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中国资源交通(00269.HK)中期净亏损约8340万港元 同比减少约24.18%
Ge Long Hui· 2025-11-28 13:15
Core Viewpoint - China Resources Transportation (00269.HK) reported an increase in revenue for the six months ending September 30, 2025, despite continuing losses [1] Financial Performance - The company recorded unaudited revenue of approximately HKD 324 million, representing an increase of about 7.97% compared to approximately HKD 300 million in the same period last year [1] - The loss attributable to shareholders for the six months ending September 30, 2025, was approximately HKD 83.4 million, an improvement from a loss of approximately HKD 110 million in the same period of 2024 [1] - The basic loss per share for the six months ending September 30, 2025, was HKD 0.01, consistent with the basic loss per share of HKD 0.01 in the previous year [1]
中国资源交通(00269) - 有关解决不发表意见的行动的季度更新
2025-11-28 13:12
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 全部或任何部份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。 CHINA RESOURCES AND TRANSPORTATION GROUP LIMITED 中國資源交通集團有限公司 ( 於開曼群島註冊成立之有限公司) (股份代號︰269) 有關解決不發表意見的行動的季度更新 本公告由中國資源交通集團有限公司(「本公司」,連同其附屬公司,統稱「本 集團」)董事 (「董事」)會(「董事會」)根據香港聯合交易所有限公司(「聯交所」) 證券上市規則(「上市規則」)第13.09條及證券及期貨條例(香港法例第571章)第 XIVA 部項下內幕消息條文(定義見上市規則)作出。 茲提述本公司(i) 於2025年7月31日發佈的截至2025年3月31日止年度的年報 (「年報」);(ii) 於2025年11月28日發佈的截至2025年9月30日止的中期報告 (「中報」);(iii) 日期為2025年2月25日的公告,內容有關(其中包括)達成所 有復牌指引; 及 (iv) 日期為 ...
中国资源交通(00269) - 2026 - 中期财报
2025-11-28 13:02
Financial Performance - Unaudited revenues for the six months ended 30 September 2025 amounted to approximately HK$323,908,000, an increase of 7.6% compared to HK$300,003,000 in the corresponding period of last year[11]. - The Group recorded an unaudited EBITDA of approximately HK$231,738,000 for the six months ended 30 September 2025, up from HK$221,341,000 for the same period in 2024, reflecting a growth of 4.3%[11]. - Unaudited net loss attributable to owners of the Company for the six months ended 30 September 2025 was approximately HK$83,395,000, a decrease of 24.2% from a net loss of HK$109,833,000 in the prior year[11]. - The gross profit for the six months ended 30 September 2025 was approximately HK$159,955,000, compared to HK$101,355,000 in the same period last year, indicating a significant increase of 57.6%[12]. - Total comprehensive loss for the period was HK$148,836,000, a reduction from HK$255,913,000 in the corresponding period of last year, showing an improvement of 41.8%[14]. - The consolidated loss before income tax for the six months ended 30 September 2025 was HK$71,360,000, an improvement compared to a loss of HK$106,915,000 in 2024, reflecting a reduction of approximately 33%[58]. - The Group reported a net loss of approximately HK$71.36 million for the six months ended 30 September 2025, a decrease from a net loss of approximately HK$106.92 million for the same period in 2024[161]. Expenses and Costs - Selling and administrative expenses rose to HK$70,705,000 for the six months ended 30 September 2025, compared to HK$33,327,000 in the previous year, representing an increase of 112.4%[12]. - Finance costs decreased to HK$162,652,000 for the six months ended 30 September 2025, down from HK$181,748,000 in the prior year, reflecting a reduction of 10.5%[12]. - The Group's cost of sales for the six months ended 30 September 2025 was approximately HK$163.95 million, representing a decrease of about 17.47% from approximately HK$198.65 million for the last corresponding period[153]. - Interest expenses on bank and other borrowings for the six months ended 30 September 2025 were HK$44,559,000, a decrease from HK$49,979,000 in 2024, representing a reduction of about 10.3%[62]. - Staff costs, including directors' remuneration, for the six months ended 30 September 