Prosp Inv Hold(00310)
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嘉进投资国际(00310) - 2025 - 年度业绩
2026-04-01 04:14
Financial Performance - The Group reported gross proceeds from operations/revenue of HK$4,268,000 in 2025, a decrease of 1.73% from HK$4,343,000 in 2024[5] - The Group's loss before income tax for 2025 was HK$17,044,000, slightly improved from a loss of HK$17,295,000 in 2024[5] - Basic and diluted loss per share improved to HK$7.43 in 2025 from HK$14.28 in 2024[5] - The loss attributable to owners of the Company for 2025 was HK$17,044,000, slightly improved from a loss of HK$17,295,000 in 2024[48] - The Group reported a loss after tax of approximately HK$17 million for the year, compared to a loss of HK$17.3 million for 2024, indicating a slight improvement in financial performance[99] Assets and Liabilities - Total assets less current liabilities increased to HK$27,636,000 in 2025, compared to a negative HK$6,299,000 in 2024[6] - The Group's net current assets improved significantly to HK$20,487,000 in 2025 from net current liabilities of HK$11,859,000 in 2024[6] - The Group's total equity improved to HK$15,636,000 in 2025 from a deficit of HK$10,299,000 in 2024[6] - The Group's cash held by securities brokers increased to HK$1,517,000 in 2025 from HK$4,000 in 2024[6] - The Group's cash and cash equivalents significantly improved to approximately HK$5,814,000 from HK$334,000 in 2024, reflecting enhanced liquidity[116] Expenses and Costs - Administrative expenses rose to HK$10,980,000 in 2025, up from HK$8,986,000 in 2024, indicating increased operational costs[5] - The Group's finance costs increased to HK$1,238,000 in 2025 from HK$706,000 in 2024, reflecting higher borrowing costs[5] - The Group's total staff costs for 2025 were HK$6,284,000, compared to HK$6,037,000 in 2024, reflecting an increase in discretionary bonuses[45] - The Group's finance costs for 2025 totaled HK$1,238,000, an increase from HK$706,000 in 2024, primarily due to interest expenses on convertible notes[38] Share and Capital Management - The company issued 500,000,000 new shares under the September 2025 Placing, representing approximately 412.77% of the existing issued share capital as of September 5, 2025[61] - The placing price of HK$0.090 per share represented a discount of approximately 10.00% to the closing price of HK$0.100 on March 28, 2024[63] - The net proceeds from the September 2025 Placing are approximately HK$42 million, allocated as follows: HK$27.5 million for investments, HK$9.1 million for early redemption of convertible notes, and HK$5.0 million for general working capital[65] - The theoretical dilution effect from the September 2025 Placing is approximately 8.00%[63] - The new shares issued in 2025 rank pari passu with existing shares in all respects[70] Investment Activities - The Group's investment in financial assets at amortised cost was HK$7,006,000 in 2025, compared to nil in 2024[6] - The gross proceeds from the disposal of financial assets at fair value through profit or loss (FVTPL) for the year ended December 31, 2025, were HK$4,265,000, compared to HK$4,337,000 in 2024[28] - Dividend income for the year 2025 was HK$3,000, a decrease from HK$6,000 in 2024[28] - The fair value gain of financial assets at FVTPL for 2025 was HK$120,000, contrasting with a loss of HK$6,879,000 in 2024[30] - The net realized losses on the disposal of financial assets at FVTPL amounted to HK$165,000 for 2025, compared to HK$43,242,000 in 2024[31] Corporate Governance and Compliance - The company adopted all code provisions in the CG Code and complied with corporate governance practices during the year[135] - The Company is committed to adhering to the Corporate Governance Code as set out in the Listing Rules, ensuring compliance