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北京控股环境集团(00154) - 2025 - 中期财报
2025-09-12 08:32
Financial Performance - The overall revenue for the first half of 2025 was RMB 722 million, down 10.1% from RMB 803 million in the same period last year[13]. - For the six months ended June 30, 2025, the company reported total revenue of RMB 722.36 million, an increase from RMB 803.23 million in the same period last year, with a gross profit of RMB 298.91 million and a gross margin of 41.4%[14]. - The company reported a total comprehensive income of RMB 207.67 million for the six months ended June 30, 2025, significantly higher than RMB 116.23 million in the same period of 2024[50]. - The net profit attributable to shareholders for the six months ended June 30, 2025, was RMB 127,128,000, compared to RMB 141,224,000 in the same period of 2024, a decrease of 10%[66]. - The company's total equity increased to RMB 4,124.15 million from RMB 3,916.47 million, reflecting a growth of 5.3%[52]. Revenue Breakdown - The company's revenue from solid waste treatment business reached RMB 682 million, an increase of 11.0% year-on-year, with municipal waste treatment revenue growing by 15.7% to RMB 165 million[10]. - Revenue for the six months ended June 30, 2025, was RMB 722.36 million, a decrease of 10.1% compared to RMB 803.23 million in the same period of 2024[49]. - Revenue from solid waste treatment services increased to RMB 165,102,000, up 15.7% from RMB 142,699,000 in the previous year[60]. - Revenue from steam sales surged to RMB 36,826,000, a significant increase from RMB 11,693,000 in the prior year, representing a growth of 214.5%[60]. Operational Efficiency - The company aims to enhance operational efficiency and expand its diversified business, focusing on collaborative disposal and heating services to cultivate new market dynamics[12]. - The company recorded a significant increase in steam supply, reaching 187,000 tons, which is a 167% increase year-on-year[10]. - The company operates ten solid waste treatment projects in mainland China, including nine municipal waste incineration power projects with a total daily processing capacity of 12,850 tons[7]. Research and Development - The company invested RMB 36 million in R&D during the first half of 2025, a 23.9% increase compared to the previous year, and applied for 77 new patents, with 32 patents granted[9]. Expenses and Costs - Administrative expenses increased by 10.4% to RMB 89.52 million, with employee costs rising by 19.4% to RMB 61.51 million[17]. - Financial costs rose by 33.7% to RMB 74.93 million, largely due to interest on shareholder loans amounting to RMB 43.01 million[18]. - Income tax expenses increased by 16.6% to RMB 39.16 million, with an effective tax rate of 22.1% compared to 18.2% in the previous year[19]. Assets and Liabilities - The company reported a total asset value of RMB 10.12 billion and total liabilities of RMB 5.998 billion as of June 30, 2025, resulting in a net asset value of RMB 4.124 billion[24]. - As of June 30, 2025, the group's bank and other borrowings totaled RMB 4.586 billion, with a weighted average interest rate decreasing from approximately 3.3% to 3.0%[36]. - The company's total liabilities classified as current liabilities were RMB 2,598,227,000 as of June 30, 2025, compared to RMB 2,613,704,000 as of December 31, 2024, indicating a decrease of 0.6%[89]. Employee Information - As of June 30, 2025, the company employed 1,184 employees, an increase from 1,166 employees as of December 31, 2024, reflecting a growth of 1.5%[48]. - Total employee costs for the six months ended June 30, 2025, amounted to RMB 151.06 million, up 16.5% from RMB 129.72 million in the same period of 2024[48]. Cash Flow and Liquidity - Cash generated from operating activities was RMB 246,616,000, up from RMB 113,275,000 in the prior year, indicating a growth of about 118%[54]. - The company's current liabilities exceeded its current assets by RMB 402,737,000 as of June 30, 2025, raising concerns about liquidity[56]. - The company received a commitment from its parent company to not demand repayment of loans amounting to RMB 2,450,903,000 within the next twelve months, supporting its going concern assumption[56]. Corporate Governance - The company has established an audit committee consisting of three independent non-executive directors, which has reviewed the interim results and financial position for the six months ending June 30, 2025[127]. - The board is responsible for the risk management and internal control systems, with regular reviews conducted to ensure effectiveness[128]. - The company has complied with all applicable code provisions of the corporate governance code as of June 30, 2025, except for certain disclosures mentioned[123].
北京控股环境集团(00154) - 股份发行人的证券变动月报表
2025-09-01 06:49
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8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: | 北京控股環境集團有限公司 | | | 呈交日期: | 2025年9月1日 | | | I. 法定/註冊股本變動 不適用 | | | FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 FF301 III.已發行股份及/或庫存股份變動詳情 (A). 股份期權(根據發行人的股份期權計劃) 不適用 第 3 頁 共 10 頁 v 1.1.1 (B). 承諾發行發行人股份的權證 不適用 FF301 第 4 頁 共 10 頁 v 1.1.1 | 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) | 00154 | 說明 | | | | | | ...
北京控股环境集团发布中期业绩,股东应占溢利1.27亿元,同比下降4.7%
Zhi Tong Cai Jing· 2025-08-28 09:25
北京控股环境集团(00154)发布2025年中期业绩,持续经营业务收入7.22亿元(人民币,下同),同比下降 10.1%;公司股东应占溢利1.27亿元,同比下降4.7%;每股基本盈利8.47分。 ...
