HERALD HOLD(00114)
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HERALD HOLD(00114)发布中期业绩 股东应占溢利4423.6万港元 同比增长62.7% 中期息每股3港仙
智通财经网· 2025-11-27 09:00
智通财经APP讯,HERALD HOLD(00114)发布截至2025年9月30日止六个月中期业绩,集团收入4.25亿港 元,同比增长8.38%;股东应占溢利4423.6万港元,同比增长62.7%;每股盈利7.32港仙;中期息每股3港仙。 ...
HERALD HOLD(00114) - 2026 - 中期业绩
2025-11-27 08:52
Financial Performance - Herald Holdings Limited reported a revenue of HKD 425,046,000 for the six months ended September 30, 2025, representing an increase of 8.4% compared to HKD 392,170,000 in the same period of 2024[2] - The gross profit for the same period was HKD 125,081,000, up 8.8% from HKD 114,989,000 year-on-year[2] - Operating profit increased significantly to HKD 55,745,000, a rise of 82.9% compared to HKD 30,483,000 in the previous year[2] - The net profit attributable to shareholders was HKD 44,236,000, which is a 62.9% increase from HKD 27,189,000 in the prior period[3] - Basic and diluted earnings per share rose to HKD 7.32, compared to HKD 4.50 in the same period last year, marking a 62.7% increase[3] - Total comprehensive income for the period was HKD 53,238,000, up 41.2% from HKD 37,645,000 in the previous year[4] - Profit before tax for the six months ended September 30, 2025, was HKD 55,695,000, compared to HKD 30,359,000 in 2024, reflecting an increase of 83.5%[18] Revenue Breakdown - The toy segment generated HKD 277,899,000 in revenue, up 22.3% from HKD 227,268,000 in 2024[16] - The revenue from North America increased to HKD 217,279,000, a rise of 14.6% from HKD 189,599,000 in 2024[14] - The toys segment revenue increased by 22% to HKD 278,000,000, compared to HKD 227,000,000 in the previous year, with operating profit rising from HKD 15,500,000 to HKD 20,900,000[31] - The computer products segment experienced a 40% decline in revenue to HKD 36,000,000, down from HKD 60,000,000, resulting in an operating loss of HKD 4,700,000[32] - The watch segment's revenue increased by 7% to HKD 111,000,000, compared to HKD 104,000,000 last year, although operating profit slightly decreased to HKD 6,800,000 from HKD 7,000,000[34] Assets and Liabilities - Current assets increased to HKD 691,961,000, compared to HKD 596,344,000 as of March 31, 2025, reflecting a growth of 16.0%[5] - Total assets as of September 30, 2025, amounted to HKD 916,144,000, an increase from HKD 826,822,000 in 2024[18] - Total liabilities as of September 30, 2025, were HKD 291,001,000, up from HKD 236,782,000 in 2024[18] - As of September 30, 2025, the group's current liabilities amounted to HKD 262 million, an increase from HKD 208 million as of March 31, 2025[37] - The group's debt-to-asset ratio was 32% as of September 30, 2025, up from 29% on March 31, 2025[37] Dividends and Gains - The company declared an interim dividend of HKD 18,135,000 for the six months ended September 30, 2025, consistent with the previous year[23] - The group recognized a one-time pre-tax gain of HKD 21,343,000 from the sale of two properties in Shanghai during the reporting period[19] - Net profit attributable to shareholders rose to HKD 44,200,000, up from HKD 27,200,000, primarily due to a one-time after-tax gain of approximately HKD 14,900,000 from the sale of two plots of land in Shanghai[31] Employee and Operational Costs - The total employee cost for the period was HKD 164.37 million, compared to HKD 146.44 million in the previous year[42] - The number of employees as of September 30, 2025, was 2,624, an increase from 2,282 in the previous year[42] Risk Management - The group faced foreign exchange risks primarily from transactions in RMB, USD, and GBP, with management monitoring these risks closely[39] - Management expresses concern over the performance of the toys and computer products segments in the second half of the fiscal year due to geopolitical tensions and intense price competition[35] Cash and Liquidity - As of September 30, 2025, the group had cash and cash equivalents totaling HKD 248,000,000, down from HKD 273,000,000 as of March 31, 2025[36] - The current ratio, representing liquidity, was 2.64 times as of September 30, 2025, down from 2.87 times on March 31, 2025[37] - The quick ratio decreased from 1.77 times on March 31, 2025, to 1.70 times as of September 30, 2025[37] Other Information - The company has not adopted any new standards or interpretations that have a significant impact on its financial performance during the current accounting period[11] - The group had no significant contingent liabilities as of September 30, 2025[38] - The company did not purchase, sell, or redeem any of its listed securities during the six-month period ending September 30, 2025[43]
