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有利集团(00406) - 2025 - 年度业绩
2025-06-25 11:38
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,並明確表示概不會就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。 * (股份代號:406) 全年業績 截至二零二五年三月三十一日止年度 概要 本集團於本年度錄得收入9,623,007,000港元(二零二四年:7,811,653,000港元)。 本年度毛利為134,941,000港元(二零二四年:682,482,000港元)。 本年度虧損為101,178,000港元(二零二四年:溢利65,801,000港元)。 每股基本及攤薄虧損約為22.57港仙(二零二四年:每股盈利15.32港仙)。 於二零二五年三月三十一日,本公司權益持有人應佔之資產淨值為 1,376,001,000港元(二零二四年:1,505,164,000港元),按已發行普通股 438,053,600股(二零二四年:438,053,600股)計算,相當於每股3.14港元(二零 二四年:3.44港元)。 * 僅供識別 1 截至二零二五年三月三十一日止年度 | | 二零二五年 | 二零二四年 | | --- | - ...
有利集团盘中最低价触及0.820港元,创近一年新低
Jin Rong Jie· 2025-06-12 08:59
截至6月12日收盘,有利集团(00406.HK)报0.820港元,较上个交易日下跌3.53%,当日盘中最低价触 及0.820港元,创近一年新低。 资金流向方面,当日主力流入0.000万港元,流出1.640万港元,净流出1.64万港元。 作者:港股君 有利集团有限公司('集团')于一九九一年在香港联合交易所上市。建基于深厚的传统建筑业务,其子公司 有利建筑早于1958年创立,发展至今已成为建筑业内具市场领导地位及经验丰富之建筑公司之一。往后 集团随着市场的需要发展了不少有关的业务,包括于1982年成立的明合有限公司、1997年的有利华建材 预制件有限公司、1998年的纬衡科技有限公司等。有利集团早于九十年代开拓海外市场。基于不同客户 之赏识,集团于中国、澳门、新加坡及阿拉伯联合酋长国扩展策略性业务。集团现时的业务包括楼宇建 筑、保养、装修、水喉及渠务工程、机电工程、建筑材料及组件的生产和销售、物业发展、酒店及物业 投资、资讯科技方案及服务等各业务。集团于世界各地员工逾三千名。有利集团旗下每间附属公司皆有 其专注的主要业务及管理文化;但同时亦与集团其他姊妹公司紧密合作,各取所长,朝着互助互利的发展方 针,务求提升 ...
新琪安上市首日涨超21%;曹操出行通过港交所聆讯丨港交所早参
Mei Ri Jing Ji Xin Wen· 2025-06-10 23:08
NO.2网约车平台曹操出行通过港交所聆讯 6月9日,曹操出行有限公司(以下简称"曹操出行")通过港交所聆讯,拟在香港主板上市。曹操出行成立于2015年,是由吉利集团孵化的网 约车平台,现已成为中国最大的网约车平台之一。2022年至2024年,曹操出行的营收分别为76.31亿元、106.68亿元和146.57亿元,分别亏损 20.07亿元、19.81亿元、12.46亿元。 |2025年6月11日星期三| NO. 1 新琪安上市首日涨超21% 6月10日,食品添加剂生产商新琪安集团(HK02573,股价22.95港元)正式在港交所挂牌上市。新琪安上市首日开盘跳涨60%,此后涨幅稍有 回落,截至收盘上涨21.43%。新琪安每股定价18.9港元,共发行1058.54万股股份,每手200股。新琪安主要生产销售高倍甜味剂三氯蔗糖等代 糖产品,主要大客户包括可口可乐、雀巢等。 点评:新琪安集团上市首日的强劲表现凸显了市场对食品添加剂行业,尤其是代糖产品的积极预期。此次上市成功,不仅为公司带来了资金 支持,也有助于提升品牌影响力,进一步拓展市场份额。 NO.4 有利集团预计年度净亏损1亿至1.3亿港元 6月10日,有利集团( ...
