|
附件99.1 |
|
|
|
附件99.1 |
|
|
PropertyGuru報告2024年第二季度業績
2024年第二季度財務亮點
%
1
|
|
截至3月31日三個月的業務如下。
|
| 截至6月30日三個月末 |
|
|||||||||
|
| 2024 |
|
| 2023 |
|
| 同比增長 |
|
|||
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||
營業收入 |
|
| 40,678 |
|
|
| 36,880 |
|
|
| 10.3 | % |
市場平臺 |
|
| 39,125 |
|
|
| 35,368 |
|
|
| 10.6 | % |
新加坡 |
|
| 24,970 |
|
|
| 21,534 |
|
|
| 16.0 | % |
越南 |
|
| 5,257 |
|
|
| 5,074 |
|
|
| 3.6 | % |
馬來西亞 |
|
| 7,421 |
|
|
| 6,602 |
|
|
| 12.4 | % |
其他亞洲 |
|
| 1,477 |
|
|
| 2,158 |
|
|
| -31.6 | % |
|
|
| 1,553 |
|
|
| 1,512 |
|
|
| 2.7 | % |
調整後的EBITDA |
|
| 6,817 |
|
|
| 4,611 |
|
|
|
|
|
市場平臺 |
|
| 25,335 |
|
|
| 20,775 |
|
|
|
|
|
新加坡 |
|
| 19,801 |
|
|
| 16,560 |
|
|
|
|
|
越南 |
|
| 756 |
|
|
| 848 |
|
|
|
|
|
馬來西亞 |
|
| 5,062 |
|
|
| 3,966 |
|
|
|
|
|
其他亞洲 |
|
| (284) | ) |
|
| (599 | ) |
|
|
|
|
|
|
|
| ) |
|
| （2,657 | ) |
|
|
|
|
|
|
|
| ) |
|
|
| ) |
|
|
|
|
調整後的EBITDA利潤率（％） |
|
| 16.8 | % |
|
| 12.5 | % |
|
|
|
|
市場平臺 |
|
| 64.8 | % |
|
| 58.7 | % |
|
|
|
|
新加坡 |
|
| 79.3 | % |
|
| 76.9 | % |
|
|
|
|
越南 |
|
| 14.4 | % |
|
| 16.7 | % |
|
|
|
|
馬來西亞 |
|
| 68.2 | % |
|
| 60.1 | % |
|
|
|
|
其他亞洲 |
|
| -19.2 | % |
|
| -27.8 | % |
|
|
|
|
|
|
|
| % |
|
|
| % |
|
|
|
|
|
| 截至6月30日止六個月。 |
|
|||||||||
|
| 2024 |
|
| 2023 |
|
| 同比增長 |
|
|||
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||
營業收入 |
|
| 77,193 |
|
|
| ) |
|
|
| 11.1 | % |
市場平臺 |
|
| 74,252 |
|
|
| 66568 |
|
|
| 11.5 違約利息：如果您或有關方未能在本協議項下的任何金額到期時為我們支付該等金額，則我們保留按逾期未付款項的未付金額計算的利息收取權利（無論判決前後），利率為該貨幣的1個月擔保過夜融資利率（SOFR）加1％，或者如果該利率不可獲得，則為我們和您或有關方在善意上相互協商的利率。利息將按照複合日計息，每月複利重置的方式計算，並由相關方作為單獨的債務到期應付。 | % |
新加坡 |
|
| 48,470 |
|
|
| 40,381 |
|
|
| 20.0 | % |
越南 |
|
| 8,580 |
|
|
| 8,402 |
|
|
| 2.1 | % |
馬來西亞 |
|
| 14,142 |
|
|
| 13,420 |
|
|
| 5.4 | % |
其他亞洲 |
|
| 3,060 |
|
|
| 4,365 |
|
|
| (29.9 | )% |
|
|
| 2,941 |
|
|
| 2,940 |
|
|
| 0.0 | % |
調整後的EBITDA |
|
| 11,277 |
|
|
| 4,831 |
|
|
|
|
|
市場平臺 |
|
| 47,329 |
|
|
| 37,070 |
|
|
|
|
|
新加坡 |
|
| 38,469 |
|
|
| 30,567 |
|
|
|
|
|
越南 |
|
| 639 |
|
|
| （73 | ) |
|
|
|
|
馬來西亞 |
|
| 8,582 |
|
|
| 7,468 |
|
|
|
|
|
其他亞洲 |
|
| （361 | ) |
|
| （892 | ) |
|
|
|
|
|
|
| (5,640 | ) |
|
| (4,862 | ) |
|
|
|
|
|
|
|
| ) |
|
|
| ) |
|
|
|
|
調整後的EBITDA利潤率（％） |
|
| 14.6 | % |
|
| 7.0 | % |
|
|
|
|
市場平臺 |
|
| 63.7 | % |
|
| 55.7 | % |
|
|
|
|
