2024 ANNUAL REPORT 年 報 目錄 Contents | 公司資料 | | | --- | --- | | Corporate Information | 2 | | 主席報告書 | | | Chairman's Statement | 4 | | 財務摘要 | | | Financial Highlights | 12 | | 五年財務概要 | | | Five-Year Financial Summary | 14 | | 董事會報告書 | | | Directors' Report | 15 | | 環境、社會及管治報告書 | | | Environmental, Social and Governance Report | 41 | | 企業管治報告書 | | | Corporate Governance Report | 78 | | 獨立核數師報告 | | | Independent Auditor's Report | 101 | | 綜合收益表 | | | Consolidated Income Statement | 110 | | 綜合全面收入表 | | | Consoli ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公佈全部或 任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 （ 於 百 慕 達 註 冊 成 立 之 有 限 公 司 ） （股份代號： 99） 二零二四年度全年業績公佈 財務摘要： 全年業績 王氏國際集團有限公司（「本公司」）董事會（「董事會」或「董事」）謹此公佈本公司 及其附屬公司（「本集團」）截至二零二四年十二月三十一日止年度之綜合業績如下： 1 • 本公司擁有人應佔本集團虧損為港幣837,500,000元，而上一個財政年度則 為利潤港幣152,700,000元。所呈報業績包括本集團及合營企業所持投資物 業價值以及已完成物業存貨（扣除遞延稅項）減少港幣984,800,000元，而上 一個財政年度則減少港幣10,400,000元。 • 本公司擁有人應佔本集團基本利潤（不包括本集團及合營企業所持投資物 業以及已完成物業存貨（扣除遞延稅項）變動的影響）為港幣147,300,000元， 而上一個財政年度則為港幣163,100,000元。 綜合收益表 截至二零二四年十二 ...