有利集团(00406) - 2025 - 中期财报
2024-12-12 08:41
Financial Performance - The company reported revenue of HKD 4,433,441,000 for the six months ending September 30, 2024, an increase of 26% from HKD 3,524,655,000 in the same period of 2023[4][9] - Gross profit rose from HKD 303,454,000 to HKD 320,946,000, reflecting a growth of 5%[5][9] - The net profit for the period was HKD 23,153,000, down 39% from HKD 38,007,000 in the previous year[6][9] - Basic and diluted earnings per share decreased to HKD 0.0562 from HKD 0.0874, a decline of 36%[7][9] - The company’s operating profit for the period was HKD 73,600,000, a decrease from HKD 77,846,000 in the previous year[9] - Total revenue for the six months ended September 30, 2024, was HKD 4,433,441,000, up 25.8% from HKD 3,524,655,000 in the same period last year[42] Assets and Liabilities - The total assets increased to HKD 6,259,885,000 as of September 30, 2024, compared to HKD 5,726,115,000 as of March 31, 2024[13][17] - The company’s total liabilities increased to HKD 4,723,726,000 from HKD 4,224,549,000[17] - Total equity as of September 30, 2024, increased to HKD 1,536,159,000 from HKD 1,501,566,000 as of March 31, 2024, representing a growth of 2.3%[18] - The company’s net asset value attributable to equity holders was HKD 1,541,223,000, up from HKD 1,505,164,000 at the end of March 2024[8][9] Cash Flow and Expenditures - Cash and bank balances decreased to HKD 808,093,000 from HKD 905,585,000[13][15] - Cash generated from operating activities showed a significant improvement, with a net cash outflow of HKD 110,839,000 compared to HKD 328,160,000 in the previous year, reflecting a reduction of 66.3%[25] - The company reported a net cash outflow from investing activities of HKD 62,311,000, compared to HKD 20,659,000 in the prior year, indicating an increase in investment expenditures[25] - Cash and cash equivalents at the end of the period increased to HKD 769,227,000 from HKD 557,410,000, marking a growth of 38%[25] Dividends - The company maintained an interim dividend of HKD 10,951,000, unchanged from the previous year[9] - The interim dividend declared was HKD 2.50 per share, consistent with the previous year, resulting in a total dividend payable of HKD 10,951,000 for both 2024 and 2023[62] Operational Highlights - Revenue for the construction segment reached HKD 3,430,681,000, a 34.5% increase from HKD 2,548,130,000 in the previous year[42] - Electromechanical installation revenue was HKD 945,200,000, slightly up from HKD 914,263,000, reflecting a 3.1% growth[42] - Property investment and development revenue surged to HKD 10,878,000, compared to HKD 1,278,000 in the previous year, marking a significant increase[42] - The company continues to focus on expanding its construction and property development segments as part of its growth strategy[41] Challenges and Future Outlook - The company anticipates a slowdown in new contract growth due to a more selective bidding approach[92] - The group recognizes ongoing challenges in the local real estate market, particularly in the commercial and retail sectors, but remains resilient due to its focus on public engineering projects[100] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and drive future growth[28] Governance and Compliance - The company has adopted the principles and practices of the corporate governance code as per the listing rules appendix C1, aiming to enhance transparency and shareholder returns[113] - The board believes that the company has complied with the listing rules, except for the separation of roles between the chairman and the CEO, which are currently held by the same individual[114] - The company has implemented the standard code of conduct for securities trading as per the listing rules appendix C3, confirming compliance for the past six months[115]
有利集团(00406) - 2025 - 中期业绩
2024-11-27 11:19