新加坡 |
|
| 79.4 | % |
|
| 75.7 | % |
|
|
|
|
越南 |
|
| 7.4 | % |
|
| -0.9 | % |
|
|
|
|
馬來西亞 |
|
| 60.7 | % |
|
| 55.6 | % |
|
|
|
|
其他亞洲 |
|
| -11.8 | % |
|
|
| % |
|
|
|
|
|
|
|
| % |
|
|
| % |
|
|
|
|
AND ITS SUBSIDIARIES
2
|
|
關於 PropertyGuru Group
聯繫方式：
媒體 |
| 投資者 |
|
|
|
截至6月30日 |
| Nat Otis |
|
|
|
|
|
|
3
|
|
4
|
|
|
| 截至6月30日三個月末 |
|
|||||
|
| 2024 |
|
| 2023* |
|
||
|
|
|
|
|||||
|
|
|
|
|
|
|
||
淨虧損 |
|
|
| ) |
|
| (6,212) | ) |
調整： |
|
|
|
|
|
|
||
|
|
| 10,287 |
|
|
| 因合併產生的貨幣翻譯差異 | ) |
財務收益-淨額 |
|
|
| ) |
|
| (1,897 | ) |
折舊與攤銷費用 |
|
| 6,898 |
|
|
| 5,800 |
|
減值損失 |
|
| — |
|
|
| 5,719 |
|
|
|
| 1,555 |
|
|
| 802 |
|
|
|
| 338 |
|
|
| （18 | ) |
|
|
| 213 |
|
|
| 597 |
|
|
|
| 4,997 |
|
|
| — |
|
|
|
| 62 |
|
|
| 2,066 |
|
所得税費 |
|
| 948 |
|
|
| 264 |
|
調整後的EBITDA |
|
| 6,817 |
|
|
| 4,611 |
|
|
| 截至6月30日止六個月。 |
|
|||||
|
| 2024 |
|
| 2023* |
|
||
|
|
|
|
|||||
|
|
|
|
|
|
|
||
淨虧損 |
|
|
| ) |
|
|
| ) |
調整： |
|
|
|
|
|
|
||
|
|
| 10,593 |
|
|
| (110 | ) |
財務收益-淨額 |
|
|
| ) |
|
| (3,317 | ) |
折舊與攤銷費用 |
|
| 13,354 |
|
|
| 11,680 |
|
減值損失 |
|
| — |
|
|
| 5,719 |
|
|
|
| 2,576 |
|
|
| 3,060 |
|
|
|
| 307 |
|
|
| 54 |
|
|
|
| 239 |
|
|
| 期間或按比例分配 |
|
|
|
| 5,468 |
|
|
| — |
|
|
|
| 4,233 |
|
|
| 2,066 |
|
所得税費 |
|
| 1,257 |
|
|
| 349 |
|
調整後的EBITDA |
|
| 11,277 |
|
|
| 4,831 |
|
5
|
|
前瞻性聲明
6
|
|
行業和市場數據
7
|
|
未經審計的綜合損失表
|
| 截至6月30日三個月末 |
|
| 截至6月30日止六個月。 |
|
||||||||||
|
| 2024 |
|
| 2023* |
|
| 2024 |
|
| 2023* |
|
||||
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
營業收入 |
|
| 40,678 |
|
|
| 36,880 |
|
|
| 77,193 |
|
|
|
|
|
其他收入 |
|
| 2,531 |
|
|
| 2,034 |
|
|
| 4,926 |
|
|
| 3700 |
|
428 |
|
| (10,625 | ) |
|
| 2,264 |
|
|
|
| ) |
|
| 56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
費用 |
|
|
|
|
|
|
|
|
|
|
|
|
||||
(13,219) |
|
| (2,194 | ) |
|
|
| ) |
|
| （4,745 | ) |
|
|
| ) |
|
|
| 股票和每股金額 | ) |
|
| （678 | ) |
|
| (927 | ) |
|
| 總增量債務 | ) |
|
|
| 房屋GURU集團有限公司及其子公司 | ) |
|
| （840 | ) |
|
| (1,842 | ) |
|
| (1,499 | ) |
|
|
| （383 | ) |
|
| (378 | ) |
|
| (764 | ) |
|
| (968 | ) |
|
|
| (396 | ) |
|
| (416 | ) |
|
| (847 | ) |
|
| （948 | ) |
截至2024年6月30日的三個月和六個月 |
|
| Segment information | ) |
|
|
| ) |
|
|
| ) |
|
|
| ) |
營銷費用 |
|
| (3,750 | ) |
|
| （2,968 | ) |
|
| （6,166 | ) |
|
| S$'000 | ) |
科技開支 |
|
| (3,658 | ) |
|
| ) |
|
|