HERALD HOLD发盈喜 预期中期股东应占净溢利约4200万港元至4700万港元
Zhi Tong Cai Jing· 2025-11-11 09:00
Core Viewpoint - Herald Hold (00114) anticipates a net profit attributable to shareholders ranging from HKD 42 million to HKD 47 million for the six months ending September 30, 2025, compared to HKD 27.2 million for the same period ending September 30, 2024 [1] Financial Performance - The expected increase in profit is primarily driven by net realized and unrealized gains from trading securities amounting to approximately HKD 13 million, up from HKD 10 million for the six months ending September 30, 2024 [1] - The company also expects a one-time after-tax gain of approximately HKD 15 million from the sale of two land parcels located in Shanghai [1] Management Outlook - Despite the anticipated strong performance in the first half of the fiscal year, management expresses significant concern regarding the company's performance in the second half of the fiscal year [1] - This cautious outlook is attributed to ongoing geopolitical tensions and increased competitive pricing pressures within the industry [1]
HERALD HOLD(00114)发盈喜 预期中期股东应占净溢利约4200万港元至4700万港元
智通财经网· 2025-11-11 08:52
Group 1 - The company expects a net profit attributable to shareholders for the six months ending September 30, 2025, to be in the range of HKD 42 million to HKD 47 million, compared to HKD 27.2 million for the six months ending September 30, 2024 [1] - The increase in profit is primarily due to realized and unrealized gains from trading securities amounting to approximately HKD 13 million, up from HKD 10 million for the same period last year [1] - The company also anticipates a one-time after-tax gain of approximately HKD 15 million from the sale of two land parcels located in Shanghai [1] Group 2 - Despite the expected positive performance in the first half of the fiscal year, management remains cautious about the company's performance in the second half due to ongoing geopolitical tensions and increased price competition within the industry [1]
HERALD HOLD(00114.HK)预计中期股东应占净溢利约4200万港元-4700万港元
Ge Long Hui· 2025-11-11 08:51
Core Viewpoint - Herald Hold (00114.HK) expects a net profit attributable to shareholders in the range of HKD 42 million to HKD 47 million for the six months ending September 30, 2025, compared to HKD 27.2 million for the same period ending September 30, 2024 [1] Financial Performance - The anticipated profit increase is primarily driven by net realized and unrealized gains from trading securities amounting to approximately HKD 13 million, up from HKD 10 million for the six months ending September 30, 2024 [1] - The company also expects a one-time after-tax gain of approximately HKD 15 million from the sale of two land parcels located in Shanghai [1] Management Outlook - Despite the positive performance in the first half of the fiscal year, management remains cautious about the company's performance in the second half due to ongoing geopolitical tensions and increased price competition within the industry [1]
HERALD HOLD(00114) - 正 面 盈 利 预 告
2025-11-11 08:41
(於百慕達註冊成立之有限公司) (股份代號:00114) 正 面 盈 利 預 告 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的內容概不負責,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份內容而產 生或因倚賴該等內容而引致的任何損失承擔任何責任。 HERALD HOLDINGS LIMITED 興利集團有限公司* 本公司董事會(「董事會」)謹此通知本公司股東(「股東」)及準投資者,根據 現有資料,本集團預期截至二零二五年九月三十日止六個月錄得之股東應佔淨溢利 應在港幣42,000,000元至港幣47,000,000元之範圍內(截至二零二四年九月三十日止 六個月:港幣27,200,000元)。該等變化主要來自交易證券之已變現及未變現收益 淨額約港幣13,000,000元(截至二零二四年九月三十日止六個月:港幣10,000,000 元),以及出售兩幅位於上海的土地(「出售」)所獲得除稅後一次性收益約港幣 15,000,000元。有關出售詳情刊發於二零二五年四月二十八日本公司之公告內。 儘管獲得上述的一次性收益及於本財政年度上半年錄得理想業績,管理層對本集團 於本財政年度 ...