Financial Performance - The company reported revenue of HKD 4,433,441,000 for the six months ended September 30, 2024, an increase of 25.8% from HKD 3,524,655,000 in the same period last year[3]. - Gross profit rose to HKD 320,946,000, up from HKD 303,454,000, reflecting a gross margin improvement[5]. - Net profit for the period was HKD 23,153,000, down 39.1% from HKD 38,007,000 in the previous year[5]. - Basic and diluted earnings per share decreased to HKD 5.62 cents from HKD 8.74 cents[5]. - The operating profit for the period was HKD 73,600,000, slightly down from HKD 77,846,000 in the previous year[5]. - The profit before tax for the six months ended September 30, 2024, was HKD 49,173, compared to HKD 35,492 for the same period in 2023[36]. - The net profit for the six months ended September 30, 2024, was HKD 38,007, an increase from HKD 23,153 in the previous year[36]. Revenue Breakdown - For the six months ended September 30, 2024, the total revenue was HKD 4,433,441,000, an increase of 25.8% compared to HKD 3,524,655,000 for the same period in 2023[31]. - The construction segment generated revenue of HKD 3,430,681,000, up from HKD 2,548,130,000, reflecting a growth of 34.6%[31]. - The electromechanical installation segment reported revenue of HKD 945,200,000, slightly increasing from HKD 914,263,000, a growth of 3.4%[31]. - Revenue from property investment and development rose significantly to HKD 10,878,000 from HKD 1,278,000, marking a substantial increase[31]. - The construction materials supply revenue decreased to HKD 39,061,000 from HKD 48,746,000, a decline of 19.7%[31]. Assets and Liabilities - Total assets increased to HKD 6,259,885,000 as of September 30, 2024, compared to HKD 5,726,115,000 at the end of March 2024[17]. - Total liabilities rose to HKD 4,723,726,000 from HKD 4,224,549,000, indicating a higher leverage position[17]. - The net asset value attributable to equity holders was HKD 1,541,223,000, up from HKD 1,505,164,000[18]. - The total equity as of September 30, 2024, was HKD 1,536,159,000, compared to HKD 1,476,969,000 at the end of the previous period[19]. Dividends and Earnings - The company maintained an interim dividend of HKD 10,951,000, consistent with the previous year[5]. - The company declared an interim dividend of HKD 0.025 per share for the six months ended September 30, 2024, consistent with the previous year[49]. - The group’s retained earnings increased to HKD 1,046,433,000 from HKD 1,014,890,000, indicating a positive trend in profitability[19]. Operational Insights - The group plans to continue expanding its operations in building construction and property development, leveraging its recent revenue growth[29]. - The company incurred a fair value loss on investment properties of HKD 11,654 for the six months ended September 30, 2024[41]. - Operating expenses increased by HKD 18 million to HKD 253 million, driven by transportation costs, salaries, and bidding expenses[60]. - Cash and bank balances as of September 30, 2024, were HKD 808 million, down from HKD 906 million as of March 31, 2024[64]. - Total borrowings increased to HKD 2,444 million from HKD 2,292 million, primarily due to financing for new construction projects[64]. Market and Strategic Focus - The group continues to face challenges in the local real estate market, particularly in commercial and retail sectors, but remains resilient due to its focus on public works[68]. - The group focuses on low-risk public works while expanding environmentally related businesses, anticipating significant growth in this sector[69]. - The group aims to reduce carbon emissions by 26% to 36% by 2030 compared to 2005 levels, aligning with Hong Kong's carbon neutrality goal by 2050[69]. - The group is committed to innovation through advanced technologies such as AI, digital construction, and robotics to enhance efficiency and quality[69]. Corporate Governance - The board believes that corporate governance is essential for sustainable success and shareholder value enhancement[80]. - The group has maintained compliance with the corporate governance code, except for the separation of roles between the chairman and CEO[81]. - The board has not identified any major shareholders holding 5% or more of the issued share capital as of September 30, 2024[76].
