EVERCHINA INT'L(00202)

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润中国际控股(00202.HK)3月31日收盘上涨9.72%,成交1.25万港元
Sou Hu Cai Jing· 2025-03-31 08:27
Group 1 - The Hang Seng Index closed down 1.31% at 23,119.58 points on March 31, with Run China International Holdings (00202.HK) closing at HKD 0.079 per share, up 9.72% with a trading volume of 170,000 shares and a turnover of HKD 12,500 [1] - Over the past month, Run China International Holdings has seen a cumulative decline of 4%, and a year-to-date decline of 40.98%, underperforming the Hang Seng Index by 16.78% [1] - As of September 30, 2024, Run China International Holdings reported total revenue of HKD 41.5996 million, a year-on-year increase of 3.42%, and a net profit attributable to shareholders of -HKD 61.0782 million, a year-on-year increase of 63.76%, with a gross margin of 34.52% and a debt-to-asset ratio of 23.59% [1] Group 2 - Currently, there are no institutional investment ratings for Run China International Holdings [2] - The average industry price-to-earnings (P/E) ratio (TTM) is 4.96 times, with a median of 0.46 times, while Run China International Holdings has a P/E ratio of -2.62 times, ranking 18th in the industry [2] - Run China International Holdings was developed based on the acquisition and restructuring of the former Barington International, serving as a model for Chinese private enterprises entering international capital markets [2]
润中国际控股(00202) - 主要及关连交易
2025-03-26 14:39
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。 EVERCHINA INT'L HOLDINGS COMPANY LIMITED 潤 中 國 際 控 股 有 限 公 司 ( 於香港註冊成立之有限公司 ) (股份代號:202) 主要及關連交易 臨時協議 董 事 會 欣 然 宣 佈 , 於 二 零 二 五 年 三 月 二 十 六 日( 交 易 時 段 後 ), 本 公 司 與 賣 方 訂 立 臨 時 協 議 , 據 此 , 賣 方 有 條 件 同 意 出 售 而 本 集 團 有 條 件 同 意 收 購該物業,總代價為人民幣400,000,000元( 相當於約428,000,000港元 ),可 予調整。 本 集 團 現 正 成 立 中 國 附 屬 公 司 , 以 持 有 該 物 業 。 根 據 臨 時 協 議 ...
润中国际控股(00202) - 致登记股东之通知信函及申请表格
2024-12-18 08:52
EVERCHINA INT'L HOLDINGS COMPANY LIMITED (Incorporated in Hong Kong with limited liability) (於香港註冊成立之有限公司) (Stock Code: 202) (股份代號: 202) NOTIFICATION LETTER 通知信函 潤中國際控股有限公司 19 December 2024 Dear Shareholder, EverChina Int'l Holdings Company Limited (the "Company") — Notification of publication of 2024/2025 Interim Report ("Current Corporate Communications") The English and Chinese versions of the Company's Current Corporate Communications are available on the Company's website at www.everchina202.com. hk an ...
润中国际控股(00202) - 致非登记证券持有人之通知信函及申请表格
2024-12-18 08:52
EVERCHINA INT'L HOLDINGS COMPANY LIMITED 潤中國際控股有限公司 (Incorporated in Hong Kong with limited liability) (於香港註冊成立之有限公司) (Stock Code: 202) (股份代號: 202) 19 December 2024 Dear Non-Registered Holder of securities of EverChina Int'l Holdings Company Limited (the "Company"), Notification of publication of the 2024/2025 Interim Report on the Company's website We hereby notify you that the 2024/2025 Interim Report of the Company, in both English and Chinese, are now available on the Company's website at www.everchina2 ...