2025, totaled HK$23,566,000, slightly up from HK$23,527,000 in 2024, reflecting a marginal increase of approximately 0.2%[65]. Assets and Liabilities - Total assets increased to HK$6,192,262,000 as of September 30, 2025, up from HK$6,050,057,000 on March 31, 2025, representing a growth of approximately 2.34%[15]. - Current assets rose to HK$839,927,000, a significant increase of 30.14% from HK$645,413,000 as of March 31, 2025[15]. - Total liabilities reached HK$19,373,005,000, up from HK$19,081,964,000, indicating a rise of 1.53%[17]. - Net liabilities increased to HK$13,180,743,000 from HK$13,031,907,000, reflecting a growth of 1.14%[17]. - The Group incurred a net current liability of approximately HK$18,530.17 million as of 30 September 2025, indicating significant liquidity challenges[175]. - The total outstanding debts, including borrowings, promissory notes, and non-convertible bonds, amounted to approximately HK$18,473,696,000[24]. Cash Flow and Financing - The net cash generated from operating activities decreased to HK$85,761,000, down 50.7% from HK$173,932,000 year-on-year[22]. - Cash and cash equivalents improved to HK$17,169,000, up from HK$10,702,000, marking a 60.00% increase[15]. - The Group is actively negotiating with PRC banks and other creditors to finalize debt restructuring and extend repayment terms[31]. - The Group aims to raise new funds to finance its working capital within the next twelve months[35]. - The Group's cash and bank balances increased to approximately HK$17.17 million as of 30 September 2025, up from approximately HK$10.70 million as of 31 March 2025[165]. Segment Information - The Group has three reportable segments: expressway operations, CNG gas stations operations, and other operations, each managed separately due to differing products and services[49]. - Revenue from toll road and related operations for the six months ended September 30, 2025, was HK$323,908,000, an increase from HK$300,003,000 in the same period of 2024, representing a growth of approximately 7.6%[47]. - Reportable segment profit before unallocated finance cost and income tax for the six months ended September 30, 2025, was HK$101,879,000, compared to HK$30,782,000 for the same period in 2024, indicating a significant increase of approximately 230%[58]. - Total reportable segment assets as of September 30, 2025, amounted to HK$6,044,600,000, compared to HK$5,904,748,000 as of March 31, 2025, showing an increase of approximately 2.4%[54]. Restructuring and Going Concern - Significant uncertainties exist regarding the Group's ability to continue as a going concern, depending on its ability to generate adequate financing and operating cash flows[32]. - The restructuring proposal for the Group's main operating subsidiary was approved by the Court on 26 September 2023, and the restructuring is still in progress[23]. - The Group's financial position raises material uncertainties regarding its ability to continue as a going concern[176]. - The Board is implementing various measures to improve liquidity, although these measures have not yet been completed[177]. Taxation - Zhunxing was exempt from PRC enterprise income tax from 2014 to 2016 and subject to a 12.5% tax rate from 2017 to 2019, with a preferential tax rate of 15% applicable for the six months ended 30 September 2025 and 2024[69][72]. - The Group did not have assessable profits subject to PRC enterprise income tax during the six months ended 30 September 2025 and 2024, resulting in no tax provision[70][72]. Dividends - The Company did not declare any dividend for the six months ended 30 September 2025, consistent with the previous year[11]. - No dividend was recommended for the six months ended 30 September 2025, consistent with the previous period where no dividend was declared[71][73].