有利集团(00406) - 2024 - 年度财报
2024-07-15 09:45
Financial Performance - The company reported a revenue of HKD 7,812,000,000, representing a year-on-year increase of 17%[8] - The consolidated gross profit increased by HKD 130,000,000, or 24%, with an overall gross margin rising from 8.3% to 8.7%[8] - Total operating expenses rose from HKD 461,000,000 to HKD 531,000,000, a year-on-year increase of 15%[9] - The consolidated profit before tax was HKD 86,000,000, an increase of HKD 19,000,000 or 28% year-on-year[10] - The total value of contracts received for building construction, renovation, and maintenance increased to HKD 30,550 million as of March 31, 2024, from HKD 14,270 million in 2023[32] - The group’s cash and bank balance as of March 31, 2024, was HKD 906 million, an increase from HKD 743 million in 2023, while total borrowings rose to HKD 2,292 million from HKD 1,367 million[29] - The group has a current ratio of 1.1 as of March 31, 2024, down from 1.2 in 2023, indicating a slight decrease in liquidity[29] Contract and Project Backlog - The company achieved a record backlog of contracts amounting to HKD 40,788,000,000, an increase of 81% year-on-year[10] - New contracts obtained totaled HKD 20,281,000,000, reflecting a year-on-year increase of 211%[10] - The company is currently constructing over 25,000 housing units, involving more than 60,000 MiC/precast units[13] - The company secured multiple contracts for public housing development projects, including the construction of public housing in areas such as Kwu Tung North and Tuen Mun, contributing to its revenue growth[34] Growth in Segments - The construction segment and building materials supply segment achieved strong growth of 32% and 115% respectively[8] - The building construction segment generated over HKD 5,000,000,000 in revenue, a year-on-year growth of 27%[12] - The electromechanical installation division reported revenue of HKD 2,931,000,000, an increase of HKD 315,000,000 or 12% year-on-year, with new orders totaling HKD 4,075,000,000[18] - The construction materials supply segment achieved a revenue of HKD 801,000,000, more than doubling from the previous year, with new orders reaching a record HKD 3,054,000,000[20] Technological Advancements - BEANiE platform has been applied to all major construction projects, evolving from BEANiE 1.0 to BEANiE 6.0, enhancing productivity and quality in MiC management[16][17] - The introduction of AI-driven iFCUTM has led to over 50% energy savings, reflecting the company's commitment to sustainable development[19] - The company is actively pursuing IoT applications for smart construction sites, enhancing safety and operational efficiency[19] - The company is advancing its strategy in green building technologies and automation, with a focus on prefabricated construction methods and AI applications in building systems[42] Sustainability and Environmental Initiatives - The company is committed to reducing its environmental footprint and enhancing climate resilience as part of its sustainability goals[160] - The company has established a governance structure for environmental, social, and governance (ESG) matters, with the board overseeing the strategy and reporting[161] - The group has set a target to reduce greenhouse gas emissions intensity by 6% and 30% by 2025 and 2035, respectively, with 2017/18 as the baseline year, and is ahead of schedule[192] - The company has implemented measures to accelerate carbon reduction, including the use of renewable energy and low-carbon concrete[197] - The company has received multiple awards for its innovative green building practices, showcasing its commitment to sustainable construction[158] Workforce and Management - The group employed approximately 3,900 staff as of March 31, 2024, up from 3,600 in 2023, indicating a growth in workforce[31] - The leadership team has over 20 years of entrepreneurial management experience, focusing on project lifecycle management and virtual design[46] - The company emphasizes technological innovation and research, integrating sustainable ecosystems across different fields[46] - The board of directors consists of four executive directors and four independent non-executive directors, ensuring a balance of knowledge and experience[95] Corporate Governance - The company has established a risk management framework based on the "three lines of defense" model to manage operational, compliance, financial, and strategic risks[127] - The risk management committee evaluates and manages key risks, ensuring that all risk bearers are aware of their responsibilities[125] - The company has not separated the roles of Chairman and CEO, which allows for swift decision-making[139] - The board believes it benefits significantly from the long-term commitment of its major shareholders[105] Awards and Recognition - The company received the Outstanding Contribution Award for Sustainable Urban Construction at the "Hong Kong Green and Sustainable Contribution Awards 2023"[156] - The company won the Excellence Award for Green Building Innovative Technology at the "Hong Kong Sustainable Development Innovation Technology Awards 2023"[156] - The company has been awarded the Hong Kong Green Enterprise Award 2023, including the Silver Award for Superior Environmental Management[158] Community Engagement and Social Responsibility - Charitable donations made by the company during the year amounted to approximately HKD 491,000, a decrease from HKD 931,000 in the previous year[73] - The company sponsored the "Mama Group 2023 Annual Progress Award" from the Industrial Accident Rights Association, benefiting 100 families[156] - The company is focused on enhancing employee welfare, training, and occupational health and safety measures as part of its sustainable development strategy[160]