HERALD HOLD(00114) - 董事会会议日期
2025-11-07 08:46
承董事會命 興利集團有限公司 董事總經理 黎文斌 香港、二零二五年十一月七日 於本公佈日期,本公司董事會包括執行董事 Robert Dorfman 先生、黎文斌先生、張 曾基博士及 Gershon Dorfman 先生,及獨立非執行董事李大壯先生、吳梓堅博士及 王秀玲女士。 *僅供識別 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的內容概不負責, 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 部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 HERALD HOLDINGS LIMITED 興利集團有限公司* (於百慕達註冊成立之有限公司) (股份代號 : 00114) 董事會會議日期 興利集團有限公司(「本公司」)董事會(「董事會」)謹此公佈,本公司將於二零二 五年十一月二十七日星期四假香港金鐘道 89 號力寶中心第二期 31 樓 3110 室召開董 事會會議,藉以(其中包括)考慮及批准本公司及其附屬公司截至二零二五年九月三 十日止六個月之未經審核中期業績及其發佈,以及考慮派發中期股息(如有)。 ...
HERALD HOLD(00114) - 股份发行人的证券变动月报表截至 - 2025年10月31日
2025-11-03 09:16
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | | --- | | 2025年10月31日 | | 狀態: | | 新提交 | 致:香港交易及結算所有限公司 公司名稱: 興利集團有限公司 呈交日期: 2025年11月3日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00114 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | USD | | 0.01 | USD | | 10,000,000 | | 增加 / 減少 (-) | | | | | | | USD | | | | 本月底結存 | | | 1,000,000,000 | USD | | 0.01 | USD ...
HERALD HOLD(00114)拟斥资8150万港元购买香港物业
智通财经网· 2025-10-30 08:56
Core Viewpoint - Herald Hold plans to purchase a property for HKD 81.5 million, indicating a strategic investment opportunity in the improving Hong Kong residential market [1] Group 1: Property Acquisition - The company’s indirect wholly-owned subsidiary, Xingli Property Limited, intends to buy a property located at 23 Old Peak Road, Block 2, Unit B, for HKD 81.5 million [1] - The property includes a parking space on the LG4 level of the same building [1] Group 2: Current Leasing Situation - The property is currently leased by HMPL to the seller as part of a rental reimbursement plan for Dr. Zhang Zengji, who resides there as part of his compensation [1] - HMPL is familiar with the property's actual condition and its commercial value due to the existing lease agreement [1] Group 3: Market Conditions and Investment Rationale - The board believes that the purchase is an attractive investment opportunity due to recent interest rate cuts and signs of improvement in the Hong Kong residential property market [1] - The acquisition is expected to diversify the company’s investment portfolio [1]
HERALD HOLD(00114) - 须予披露的交易 - 购买物业
2025-10-30 08:36
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的內容概不負責,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的任何損失承擔任何責任。 HERALD HOLDINGS LIMITED 興利集團有限公司* (於百慕達註冊成立之有限公司) (股份代號:00114) 須予披露的交易 購買物業 購買事項 董事會欣然宣佈,於二零二五年十月三十日(交易時段結束後),買方(本公司之間接 全資附屬公司)與賣方訂立臨時買賣合約,據此,賣方同意出售而買方同意購買該物 業,代價為港幣 81,500,000 元。 上市規則涵義 臨時買賣合約之主要條款概述如下: 日期: 二零二五年十月三十日 訂約方: 由於物業購買事項的相關適用百分比率超過 5%,但所有適用百分比率均低於 25%,故 該物業購買事項構成本公司須予披露的交易,並須遵守上市規則第十四章項下的申報 及公告規定,但獲豁免遵守通函及股東批准規定。 緒言 董事會欣然宣佈,於二零二五年十月三十日(交易時段結束後),買方(本公司之間接 全資附屬公司)與賣方訂立臨時買賣合約,據此,賣方同意出售而買方同意購買該物業 ...