and transparency[148] - The Audit Committee has reviewed the audited results of the Group for the year[136] Market and Economic Conditions - The Hang Seng Index (HSI) showed a notable recovery in 2025, attributed to a stabilizing interest rate environment and policy support measures[93] - Hong Kong's GDP registered positive growth in 2025, driven by a rebound in private consumption and a gradual normalization of cross-border activities[94] Future Outlook - Future outlook includes strategic market expansion initiatives aimed at increasing market share in the Asia-Pacific region[149] - The Company plans to enhance its product offerings through ongoing research and development efforts in innovative financial solutions[149] - The Group is exploring potential mergers and acquisitions to bolster its competitive position in the market[149] - The Company aims to achieve a targeted revenue growth of XX% for the fiscal year ending December 31, 2025[149] - The Board of Directors remains focused on maximizing shareholder value through strategic investments and operational efficiencies[148]
嘉进投资国际(00310) - 2025 - 年度业绩
2026-03-31 13:30
Financial Performance - The Group reported gross proceeds from operations of HK$4,268,000 in 2025, a decrease of 1.73% from HK$4,343,000 in 2024[5] - The Group's revenue for 2025 was HK$3,000, a significant drop from HK$6,000 in 2024[5] - The loss before income tax for 2025 was HK$17,044, slightly improved from a loss of HK$17,295 in 2024[5] - Basic and diluted loss per share improved to HK$7.43 in 2025 from HK$14.28 in 2024[5] - The loss attributable to owners of the Company for 2025 was HK$17,044,000, slightly improved from HK$17,295,000 in 2024[48] - The Group reported a loss after tax of approximately HK$17 million for the year, compared to a loss of HK$17.3 million for 2024, indicating a slight improvement in financial performance[99] Assets and Liabilities - Total assets less current liabilities amounted to HK$27,636, compared to a negative HK$6,299 in 2024, indicating a significant turnaround[6] - The Group's net assets increased to HK$15,636 in 2025 from a net liability of HK$10,299 in 2024[6] - The Group's cash held by securities brokers rose to HK$1,517,000 from HK$4,000 in 2024, showing improved liquidity[6] - The Group's cash and cash equivalents at year-end were approximately HK$5.814 million, a significant increase from HK$334,000 in 2024[116] - The gearing ratio improved to 50.85% at year-end, down from 268.23% in 2024, reflecting better financial stability[117] - The capital debt ratio as of the year-end is 50.85%, a significant decrease from 268.23% on December 31, 2024[122] Expenses - Administrative expenses increased to HK$10,980, up from HK$8,986 in 2024, reflecting a rise of 22.14%[5] - Staff costs for 2025 amounted to HK$6,284,000, an increase from HK$6,037,000 in 2024[45] - The Group's finance costs for 2025 totaled HK$1,238,000, an increase from HK$706,000 in 2024[38] - The Group's depreciation expense for owned assets was HK$124,000 in 2025, down from HK$162,000 in 2024[45] - The investment management expenses were reduced to HK$102,000 from HK$480,000 in 2024, reflecting a change in management services[114] Share Capital and Financing - The total issued share capital increased to 621,132,020 shares as of December 31, 2025, following a placement of 500,000,000 new shares[61] - The net proceeds from the September 2025 Placing were approximately HK$42 million, allocated as follows: HK$27.5 million for investments, HK$9.1 million for early redemption of convertible notes, and HK$5.0 million for general working capital[65] - The Group issued convertible notes with an aggregate principal amount of HK$4,000,000 on 29 December 2023, maturing on 29 December 2025, with an interest rate of 8% per