有利集团(00406) - 2024 - 年度业绩
2024-06-24 09:36
Financial Performance - The company's total revenue for the fiscal year ending March 31, 2024, was HKD 7,811,653,000, an increase of 16.8% from HKD 6,685,961,000 in the previous year[11]. - The net profit for the year was HKD 65,801,000, compared to HKD 47,972,000 in the previous year, reflecting a growth of 37.2%[3]. - Basic and diluted earnings per share were HKD 15.32 and HKD 11.33 respectively, indicating a significant increase in profitability[2]. - The company reported a total comprehensive income of HKD 19,465,000, recovering from a loss of HKD 15,172,000 in the previous year[3]. - The consolidated profit before tax for the year was HKD 86,000,000, an increase of HKD 19,000,000 or 28% year-on-year[48]. - Gross profit for the year was HKD 682,482,000, up from HKD 552,313,000, indicating a year-over-year increase of about 23.5%[120]. - Net profit rose to HKD 65,801,000 from HKD 47,972,000, reflecting an increase of approximately 37.2%[120]. - The company reported a profit before tax of HKD 86,312,000, with tax expenses of HKD 20,511,000 for the year[133]. Revenue Segments - The construction segment generated revenue of HKD 5,604,081,000, up from HKD 4,413,759,000, representing a growth of 27.0%[11]. - The revenue from the main division increased to approximately HKD 5,000,000,000, representing a year-on-year growth of 27%[52]. - The mechanical and electrical installation segment generated revenue of HKD 2,931,000,000, a 12% increase from the previous year, with new orders totaling HKD 4,075,000,000[182]. - Revenue from construction materials supply was HKD 86,295,000 in 2024, down from HKD 87,715,000 in 2023[131]. Assets and Liabilities - The total assets increased to HKD 5,726,115,000 from HKD 4,850,659,000, marking a growth of 18.0%[5]. - The company’s non-current assets in Hong Kong increased to HKD 1,021,331,000 from HKD 819,600,000, indicating a growth of 24.6%[15]. - Total liabilities increased to HKD 4,224,549,000 in 2024 from HKD 3,346,656,000 in 2023[151]. - The company has a total bank financing facility of HKD 3,825,000,000 as of March 31, 2024, compared to HKD 3,706,000,000 in the previous year, with HKD 2,887,000,000 utilized[96]. Dividends and Shareholder Returns - The company plans to maintain a final dividend of HKD 2.50 per share, consistent with the previous year, totaling HKD 10,951,000[21]. - The company plans to pay a final dividend of HKD 0.025 per share, maintaining the same level as the previous year[49]. - As of March 31, 2024, the net asset value attributable to equity holders was HKD 1,505,164,000, slightly down from HKD 1,506,309,000 in the previous year[120]. Operational Highlights - The company secured four public housing projects totaling HKD 17,000,000,000, a year-on-year increase of 336%[52]. - The total value of contracts on hand at year-end was approximately HKD 4,391,000,000, equivalent to over 44,000 MiC units[57]. - The company achieved new orders worth HKD 3,054,000,000, setting a record for the year[57]. - The company is currently constructing over 25,000 housing units, including the first high-rise MiC development project in Hong Kong, which has a record construction cycle of only four days[179]. Cost Management - The company’s financial costs increased to HKD 56,109,000 from HKD 24,961,000, reflecting a rise in interest expenses[19]. - The company reported a significant increase in construction costs to HKD 5,379,103,000 from HKD 4,880,804,000, an increase of 10.2%[17]. - Operating expenses increased from HKD 461,000,000 to HKD 531,000,000, reflecting a year-on-year increase of 15% due to rising employee costs and transportation expenses[145]. Innovation and Technology - The company is actively seeking environmentally friendly products and solutions, with its patented iFCUTM product achieving over 50% energy savings on average due to the latest AI-driven version[88]. - The company has developed the BEANiE platform, which enhances the lifecycle management of MiC through RFID, BIM, and blockchain technologies[86]. - The company is implementing digital twin solutions, IoT, big data, and AI applications to enhance planning in construction resources and maintenance, supporting the development of smart hotels[92]. - The group is committed to innovation and digitalization, focusing on technologies such as robotics, IoT, and digital twins to enhance project delivery and drive sustainable growth[188]. Workforce and Labor - The number of employees increased by 9% year-on-year to address expanding business needs, contributing to higher labor costs[145]. - The group employed approximately 3,900 employees as of March 31, 2024, up from 3,600 in 2023, with a focus on becoming an attractive employer through competitive compensation and training investments[191]. - The company anticipates a labor shortage in the construction industry, with a projected shortfall of 40,000 workers by 2027, impacting future operational costs[145]. Risk Management - The company has established a risk management system and internal control measures, which are reviewed biannually to mitigate risks associated with business objectives[68]. - The group has established a risk management committee to assess and manage key risks, supporting the board in governance and oversight responsibilities[194]. - The group has confirmed the effectiveness and adequacy of its risk management and internal control systems following an annual review[195]. Market Outlook - The company anticipates gradual improvement in sales momentum due to government stimulus measures and ongoing urbanization trends[187]. - The construction market in Hong Kong is projected to have an annual volume of approximately HKD 300 billion, driven by both public and private sectors[188].
