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*ST海源(002529)6月5日主力资金净流出1005.64万元
搜狐财经· 2025-06-05 10:44
金融界消息 截至2025年6月5日收盘,*ST海源(002529)报收于6.68元,下跌1.47%,换手率2.67%,成 交量6.95万手,成交金额4649.21万元。 来源:金融界 天眼查商业履历信息显示,江西海源复合材料科技股份有限公司,成立于2003年,位于新余市,是一家 以从事科技推广和应用服务业为主的企业。企业注册资本26000万人民币,实缴资本26000万人民币。公 司法定代表人为甘胜泉。 通过天眼查大数据分析,江西海源复合材料科技股份有限公司共对外投资了10家企业,参与招投标项目 28次,知识产权方面有商标信息23条,专利信息246条,此外企业还拥有行政许可5个。 *ST海源最新一期业绩显示,截至2025一季报,公司营业总收入9643.63万元、同比增长124.28%,归属 净利润2328.68万元,同比减少0.04%,扣非净利润2293.50万元,同比增长10.30%,流动比率0.558、速 动比率0.327、资产负债率69.35%。 资金流向方面,今日主力资金净流出1005.64万元,占比成交额21.63%。其中,超大单净流出631.74万 元、占成交额13.59%,大单净流出373.91万 ...
*ST海源(002529.SZ):新增重大诉讼,金额超3200万元面临风险
新浪财经· 2025-05-16 09:50
2021 年 7 月 8 日,原告与新余电源签订了《产品销售合同》,约定被告一向原告购买两套流水线设 备。然而,截至 2024 年 2 月 20 日,新余电源仍拖欠 30,785,792.36 元货款未付。2024 年 2 月,原告提 起诉讼,之后双方于 7 月 11 日签订《和解协议》,确认欠款 3,000 万元左右,原告随后撤诉。但新余 电源未能按约付款,原告再次提起诉讼,要求被告一支付货款及逾期利息等费用,同时因被告一系一人 有限责任公司,被告二 *ST 海源作为其唯一股东,被要求承担连带责任。 登录新浪财经APP 搜索【信披】查看更多考评等级 2025年5月16日,*ST 海源发布公告称,其全资子公司新余海源电源科技有限公司与江西海源复合材料 科技股份有限公司陷入重大诉讼。原告苏州宏瑞达新能源装备有限公司因买卖合同纠纷提起诉讼,涉案 金额高达 32,650,257.43 元,目前案件已被江苏省常熟市人民法院受理,但尚未开庭审理。 在过去十二个月内,*ST 海源及控股子公司新增累计诉讼、仲裁事项涉案金额合计约为 2,533.11 万元, 约占公司最近一期经审计净资产绝对值的 8.70%。目前,公司及控股 ...
华信地产财务(00252) - 2025 - 中期财报
2024-12-13 08:59
Financial Performance - Revenue for the six months ended September 30, 2024, was HKD 101,993,615, an increase of 2% from HKD 99,223,674 in the same period last year[9]. - Gross profit for the same period was HKD 36,103,968, up from HKD 32,328,359, reflecting a gross margin improvement[9]. - The company reported a loss before tax of HKD 31,497,138 compared to a profit of HKD 6,124,096 in the previous year[12]. - The net loss attributable to the company’s owners for the period was HKD 33,835,273, compared to a profit of HKD 5,663,003 in the prior year[12]. - Basic and diluted loss per share was HKD 15.0, a significant decrease from HKD 2.5 in the previous year[12]. - Total comprehensive loss for the period was HKD 31,083,179, compared to a total comprehensive income of HKD 2,691,575 in the previous year[14]. - The company reported a loss attributable to owners of HKD 33,835,273, compared to a profit of HKD 5,663,003 in the previous period[64]. - The group reported a loss attributable to owners of HKD 33,800,000, compared to a profit of HKD 5,700,000 in the previous period, primarily due to a fair value loss of investment properties amounting to HKD 34,700,000[116]. Cash Flow and Assets - The net cash generated from operating activities for the six months ended September 30, 2024, was HKD 19,792,462, a decrease of 36% compared to HKD 30,886,122 for the same period in 2023[26]. - The company reported a net cash inflow from financing activities of HKD 11,484,560 for the six months ended September 30, 2024, contrasting with a cash outflow of HKD 47,789,170 in the previous year[26]. - The company's cash and cash equivalents at the end of the period were HKD 52,761,895, up from HKD 41,844,128 at the beginning of the period, marking an increase of 26%[26]. - As of September 30, 2024, total assets amounted to HKD 1,497,711,018, an increase from HKD 1,465,248,868 as of March 31, 2024, reflecting a growth of approximately 2%[19]. - The total bank loans secured by the company were HKD 316,854,810 as of September 30, 2024, compared to HKD 331,461,099 as of March 31, 2024, indicating a reduction in debt[90]. - The total bank loans secured by the group's