Financial Performance - The group reported a loss of HKD 127.4 million for the fiscal year ending September 30, 2022, compared to a profit of HKD 66.9 million in 2021, primarily due to an increase in fair value losses on investment properties[54]. - Fair value losses on investment properties amounted to HKD 220.8 million in 2022, up from HKD 16.3 million in 2021[54]. - Revenue for the year ended September 30, 2022, was HKD 158,707,000, a decrease of 1% from HKD 160,423,000 in 2021[95]. - Total comprehensive loss attributable to shareholders for the year was HKD 136,557,000, compared to a comprehensive income of HKD 78,849,000 in 2021[95]. - Basic and diluted loss per share was HKD (5.10), a decline from earnings of HKD 2.67 per share in the prior year[95]. - The company reported a pre-tax loss of HKD 109,283,000 for 2022, compared to a profit of HKD 82,879,000 in 2021[166]. - The group declared dividends totaling HKD 90,000,000, down from HKD 115,000,000 in the previous year[101]. Revenue and Income Sources - Total revenue, including rental and service fee income from Hong Kong investment properties, was HKD 158,707,000 in 2022, down from HKD 160,423,000 in 2021[155]. - Rental income for property investment decreased to HKD 140,864,000 in 2022 from HKD 142,656,000 in 2021, a decline of approximately 1.25%[155]. - The contribution to profit before tax from property investment leasing business increased to HKD 111,517,000 in 2022, up from HKD 99,179,000 in 2021, representing an increase of about 12.5%[155]. - Bank interest income rose to HKD 973,000 in 2022 from HKD 457,000 in 2021, an increase of approximately 113%[156]. Dividends and Shareholder Returns - The group reported a total revenue of HKD 45,000,000 for the interim dividend, with a proposed final dividend of HKD 1.8 per share, totaling HKD 45,000,000[11]. - The company has maintained a consistent dividend policy, reflecting its stable financial position and commitment to shareholder returns[11]. - The company declared an interim dividend of HKD 1.80 per share, consistent with the previous year[195]. Assets and Liabilities - Non-current assets decreased to HKD 7,403,694,000 from HKD 7,631,967,000, primarily due to a reduction in investment properties[96]. - Current assets slightly decreased to HKD 253,877,000 from HKD 259,219,000, with cash and bank deposits at HKD 244,429,000[96]. - Total liabilities decreased to HKD 49,426,000 from HKD 56,517,000, reflecting a reduction in accounts payable and accrued expenses[96]. - The fair value of investment properties decreased to HKD 7,282,700,000 in 2022 from HKD 7,503,500,000 in 2021[170]. Corporate Governance - The board of directors includes experienced members with extensive backgrounds in finance and property management, enhancing corporate governance[3][4][7]. - The independent non-executive directors confirmed that the related party transactions are part of the company's ordinary course of business and are conducted on normal commercial terms[20]. - The company has not disclosed any significant transactions or contracts involving directors or their related entities during the year[16]. Environmental, Social, and Governance (ESG) Initiatives - The board emphasizes the importance of integrating ESG considerations into business decisions and regularly assesses ESG-related risks[61]. - The group has implemented energy-saving measures in its properties, including high-efficiency cooling systems and LED lighting, to reduce greenhouse gas emissions[64]. - Total greenhouse gas (GHG) emissions decreased to 3,405 metric tons CO2 equivalent in 2021/22 from 3,570 metric tons in 2020/21, representing a reduction of approximately 4.6%[70]. - The company has established an emergency plan to manage climate risks associated with extreme weather events, aiming to minimize operational disruptions and financial losses[68]. Risk Management - The Board is satisfied with the effectiveness of the internal control system and has implemented measures for risk management, including identifying and assessing significant business risks[49]. - The group adopts a conservative approach to monitor financial risks to minimize potential adverse impacts on financial performance[140]. - The group regularly reviews overdue accounts to minimize credit risk and adjusts expected credit losses based on economic conditions and historical loss experiences[142]. Employee and Supplier Relations - Employee satisfaction remains high, with low turnover rates reported during the reporting period[72]. - The company continues to support employee professional development through training subsidies and flexible work arrangements[74]. - The company has 8 suppliers, all located in Hong Kong, maintaining a consistent supply chain[81]. Audit and Compliance - The independent auditor has issued an unqualified opinion on the related party transactions disclosed by the company[20]. - The financial statements were audited by PwC, who are willing to continue their engagement[35]. - The audit found sufficient evidence supporting management's valuation of investment properties, indicating no significant misstatements[87].