有利集团(00406) - 2024 - 中期财报
2023-12-12 08:38
Financial Performance - The company recorded revenue of HKD 3,524,655,000 for the six months ended September 30, 2023, representing an increase of 13.4% compared to HKD 3,109,305,000 in the same period of 2022[3]. - Gross profit increased from HKD 251,278,000 to HKD 303,454,000, reflecting a growth of 20.8%[4]. - Profit for the period rose to HKD 38,007,000, up 76.0% from HKD 21,615,000 in the previous year[5]. - Basic and diluted earnings per share increased to HKD 0.0874, compared to HKD 0.0512 in 2022, marking a rise of 70.5%[6]. - Operating profit for the six months ended September 30, 2023, was HKD 77,846,000, an increase of 100.5% compared to HKD 38,891,000 in the same period last year[19]. - The group reported a profit before tax of HKD 49,173,000 for the period, with a net profit of HKD 38,007,000 after tax expenses of HKD 11,166,000[37]. - The company reported a net profit of HKD 38,267,000 for the six months ended September 30, 2023, compared to a profit of HKD 22,449,000 in the same period last year, representing a 70.4% increase[16]. Assets and Liabilities - The company's total assets as of September 30, 2023, amounted to HKD 5,019,541,000, an increase from HKD 4,850,659,000 as of March 31, 2023[12]. - Total liabilities rose to HKD 3,542,572,000 from HKD 3,346,656,000, an increase of 5.9%[15]. - The net asset value attributable to equity holders was HKD 1,479,535,000, down from HKD 1,506,309,000, representing a decrease of 1.8%[6]. - The company’s total liabilities decreased to HKD 2,056,000,000 as of September 30, 2023, from HKD 2,100,000,000 at the end of the previous year[20]. - The total amount of performance guarantees provided to customers increased to HKD 656,538,000 as of September 30, 2023, compared to HKD 448,057,000 as of March 31, 2023, reflecting a growth of about 46.5%[63]. Cash Flow and Investments - Cash and bank balances decreased to HKD 601,120,000 from HKD 742,581,000, a decline of 19.0%[12]. - Net cash used in operating activities for the six months ended September 30, 2023, was HKD 328,160,000, compared to HKD 202,974,000 in the previous year, reflecting a 61.5% increase[21]. - Cash flow from investing activities resulted in a net cash outflow of HKD 20,659,000, compared to HKD 13,995,000 in the previous year[21]. - The company repaid bank loans amounting to HKD 18,700,000 during the period, a significant reduction from HKD 253,700,000 in the previous year[21]. Segment Performance - Construction segment revenue was HKD 2,548,130,000, up 35.5% from HKD 1,879,748,000 year-on-year[35]. - The electromechanical installation segment generated revenue of HKD 914,263,000, a decrease of 22% compared to HKD 1,171,732,000 in the previous year[35]. - The construction segment's performance showed a profit of HKD 43,145,000, while the electromechanical installation segment reported a profit of HKD 10,631,000[37]. Dividends and Shareholder Information - The company declared an interim dividend of HKD 10,951,000, unchanged from the previous year[8]. - The interim dividend declared is HKD 0.025 per share, consistent with the previous year[80]. - As of September 30, 2023, Mr. Huang Yeqiang holds 267,642,599 shares, representing 61.10% of the company's equity[82]. - No major shareholders were identified holding 5% or more of the issued share capital as of September 30, 2023[86]. Corporate Governance - The company has adopted the corporate governance code as per the listing rules to enhance shareholder value[90]. - The company has complied with the listing rules, except for the separation of roles between the Chairman and the CEO[91]. - The audit committee reviewed the group's accounting principles and practices, including the unaudited interim results[88]. Future Outlook - The company plans to continue its market expansion and investment in new technologies to enhance operational efficiency and profitability[20]. - The company expects to continue its market expansion and product development strategies in the upcoming periods[40]. - The local market outlook is optimistic, with a projected supply of 172,000 public housing units over the next five years[77].