subsidiaries and assets amount to HKD 504,706,999, an increase from HKD 479,338,826 as of March 31, 2024[94]. Liabilities and Equity - Total liabilities decreased to HKD 383,078,271 as of September 30, 2024, from HKD 319,532,942 as of March 31, 2024, indicating an increase of approximately 20%[19]. - The total liabilities of the group as of March 31, 2024, were HKD 576,448,057, compared to HKD 489,604,142 in the previous year, indicating an increase of approximately 17.73%[45]. - The total equity attributable to owners decreased to HKD 1,104,119,857 as of September 30, 2024, from HKD 1,135,612,393 as of March 31, 2024, indicating a decline of about 3%[19]. - The group’s equity attributable to owners was HKD 1,104,100,000 as of September 30, 2024, down from HKD 1,135,600,000 on March 31, 2024[129]. Operational Highlights - The hotel operations business has been suspended since June 1, 2020, for renovation and expansion, impacting revenue generation in that segment[41]. - The hotel division is undergoing significant renovations, with structural work expected to be completed by July 2024, followed by a hotel license application in December 2024[141]. - The occupancy rate for serviced offices and shared workspaces has steadily increased since Q2 2024 due to recent economic recovery[139]. - The company plans to expand the area and capacity of shared workspaces in response to growing demand for flexible desks[139]. Investments and Fair Value - The company experienced a loss from the fair value changes of investment properties amounting to HKD 34,662,900, contrasting with a gain of HKD 10,348,000 in the previous year[9]. - The fair value loss on investment properties for the period was HKD 193,949,870, contributing to a decrease in the carrying value of investment properties to HKD 646,028,868[66]. - The fair value of financial assets through profit or loss as of September 30, 2024, is HKD 27,771,800, an increase from HKD 21,646,350 as of March 31, 2024[108]. Management and Governance - The audit committee consists of four independent non-executive directors and two non-executive directors, ensuring oversight of the interim results[164]. - The company has appointed new members to its board and committees, enhancing governance[171]. - The report indicates a focus on maintaining shareholder value and corporate governance practices[164]. Market Outlook - The group remains cautiously optimistic about the leasing and investment sectors despite ongoing geopolitical tensions and high interest rates in the Hong Kong real estate market[136]. - The market sentiment has turned optimistic, with expectations of improved performance in the securities business in the second half of the fiscal year due to a reduction in interest rates and stronger corporate earnings[144].
华信地产财务(00252) - 2025 - 中期业绩
2024-11-22 11:54
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,並明確表示概不會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之任何損失承擔任何責任。 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED 華信地產財務有限公司 (於香港註冊成立之有限公司) (股份代號:252) 截至二零二四年九月三十日止六個月 中期業績公告 中期業績 華信地產財務有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈,本 公司及其附屬公司(「本集團」)截至二零二四年九月三十日止六個月(「本報告 期間」)未經審核之簡明綜合財務報告,連同二零二三年同期(「上一個報告期間」) 之比較數字如下: – 1 – 簡明綜合損益表 截至二零二四年九月三十日止六個月 | --- | --- | --- | --- | |------------------------------------------------------------------------------------------------------|-------|--- ...