润中国际控股(00202) - 2025 - 中期财报
2024-12-18 08:52
Financial Performance - For the six months ended September 30, 2024, the company reported a revenue of HKD 46,130,000, an increase from HKD 44,605,000 in the same period of 2023, representing a growth of approximately 3.4%[15] - The company incurred a loss of HKD 67,741,000 for the period, a significant improvement compared to a loss of HKD 186,896,000 in the prior year, indicating a reduction in losses by about 63.8%[15] - The gross profit margin for the period was approximately 65.4%, compared to 47.5% in the previous year, reflecting improved cost management and operational efficiency[15] - The company reported an operating loss of HKD 65,566,000, a decrease from an operating loss of HKD 114,792,000 in the same period last year, showing a 42.9% improvement[15] - The basic loss per share from continuing operations was HKD 0.929, compared to HKD 2.562 in the previous year, indicating a significant reduction in per-share losses[15] - The company recognized a net other income of HKD 15,924,000, which contributed positively to the overall financial performance for the period[15] - Total comprehensive expenses for the period were HKD 63,126,000, significantly reduced from HKD 243,055,000 in the previous year, indicating a decrease of 74.0%[18] - The total pre-tax loss for the group was HKD 81,216,000 for the six months ended September 30, 2024, a decrease from a loss of HKD 128,653,000 in the same period of 2023, indicating an improvement of 36.8%[69] Cash Flow and Liquidity - The company's cash and cash equivalents stood at HKD 109,865,000, which is insufficient to cover short-term borrowings of HKD 237,111,000 due within twelve months, raising concerns about the company's ability to continue as a going concern[11] - For the six months ended September 30, 2024, the company reported a net cash outflow from operating activities of HKD (228,718,000), compared to a net inflow of HKD 14,324,000 for the same period in 2023[36] - The company generated net cash inflow from investment activities of HKD 339,038,000, a significant increase from HKD 41,541,000 in the previous year[36] - The company plans to recover receivables of approximately HKD 192,480,000 to improve future operating cash flow[46] - The company is actively negotiating with lenders for the renewal of bank and other borrowings due within twelve months[46] - A major shareholder has agreed to provide financial support to the company for the next twelve months to ensure it can meet its liabilities as they fall due[46] - The company’s cash flow forecast indicates it will be able to fund its operations and meet its financial obligations over the next twelve months[47] - The group recorded a significant decrease in management fees paid to a related company, amounting to HKD 281,000 compared to HKD 526,000 in the previous year[160] Assets and Liabilities - The company's cash and cash equivalents increased to HKD 109,865,000 as of September 30, 2024, up from HKD 24,918,000 at the end of March 2024, showing a substantial growth of 340.5%[23] - Non-current assets decreased to HKD 1,101,085,000 from HKD 1,087,140,000, reflecting a decline of 1.3%[23] - The total assets amounted to HKD 1,446,913,000, down from HKD 1,564,676,000, which is a decrease of 7.5%[23] - The company's equity attributable to owners decreased to HKD 1,076,561,000 from HKD 1,139,676,000, a decline of 5.5%[23] - The net current assets were HKD 34,618,000, down from HKD 141,254,000, representing a decrease of 75.5%[23] - The company’s total liabilities decreased to HKD 341,262,000 from HKD 395,899,000, a reduction of 13.8%[23] - The group had bank borrowings of HKD 237,111,000 as of September 30, 2024, down from HKD 247,166,000 as of March 31, 2024[151] - The group has no significant contingent liabilities as of