北京控股环境集团(00154)发布中期业绩,股东应占溢利1.27亿元,同比下降4.7%
智通财经网· 2025-08-28 09:21
智通财经APP讯,北京控股环境集团(00154)发布2025年中期业绩,持续经营业务收入7.22亿元(人民 币,下同),同比下降10.1%;公司股东应占溢利1.27亿元,同比下降4.7%;每股基本盈利8.47分。 ...
北京控股环境集团(00154.HK):中期股东应占溢利为1.27亿元 同比减少4.7%
Ge Long Hui· 2025-08-28 09:12
格隆汇8月28日丨北京控股环境集团(00154.HK)发布公告,截至2025年6月30日止六个月,集团持续经营 业务的收入为人民币7.22亿元,同比减少约10.1%;公司股东应占期内溢利为人民币1.27亿元,同比减 少约4.7%,每股基本及摊薄盈利为人民币8.47分。 ...
北京控股环境集团(00154) - 2025 - 中期业绩
2025-08-28 08:51
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。 (於香港註冊成立的有限公司) (股份代號:154) 截至二零二五年六月三十日止六個月 簡明中期業績公佈 摘要 1 • 截至二零二五年六月三十日止六個月,本集團持續經營業務之收入為人民幣 72,236萬元,較去年同期之人民幣80,323萬元減少約10.1%。 • 本集團期內息稅折舊攤銷前溢利為人民幣34,789萬元,較去年同期之人民幣 32,846萬元增加約5.9%。 • 本公司股東應佔期內溢利為人民幣12,713萬元,較去年同期之人民幣13,345萬 元減少約4.7%。 • 每股基本及攤薄盈利為人民幣8.47分。 • 於二零二五年六月三十日,本公司股東應佔每股淨資產為人民幣2.54元。 • 董事會不建議派發期內中期股息。 北京控股環境集團有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然公佈本公司 及其附屬公司(統稱「本集團」)截至二零二五年六月三十日止六個月之未經審核中期 簡明綜合業績連同去年 ...
北京控股环境集团(00154.HK)拟8月28日举行董事会会议以审批中期业绩
Ge Long Hui· 2025-08-15 08:46
Group 1 - The company, Beijing Enterprises Environment Group (00154.HK), announced a board meeting scheduled for August 28, 2025, in Hong Kong to approve the publication of its interim results for the six months ending June 30, 2025 [1] - The board will also consider the distribution of an interim dividend, if applicable [1]
北京控股环境集团(00154) - 董事会召开日期
2025-08-15 08:31
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。 (於香港註冊成立的有限公司) (股份代號:154) 董事會召開日期 北京控股環境集團有限公司(「本公司」)董事會(「董事會」)宣佈將於二零二五 年八月二十八日(星期四)在香港灣仔港灣道十八號中環廣場六十六樓舉行董事 會會議,藉以(其中包括)批准刊發本公司及其附屬公司截至二零二五年六月三 十日止六個月的中期業績公佈,以及考慮派發中期股息(如有)。 香港,二零二五年八月十五日 於本公佈日期,本公司董事會由五名執行董事包括陳新國先生、沙寧女士、于杰先生、 李艾先生和吳光發先生,及五名獨立非執行董事包括宦國蒼博士、王建平博士、張明 先生、苗莉女士和羅勝強博士組成。 承董事會命 北京控股環境集團有限公司 公司秘書 黃國偉 ...
北京控股环境集团(00154) - 股份发行人的证券变动月报表
2025-08-01 06:40
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7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: | 北京控股環境集團有限公司 | | | 呈交日期: | 2025年8月1日 | | | I. 法定/註冊股本變動 不適用 | | | FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 | 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) | 00154 | 說明 | | | | | | | | | 已發行股份(不包括庫存股份)數目 | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | 1,500,360,150 | | 0 | | 1,500,360,150 | | 增加 / 減少 (-) | | | 0 ...
智通港股52周新高、新低统计|7月18日
智通财经网· 2025-07-18 08:43
Core Viewpoint - As of July 18, 160 stocks reached their 52-week highs, with notable performances from China New Economy Investment (00080), Aoyuan Group Equity (02905), and Zhong An Holdings Group (08462) showing high growth rates of 288.89%, 55.28%, and 50.00% respectively [1][2]. Summary by Category 52-Week High Performers - China New Economy Investment (00080) closed at 0.440, with a peak price of 0.700, achieving a growth rate of 288.89% [2]. - Aoyuan Group Equity (02905) closed at 0.218, with a peak price of 0.250, achieving a growth rate of 55.28% [2]. - Zhong An Holdings Group (08462) closed at 0.221, with a peak price of 0.228, achieving a growth rate of 50.00% [2]. - Other notable performers include Hualian International (00969) with a growth rate of 40.13% and Zhongke Bio (01237) with a growth rate of 37.25% [2]. Additional High Performers - Wanma Holdings (06928) closed at 0.550 with a growth rate of 30.43% [2]. - Lepu Biopharma-B (02157) closed at 7.940 with a growth rate of 24.54% [2]. - Other stocks with significant growth include ZhiJianYueDong (06860) at 17.14% and China Jindian Group (08281) at 17.12% [2]. 52-Week Low Performers - The document also lists stocks that reached their 52-week lows, with XI Ernan CO-U (09311) showing a decline of 16.10% [6]. - Other notable declines include XI Ernan CO (07311) at -12.62% and Haotian International Construction Investment (01341) at -5.70% [6].