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：0406） 全年業績 截至二零二三年三月三十一日止年度 概要 本集團於本年度錄得收入6,685,961,000港元（二零二二年：6,732,944,000港元）。 本年度毛利為552,313,000港元（二零二二年：659,228,000港元）。 本年度溢利為47,972,000港元（二零二二年：66,003,000港元）。 每股基本及攤薄盈利約為11.33港仙（二零二二年：15.57港仙）。 ...

| --- | --- | --- | --- | |------------------|-------|-------|-------| | | | | | | | | | | | 建築 | | | | | 全生命周期 BIM | | | | | 地盤 | | | | | 工廠化 | | | | | 組裝合成 建築法 | | | | | 中期報告 2022 | | | | | | | | | | | | | | | | | | | | | | | | 本中期報告採用環保紙印製 公司資料 董事局 執行董事 黃業强（主席） 黃天祥（副主席） 黃慧敏 申振威 獨立非執行董事 陳智思 胡經昌 楊俊文 審核委員會 楊俊文（主席） 陳智思 胡經昌 薪酬委員會 陳智思（主席） 黃天祥 胡經昌 楊俊文 提名委員會 胡經昌（主席） 陳智思 楊俊文 企業管治委員會 陳智思（主席） 黃天祥 黃慧敏 胡經昌 楊俊文 註冊辦事處 Clarendon House 2 Church Street Hamilton HM11 Bermuda 總辦事處及主要營業地點 香港 九龍灣 常悅道九號 企業廣場 第一座十樓 網址： http://w ...

有 利 集 團 有 限 公 司 Yau Lee Holdings Limited (於下差进开成立元限公司) 建築 全生命周期 BIM 地盤 工廠化 建築法 2022 年報 組裝合成 本年報採用環保紙印製 目錄 | --- | --- | --- | |-------|------------------------|-------| | | | | | | 公司資料 | 2 | | | 主席報告 | 3 | | | 管理層討論及分析 | 9 | | | 合約撮要 | 10 | | | 董事及高層管理人員履歷 | 15 | | | 董事局報告 | 20 | | | 企業管治報告 | 25 | | | 環境、社會及管治報告 | 36 | | | 獨立核數師報告 | 58 | | | 綜合損益表 | 64 | | | 綜合全面收入表 | 65 | | | 綜合資產負債表 | 66 | | | 綜合權益變動表 | 68 | | | 綜合現金流量表 | 69 | | | 綜合財務報表附註 | 71 | | | 投資物業一覽表 | 143 | | | 五年財務摘要 | 144 | 二零二二年年報 2 有利集團有限公司 ...

