 | 70,293 |
Page 5 of 28
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Datapulse Technology Ltd. published this content on 24 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 September 2021 06:11:09 UTC.