Financial Performance - Revenue for the six months ended March 31, 2022, was HKD 80,070,000, a decrease of 6.7% compared to HKD 85,332,000 for the same period in 2021[1] - Gross profit increased to HKD 62,629,000, up 2.2% from HKD 61,258,000 year-on-year[1] - The company reported a profit attributable to shareholders of HKD 31,545,000, a significant recovery from a loss of HKD 85,317,000 in the previous year[1] - Basic and diluted earnings per share improved to HKD 1.26, compared to a loss of HKD 3.41 per share in the previous year[2] - Profit before tax for the six months ended March 31, 2022, was HKD 40,450,000, compared to a loss of HKD 76,691,000 in the same period of 2021[22] - The net profit for the six months ended March 31, 2022, was HKD 31.5 million, a significant improvement from a net loss of HKD 85.3 million in 2021[40] Investment Properties - The fair value loss on investment properties was HKD 15,000,000, a decrease from HKD 131,100,000 in the prior period[1] - The fair value decrease of investment properties was HKD 15,000,000 for the current period, significantly improved from HKD 131,100,000 in the previous year[21] - The fair value of investment properties decreased by HKD 131.1 million during the period, with a net book value of HKD 7,488.5 million as of March 31, 2022[26] - The company’s investment properties were revalued by an independent professional valuer, confirming their fair value as of March 31, 2022[27] Cash Flow and Equity - Cash generated from operating activities was HKD 30,467,000, an increase from HKD 23,073,000 in the same period last year[7] - Total equity at the end of the reporting period was HKD 7,810,614,000, slightly down from HKD 7,817,534,000 at the end of the previous year[5] - The net decrease in cash and bank deposits was HKD 14,533,000, compared to a decrease of HKD 46,927,000 in the previous year[7] - Cash and bank deposits totaled HKD 235.6 million as of March 31, 2022, down from HKD 250.1 million[33] - The group's cash and bank deposits as of March 31, 2022, totaled HKD 235.6 million, down from HKD 250.1 million as of September 30, 2021[42] Dividends - The company distributed dividends of HKD 45,000,000 during the period, compared to HKD 70,000,000 in the previous year[6] - The interim dividend declared was HKD 1.8 per share, totaling HKD 45,000,000, unchanged from the previous year[24] - The company declared an interim dividend of HKD 1.80 per share, consistent with the previous year[37] Rental Income - Rental income for the six months ended March 31, 2022, was HKD 70,814,000, a decrease of 7.4% from HKD 76,528,000 for the same period in 2021[21] - Rental income from related companies amounted to HKD 2.59 million, down from HKD 4.11 million in 2021[35] - The rental income for the first six months of the year decreased by 6.1% to HKD 80.1 million compared to HKD 85.3 million in the same period last year[40] Operational Insights - The contribution to profit before tax from the leasing business was HKD 55,450,000, compared to HKD 54,409,000 in the previous year, reflecting a slight increase of 1.9%[21] - The core operating profit from leasing activities increased by 2% to HKD 55.5 million from HKD 54.4 million in the previous year[40] - The occupancy rates for the group's properties were 93.4% for the Central property and 78.6% for the other commercial building, compared to 88.6% and 82.0% respectively in 2021[41] Shareholder Information - The major shareholders include Cheng Yu Tung Family Holdings, which holds approximately 26.93% of the shares[46] Corporate Governance - The board of directors consists of three executive directors, one non-executive director, and three independent non-executive directors[53] - The auditor's report on the financial statements was unqualified, indicating no reservations or emphasis of matter[53] Other Information - The company has not identified any significant changes in accounting estimates and judgments compared to the previous year's financial statements[19] - There were no acquisitions or disposals of subsidiaries during the reporting period, and no significant capital investment or future development plans were outlined[44] - The company did not repurchase any of its listed securities during the six-month period ending March 31, 2022[49] - The company submitted its financial statements for the year ended September 30, 2021, to the Companies Registry as required by the Hong Kong Companies Ordinance[53] - The company has no significant differences between the carrying amount and fair value of its receivables and payables[32] - The company reported no impairment losses on trade receivables for the period[32] - Trade receivables increased to HKD 4.39 million as of March 31, 2022, compared to HKD 2.99 million in the previous year[31] - The fair value of financial assets measured at fair value through other comprehensive income increased to HKD 104.8 million from HKD 98.3 million[28] - The company maintained a stable employee count of 16, with salary increases and promotions based on performance[43]