Financial Performance - The company recorded revenue of HKD 3,124,031,000 for the six months ended September 30, 2021, a decrease of 8.4% compared to HKD 3,411,607,000 in the same period of 2020[5] - Gross profit for the period was HKD 273,462,000, slightly up from HKD 273,152,000 in 2020, indicating a stable gross margin[6] - Net profit for the period was HKD 44,724,000, down 40.5% from HKD 75,135,000 in the previous year[7] - Basic and diluted earnings per share were approximately HKD 0.1041, compared to HKD 0.1727 in 2020, reflecting a significant decline[8] - Total comprehensive income for the period was HKD 44,724,000, down from HKD 102,041,000 in the same period last year, primarily due to currency exchange differences[13] - The profit before tax for the period was HKD 51,502 thousand, with income tax expenses of HKD 6,778 thousand, resulting in a net profit of HKD 44,724 thousand[55] - The consolidated profit before tax for the period was HKD 52,000,000, down from HKD 85,000,000 in the same period last year[95] Dividends - The company declared an interim dividend of HKD 10,951,000, significantly higher than HKD 4,381,000 in the previous year[10] - The company declared a final dividend of HKD 0.068 per share for the fiscal year, totaling HKD 29,788,000, compared to HKD 6,571,000 in the previous year[68] - The interim dividend was set at HKD 0.025 per share, amounting to HKD 10,951,000, an increase from HKD 4,381,000 in the prior year[68] - The interim dividend declared is HKD 2.50 per share for the six months ended September 30, 2021, compared to HKD 1.00 per share in the previous year, reflecting a significant increase[109] Assets and Liabilities - As of September 30, 2021, the company's net assets attributable to equity holders amounted to HKD 1,494,030,000, up from HKD 1,478,237,000 as of March 31, 2021[8] - Total assets increased to HKD 5,547,152,000 as of September 30, 2021, compared to HKD 5,109,828,000 as of March 31, 2021, indicating growth in asset base[15] - Total liabilities increased to HKD 4,051,914 as of September 30, 2021, compared to HKD 3,629,526 as of March 31, 2021, reflecting a growth of approximately 11.6%[18] - Total equity as of September 30, 2021, is HKD 1,495,238, an increase from HKD 1,480,302 as of March 31, 2021[18] - The company’s total liabilities included bank loans of HKD 1,710,594 thousand[56] - Total borrowings amounted to HKD 1,798,749,000 as of September 30, 2021, compared to HKD 1,710,594,000 at the end of March 2021[83] Cash Flow - Cash and bank balances rose to HKD 1,219,817,000 from HKD 728,119,000, reflecting improved liquidity[15] - Cash generated from operating activities for the six months ended September 30, 2021, was HKD 420,674, down from HKD 628,933 in the previous year[23] - Cash and cash equivalents at the end of the period were HKD 752,456, a decrease from HKD 903,609 at the end of the previous year[25] - The company’s cash and cash equivalents, including short-term deposits, totaled HKD 752,456,000 as of September 30, 2021, up from HKD 650,748,000 at the end of March 2021[77] - The group’s cash and bank balances increased to HKD 1,220,000,000 from HKD 728,000,000 as of March 31, 2021[101] Operational Performance - The company reported a decrease in operating profit to HKD 57,054,000 from HKD 97,314,000 in the previous year, highlighting operational challenges[10] - Operating profit for the six months ended September 30, 2021, was HKD 57,054, a decrease of 41.4% from HKD 97,314 in the same period last year[23] - The construction segment recorded a revenue decrease of approximately 22% due to timing differences in project completions and commencements[94] - The electromechanical installation segment achieved strong sales of HKD 858,000,000, representing a year-on-year increase of 31%[94] - The total operating expenses amounted to HKD 234,000,000, an increase of HKD 41,000,000 year-on-year, primarily due to employee costs[95] Strategic Initiatives - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[28] - The company is investing in digital smart buildings to enhance productivity through better value chain management, focusing on AI, robotics, and virtual design and construction as key development areas[106] - The company is advancing the invention of concrete Modular Integrated Construction (MiC) methods, which shorten construction time, reduce on-site labor, and improve safety, with increasing government support for MiC projects[106] - The company emphasizes innovation as a competitive advantage to address industry challenges and plans to continue developing and adopting new technologies to strengthen its market position[106] Market Conditions - Cost inflation is a significant challenge due to ongoing construction increases and global material shortages, with prices for key materials like steel, cement, and aggregates experiencing severe fluctuations and continuous rises[105] - The government plans to build up to 330,000 public housing units by 2032, providing a strong foundation for future housing development and long-term growth opportunities in the construction industry[105] - The company faces a labor shortage, particularly in skilled professionals, which is expected to worsen as construction projects continue to grow significantly in the foreseeable future[105] Risk Management - The group has not made any significant changes to its risk management policies since the end of the fiscal year[38] - The financial risk factors include market risk (foreign exchange risk and cash flow interest rate risk), credit risk, and liquidity risk, which are detailed in the annual financial statements[37] Corporate Governance - The company has maintained compliance with the corporate governance code, ensuring transparency and striving for optimal returns for shareholders[117] - The chairman and CEO roles are not separated, which the company believes allows for swift and effective decision-making[120]

建築全 生命周期 BIM 2021 年報 本年報採用環保紙印製 地盤工廠化 組裝合成 建築法 目錄 公司資料 2 主席報告 3 管理層討論及分析 9 合約撮要 10 董事及高層管理人員履歷 15 董事局報告 20 企業管治報告 25 環境、社會及管治報告 36 獨立核數師報告 56 綜合損益表 62 綜合全面收入表 63 綜合資產負債表 64 綜合權益變動表 66 綜合現金流量表 67 綜合財務報表附註 69 投資物業一覽表 143 五年財務摘要 144 二零二一年年報 有利集團有限公司2 總辦事處及主要營業地點 審核委員會 提名委員會 企業管治委員會 香港股份登記處及過戶處 註冊辦事處 公司資料 執行董事 香港 九龍灣 常悅道九號 企業廣場 第一座十樓 網址： http://www.yaulee.com http://www.irasia.com/listco/hk/yaulee/ 黃業强（主席） 黃天祥（副主席） 黃慧敏 申振威 陳智思 胡經昌 楊俊文 林國芬 主要銀行 楊俊文（主席） 陳智思 胡經昌 中國銀行（香港）有限公司 法國巴黎銀行香港分行 恒生銀行有限公司 南洋商業銀行有限公司 香港上海滙豐銀行 ...