华信地产财务(00252) - 2024 - 年度财报
2024-07-30 09:48
股份代號 : 252 2023/24 年 報 Stock code : 252 2023/24 Annual Report 華信地產財務有限公 司 Annual Report 2023 / 24 年 報 C M Y CM MY CY CMY K ai172171897314_Southeast Asia AR2023-24 Cover V04_20mm.pdf 1 23/7/2024 下午3:16 | 目錄 | | --- | | | 頁次 | | --- | --- | | 公司資料 | 2 | | 董事與高級管理層簡介 | 3 | | 主席報告書 | 6 | | 企業管治報告書 | 13 | | 董事會報告書 | 35 | | 環境、社會及管治報告 | 43 | | 獨立核數師報告 | 71 | | 綜合損益表 | 78 | | 綜合全面收益表 | 79 | | 綜合財務狀況表 | 80 | | 綜合權益變動表 | 82 | | 綜合現金流動表 | 83 | | 綜合財務報告附註 | 84 | | 主要持有作投資物業概要 | 183 | | 主要發展中物業概要 | 184 | | 主要持有作自用物業概要 ...
华信地产财务(00252) - 2024 - 年度业绩
2024-07-02 00:01
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 依賴該等內容而引致之任何損失承擔任何責任。 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED 華信地產財務有限公司 (於香港註冊成立之有限公司) (股份代號:252) 截至二零二四年三月三十一日止年度 全年業績 華信地產財務有限公司(「本公司」)董事會(「董事會」)欣然宣佈本公司及其附 屬公司(統稱「本集團」)截至二零二四年三月三十一日止年度之經審核綜合業 績如下: – 1 – | --- | --- | --- | --- | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|---------- ...
华信地产财务(00252) - 2024 - 中期财报
2023-12-15 08:36
Financial Performance - Revenue for the six months ended September 30, 2023, was HKD 99,223,674, a decrease of 28.3% compared to HKD 138,385,192 in the same period last year[8] - Gross profit for the same period was HKD 32,328,359, down 22.4% from HKD 41,637,613 year-on-year[8] - The profit attributable to owners of the company increased to HKD 5,663,003, representing a 49.1% increase from HKD 3,798,830 in the previous year[11] - Basic and diluted earnings per share rose to HKD 2.5, up from HKD 1.7, reflecting a 47.1% increase[11] - The company’s net profit for the six months ended September 30, 2023, was HKD 5,663,003, compared to HKD 3,798,830 for the same period in 2022, reflecting a year-on-year increase of 49.2%[21] - Total revenue for the six months ended September 30, 2023, was HKD 99,223,674, a decrease of 28.3% compared to HKD 138,385,192 for the same period in 2022[48] - Revenue from the sale of goods was HKD 85,607,141, down 30.8% from HKD 123,657,078 in the previous year[48] - The company reported a loss of HKD 3,954,829 in the plastic packaging materials segment, an increase in loss from HKD 2,393,214 in the previous year[40] Assets and Liabilities - Total assets as of September 30, 2023, amounted to HKD 1,201,432,680, an increase from HKD 1,169,451,276 as of March 31, 2023[17] - The total assets of the company as of September 30, 2023, were HKD 1,473,079,165, a decrease from HKD 1,528,910,107 as of March 31, 2023[41] - The company’s total liabilities decreased to HKD 159,914,166 from HKD 346,697,354, reflecting improved financial health[17] - The total liabilities decreased to HKD 394,395,783 from HKD 447,535,150 as of March 31, 2023[41] - The total liabilities, including bank loans, amounted to HKD 234,481,617 as of September 30, 2023, compared to HKD 100,837,796 as of March 31, 2023, indicating a significant increase in liabilities[18] - The company’s reserves decreased from HKD 825,411,864 as of March 31, 2023, to HKD 824,058,056 as of September 30, 2023, a decline of approximately 0.16%[21] Cash Flow and Liquidity - Cash and cash equivalents decreased to HKD 50,652,347 from HKD 98,218,450, indicating a significant reduction in liquidity[17] - Cash generated from operating activities for the six months ended September 30, 2023, was HKD 30,886,122, down from HKD 49,506,690 in the previous year, representing a decrease of 37.7%[24] - The cash and cash equivalents at the end of the period were HKD 50,652,347, down from HKD 98,218,450 at the beginning of the period, reflecting a decrease of 48.6%[24] - The current ratio improved to 1.7 as of September 30, 2023, compared to 1.0 as of March 31, 2023[91] Strategic Focus and Future Plans - The company plans to focus on market expansion and new product development to