September 30, 2024[196] Operational Strategies and Future Outlook - The company is focusing on improving its operational strategies and exploring potential market expansions to enhance revenue streams in the future[11] - The company plans to continue focusing on cost reduction and operational efficiency to improve future performance[18] - The group has capital commitments of HKD 12,556,000 for investments in joint ventures as of September 30, 2024[162] - The group has not engaged in any significant acquisitions or disposals of subsidiaries or associates during the six months ended September 30, 2024[195] Revenue Breakdown - The total revenue for the agricultural business was HKD 30,829,000 for the six months ended September 30, 2024, compared to HKD 30,151,000 for the same period in 2023, reflecting an increase of 2.2%[69] - The property investment business generated revenue of HKD 15,301,000 for the six months ended September 30, 2024, up from HKD 14,454,000 in the previous year, representing a growth of 5.9%[69] - Agricultural business revenue increased by 2.2% to approximately HKD 30,829,000, accounting for 66.8% of total group revenue[173] - Crop sales generated revenue of approximately HKD 29,522,000, while cattle sales contributed HKD 1,307,000[173] - Rental income from property investment increased by 5.9% to approximately HKD 15,301,000, representing 33.2% of total group revenue[176] Tax and Financial Costs - Tax expenses for the period were HKD 15,854,000, down from HKD 29,186,000 in the previous year, showing a reduction of 45.5%[102] - The company’s financial costs increased to HKD 14,481,000 from HKD 13,861,000, reflecting a rise of 4.5%[99] - The group recorded a tax credit of HKD 29,329,000 for the six months ended September 30, 2024, compared to a tax credit of HKD 2,621,000 in the previous year[115] Shareholder Information - The group’s issued and fully paid ordinary shares remained at 7,294,369,363 shares as of September 30, 2024[136] - The weighted average number of ordinary shares used for calculating basic and diluted loss per share was 7,294,369,363 for both periods[118] - The company did not declare any dividends for the six months ended September 30, 2024, and 2023[123]
润中国际控股(00202) - 董事会名单、角色和职能
2024-12-17 09:25
EVERCHINA INT'L HOLDINGS COMPANY LIMITED ( 於香港註冊成立之有限公司 ) (股份代號:202) 董事會名單、角色和職能 潤 中 國 際 控 股 有 限 公 司 姜照柏先生( 主席 ) 獨立非執行董事 : 何耀瑜先生 高明東先生 吳志彬先生 董事會設立三個委員會,下表提供各董事會成員在這些委員會中所擔任的職位。 | 董事 | 審核委員會 | 薪酬委員會 | 提名委員會 | | --- | --- | --- | --- | | 陳懿先生 | - | 成員 | - | | 王雪女士 | - | - | 成員 | | 何耀瑜先生 | 主席 | 主席 | 成員 | | 高明東先生 | 成員 | 成員 | 主席 | | 吳志彬先生 | 成員 | - | - | 自二零二四年十二月十八日起生效,潤中國際控股有限公司董事(「董事」)會(「董 事會」)成員載列如下。 執行董事 : 陳懿先生 ( 行政總裁 ) 周支柱 ( 聯席行政總裁 ) 姜孝恒先生 王雪女士 非執行董事 : 香港,二零二四年十二月十七日 ...
润中国际控股(00202) - 委任执行董事及提名委员会之成员变更
2024-12-17 08:30
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。 EVERCHINA INT'L HOLDINGS COMPANY LIMITED 潤 中 國 際 控 股 有 限 公 司 ( 於 香 港 註 冊 成 立 之 有 限 公 司 ) (股份代號:202) 委 任 執 行 董 事 及 提 名 委 員 會 之 成 員 變 更 王 女 士 的 履 歷 詳 情 載 列 如 下 : 王 女 士 , 四 十 歲 , 現 任 上 海 鵬 欣 ( 集 團 ) 有 限 公 司 董 事 長 海 外 事 務 助 理 , 該 公 司 由 本 公 司 非 執 行 董 事 兼 董 事 長 姜 照 柏 先 生 持 有 99%股 權 。 王 女 士 於 上 海 財 經 大 學 獲 得 法 學 與 文 學 雙 學 士 學 位 。 她 在 國 際 投 資 和 運 營 領 域 有 超 15 年 經 驗 , 於 二 零 一 零 年 至 二 零 一 六 年 任 職 復 星 國 際 有 限 公 司 ( ...
润中国际控股(00202) - 更改股份过户登记处
2024-12-13 10:17
潤中國際控股有限公司 (於香港註冊成立的有限公司) (股份代號:202) 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,並明確表示概不就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。 更改股份過戶登記處 潤中國際控股有限公司 (「本公司」) 董事會宣佈自2025年1月15日起, 本公司之股份過 戶登記處將更改為: - 卓佳證券登記有限公司 香港夏慤道 16 號 遠東金融中心 17 樓 電話 : (852) 2980 1333 傳真 : (852) 2810 8185 由 2025 年 1 月 15 日起, 有關本公司之股份過戶及登記手續將由卓佳證券登記有限公司 辦理。 於 2025 年 1 月 14 日下午四時三十分後仍未領取之股票, 可於 2025 年 1 月 15 日起從卓佳證券登記有限公司領取。 承董事會命 潤中國際控股有限公司 主席行政總裁及執行董事 陳懿 香港, 2024 年 12 月 13 日 於本公告日期,本公司董事會由姜照柏先生為非執行董事、陳懿先生、姜孝恒先生及 周支柱先生(均為執行董事),以及 ...
