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华信地产财务(00252)附属获授予一笔最高本金总额为2.85亿港元的定期信贷
智通财经网· 2025-08-20 12:35
智通财经APP讯,华信地产财务(00252)发布公告,于2025年8月20日,华国酒店置业有限公司(本公司附 属公司)作为借款人(借款人)及本公司,连同华国酒店管理有限公司及南星塑胶厂有限公司(均为本公司 附属公司)作为担保人与一间银行(贷款人)订立一份信贷合同(信贷合同),贷款人已向借款人授出一笔最 高本金总额为2.85亿港元的定期信贷(信贷)。该信贷将用于为借款人的现有债务再融资,并为位于香港 九龙尖沙咀金马伦道7号华国酒店的上层建筑工程的未付建设成本和专业费用提供资金。 ...
华信地产财务(00252) - 根据上市规则第13.18条作出披露
2025-08-20 12:30
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告之內容概不 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 告 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。 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED 於 本 公 告 日 期,蔡 先 生 直 接 或 間 接 擁 有 本 公 司 已 發 行 股 份 總 數 約47.02%。 – 1 – 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) 根據上市規則第13.18條作出披露 此 乃 華 信 地 產 財 務 有 限 公 司(「本公司」)遵 照 香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市 規 則(「上市規則」)第13.18條 而 作 出 的 公 告。 於 二 零 二 五 年 八 月 二 十 日,華 國 酒 店 置 業 有 限 公 司(本 公 司 附 屬 公 司)作 為 借 款 人(「借款人」)及 本 公 司,連 同 華 ...
华信地产财务(00252) - 截至月份二零二五年七月三十一日股份发行人的证券变动月报表
2025-08-01 03:23
FF301 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: | 華信地產財務有限公司 | | | 呈交日期: | 2025年8月1日 | | | I. 法定/註冊股本變動 不適用 | | | 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) | 00252 | 說明 | 不適用 | | | | | | | | 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 | | | 225,420,034 | | 0 | | 225,420,034 | | 增加 / 減少 (-) | | | 0 | ...
华信地产财务(00252) - 2025 - 年度财报
2025-07-25 09:32
年報 2024/25 股份代號 : 252 Annual Report 2024/25 Stock code : 252 華 信 地 產 財 務 有 限 公 司 Annual Report 2024 / 2 5 年報 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 | 14 | | 董事會報告書 | 31 | | 環境、社會及管治報告 | 40 | | 獨立核數師報告 | 68 | | 綜合損益表 | 75 | | 綜合全面收益表 | 76 | | 綜合財務狀況表 | 77 | | 綜合權益變動表 | 79 | | 綜合現金流動表 | 80 | | 綜合財務報告附註 | 81 | | 主要持有作投資物業概要 | 181 | | 主要發展中物業概要 | 182 | | 主要持有作自用物業概要 | 183 | | 五年財務摘要 | 184 | 公司資料 董事會 陳兆庭先生 徐家華先生 陸紹傳博士 甘卓燊先生 審核委員會 陳兆庭先生 (主席) 陳文漢先生 蔡漢榮先生 徐家華先生 陸紹傳博士 甘卓燊先生 ...
华信地产财务(00252) - 2025 - 年度业绩
2025-06-27 14:14
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。 – 1 – 綜合損益表 截 至 二 零 二 五 年 三 月 三 十 一 日 止 年 度(以 港 元 列 示) | | | | | | | | | | | | | | 附 | 註 | 二零二五年 | 二零二四年 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | | | | | | | 港 元 | | | 港 元 | | 收 入 | | | | | | | | | | | | | | 5 | 232,260,459 | 192,687,470 | | | | ...