Financial Performance - The company reported a revenue of HKD 1,224,403, a decrease of 27.1% compared to HKD 1,680,743 in the previous year[3]. - The operating loss for the period was HKD 144,205, compared to an operating profit of HKD 104,129 in the same period last year[3]. - The net loss attributable to shareholders was HKD 388,916, a significant decline from a profit of HKD 89,411 in the previous year[5]. - The total comprehensive loss for the period was HKD 448,308, compared to a total comprehensive loss of HKD 4,194 in the previous period, reflecting a significant increase in losses[11]. - For the six months ended June 30, 2024, the reported segment performance showed a loss of HKD 345,567,000 compared to a profit of HKD 129,059,000 for the same period in 2023[35]. - The company reported a net loss before tax of HKD 371,741,000 for the six months ended June 30, 2024, compared to a profit of HKD 101,231,000 for the same period in 2023[35]. - The company reported a net profit attributable to shareholders of HKD (388,916,000) for the six months ended June 30, 2024, compared to a profit of HKD 89,411,000 in the same period of 2023, resulting in a basic loss per share of HKD (0.81) compared to earnings of HKD 0.19 in 2023[45]. Assets and Liabilities - Total assets decreased to HKD 6,487,106 from HKD 7,310,256, reflecting a reduction of 11.3%[6]. - The company's cash and cash equivalents dropped to HKD 423,116 from HKD 942,040, a decrease of 55.1%[6]. - The total equity attributable to shareholders decreased to HKD 4,011,604 from HKD 4,474,267, a decline of 10.4%[8]. - As of June 30, 2024, total equity amounted to HKD 4,011,604, a decrease from HKD 4,413,093 on January 1, 2023, representing a decline of approximately 9.1%[11]. - The total assets reported as of June 30, 2024, were HKD 6,273,460,000, a decrease from HKD 7,076,596,000 as of December 31, 2023, reflecting a decline of approximately 11.3%[36]. - Total loans decreased to HKD 1,540,918,000 as of June 30, 2024, from HKD 1,790,678,000 as of December 31, 2023, reflecting a reduction of approximately 13.9%[63]. - The group’s trade payables as of June 30, 2024, were HKD 462,699,000, down from HKD 545,647,000 as of December 31, 2023, representing a decrease of approximately 15.1%[62]. Cash Flow and Investments - The net cash flow from operating activities for the six months ended June 30, 2024, was HKD 153,378, down from HKD 187,217 in the same period of 2023, indicating a decrease of about 18.1%[13]. - The cash flow from investing activities showed a net outflow of HKD 395,711, compared to a net inflow of HKD 232,886 in the previous year, indicating a significant shift in investment strategy[13]. - The company experienced a significant decrease in cash generated from investment activities, with cash inflows from the sale of property, plant, and equipment amounting to HKD 1,665, compared to HKD 595 in the previous year[13]. - The company’s financing income from interest decreased to HKD 10,696,000 for the six months ended June 30, 2024, compared to HKD 11,466,000 in the same period of 2023[41]. Dividends and Shareholder Information - The company declared a dividend of HKD 13,158, down from HKD 14,354 in the previous year[3]. - The company declared an interim dividend of HKD 0.0275 per share for the six months ended June 30, 2024, down from HKD 0.0300 per share in 2023, with total dividends amounting to HKD 13,158,000 compared to HKD 14,354,000 in the previous year[44]. - As of June 30, 2024, the company has a total of 136,828,569 shares held by director Wang Zhongmo, representing 28.60% of the issued shares[84]. - Salop Hong Kong Limited, fully owned by Wang Zhongmo, holds 135,828,569 shares, accounting for 28.39% of the issued shares[86]. - Cantrust (Far East) Limited is a trustee for 126,298,413 shares, which is 26.40% of the issued shares[86]. Segment Performance - The EMS segment generated revenue of HKD 1,193.1 million for the six months ended June 30, 2024, down from HKD 1,649.5 million in the previous year, with a segment profit of HKD 64.3 million, a decrease of 13.6%[76]. - The property holding segment recorded revenue of HKD 31.3 million, nearly unchanged from HKD 31.2 million in the previous year, but incurred a segment loss of HKD 409.9 million compared to a profit of HKD 54.6 million last year[77]. - Revenue from North America for the six months ended June 30, 2024, was HKD 157,169,000, a decrease from HKD 181,881,000 in the same period of 2023, representing a decline of 13.6%[37]. Governance and Compliance - The company has complied with the corporate governance code as per the listing rules, with the exception of the roles of Chairman and CEO being held by the same individual since February 2003[92]. - The current remuneration committee does not include responsibilities related to share schemes as outlined in the governance code, with the board overseeing the stock option plan[94]. - All directors confirmed compliance with the standard code of conduct for securities trading during the six months ending June 30, 2024[95]. - An audit committee, composed of three independent non-executive directors, reviewed the accounting principles and interim financial information for the six months ending June 30, 2024[96].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公佈全部或任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 （ 於 百 慕 達 註 冊 成 立 之 有 限 公 司 ） （股份代號： 99） 截至二零二四年六月三十日止六個月之中期業績 | --- | --- | |-------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 財務摘要： | | • | 本公司擁有人應佔虧損為港幣 388,900,000 元。這主要由於已完成物業存貨 之撇減撥備增加以及本集團及其合營企業持有之投資物業的公允價值虧 損港幣 446,800,000 元所致。公允價值虧損反映 ...

財務摘要 Financial Highlights * 二零二三年業績包括應佔合營企業溢利港幣49.5百萬元 （二零二二年：應佔合營企業虧損港幣44.1百萬元） * Share of profits of joint ventures of HK$49.5 million included in 2023 results (2022: Share of losses of joint ventures of HK$44.1 million) 除所得稅後利潤╱（虧損） Profit / (Loss) after Income Tax 港幣百萬元 HK$million 營運業績 Operating results to revenue % 5.3 4.9 0.4 財務健康狀況 Financial health 附註： | --- | --- | |-------|---------------------------------------------------------------------------------------------| | | | | 2. | 淨借貸對總權益百分比 = （總貸款 + ...