中国资源交通(00269) - 2026 - 中期业绩
2025-11-28 13:00
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份內容 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。 CHINA RESOURCES AND TRANSPORTATION GROUP LIMITED 中國資源交通集團有限公司 (於開曼群島註冊成立之有限公司) (股份代號︰269) 截至2025年9月30日止六個月之中期業績公佈 Corporate Information 公司資料 BOARD OF DIRECTORS Executive Directors Mr. Lu Zhiming (Co – Chairman) Mr. Gao Zhiping (Co – Chairman & Chief Executive Officer) Mr. Jiang Tao Mr. Duan Jingquan Mr. Wang Gang 中國資源交通集團有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然公佈本公司及其 附屬公司(「本集團」)截至2025年9月30日止六個月之未經審核綜合中期業績。本公告載有 本公 ...
中国资源交通:清盘呈请获撤销
Zhi Tong Cai Jing· 2025-11-24 11:18
Group 1 - The company China Resources Transportation (00269) announced that a petition will be heard on November 24, 2025, in front of the company judge at the High Court of Hong Kong [1] - The company seeks to have the petition withdrawn [1]
中国资源交通(00269.HK):撤销清盘呈请
Ge Long Hui· 2025-11-24 10:07
相关事件 中国资源交通(00269.HK):撤销清盘呈请 中国资源交通(00269.HK)清盘呈请聆讯延期至11月24日 格隆汇11月24日丨中国资源交通(00269.HK)公告,内容有关该呈请。该呈请于2025年11月24日在香港高 等法院公司案件法官席前聆讯,并颁令撤销该呈请。 ...
中国资源交通(00269):清盘呈请获撤销
智通财经网· 2025-11-24 09:56
Core Viewpoint - China Resources Transportation (00269) announced that a petition will be heard on November 24, 2025, in front of the company judge at the High Court of Hong Kong, and the order to withdraw the petition will be issued [1] Group 1 - The hearing date for the petition is set for November 24, 2025 [1] - The petition will be presented before the company judge at the High Court of Hong Kong [1] - An order to withdraw the petition will be granted [1]
中国资源交通(00269) - 内幕消息撤销清盘呈请
2025-11-24 09:47
茲提述本公司日期為2025年9月18日及2025年11月19日的公告(「該等公 告」),內容有關該呈請。除非另有說明,本公告所用全部大寫詞彙與該等 公告所界定者具有相同涵義。 該呈請於2025年11月24日在香港高等法院公司案件法官席前聆訊,並頒令 撤銷該呈請。 承董事會命 中國資源交通集團有限公司 高志平 聯席主席 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份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。 CHINA RESOURCES AND TRANSPORTATION GROUP LIMITED 中國資源交通集團有限公司 ( 於開曼群島註冊成立之有限公司) (股份代號︰269) 內幕消息 撤銷清盤呈請 本公告由中國資源交通集團有限公司(「本公司」董事 (「董事」)會(「董事 會」)根據香港聯合交易所有限公司(「聯交所」)證券上市規則(「上市規則」) 第13.09條及第13.25(1)(b)條及證券及期貨條例(香港法例第571章)第 XIVA 部項下內幕消息條文(定義見上市規則)作出。 ...
中国资源交通(00269)清盘呈请聆讯押后至11月24日
Zhi Tong Cai Jing· 2025-11-19 12:02
智通财经APP讯,中国资源交通(00269)发布公告,内容有关卓亚融资有限公司(呈请人)于2025年9月15 日向香港特别行政区高等法院提交针对公司的清盘呈请。于2025年11月19日在香港高等法院公司案件聆 案官席前聆讯。法院颁令将该呈请聆讯押后至2025年11月24日,由高等法院公司案件法官审理。 (原标题:中国资源交通(00269)清盘呈请聆讯押后至11月24日) ...
中国资源交通清盘呈请聆讯押后至11月24日
Zhi Tong Cai Jing· 2025-11-19 12:00
Group 1 - The company China Resources Transportation (00269) announced that Zuo Ya Financing Limited has submitted a winding-up petition against the company to the High Court of the Hong Kong Special Administrative Region on September 15, 2025 [1] - The hearing for the winding-up petition is scheduled for November 19, 2025, before the High Court's company case hearing officer [1] - The court has ordered to postpone the hearing of the petition to November 24, 2025, to be presided over by a High Court company case judge [1]