annum[54] - The Group utilized approximately HK$9.1 million for the early redemption of convertible notes during the current year[39] - The Group issued a bond of HK$7 million on 28 November 2025, with an interest rate of 8% per annum, maturing in 2027[57] Trading and Market Activity - Trading of the company's shares was suspended on April 2, 2024, due to a qualified opinion in the annual report for the fiscal year ending December 31, 2023[17] - The company resumed trading on the Stock Exchange on October 15, 2025, after fulfilling all conditions of the Resumption Guidance[19] - Trading in the Company's shares was fully resumed on October 15, 2025, marking a pivotal moment for restoring shareholder value and market confidence[96] Investments and Future Plans - The Group's investment in Wealth Spread was classified as financial assets at fair value through other comprehensive income, with a fair value of approximately HK$5,293,000 as of December 31, 2024[8] - Easy Ace was placed into liquidation on September 29, 2025, following the approval of the Proposed Liquidation by its sole shareholder and shareholders[18] - Easy Ace will be deconsolidated from the Group's financial statements effective September 29, 2025, due to the loss of control[20] - The Group's investments in financial assets at amortized cost included bonds from WLS Holdings Limited and Hao Wen Holdings Limited, each with a principal amount of HK$3,500,000[51] - The Company plans to issue up to 250,000,000 shares, representing approximately 40.2% of the existing issued share capital as of February 10, 2026, and approximately 28.7% after the issuance[78] - The estimated gross proceeds from the share placement are approximately HK$30 million, with a net amount of approximately HK$29 million allocated for investment acquisitions and general working capital[79] Corporate Governance - The audit committee has reviewed the audited results of the group for the year[136] - The company adopted all code provisions in the CG Code as its own corporate governance practices[135] - The Group's focus remains on prudent investment management and maintaining high standards of corporate governance following the resumption of trading on October 15, 2025[98]
嘉进投资国际(00310) - 董事会召开日期
2026-03-17 09:00
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告的內容概不負責,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。 承董事會命 嘉進投資國際有限公司 公司秘書 林智深 PROSPERITY INVESTMENT HOLDINGS LIMITED హ 䙢 ᣅ 䋷 ഻ 䳋 ᴹ 䲀 ޜ ਨ * ˄ᯬⲮច䚄䁫ᡀ・ѻᴹ䲀ޜਨ˅ (㛑ԭԓ㲏˖00310) 董事會召開日期 嘉進投資國際有限公司(「本公司」)之董事會(「董事會」)謹此公佈,本公司董事會將於2026年 3月31日(星期二)舉行董事會會議,藉以考慮及批准(其中包括)本公司及其附屬公司截至2025 年12月31日止年度之全年業績及派發末期股息(如有)。 香港,2026年3月17日 於本公告日期,董事會由一名執行董事鄧子棟先生、一名非執行董事劉高原先生和四名獨立 非執行董事酆念叔先生、呂兆泉先生、Katsaya Wiriyachart 女士和葉國光先生組成。 * 僅供識別 本公告備有中英文版本。如有任何抵觸,概以英文版本為準。 ...
嘉进投资国际(00310) - 资產净值
2026-03-13 14:26
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。 香港,2026年3月13日 ˄ᯬⲮច䚄䁫ᡀ・ѻᴹ䲀ޜਨ˅ 於本公告日期,董事會由一名執行董事鄧子棟先生、一名非執行董事劉高原先生和四名獨立 非執行董事酆念叔先生、呂兆泉先生、Katsaya Wiriyachart女士和葉國光先生組成。 (㛑ԭԓ㲏˖00310) 本公告備有中英文版本。如有任何抵觸,概以英文版本為準。 資產淨值 Prosperity Investment Holdings Limited嘉進投資國際有限公司(「本公司」)謹此公告本公司於 2026年2月28日之每股股份的未經審核綜合資產淨值約為0.029港元。 每股股份的未經審核綜合資產淨值乃根據本公司於2026年2月28日已發行每股面值0.001港元 的621,132,020股計算,其中已包括於2025年10月14日進行的股份配售所發行的股份。 PROSPERITY INVESTMENT HOLDINGS LIMITED హ 䙢 ᣅ 䋷 ...
嘉进投资国际(00310) - 内幕消息及恢復买卖
2026-03-12 14:34
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。 PROSPERITY INVESTMENT HOLDINGS LIMITED హ 䙢 ᣅ 䋷 ഻ 䳋 ᴹ 䲀 ޜ ਨ * (㛑ԭԓ㲏˖00310) 內幕消息 及 恢復買賣 茲提述嘉進投資國際有限公司(「本公司」,連同其附屬公司統稱「本集團」)日期為2026年3月12 日之公告,內容有關本公司股份(「股份」)於香港聯合交易所有限公司(「聯交所」)暫停買賣, 以待發佈有關本公司內幕消息之公告。本公告乃本公司根據聯交所證券上市規則(「上市規 則」)第13.09條以及香港法例第571章證券及期貨條例(「證券及期貨條例」)第XIVA部項下內幕 消息條文(定義見上市規則)而作出。 於2026年3月6日,本公司訂立配售函件,據此本公司同意認購及獲配發於香港聯交所上市之 公司之配售股份,總代價為612,000港元。配售股份毋須遵守上市規則第14章及第21章項下之 申報、公告、通函及股東批准規定。 恢復買賣 應本公司要求 ...