润中国际控股(00202) - 2025 - 中期业绩
2024-11-29 04:01
Financial Performance - The company reported a loss of HKD 67,741,000 for the six months ended September 30, 2024, a decrease of 63.8% compared to the same period in 2023[4]. - The total comprehensive loss for the period was HKD 63,126,000, compared to HKD 243,055,000 in the same period last year[11]. - The company reported a loss attributable to owners of the company of HKD 67,730,000, down from HKD 186,884,000 in the previous year[6]. - The group reported a net loss of approximately HKD 67,741,000 for the six months ending September 30, 2024, compared to a net loss of HKD 186,896,000 for the same period in 2023[26]. - The loss for the period, including both continuing and discontinued operations, was approximately HKD 67,741,000, a decrease of about 63.8% from HKD 186,896,000 in the previous year[77]. - The operating loss for the period was HKD 65,566,000, significantly improved from HKD 114,792,000 in the previous year[4]. Revenue and Operations - Revenue from continuing operations for the six months was HKD 46,130,000, compared to HKD 44,605,000 in the same period last year, reflecting an increase of 3.4%[4]. - Total revenue for the agricultural business reached HKD 30,829,000, compared to HKD 30,151,000 in the previous period, reflecting a slight increase[36]. - Property investment business generated revenue of HKD 15,301,000, up from HKD 14,454,000, indicating a growth of approximately 5.8%[36]. - The total revenue for the group was HKD 46,130,000, an increase from HKD 44,605,000, representing a growth of about 3.4%[36]. - Revenue for the six months ended September 30, 2024, was HKD 46,130 million, an increase of 3.4% compared to HKD 44,605 million for the same period in 2023[53]. Assets and Liabilities - Total equity as of September 30, 2024, was HKD 1,105,651,000, down 5.4% from HKD 1,168,777,000 on March 31, 2024[4]. - The total assets decreased to HKD 1,446,913,000 from HKD 1,564,676,000 as of March 31, 2024[16]. - The total liabilities of the group decreased to HKD 341,262,000 from HKD 395,899,000, showing a reduction of approximately 13.8%[42]. - As of September 30, 2024, the group's total borrowings were approximately HKD 237,111,000, with a debt-to-asset ratio of 16.4%[94]. Cash Flow and Financing - The group's cash and cash equivalents amounted to approximately HKD 109,865,000 as of September 30, 2024, an increase from HKD 24,918,000 as of March 31, 2024[26]. - The group's cash and cash equivalents were HKD 109,865,000, insufficient to cover the bank and other borrowings due within twelve months[118]. - Management aims to recover receivables of approximately HKD 192,480,000 to improve future operating cash flow[28]. - The company is actively negotiating with lenders for the renewal of bank and other borrowings[28]. - A major shareholder has agreed to provide financial support for the company's operations for the next twelve months[28]. Dividends and Shareholder Information - The company did not recommend an interim dividend for the six months ended September 30, 2024, consistent with the previous year[4]. - The board has resolved not to declare any interim dividend for the six months ended September 30, 2024[1][110]. Impairments and Provisions - The company incurred a loss of HKD 27,345 million in provisions for expected credit losses, compared to a gain of HKD 98 million in the previous year[56]. - The company reported a loss of HKD 1,079 million in impairment losses on property, plant, and equipment for the current period[56]. - The expected credit loss provision for trade and other receivables was approximately HKD 27,345,000, compared to a reversal of HKD 98,000 in the previous year[77]. Corporate Governance and Compliance - The company has taken sufficient measures to ensure that its corporate governance practices are not less stringent than the code provisions[113]. - The company confirmed compliance with the standard code for securities trading as of September 30, 2024[114]. - The audit committee, consisting of Mr. He Yao Yu, Mr. Gao Ming Dong, and Mr. Wu Zhi Bin, reviewed the interim financial statements[115]. Future Outlook and Risks - The independent auditor's report indicated significant uncertainties regarding the group's ability to continue as a going concern[118]. - The group continues to monitor foreign exchange risks and has not entered into any hedging instruments[1][105].