| ) |
|
| (6,349 | ) |
|
法律和專業服務費用 |
|
| （5,717） | ) |
|
| （2,060 | ) |
|
|
| ) |
|
| （3,138 | ) |
|
| (1,555 | ) |
|
| （802 | ) |
|
| (2,576 | ) |
|
|
| ) |
|
折舊和攤銷 |
|
|
| ) |
|
|
| ) |
|
|
| ) |
|
| (11,680 | ) |
|
|
| 306 |
|
|
| (716) | ) |
|
| 178 |
|
|
| (677 | ) |
總部成本 |
|
| — |
|
|
| (5,469 | ) |
|
| — |
|
|
| (5,469 | ) |
認股證債務、優先股和嵌入式衍生工具公允價值變動 |
|
| — |
|
|
| (250 | ) |
|
| — |
|
|
| (250 | ) |
財務費用 |
|
| （116 | ) |
|
| （116 | ) |
|
| (238 | ) |
|
| （248 | ) |
其他費用 |
|
| (1,510 | ) |
|
| (1,376 | ) |
|
| (2,901 | ) |
|
| (3,548 | ) |
總支出 |
|
|
| ) |
|
| (47,390 | ) |
|
|
| ) |
|
|
| ) |
税前虧損 |
|
|
| ) |
|
| (6,212 | ) |
|
| (21,160 | ) |
|
| (16,361 | ) |
所得税費 |
|
| （948 | ) |
|
| (264 | ) |
|
| (1,257 | ) |
|
| （349 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
本期淨損失 |
|
|
| ) |
|
|
| ) |
|
|
| ) |
|
| NOTES TO THE UNAUDITED INTERIm CONDENSED CONSOLIDATED FINANCIAL STATEMENTS | ) |
其他綜合損失: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
可能隨後重新分類為利潤或損失的項目： |
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
| 1,200 |
|
|
| (3,425 | ) |
|
| 4,037 |
|
|
|
| ) |
不會被重新分類進損益的項目： |
|
|
|
|
|
|
|
|
|
|
|
|
||||
截至6月30日 |
|
| — |
|
|
| （4 | ) |
|
| — |
|
|
| （8 | ) |
本期其他綜合收益/（綜合損失），淨額 |
|
| 1,200 |
|
|
|
| ) |
|
| 4,037 |
|
|
|
| ) |
當期綜合損失 |
|
| （14,925 | ) |
|
| (9,905 | ) |
|
|
| ) |
|
|
| ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
164,001,165 |
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
| （0.10 | ) |
|
| （0.04 | ) |
|
| (0.14 | ) |
|
| （0.10 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
— |
|
| （0.10 | ) |
|
| （0.04 | ) |
|
| (0.14 | ) |
|
| （0.10 | ) |
該集團的遞延税負主要源於企業合併中產生的公允價值調整，而遞延税資產則是基於税務虧損和資本津貼進行確認，以便可實現相關税務收益在未來可預見的可徵税利潤中。該集團在資產負債表日期上有未確認的税務虧損新加坡95,126,000元和資本補貼費新加坡6,072,000元，可被結轉並用於抵消未來可徵税收入，前提是滿足各自注冊國的某些法定要求，對那些有未確認税務虧損和資本津貼的公司。資本津貼沒有到期日期。新加坡94,944,000元的税務虧損將在2024年至2034年之間到期。
8
|
|
Cost
未經審計的合併資產負債表
|
| 截至6月30日， |
|
| 截至2023年12月31日 |
|
||
|
| 期間/年度內的減值 |
|
|||||
|
|
|
|
|
|
|
||
資產 |
|
|
|
|
|
|
||
流動資產 |
|
|
|
|
|
|
||
現金及現金等價物 |
|
| 309,370 |
|
|
| 306,398 |
|
貿易及其他應收款 |
|
| 16,431 |
|
|
| 15,810 |
|
|
|
|
|
|
|
|
|
|
非流動資產 |
|
|
|
|
|
|
||
貿易及其他應收款 |
|
| 2,397 |
|
|
| 2,677 |
|
無形資產 |
|
|
|
|
|
|
|
|
廠房和設備 |
|
| 1,467 |
|
|
| 1,691 |
|
租賃資產 |
|
| 6,814 |
|
|
| 8,414 |
|
|
|
|
|
|
|
|
|
|
總資產 |