嘉进投资国际(00310) - 短暂停牌
2026-03-12 05:18
PROSPERITY INVESTMENT HOLDINGS LIMITED హ 䙢 ᣅ 䋷 ഻ 䳋 ᴹ 䲀 ޜ ਨ * ˄ᯬⲮច䚄䁫ᡀ・ѻᴹ䲀ޜਨ˅ (㛑ԭԓ㲏˖00310) 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。 短暫停牌 應嘉進投資國際有限公司(「本公司」)要求,本公司股份已於2026年3月12日(星期四)上午九時 正起於香港聯合交易所有限公司主板暫停買賣,以待發佈有關本公司內幕消息之公告。 承董事會命 嘉進投資國際有限公司 公司秘書 林智深 香港,2026年3月12日 於本公告日期,董事會由一名執行董事鄧子棟先生、一名非執行董事劉高原先生和四名獨立 非執行董事酆念叔先生、呂兆泉先生、Katsaya Wiriyachart女士和葉國光先生組成。 * 僅供識別 ...
嘉进投资国际(00310) - 截至2026年2月28日股份发行人的证券变动月报表
2026-03-04 08:39
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: 2026年2月28日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 嘉進投資國際有限公司 呈交日期: 2026年3月4日 I. 法定/註冊股本變動 | 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) | 00310 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 100,000,000,000 | HKD | | 0.001 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 100,000,000,000 | HKD | | 0.001 | HKD | | 100,000,000 ...
嘉进投资国际(00310)1月末每股综合资产净值约为0.029港元
智通财经网· 2026-02-15 10:25
Core Viewpoint - The company, 嘉进投资国际, announced that its unaudited net asset value per share is approximately HKD 0.029 as of January 31, 2026 [1] Group 1 - The unaudited net asset value per share indicates the company's financial position and potential valuation [1]
嘉进投资国际(00310.HK)1月末每股综合资产净值0.029港元
Ge Long Hui· 2026-02-15 10:20
Core Viewpoint - The company, 嘉进投资国际 (00310.HK), announced that as of January 31, 2026, its unaudited consolidated net asset value per share is approximately HKD 0.029 [1] Summary by Category Company Financials - The unaudited consolidated net asset value per share is reported to be approximately HKD 0.029 as of January 31, 2026 [1]
嘉进投资国际(00310) - 资產净值
2026-02-15 10:08
資產淨值 Prosperity Investment Holdings Limited嘉進投資國際有限公司(「本公司」)謹此公告本公司於 2026年1月31日之每股股份的未經審核綜合資產淨值約為0.029港元。 每股股份的未經審核綜合資產淨值乃根據本公司於2026年1月31日已發行每股面值0.001港元 的621,132,020股計算,其中已包括於2025年10月14日進行的股份配售所發行的股份。 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。 PROSPERITY INVESTMENT HOLDINGS LIMITED హ 䙢 ᣅ 䋷 ഻ 䳋 ᴹ 䲀 ޜ ਨ * ˄ᯬⲮច䚄䁫ᡀ・ѻᴹ䲀ޜਨ˅ (㛑ԭԓ㲏˖00310) 本公告備有中英文版本。如有任何抵觸,概以英文版本為準。 * 僅供識別 承董事會命 嘉進投資國際有限公司 公司秘書 林智深 香港,2026年2月13日 於本公告日期,董事會由一名執行董事鄧子棟先生、一名非執行董事劉高原先生和四名獨立 非 ...