*ST海源(002529)6月5日主力资金净流出1005.64万元
Sou Hu Cai Jing· 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
Xin Lang Cai Jing· 2025-05-16 09:50
Group 1 - The core issue involves a significant lawsuit against *ST Haiyuan, with a claim amounting to 32,650,257.43 yuan due to a sales contract dispute [1] - The lawsuit was initiated by Suzhou Hongruida New Energy Equipment Co., Ltd. after *ST Haiyuan's subsidiary failed to pay approximately 30,785,792.36 yuan in owed payments [1] - The company has faced a total of 25 lawsuits and arbitration cases in the past twelve months, with a cumulative amount involved of about 25,331,100 yuan, representing 8.70% of the company's latest audited net assets [2] Group 2 - The company currently has bank accounts and assets frozen due to litigation, with the actual frozen amount being approximately 11,981,400 yuan [2] - There are ongoing enforcement actions for some cases, with a total enforcement amount of about 12,320,500 yuan [2] - The impact of these lawsuits on the company's current and future profits remains uncertain, pending the results of annual audits [2]
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
Financial Performance - For the six months ended September 30, 2024, the company reported revenue of HKD 101,993,615, an increase from HKD 99,223,674 in the same period last year, representing a growth of approximately 2%[3] - The gross profit for the same period was HKD 36,103,968, compared to HKD 32,328,359 in the previous year, indicating a year-on-year increase of about 11.5%[3] - The company recorded a loss before tax of HKD 31,497,138, a significant decline from a profit of HKD 6,124,096 in the previous year[3] - The net loss attributable to the company's owners for the period was HKD 33,558,777, compared to a profit of HKD 4,827,348 in the same period last year[3] - The segment performance for property investment, development, and hotel operations reported a loss of HKD 40,174,870, compared to a profit of HKD 8,500,883 in the previous year, indicating a significant decline[27] - Revenue from external customers in Hong Kong was HKD 25,390,116 for the six months ended September 30, 2024, down from HKD 26,489,706 in 2023, reflecting a decrease of about 4.2%[30] - The company reported a pre-tax loss of HKD 31,497,138 for the six months ended September 30, 2024, compared to a profit of HKD 6,124,096 in the same period of 2023[27] - 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 year[41] Assets and Liabilities - Total assets as of September 30, 2024, amounted to HKD 1,346,082,201, slightly down from HKD 1,348,024,207 as of March 31, 2024[7] - The company's total liabilities increased to HKD 383,078,271 from HKD 319,532,942, indicating a rise of approximately 20%[9] - The net asset value as of September 30, 2024, was HKD 1,114,632,747, down from HKD 1,145,715,926 as of March 31, 2024[9] - Trade and other receivables rose significantly to HKD 176,994,554 from HKD 101,584,637, marking an increase of about 74%[7] - The total trade payables increased to HKD 146,016,139 as of September 30, 2024, from HKD 69,835,583 as of March 31, 2024[61] - The company's equity attributable to owners was HKD 1,104,100,000 as of September 30, 2024, down from HKD 1,135,600,000 as of March 31, 2024[76] Cash Flow and Financial Costs - The company's cash and cash equivalents increased to HKD 52,761,895 from HKD 41,844,128, reflecting a growth of approximately 26%[7] - Total financial costs increased to HKD 10,938,072 from HKD 9,702,712, primarily due to higher interest expenses on bank loans, which rose to HKD 9,727,380 from HKD 6,178,276[34] - The company incurred an income tax expense of HKD 2,061,639 for the period, compared to HKD 1,296,748 in the previous year, indicating an increase of approximately 59%[27] Investments and Equity - The company reported a loss from the equity of an associate amounting to HKD 15,223,125, which was not present in the previous year[3] - The company’s equity loss from joint ventures was HKD 15,223,125, with no prior year comparison provided[27] - The company experienced a loss of HKD 15,200,000 from the deemed disposal of part of its investment in Titan Dragon, reducing its equity stake from 28% to 24.5%[79] Operational Highlights - Revenue from the production and distribution of plastic packaging materials was HKD 88,467,984 for the six months ended September 30, 2024, up from HKD 85,607,141 in 2023, marking an increase of about 3.4%[27] - The property investment, development, and leasing segment generated revenue of HKD 7,700,000, a 12.0% increase from HKD 6,900,000 in the previous period[66] - The production and distribution of plastic packaging materials segment recorded revenue of HKD 88,500,000, up HKD 2,900,000 or 3.3% from HKD 85,600,000 year-on-year[69] Future Outlook and Strategic Initiatives - The company is cautiously optimistic about the leasing and investment sectors in Hong Kong, despite ongoing geopolitical tensions and high interest rates[83] - The company plans to expand the area and capacity of its shared workspace in response to increasing demand for flexible office solutions[83] - The company has received preliminary approval for a redevelopment project that will add 1,216 residential units, with at least 70% of the new residential floor area designated for public housing[84] - The company anticipates improved performance in its securities business in the second half of the fiscal year due to a more optimistic market sentiment and expected policy