有利集团(00406) - 2024 - 中期业绩
2023-11-27 09:50
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。 * (於百慕達註冊成立之有限公司) (股份代號:406) 中期業績 截至二零二三年九月三十日止六個月 概要 本集團於截至二零二三年九月三十日止六個月(「本期間」)錄得收入 3,524,655,000港元(二零二二年:3,109,305,000港元)。 本期間毛利自251,278,000港元增至303,454,000港元。 本期間溢利自21,615,000港元增至38,007,000港元。 每股基本及攤薄盈利約為8.74港仙(二零二二年:5.12港仙)。 ...
有利集团(00406) - 2023 - 年度财报
2023-07-17 09:12
Financial Performance - The consolidated revenue for the fiscal year ending March 31, 2023, was HKD 6,686,000,000, remaining stable compared to HKD 6,733,000,000 in the previous year[6]. - The consolidated gross profit decreased to HKD 552,000,000 from HKD 659,000,000, primarily due to the absence of property sales profits from the previous year[6]. - Operating expenses decreased by 15% from HKD 545,000,000 to HKD 461,000,000, attributed to the lack of residential property sales and reduced logistics costs[7]. - The consolidated profit before tax was HKD 68,000,000, down from HKD 86,000,000 in the previous year, mainly due to the previous year's property sales[7]. - The total contracts on hand as of March 31, 2023, amounted to HKD 22,559,000,000, compared to HKD 21,427,000,000 in the previous year[7]. - New contracts obtained during the year totaled HKD 6,517,000,000, a decrease from HKD 9,321,000,000 in the previous year[7]. - The company proposed a final dividend of HKD 0.025 per share, maintaining the same level as the previous year, resulting in a total distribution of HKD 0.05 per share for the year[8]. - The group reported a cash and bank balance of HKD 743 million as of March 31, 2023, down from HKD 1,045 million in 2022, while total borrowings increased to HKD 1.367 billion[32]. - The current ratio as of March 31, 2023, was 1.2, indicating a healthy liquidity position compared to 1.1 in 2022[32]. - The total proposed final dividend for the year ended March 31, 2023, is HKD 0.025 per share, amounting to HKD 10,951,000, unchanged from the previous year[77]. Business Segments and Operations - The building construction and renovation segment reported a revenue increase of 11% to HKD 4,442,000,000, driven by an increase in new contracts[10]. - The total new contracts for the building construction segment were HKD 3,890,000,000, down from HKD 7,288,000,000 in the previous year[10]. - Total revenue increased by 15% year-on-year to HKD 2,616,000,000, with the mechanical, electrical, and plumbing division's profit rising 41% to HKD 66,000,000[14]. - New orders in the mechanical, electrical, and plumbing division reached HKD 2,876,000,000, maintaining a high level of order intake[14]. - The company recorded a loss of HKD 61,000,000 in the building materials supply division due to sales dropping by one-third to HKD 373,000,000[17]. - The company secured new contracts worth HKD 904,000,000, increasing the total contract amount to HKD 1,931,000,000[20]. - The company is focusing on fulfilling existing domestic supply contracts rather than seeking new business due to a 9.5% decline in residential investment in mainland China[20]. - The company has ongoing contracts in various sectors, including public housing development and maintenance, with specific projects extending into 2024 and beyond[39][41]. Innovation and Technology - The company has developed a new MiC design and method to alleviate logistics issues and enhance productivity, which includes the BEANiE platform for managing the entire construction lifecycle[11]. - The company has completed over 4,000 MiC units and aims to exceed 6,000 units upon project completion[12]. - The successful application of MiMEP and various digital technologies has reduced project completion time to 38 days, half of the traditional method's 90 days[16]. - The company is expanding its MiC product range to include innovative and sustainable solutions tailored to client needs[12]. - The company is focusing on green building technologies, Building Information Modeling (BIM), and production automation[50]. - The company has been developing various types of construction robots and AI applications since 2017[50]. - The advanced technology of BEANiE has received multiple industry awards in 2022, including