润中国际控股(00202) - 2025 - 中期业绩
2024-11-28 14:23
Financial Performance - The company reported a loss of HKD 67,741,000 for the six months ended September 30, 2024, a decrease of 63.8% compared to the same period in 2023[2]. - The total comprehensive loss for the period was HKD 63,126,000, compared to HKD 243,055,000 in the same period last year[11]. - The group reported a net loss of approximately HKD 67,741,000 for the six months ending September 30, 2024, compared to a net loss of HKD 186,896,000 for the same period in 2023[26]. - The loss for the period, including both continuing and discontinued operations, was approximately HKD 67,741,000, a decrease of about 63.8% from HKD 186,896,000 in the previous year[77]. - The pre-tax loss for the group was HKD 81,216,000, compared to a pre-tax loss of HKD 128,653,000 for the same period last year, indicating an improvement[36]. - The company reported a significant loss of HKD 67,730 million for the six months ended September 30, 2024, compared to a loss of HKD 186,884 million in the same period of 2023[64]. Revenue and Operations - Revenue from continuing operations for the six months was HKD 46,130,000, compared to HKD 44,605,000 in the same period last year, reflecting an increase of 3.4%[4]. - Total revenue for the agricultural business reached HKD 30,829,000, while property investment business generated HKD 15,301,000, resulting in a total revenue of HKD 46,130,000 for the six months ended September 30, 2024[36]. - The group's revenue from continuing operations for the six months ended September 30, 2024, was approximately HKD 46,130,000, an increase of about 3.4% compared to HKD 44,605,000 for the same period last year[77]. - Revenue for the six months ended September 30, 2024, was HKD 46,130 million, an increase of 3.4% compared to HKD 44,605 million for the same period in 2023[53]. - Property rental income increased to HKD 15,301 million, up 5.8% from HKD 14,454 million in the previous year[53]. - The group’s total revenue from external customers in China was HKD 15,301,000, while Bolivia contributed HKD 30,829,000, totaling HKD 46,130,000 for the six months ended September 30, 2024[50]. Assets and Liabilities - Total equity as of September 30, 2024, was HKD 1,105,651,000, down 5.4% from HKD 1,168,777,000 on March 31, 2024[2]. - The group's total assets decreased from HKD 1,564,676,000 as of March 31, 2024, to HKD 1,446,913,000 as of September 30, 2024[41]. - The group reported a total liability of HKD 341,262,000, down from HKD 395,899,000 as of March 31, 2024, reflecting a decrease in overall liabilities[42]. - As of September 30, 2024, the group had short-term bank and other borrowings of approximately HKD 237,111,000, which are due within twelve months[28]. - As of September 30, 2024, the group's short-term bank and other borrowings amounted to approximately HKD 237,111,000[118]. - The group's cash and cash equivalents were HKD 109,865,000, insufficient to cover the bank and other borrowings due within twelve months[118]. Cash Flow and Financial Position - Cash and cash equivalents increased to HKD 109,865,000 from HKD 24,918,000 as of March 31, 2024[14]. - The group's cash and cash equivalents amounted to approximately HKD 109,865,000 as of September 30, 2024, an increase from HKD 24,918,000 as of March 31, 2024[26]. - The group aims to recover other receivables of HKD 192,480,000 to improve future operating cash flow[97]. - Management aims to recover receivables of approximately HKD 192,480,000 to improve future operating cash flow[28]. - The expected credit loss provision for trade and other receivables was approximately HKD 27,345,000, compared to a reversal of approximately HKD 98,000 in the previous year[77]. Dividends and Shareholder Support - The company did not declare an interim dividend for the six months ended September 30, 2024, consistent with the previous year[2]. - The board has resolved not to declare any interim dividend for the six months ending September 30, 2024[110]. - A major shareholder has agreed to provide financial support for the company's operations for the next twelve months[28]. - A major shareholder has agreed to provide financial support for the group's operations over the next twelve months[97]. Operational Strategies and Future Outlook - The group will continue to implement measures to control administrative costs and manage capital expenditures[28]. - The group plans to adopt various measures to enhance rental income levels and closely monitor market conditions, with potential asset disposals to improve operational liquidity[86]. - The financial statements have been prepared based on the going concern basis, considering future cash flow forecasts[29]. - The independent auditor's report indicated no reservations regarding the interim financial statements, but highlighted significant uncertainties regarding the group's ability to continue as a going concern[117][118]. Employment and Staffing - The group employed approximately 100 staff as of September 30, 2024, down from 115 as of March 31, 2024[109].