電子製造服務（「EMS」）部門 截至二零二三年十二月三十一日止年度，EMS 部門之收益為港幣3,123,900,000 元，而上一個財政年度則為港幣3,404,500,000元。EMS 部門應佔分部利潤為港幣 191,400,000元，較上一個財政年度港幣157,200,000元增加21.8%。分部純利增加歸 因於營運效率提高。 物業持有部門 於二零二三年十二月三十一日，本集團之銀行貸款淨額為港幣442,700,000元，而於 二零二二年十二月三十一日則為港幣806,000,000元。本集團維持充足銀行信貸及銀 行結存，以應對本集團製造業務及物業持有部門之現金需要。 本集團於二零二三年十二月三十一日之淨資產負債比率為0.10（二零二二年： 0.19）。淨資產負債比率的計算方法為負債淨額除以總權益。負債淨額則由總銀 行貸款及租賃負債減現金及現金等價物、短期銀行存款及受限制現金得出。 本集團之資本結構包括銀行貸款、現金及現金等價物、短期銀行存款、受限制現金 以及母公司擁有人應佔權益，當中包括已發行股本及儲備。 本公司已採納上市規則附錄C3所載上市發行人董事進行證券交易的標準守則（「標 準守則」）。本公司已對全體董 ...

20 關連人士交易 暫停辦理股東登記手續 於二零二三年六月三十日，本集團之銀行貸款淨額為港幣670,600,000元，於二零 二二年十二月三十一日則為港幣806,000,000元。本集團維持充足銀行信貸及銀 行結存，以應對本集團製造業務及物業持有部門之現金需要。 董事及主要行政人員之權益 | --- | --- | --- | --- | --- | |-----------------------------|----------------------------------------------------|-------|-------------|-----------------------| | 主要股東名稱╱姓名 | 身份 | | 普通股數目 | 約佔已發行 股份百分比 | | | | | | | | Salop Hong Kong Limited | 實益擁有人（附註 1 ） | | 135,828,569 | 28.39% | | Cantrust (Far East) Limited | 信託人（附註 2 ） | | 126,298,413 | 26.40% | | 王忠椏 | 實益擁 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公佈全部或任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 （於百慕達註冊成立之有限公司） （股份代號：99） 截至二零二三年六月三十日止六個月之中期業績 財務摘要： • 本公司擁有人應佔利潤為港幣89,400,000元。 • EMS部門利潤增加港幣33,300,000元，乃因外部客戶銷售額增加、成本效益 改善及人民幣貶值所致。 未經審核中期業績 王氏國際集團有限公司（「本公司」）董事會（「董事會」或「董事」）欣然公佈本公司 及其附屬公司（「本集團」）截至二零二三年六月三十日止六個月之未經審核簡明 綜合業績如下： ...

aringcompany 公司資料 Corporate Information 2 主席報告書 Chairman's Statement 4 財務摘要 Financial Highlights 12 五年財務概要 Five-Year Financial Summary 14 董事會報告書 Directors' Report 15 環境、社會及管治報告書 Environmental, Social and Governance Report 42 企業管治報告書 Corporate Governance Report 79 獨立核數師報告 Independent Auditor's Report 104 綜合收益表 Consolidated Income Statement 112 綜合全面收入表 Consolidated Statement of Comprehensive Income 113 綜合財務狀況表 Consolidated Statement of Financial Position 114 綜合權益變動表 Consolidated Statement of Changes in Equity ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公佈全部或任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 （於百慕達註冊成立之有限公司） （股份代號：99） 二零二二年度全年業績公佈 財務摘要： • 本公司擁有人應佔利潤（不包括本集團及本集團合營企業持有之物業價值 變動、匯兌差異及視為出售一間聯營公司之收益）增加約港幣36,600,000元 或29.9%。 • EMS部門之利潤增加港幣75,000,000元，乃因材料短缺狀況緩解及營運效率 提高。 全年業績 王氏國際集團有限公司（「本公司」）董事會（「董事會」或「董事」）欣然公佈本公司 ...