drive future growth[8] - The company continues to focus on property investment and development, as well as the production and distribution of plastic packaging materials, indicating ongoing strategic priorities in these sectors[27] - The company adopts a cautious approach to business development amid economic uncertainties, focusing on cost-effective strategies and prudent financing[106] Shareholder Information and Governance - As of September 30, 2023, major shareholders include Jun Yun International Limited with 59,435,758 shares (26.37%) and Xin Long Investment Limited with 38,234,000 shares (16.96%) [113] - The board of directors and the CEO held no short positions in the company or its associated entities as of September 30, 2023 [114] - The audit committee, consisting of four independent non-executive directors, reviewed the interim performance before board approval [118] - The board is composed of both executive and non-executive directors, ensuring a diverse governance structure [123] Investment and Development Activities - The company completed a renovation project converting five traditional office floors into serviced office units under the WorkCave Hong Kong brand in June 2023, expected to significantly increase revenue[98] - A subsidiary submitted a land-sharing pilot scheme application for redevelopment into residential units and an elderly care home, proposing a total gross floor area of approximately 60,000 square meters with 1,212 new housing units[98] - The hotel division is undergoing significant renovations, with the upper structure completed in October 2023 and expected to obtain occupancy permits by Q2 2024[101] Other Financial Metrics - The total income tax expense for the period was HKD 1,296,748, a decrease of 34.5% from HKD 1,975,099 in the prior year[54] - The estimated interest expense for bank loans rose to HKD 3,667,749, up 12.2% from HKD 3,269,794 in the previous year[54] - The total compensation paid to key management personnel was HKD 7,050,050 for the six months ended September 30, 2023, down from HKD 9,954,022 for the same period in 2022, a decline of 29.1%[77]
华信地产财务(00252) - 2024 - 中期业绩
2023-11-23 10:06
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,並明確表示概不會就因本公佈 全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED 華信地產財務有限公司 (於香港註冊成立之有限公司) (股份代號:252) 截至二零二三年九月三十日止六個月 中期業績公告 中期業績 華信地產財務有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈,本 公司及其附屬公司(「本集團」)截至二零二三年九月三十日止六個月(「本報告 期間」)未經審核之簡明綜合財務報告,連同二零二二年同期(「上一個報告期間」) 之比較數字如下: – 1 – 簡明綜合損益表 截至二零二三年九月三十日止六個月 | | | 截至九月三十日止六個月 | | |-----------------------------------|------|--------------------------|--------------| | | | 二零二三年 | 二零二二年 | | | | 港元 | ...
华信地产财务(00252) - 2023 - 年度财报
2023-07-27 09:33
2022/23 股份代號 : 252 年 報 Stock code : 252 2022/23 ANNUAL REPORT 華信地產財務有限公 司 Annual Report 2022 / 23 年 報 C M Y CM MY CY CMY K ai168982209081_Southeast Asia AR2022-23 Cover V05_19mm OP.pdf 1 20/7/2023 上午11:01 目錄 | 公司資料 | 2 | | --- | --- | | 董事與高級管理層簡介 | 3 | | 主席報告書 | 6 | | 企業管治報告書 | 13 | | 董事會報告書 | 34 | | 環境、社會及管治報告 | 42 | | 獨立核數師報告 | 70 | | 綜合損益表 | 76 | | 綜合全面收益表 | 77 | | 綜合財務狀況表 | 78 | | 綜合權益變動表 | 80 | | 綜合現金流動表 | 81 | | 綜合財務報告附註 | 82 | | 持有作投資物業概要 | 171 | | 發展中物業概要 | 172 | | 持有作自用物業概要 | 173 | | 五年財務摘要 | 174 ...
华信地产财务(00252) - 2023 - 年度业绩
2023-06-29 22:28
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 依賴該等內容而引致之任何損失承擔任何責任。 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED 華信地產財務有限公司 (於香港註冊成立之有限公司) (股份代號:252) 截至二零二三年三月三十一日止年度 全年業績 華信地產財務有限公司(「本公司」)董事會(「董事會」)欣然宣佈本公司及其附 屬公司(統稱「本集團」)截至二零二三年三月三十一日止年度之經審核綜合業 績如下: – 1 – 綜合損益表 截至二零二三年三月三十一日止年度 | | 附註 | 二零二三年 | 二零二二年 | |---------------------------------------|----------|----------------|-------------------------| | | | 港元 | 港元 | | 收入 | 5 | 238,533,661 | 274,414,996 | | 銷售成本 | | (169,036,6 ...