7 BE gin n > p (在香港註冊成立之有限公司) (股份編號: 158) ULT LEAD BEAULT BE LEADER BEAUTH ANNE BE COLLECT COLLECT H W 零 年 年 報 目錄 | --- | --- | |--------------------------|-------| | | | | 集團架構 2 | | | 公司資料 3 | | | 管理層簡介 4 | | | 董事會報告 5 | | | 企業管治報告 14 | | | 董事業務概述 18 | | | 管理層討論及分析 19 | | | 環境、社會及企業管治報告 | 20 | | 獨立核數師報告 28 | | | | | | 綜合全面收益表 33 | | | 綜合資產負債表 34 | | | 綜合權益變動表 36 | | | 綜合現金流量表 37 | | | 財務報表附註 38 | | | 五年財務概要 72 | | 1 萬邦投資有限公司 集團架構 2021年9月30日 母公司 萬邦投資有限公司 附屬公司 佔股權百分比 主要業務 祐安有限公司 100% 物業投資 聯營公司 荃景企業有限公司 50% ...

萬邦投資有限公司 二零二零/二零二一年 年度 中期報告 薄邦投資有限公司 二零二零/二零二一年 年度 中期報告 簡明綜合全面收益表 股東應佔本期內虧損及 全面虧損總額 ( 85,317) ( 1,126,231) 每股虧損 基本及攤薄 9 (港幣3.41元) (港幣45.05元) | --- | --- | --- | --- | --- | --- | --- | |------------------------|-------|-------|-------|-----------------------------------|-------|----------------------| | | | | | 未經審核 \n截至 3 月 31 \n2021 年 | | 日止六個月 \n2020 年 | | | 附註 | | | 港幣千元 | | 港幣千元 | | 收益 | 5 | | | 85,332 | | 105,781 | | 營運成本 | | | | ( 24,074) | ( | 17,521) | | 毛利 | | | | 61,258 | | 88,260 | | 其他收入 | | | ...

萬邦投資有限公司 (在香港註冊成立之有限公司) (股份編號: 158) 电脑 NOT IN NOT OF THE OWNER THE WARRETT AND HILL START AND THE LEASE STERNET THE THE FOR 零 零年年報 目錄 | --- | --- | |-----------------------|-------| | | | | 集團架構 2 | | | 公司資料 3 | | | 管理層簡介 4 | | | 董事會報告 5-13 | | | | | | 企業管治報告 14-17 | | | 董事業務概述 18 | | | 管理層討論及分析 | 19 | | 環境、社會及管治報告 | 20-24 | | 獨立核數師報告 25-28 | | | 綜合全面收益表 29 | | | 綜合資產負債表 30-31 | | | 綜合權益變動表 32 | | | 綜合現金流量表 33 | | | 財務報表附註 34-67 | | | 五年財務概要 68 | | 1 萬邦投資有限公司 集團架構 2020年9月30日 母公司 萬邦投資有限公司 附屬公司 佔股權百分比 主要業務 祐安 ...