|
|
|
|
|
|
|
|
負債 |
|
|
|
|
|
|
||
流動負債 |
|
|
|
|
|
|
||
應付貿易及其他款項 |
|
| 30,793 |
|
|
|
|
|
租賃負債 |
|
| 3,819 |
|
|
| 4,222 |
|
遞延收入 |
|
| 64,313 |
|
|
|
|
|
應計負債 |
|
| 147 |
|
|
| 148 |
|
流動所得税負債 |
|
| 4,097 |
|
|
| 4,019 |
|
|
|
| 103,169 |
|
|
| 96,092 |
|
非流動負債 |
|
|
|
|
|
|
||
應付貿易及其他款項 |
|
| 597 |
|
|
| 518 |
|
租賃負債 |
|
| 3,972 |
|
|
| 5,352 |
|
遞延所得税負債 |
|
| 5,588 |
|
|
| 4,981 |
|
應計負債 |
|
| 770 |
|
|
| 764 |
|
認股權負債 |
|
| 11,306 |
|
|
| 649 |
|
|
|
| 22,233 |
|
|
| 12,264 |
|
負債合計 |
|
| 531,190 |
|
|
|
|
|
|
|
|
|
|
|
|
||
淨資產 |
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
股東權益 |
|
|
|
|
|
|
||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
||
股本 |
|
|
|
|
|
|
||
|
|
|
|
| 11,215 |
|
||
資本公積金 |
|
| 785 |
|
|
| 785 |
|
翻譯準備金 |
|
| ) |
|
| ) |
||
累計虧損 |
|
| ) |
|
| ) |
||
股東權益合計 |
|
|
|
|
|
|
||
9
|
|
未經審計的現金流量表
|
| 截至6月30日止六個月。 |
|
|||||
|
| 2024 |
|
| 2023 |
|
||
|
|
|
||||||
|
|
|
|
|
|
|
||
經營活動現金流 |
|
|
|
|
|
|
||
|
| ) |
|
| ) |
|||
調整項目： |
|
|
|
|
|
|
||
|
| 1,257 |
|
|
| 349 |
|
|
|
| 2,278 |
|
|
| 2,716 |
|
|
|
| 298 |
|
|
| 428 |
|
|
|
| 13,354 |
|
|
| 11,680 |
|
|
|
| — |
|
|
| 5,469 |
|
|
|
| — |
|
|
| 250 |
|
|
|
| 8 |
|
|
| (2 | ) |
|
|
| (1) | ) |
|
| — |
|
|
|
| （178 | ) |
|
| 677 |
|
|
- 利息收入 |
|
| ) |
|
| （3,565 | ) |
|
|
| 238 |
|
|
| 248 |
|
|
|
| 329 |
|
|
| (183 | ) |
|
|
| 10,593 |
|
|
| (110 | ) |
|
|
|
| 1,188 |
|
|
| 1,247 |
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|||
- 貿易及其他應收款 |
|
| (11 | ) |
|
| 915 |
|
225 |
|
| 4,233 |
|
|
| (-2,577 | ) |
|
| 3,248 |
|
|
| 3,502 |
|
|
經營活動產生的現金流量 |
|
| 8,658 |
|
|
| 3,087 |
|
利息收入 |
|
| 4,419 |
|
|
| 3,221 |
|
所繳納所得税 |
|
| (483 | ) |
|
| (290 | ) |
經營活動產生的現金流量淨額 |
|
| 12,594 |
|
|
| 6,018 |
|
|
|
|
|
|
|
|
||
投資活動現金流量 |
|
|
|
|
|
|
||
廠房和設備的增加 |
|
| (423 | ) |
|
| (298 | ) |
無形資產的增加額 |
|
| ) |
|
| ) |
||
|
| 19 |
|
|
| 2 |
|
|
投資活動產生的淨現金流出 |
|
| ) |
|
| ) |
||
|
|
|
|
|
|
|
||
籌資活動現金流量 |
|
|
|
|
|
|
||
支付的利息 |
|
| （223。 | ) |
|
| （228 | ) |
|
| (2,320 | ) |
|
| (2,241 | ) |
|
普通股發行收益 |
|
| 372 |
|
|
| 192 |
|
籌集資金淨額 |
|
| (2,171 | ) |
|
| （2,277 | ) |
|
|
|
|
|
|
|
||
現金及現金等價物淨減少 |
|
| (3,200 | ) |
|
| (9,698 | ) |
|
|
|
|
|
|
|
||
現金及現金等價物 |
|
|
|
|
|
|
||
|
| 306,398 |
|
|
|
|
||
貨幣匯率變動對現金及現金等價物的影響 |
|
| 6,172 |
|
|
| 2,261 |
|
|
| 309,370 |
|
|
|
|
||
10