有 利 集 團 有 限 公 司 Yau Lee Holdings Limited (8888888248公司) 中期報告 2020 建築 | --- | --- | |-----------------|-------| | | | | | | | 全生命周期 | BIM | | 地盤 | | | 工廠化 組裝合成 | | | 建築法 | | 本中期報告採用環保紙印製 公司資料 | --- | --- | |-------------------------------------------------|----------------------------------------------------------------| | | | | 董事局 | 總辦事處及主要營業地點 | | 執行董事 | 香港 九龍灣 | | 黃業强 （主席） 黃天祥 （副主席） 黃慧敏 申振威 | 常悅道九號 企業廣場 第一座十樓 網址： http://www.yaulee.com | | 獨立非執行董事 | http://www.irasia.com/listco/hk/yaulee/ | | 陳智思 胡經昌 | 公司 ...

( 於百慕達註冊成立之有限公司 ) 股份代號 : 0406 | --- | --- | --- | --- | --- | |-------|--------------|-----------------------|-------|-------| | | 年 報 2020 | | | | | | BIM 地盤 | 建築全生命周期 工廠化 | | | | | | 組裝合成 建築法 | | | 本年報採用環保紙印製 | --- | --- | --- | |-------|-------------------------------------------------------------------|---------------| | | 目錄 \n公司資料 | 2 | | | 主席報告 | 3 | | | 管理層討論及分析 | 10 | | | 合約撮要 | 11 | | | 董事及高層管理人員履歷 | 15 | | | 董事局報告 | 20 | | | 企業管治報告 | 25 | | | 環境、社會及管治報告 | 36 | | | 獨立核數師報告 | | | | | 54 | | | 綜合損益表 ...