萬邦投資有限公司 二零一九/二零二零年 年度 中期報告 薄邦投資有限公司 二零一九/二零二零年 年度 中期報告 簡明綜合全面收益表 | --- | --- | --- | --- | --- | --- | |---------------------------------|-------|-------|------------------------|-------|----------------------| | | | | 截至 3 月 31 \n2020 年 | | 日止六個月 \n2019 年 | | | 附註 | | 港幣千元 | | 港幣千元 | | 收益 | 5 | | 105,781 | | 113,438 | | 營運成本 | | | ( 17,521) | ( | 19,338) | | 毛利 | | | 88,260 | | 94,100 | | 其他收入 | | | 1,927 | | 779 | | 行政費用 | | | ( 7,458) | ( | 7,117) | | 投資物業公平價值之（減少）╱增加 | | | ( 1,195,900) | | 10,000 | | 除 ...

萬邦投資有限公司 (在香港註冊成立之有限公司) (股份編號: 158) TO THE COLLECTION CONTRACTOR COLLECTION OF CONSULTERS OF THE CONTRACT OF CHARGE OF THE CONTRACT OF CHILIP OF THE CONTRACT OF THE CHANGE OF THE CHANGE OF THE CHANGE OF THE C 九年年 報 零 目錄 | --- | --- | |----------------------|-------| | | | | 集團架構 2 | | | 公司資料 3 | | | 管理層簡介 4 | | | 董事會報告 5-13 | | | 企業管治報告 14-17 | | | 董事業務概述 18 | | | 管理層討論及分析 | 19 | | | | | 環境、社會及管治報告 | 20-24 | | 獨立核數師報告 | 25-28 | | 綜合全面收益表 | 29 | | 綜合資產負債表 | 30-31 | | 綜合權益變動表 | 32 | | 綜合現金流量表 | 33 | | 財務報表附註 ...

萬邦投資有限公司 二零一八/二零一九年 年度 中期報告 萬邦投資有限公司 二零一八/二零一九年 年度 中期報告 簡明綜合全面收益表 | --- | --- | --- | --- | --- | --- | |------------------------------|-------|-------|-------------------------------------|----------|---------------------------------| | | 附註 | | 截至 3 月 31 \n2019 年 \n港幣千元 | 未經審核 | 日止六個月 \n2018 年 \n港幣千元 | | 收益 | 5 | | 113,438 | | 109,193 | | 營運成本 | | | ( 19,338) | ( | 13,256) | | 毛利 | | | 94,100 | | 95,937 | | 其他收入 | | | 779 | | 345 | | 行政費用 | | | ( 7,117) | ( | 7,522) | | 投資物業公平價值之增加 | | | 10,000 | | 914,50 ...

萬邦投資有限公司 STORE CONNECT COLLECTION 明白提加湿 ICTOR alletter 零 八年年報 目錄 | --- | --- | |----------------------|-------| | | | | 集團架構 2 | | | 公司資料 3 | | | 管理層簡介 4 | | | 董事會報告 5 | | | 企業管治報告 14 | | | 董事業務概述 18 | | | 管理層討論及分析 | 19 | | 環境、社會及管治報告 | 20 | | | | | 獨立核數師報告 24 | | | 綜合全面收益表 28 | | | 綜合資產負債表 29 | | | 綜合權益變動表 31 | | | 綜合現金流量表 32 | | | 財務報表附註 33 | | | 五年財務概要 67 | | | 股東週年大會通告 | 68 | 1 萬邦投資有限公司 集團架構 2018年9月30日 母公司 萬邦投資有限公司 | --- | --- | --- | |----------------------------|--------------|----------| | | | | | 附屬 ...