LISI GP HOLD(00526)
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利时集团控股(00526) - 2026 - 中期业绩
2025-11-27 10:53
Financial Performance - For the six months ended September 30, 2025, the company's revenue was RMB 1,115,871, a decrease of 20.6% compared to RMB 1,405,550 for the same period in 2024[2]. - Gross profit for the same period was RMB 198,486, down 42.5% from RMB 344,727 in 2024[2]. - The company reported a profit attributable to equity shareholders of RMB 44,619, compared to a loss of RMB 26,234 in the previous year[3]. - Basic and diluted earnings per share for the period were RMB 0.5, a recovery from a loss of RMB 0.3 per share in 2024[3]. - The group's total revenue for the reporting period was approximately RMB 1,115,900,000, a decrease of 20.6% compared to RMB 1,405,600,000 in the same period last year[38]. - The net profit for the reporting period was approximately RMB 44,600,000, compared to a net loss of RMB 26,200,000 in the previous year[38]. Assets and Liabilities - Total assets as of September 30, 2025, were RMB 2,695,635, a decrease from RMB 2,814,958 as of March 31, 2025[5]. - Current liabilities decreased to RMB 1,403,498 from RMB 1,620,956, indicating improved liquidity[5]. - The company's net current assets increased to RMB 1,292,137 from RMB 1,194,002, reflecting a stronger financial position[5]. - As of September 30, 2025, trade receivables from third parties amounted to RMB 286,156,000, an increase from RMB 231,423,000 as of March 31, 2025[23]. - Total trade receivables and other receivables, net of loss provisions, stood at RMB 970,416,000, slightly down from RMB 971,136,000[23]. - Total bank loans amounted to RMB 663,452,000 as of September 30, 2025, a decrease from RMB 756,530,000 as of March 31, 2025[29]. - The company’s total payables, including trade payables and other payables, were RMB 465,476,000 as of September 30, 2025, down from RMB 571,344,000[28]. Revenue Breakdown - Revenue from contracts with customers for the six months ended September 30, 2025, was RMB 1,134,024,000, a decrease of 17% compared to RMB 1,365,186,000 for the same period in 2024[10]. - External customer revenue for the manufacturing and trading segment was RMB 531,011,000, down 30.9% from RMB 768,671,000 in the previous year[14]. - The retail segment generated external customer revenue of RMB 110,771,000, a slight decrease from RMB 116,166,000 in the prior year[14]. - The wholesale segment reported external customer revenue of RMB 510,970,000, an increase from RMB 500,236,000 year-over-year[14]. - The manufacturing and trading segment generated revenue of approximately RMB 531 million, down 30.9% from RMB 768.7 million in the same period last year due to increased export costs from US tariffs[56]. - Retail business revenue decreased by 4.6% to approximately RMB 110.8 million, down from RMB 116.2 million in the same period last year, primarily due to a shift towards online shopping and e-commerce[57]. - Wholesale business revenue increased by 2.2% to approximately RMB 511 million, compared to RMB 500.2 million in the same period last year, driven by improved customer service and sales efforts in the liquor and beverage sector[58]. Investments and Financial Strategy - The group has established an investment policy focusing on low-risk financial assets, including government bonds and high-rated corporate bonds, to generate stable dividend income[44]. - The group has committed to purchasing financial products from Guomin Trust with a maximum subscription amount of RMB 800,000,000, each with a term of 36 months[49]. - The historical annual yield of Guomin Trust's financial products ranges from 4.55% to 4.93%, indicating a relatively low risk for investment[49]. - The group plans to continue holding investment properties to generate long-term rental income despite a valuation loss of approximately RMB 600,000 during the reporting period[47]. Governance and Compliance - The company has adopted and complied with all provisions of the Corporate Governance Code, except for a deviation regarding the separation of roles between the Chairman and CEO[67][68]. - The Audit Committee has reviewed the unaudited condensed consolidated interim financial statements for the six months ended September 30, 2025, and believes they are prepared in accordance with applicable accounting standards[69]. - The board of directors has confirmed that all directors complied with the Standard Code of Conduct for Securities Transactions throughout the reporting period[70]. - The board consists of executive directors and independent non-executive directors, ensuring proper governance and oversight[68][69]. - The company emphasizes transparency and accountability to enhance investor confidence[67]. Future Outlook - The company remains optimistic about the profitability and growth of its manufacturing and trading business despite challenges from tariffs, inflation, and geopolitical tensions[60]. - The retail business is adapting to changing consumer behaviors by adjusting promotional strategies and sourcing fresh food directly from suppliers to manage costs[61]. - The company will continue to monitor the US-China trade war and global financial market fluctuations to support ongoing business growth and performance improvement[61]. - The group aims to develop and introduce innovative products that meet the evolving needs of different customer segments while expanding into existing and emerging markets[60].