Financial Performance - The company recorded revenue of HKD 3,237,212,000 for the six months ended September 30, 2019, representing a 31.5% increase from HKD 2,461,439,000 in the same period of 2018[5]. - Gross profit for the period was HKD 244,664,000, slightly down from HKD 244,839,000 in 2018, indicating a marginal decrease of 0.1%[6]. - Net profit for the period was HKD 6,607,000, a decline of 41.5% compared to HKD 11,312,000 in the previous year[7]. - Basic and diluted earnings per share were approximately HKD 0.016, down from HKD 0.0253 in 2018, reflecting a decrease of 36.5%[8]. - The company reported a total comprehensive loss of HKD 36,836,000 for the period, compared to a loss of HKD 68,402,000 in 2018, indicating an improvement[13]. - The company’s operating profit was HKD 33,964,000, a slight increase from HKD 33,715,000 in the previous year, reflecting a growth of 0.7%[11]. - The group recorded a profit before tax of HKD 15,220,000 for the period, compared to a profit of HKD 6,607,000 after tax, indicating a significant improvement in profitability[82][84]. - The net profit before tax for the period was HKD 15,000,000, down from HKD 18,000,000 in the same period last year[137]. Assets and Liabilities - As of September 30, 2019, the company's net asset value attributable to equity holders was HKD 1,336,296,000, down from HKD 1,379,293,000 as of March 31, 2019[8]. - Total assets increased to HKD 5,095,229,000 from HKD 5,042,426,000, showing a growth of 1.05%[16]. - Total liabilities increased to HKD 3,755,277 as of September 30, 2019, compared to HKD 3,659,067 as of March 31, 2019, representing an increase of about 2.6%[18]. - The total assets as of September 30, 2019, amounted to HKD 5,095,229, compared to HKD 5,042,426 as of March 31, 2019, reflecting a growth of approximately 1.05%[18]. - The total borrowings as of September 30, 2019, amounted to HKD 2,315,848,000, compared to HKD 2,338,341,000 as of March 31, 2019, reflecting a slight decrease of approximately 1.0%[124]. - The company’s total liabilities as of September 30, 2019, were HKD 2,315,848,000, compared to HKD 2,338,341,000 as of March 31, 2019, showing a decrease of approximately 1.0%[124]. Cash Flow and Investments - Cash and bank balances stood at HKD 831,710,000, slightly down from HKD 836,838,000 as of March 31, 2019[16]. - Operating cash flow for the six months ended September 30, 2019, was HKD 66,314, compared to a cash outflow of HKD 185,063 in the same period last year[22]. - The company reported a net cash outflow from investing activities of HKD 14,103 for the six months ended September 30, 2019, down from HKD 35,047 in the previous year[24]. - Cash and cash equivalents at the end of the period were HKD 744,504, up from HKD 497,512 in the previous year, indicating a significant increase of approximately 49.7%[24]. Dividends - The company declared an interim dividend of HKD 4,381,000, compared to HKD 6,571,000 in the previous year, a decrease of 33.3%[11]. - The mid-term dividend declared is HKD 0.01 per share, down from HKD 0.015 per share in the previous year[149]. Segment Performance - The construction segment generated revenue of HKD 2,577,756,000, up from HKD 1,811,386,000 in 2018, reflecting a growth of about 42.3%[66]. - The mechanical and electrical installation segment reported revenue of HKD 581,623,000, an increase of 19.5% compared to HKD 486,780,000 in the previous year[66]. - The construction materials supply segment saw a decline in revenue to HKD 23,315,000 from HKD 80,220,000 in the previous year, a decrease of approximately 70.9%[66]. - The group’s hotel operations generated revenue of HKD 41,089,000, down from HKD 55,013,000 in 2018, indicating a decline of about 25.3%[66]. - The group’s operating segments include construction, mechanical and electrical installation, building materials supply, property investment and development, and hotel operations, with the construction segment being the largest contributor to revenue[67]. Accounting and Compliance - The group adopted HKFRS 16 "Leases" on April 1, 2019, resulting in a reclassification of operating leases previously classified under HKAS 17[34]. - The group’s financial performance is subject to the application of HKFRS 9 and HKFRS 16, which may impact future financial results[32]. - The group has not restated comparative information for the period ended March 31, 2019, under the new lease standard[34]. - The group’s accounting policies remain consistent with those applied in the audited consolidated financial statements for the year ended March 31, 2019[41]. Market and Economic Conditions - The Hong Kong economy contracted by 3.2% from July to September, leading to a technical recession[146]. - The group anticipates some controlled operational losses in the early stages of new factory operations due to their large scale[146]. - The Hong Kong government plans to significantly increase basic engineering projects, including public and private housing construction, which may benefit the group[145]. Strategic Initiatives - The group has developed a proprietary platform named BEANiE that utilizes BIM and blockchain technology for digital monitoring and compliance assurance[145]. - The group is developing innovative construction technologies such as MiC, artificial intelligence, and blockchain to enhance performance and returns[146]. - The group has established ten partnerships in mainland China, with two new joint ventures signed in Shandong and Yunnan[146]. - The first precast supply contract in mainland China is for a residential development project in Dongguan, marking a significant entry into the market[146]. Employee and Management - The group employed approximately 2,960 employees as of September 30, 2019, an increase from 2,900 employees as of March 31, 2019[144]. - The chairman and CEO roles are not separated, which allows for swift decision-making[160].

( 於百慕達註冊成立之有限公司 ) 年 報 2019 股份代號 : 0406 建築全 生命周期 BIM 地盤 工廠化 組裝合成 建築法 本年報採用環保紙印製 目錄 公司資料2 主席報告3 管理層討論及分析 10 合約撮要 11 董事及高層管理人員履歷 15 董事局報告 20 企業管治報告 25 環境、 社會及管治報告 36 獨立核數師報告 55 綜合損益表 60 綜合全面收入表 61 綜合資產負債表 62 綜合權益變動表 64 綜合現金流量表 65 綜合財務報表附註 67 投資物業一覽表 147 五年財務摘要 148 有利集團有限公司 二零一九年年報2 審核委員會 提名委員會 註冊辦事處 Clarendon House 2 Church Street Hamilton HM11 Bermuda 公司資料 總辦事處及主要營業地點 董事局 執行董事 香港 九龍灣 常悅道九號 企業廣場 第一座十樓 黃業強（主席） 黃天祥（副主席） 黃慧敏 申振威 獨立非執行董事 網址：http://www.yaulee.com http://www.irasia.com/listco/hk/yaulee/ 陳智思 胡經昌 楊俊文 ...