support[89] - The company is committed to enhancing automation and digital transformation in response to emerging regulations and trends in the packaging industry[88] - The company is closely monitoring its performance and financial condition to adjust its business strategies as needed in the face of global instability[82] Shareholder Information - The company did not declare any interim dividends for the reporting period, consistent with the previous year[40] - The board of directors decided not to recommend any interim dividend for the reporting period (previous reporting period: none) [95] - The company and its subsidiaries did not purchase, sell, or redeem any of the company's shares during this period [96] - The interim results announcement is available on the Hong Kong Stock Exchange website and the company's website [97]
华信地产财务(00252) - 2024 - 年度财报
2024-07-30 09:48
Financial Performance - The company reported a significant increase in revenue, achieving a total of $500 million for the fiscal year, representing a 20% growth compared to the previous year[1]. - The company reported a net profit margin of 15%, up from 12% in the previous year, indicating improved operational efficiency[1]. - Cash flow from operations increased by 30%, reaching $80 million, providing a strong liquidity position for future investments[1]. - The company's revenue for the fiscal year ending March 31, 2024, was HKD 192.7 million, a decrease of HKD 45.8 million or 19.2% compared to HKD 238.5 million for the previous fiscal year[22]. - The profit attributable to the company's owners was HKD 56.4 million, an increase of HKD 28.6 million or 103.0% from HKD 27.8 million in the previous fiscal year[22]. - The pre-tax profit for the group was HKD 60.2 million, compared to HKD 32.0 million in the previous fiscal year[22]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the next fiscal year[1]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[1]. - New product launches contributed to 30% of total revenue, with the introduction of two major products in the last quarter[1]. - The board announced a new strategy to enhance customer engagement, aiming for a 40% increase in customer retention rates[1]. Research and Development - Research and development expenses increased by 18%, totaling $50 million, focusing on innovative technologies[1]. Acquisitions and Investments - The company completed a strategic acquisition of a competitor, enhancing its market position and expected to generate an additional $20 million in revenue[1]. - The company's subsidiary received approval for a residential development project, which will add 1,212 new housing units, with at least 70% designated for public housing or first-time homebuyers[38]. Operational Challenges - The hotel operations have been under renovation since June 1, 2020, and have not generated any revenue during the reporting period[32]. - Revenue from the production and distribution of plastic packaging materials decreased to HKD 166,600,000, down by HKD 46,700,000 or 21.9% from HKD 213,300,000 in the previous year[33]. - The operating loss for the property investment segment was HKD 6.0 million, an increase in loss of HKD 3.4 million or 130.8% compared to HKD 2.6 million in the previous fiscal year[30]. Risk Management - The company emphasizes effective risk management as crucial for long-term growth and sustainability, integrating it into strategic, operational, and financial management[97]. - The company has implemented a comprehensive risk management strategy, assessing risks across 16 categories affecting financial performance, reputation, health and safety, legal compliance, and business objectives[104]. - The company actively manages liquidity risk to maintain sufficient cash flow for operations, with daily reviews of liquidity status by the finance department[106]. - The company faces medium-level risks related to investment strategies, particularly due to external factors like the COVID-19 pandemic impacting returns on acquisitions and investments[104]. Corporate Governance - The company has adopted the corporate governance code as per the Stock Exchange Listing Rules, ensuring transparency and accountability[57]. - The board of directors consists of eleven members, with a balanced mix of executive and non-executive directors, and held eight meetings during the year[59]. - The company has established a remuneration committee consisting of three independent non-executive directors, one executive director, and one non-executive director, with Mr. Guo Liang as the chairman[76]. Environmental and Social Responsibility - The company has developed an environmental protection policy and established an environmental committee to monitor and improve its environmental impact[111]. - The company emphasizes environmental protection and has implemented policies to promote environmental health and safety management, including a carbon reduction plan[194]. - The company continues to introduce advanced pollution control equipment to reduce energy and resource consumption[194]. Shareholder Information - The board proposed a final dividend of HKD 0.03 per ordinary share, consistent with the previous fiscal year[23]. - The company reported a final dividend of HKD 0.03 per ordinary share for the year ending March 31, 2024, consistent with the previous year[145]. - The company's available reserves for distribution as of March 31, 2024, amounted to HKD 333,964,191, a decrease from HKD 339,815,377 in the previous year[154].