利时集团控股(00526.HK)盈喜:预计中期净利润不多于5000万元
Ge Long Hui· 2025-11-14 09:13
Core Viewpoint - The company expects to report a net profit of no more than RMB 50 million for the six months ending September 30, 2025, compared to a net loss of approximately RMB 26.2 million in the same period last year [1] Summary by Relevant Categories Financial Performance - The anticipated profit increase is primarily attributed to a reduction in valuation losses from investment properties during the period [1] - The company also expects a decrease in impairment losses on financial assets and contract assets during the same period [1]
利时集团控股发盈喜,预期中期净利润不多于5000万元 同比扭亏为盈
Zhi Tong Cai Jing· 2025-11-14 09:12
Core Viewpoint - The company expects to achieve a net profit of no more than RMB 50 million for the six months ending September 30, 2025, compared to a net loss of approximately RMB 26.2 million in the same period last year [1] Group 1 - The increase in profit is primarily attributed to a reduction in valuation losses from investment properties during the period [1] - The company anticipates a decrease in impairment losses on financial assets and contract assets for the period [1]
利时集团控股(00526) - 盈利预告
2025-11-14 09:07
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,概不對因本公佈全部或任 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。 盈利預告 本公佈乃根據香港聯合交易所有限公司證券上市規則(「上市規則」)第13.09條及香 港法例第571章證券及期貨條例第XIVA部之內幕消息條文(定義見上市規則)而作出。 利時集團(控股)有限公司(「本公司」,連同其附屬公司,統稱為「本集團」)之董事 (「董事」)會(「董事會」)謹此通知本公司股東及潛在投資者,預期本集團於截至二 零二五年九月三十日止六個月(「本期間」)將錄得淨利潤不多於人民幣50,000,000 元,而於去年同期則錄得淨虧損約人民幣26,200,000元。董事會認為,有關利潤增 加主要乃由於以下理由所致: (1) 於本期間,本集團預期會因投資物業進行重估而產生估值虧損減少;及 (2) 於本期間,本集團預期金融資產及合約資產的減值虧損減少。 LISI GROUP (HOLDINGS) LIMITED (股份代號:526) (於百慕達註冊成立之有限公司) 本公司股東及潛在投資者於買賣本 ...
利时集团控股(00526.HK)拟11月27日举行董事会会议审批中期业绩
Ge Long Hui· 2025-11-07 08:43
Core Viewpoint - The company, Lisi Group Holdings, has announced a board meeting scheduled for November 27, 2025, to review its interim results for the six months ending September 30, 2025, and to consider the declaration of an interim dividend, if any [1] Summary by Category - **Company Announcement** - Lisi Group Holdings will hold a board meeting on November 27, 2025 [1] - The meeting will focus on the interim results for the period ending September 30, 2025 [1] - The board will also discuss the potential declaration of an interim dividend [1]
利时集团控股(00526) - 董事会会议通知
2025-11-07 08:31
LISI GROUP (HOLDINGS) LIMITED 利時集團(控股)有限公司 (於百慕達註冊成立之有限公司) (股份代號:526) 董事會會議通知 利時集團(控股)有限公司(「本公司」)宣佈本公司董事會(「董事會」)將於二零二五年 十一月二十七日舉行董事會會議,審議(其中包括)通過截至二零二五年九月三十日止六個 月之中期業績及建議宣派中期股息(如有)。 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,概不對因本公佈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。 主席及執行董事 香港,二零二五年十一月七日 於本公佈發表日期,董事會由執行董事李立新先生、程建和先生及金亞雪女士;以及獨立非執行董事何誠穎先 生、鄺焜堂先生及陳薇女士組成。 承董事會命 利時集團(控股)有限公司 李立新 ...
利时集团控股(00526) - 股份发行人的证券变动月报表截至月份 31/10/2025
2025-10-31 09:36
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10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: 利時集團(控股)有限公司 呈交日期: 2025年10月31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) | 00526 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | 本 ...
利时集团控股(00526) - 股份发行人的证券变动月报表截至月份 30/9/2025
2025-09-30 11:57
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9月30日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 利時集團(控股)有限公司 呈交日期: 2025年9月30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) | 00526 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | 本月底 ...
利时集团控股(00526) - 股份发行人的证券变动月报表截至月份 31/8/2025
2025-09-04 01:56
截至月份: 2025年8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: 利時集團(控股)有限公司 呈交日期: 2025年9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) | 00526 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | 本月底法定/註冊股本總額: HKD 100,000,000 股份發行人及根據《上市規則》 ...
利时集团控股(00526) - 有关租赁协议之持续关连交易
2025-08-29 11:31
於二零二五年八月二十九日(交易時段後),本公司之全資附屬公司利時日用品 與達美新材料訂立租賃協議,年期由二零二五年十月一日起至二零二六年九月 三十日止,以續訂將會於二零二五年九月三十日到期之二零二四年租賃協議。 《上市規則》之含意 於本公佈日期,達美新材料乃利時公司之非全資附屬公司,利時公司擁有其 58.34%股本權益,達美擁有其38.92%股本權益,而利時塑膠則擁有其2.74%股本 權益。 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,概不對因本公佈全部或任 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。 LISI GROUP (HOLDINGS) LIMITED (股份代號:526) (於百慕達註冊成立之有限公司) 有關租賃協議之持續關連交易 租賃協議 達美新材料則最終由:(i)本公司主席、執行董事及主要股東李立新先生及其兒 子實益擁有98.20%權益;(ii)李志鴻先生(李立新先生之父親)實益擁有0.85%權益; (iii)執行董事程建和先生實益擁有0.09%權益;(iv)執行董事金亞雪女士實益擁有 0.09%權 ...