the "BIM Consultant Award - Silver" from the Hong Kong BIM Society[200]. - BEANiE 6.0 utilizes City Information Modeling (CIM) and integrates 5G, sensors, and IoT technology for data transmission to cloud servers[200]. Market and Economic Conditions - Hong Kong's tourism industry has recovered to 49% of pre-pandemic visitor levels, with a target of 25.8 million visitors by the end of the year[22]. - The group expects to complete renovations and reopen a hotel in early next year, showcasing its industry-leading capabilities in Modular Integrated Construction (MiC)[22]. - The group plans to acquire a retail property in Tai Kok Tsui, expected to be confirmed by the end of June 2023, as retail sentiment in Hong Kong improves[22]. - Hong Kong's GDP grew by 2.7% year-on-year in Q1 2023, recovering from a contraction of 4.1% in the previous quarter[25]. - The unemployment rate in Hong Kong has decreased to 3.1%, marking the twelfth consecutive month of decline[25]. Corporate Governance and Social Responsibility - The company emphasizes the importance of corporate governance for sustainable success and shareholder value[103]. - The board believes that a diverse board enhances decision-making and performance quality[110]. - The company has established a risk management framework based on the "three lines of defense" model, which includes operational management, risk management functions, and internal audit[143]. - The company has implemented a robust anti-corruption management system, including training for new employees on integrity[149]. - The company has a corporate social responsibility policy that addresses ethical, environmental, safety, employee, and community issues[168]. - The company is committed to promoting gender equality and will regularly review its gender diversity and set gender ratio targets as appropriate[119]. - The company has established a whistleblowing policy to encourage reporting of misconduct in a confidential manner[150]. Employee and Leadership Development - The group invested significantly in employee training and development, aiming to enhance its attractiveness as an employer and ensure long-term success[34]. - The company aims to maintain competitive compensation packages and performance-based rewards for employees to drive productivity and retention[34]. - The total number of employees as of March 31, 2023, is approximately 3,600, with 78.5% male and 21.5% female[119]. - The management team has extensive experience, with key members holding over 30 years in financial management and engineering sectors[67][69]. - All directors participated in ongoing professional development, with each attending three relevant training sessions during the year[135]. Environmental, Social, and Governance (ESG) Initiatives - Approximately 99.98% of the company's business operations are covered under the environmental, social, and governance (ESG) performance report, which includes around 90 subsidiaries[167]. - The company has committed to reducing carbon emissions and implementing carbon audits as part of its sustainability initiatives[177]. - The board of directors is responsible for overseeing the overall ESG strategy and assessing related performance annually[171]. - The company aims to set measurable environmental targets to reduce greenhouse gas emissions and energy consumption by 2050[182]. - The company is actively participating in the "ESG Charter" initiative, committing to selected ESG areas for implementation[172]. Audit and Compliance - The independent auditor, PwC, has audited the consolidated financial statements and is willing to be reappointed[101]. - The total fees paid to the independent auditor, PricewaterhouseCoopers, for the year ended March 31, 2023, amounted to HKD 5,849,000, compared to HKD 5,092,000 for the previous year[137]. - The Audit Committee held two meetings during the year ended March 31, 2023, to review performance and discuss accounting matters with senior management and independent auditors[122]. - The company has complied with the listing rules, except for the separation of the roles of chairman and CEO, which are held by the same individual[156].