IMAGI INT'L(00585)
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意力国际(00585)发布中期业绩 股东应占溢利537.5万港元 同比扭亏为盈
智通财经网· 2025-08-26 12:37
Core Viewpoint - The company reported a significant decrease in total revenue but achieved profitability compared to the previous year [1] Financial Performance - Total revenue for the six months ending June 30, 2025, was HKD 10.18 million, representing a year-on-year decrease of 61.78% [1] - Shareholders' profit amounted to HKD 5.375 million, a turnaround from a loss of HKD 11.459 million in the same period last year, indicating a successful shift to profitability [1] - Basic earnings per share were HKD 0.0065 [1]
意力国际发布中期业绩 股东应占溢利537.5万港元 同比扭亏为盈
Zhi Tong Cai Jing· 2025-08-26 12:35
Core Viewpoint - Yili International (00585) reported a significant decline in total revenue for the six months ending June 30, 2025, amounting to HKD 10.18 million, representing a year-on-year decrease of 61.78% [1] Financial Performance - The company achieved a profit attributable to shareholders of HKD 5.375 million, a turnaround from a loss of HKD 11.459 million in the same period last year, indicating a successful recovery [1] - Basic earnings per share were reported at HKD 0.65 [1]
意力国际(00585) - 2025 - 中期业绩
2025-08-26 12:26
Interim Results for the Six Months Ended 30 June 2025 [Unaudited Financial Information](index=1&type=section&id=Unaudited%20Financial%20Information) Unaudited consolidated financial statements for H1 **2025** are presented, offering a concise financial overview [Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income](index=1&type=section&id=Condensed%20Consolidated%20Statement%20of%20Profit%20or%20Loss%20and%20Other%20Comprehensive%20Income) The company achieved a net profit in H1 **2025**, reversing a prior-year loss, despite a significant decrease in total revenue Key Income Statement Metrics | Metric | June 30, 2025 (HKD thousand) | June 30, 2024 (HKD thousand) | Change (HKD thousand) | Change Rate | | :--- | :--- | :--- | :--- | :--- | | **Revenue** | | | | | | Brokerage-related commissions and clearing fees | 656 | 445 | 211 | 47.42% | | Asset management fees | 250 | 1,086 | (836) | -76.98% | | Interest from margin clients | 3,993 | 17,173 | (13,180) | -76.75% | | Interest on loans receivable | 4,106 | 3,126 | 980 | 31.35% | | Net realized gain/(loss) on disposal of investments held for trading | (30) | 4,238 | (4,268) | -100.71% | | Net realized gain/(loss) on trading of futures contracts | 203 | – | 203 | N/A | | Dividends from investments held for trading | 783 | – | 783 | N/A | | Film distribution license rights | 219 | 400 | (181) | -45.25% | | Entertainment event income | – | 169 | (169) | -100.00% | | **Total Revenue** | **10,180** | **26,637** | **(16,457)** | **-61.78%** | | Operating profit/(loss) | 4,601 | (11,096) | 15,697 | N/A | | Profit/(loss) before tax | 4,428 | (11,276) | 15,704 | N/A | | Profit/(loss) for the period | 4,428 | (11,276) | 15,704 | N/A | | Profit/(loss) attributable to owners of the Company | 5,375 | (11,459) | 16,834 | N/A | | Basic and diluted earnings/(loss) per share (HK cents) | 0.65 | (1.38) | 2.03 | N/A | - The company achieved a turnaround to profit, primarily due to a reversal of impairment provisions for margin loans and loans receivable of approximately **HKD 7,100 thousand** (compared to an impairment loss of **HKD 13,200 thousand** in the prior year), and a shift from a **HKD 4,900 thousand** loss to a **HKD 5,700 thousand** gain from fair value changes in listed investments held for trading[72](index=72&type=chunk) [Condensed Consolidated Statement of Financial Position](index=4&type=section&id=Condensed%20Consolidated%20Statement%20of%20Financial%20Position) Total assets increased to **HKD 890,420 thousand** by June 30, **2025**, driven by FVOCI investments and rising current liabilities Key Financial Position Metrics | Metric | June 30, 2025 (HKD thousand) | December 31, 2024 (HKD thousand) | Change (HKD thousand) | Change Rate | | :--- | :--- | :--- | :--- | :--- | | **Non-Current Assets** | | | | | | Property, Plant and Equipment | 7,368 | 6,738 | 630 | 9.35% | | Equity Instrument Investments (FVOCI) | 411,978 | 295,751 | 116,227 | 39.30% | | **Current Assets** | | | | | | Receivables from Clearing Houses | 57,812 | 73 | 57,739 | 79094.52% | | Margin Loans Receivable | 162,021 | 193,106 | (31,085) | -16.10% | | Loans Receivable | 125,479 | 143,172 | (17,693) | -12.36% | | Investments Held for Trading | 23,119 | 13,396 | 9,723 | 72.58% | | Bank Balances and Cash | 60,306 | 22,301 | 38,005 | 170.42% | | **Current Liabilities** | | | | | | Trade Payables | 80,492 | 10,380 | 70,112 | 675.45% | | Other Payables and Accrued Expenses | 12,434 | 2,837 | 9,597 | 338.28% | | **Net Assets** | **792,414** | **687,474** | **104,940** | **15.26%** | [Notes to the Condensed Consolidated Financial Statements](index=6&type=section&id=Notes%20to%20the%20Condensed%20Consolidated%20Financial%20Statements) Detailed notes to the condensed consolidated financial statements cover preparation, policies, and financial changes [1. Basis of Preparation](index=6&type=section&id=1.%20Basis%20of%20Preparation) Condensed consolidated financial statements are prepared under HK Listing Rules Appendix D2 and HKAS 34 - The financial statements are prepared in accordance with Appendix D2 of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and Hong Kong Accounting Standard 34 'Interim Financial Reporting' issued by the Hong Kong Institute of Certified Public Accountants, and have been reviewed by Crowe (HK) CPA Limited[10](index=10&type=chunk) [2. Significant Accounting Policies](index=6&type=section&id=2.%20Significant%20Accounting%20Policies) Current period condensed consolidated financial statements follow **2024** annual accounting policies - Accounting policies are consistent with those presented in the **2024** annual consolidated financial statements, except for changes expected to be reflected in the **2025** annual financial statements[11](index=11&type=chunk) [3. Changes in Accounting Policies](index=6&type=section&id=3.%20Changes%20in%20Accounting%20Policies) HKAS 21 (Revised) 'Lack of Exchangeability' applied from Jan 1, **2025**, with no significant impact - Hong Kong Accounting Standard 21 (Revised) 'Lack of Exchangeability' was applied, effective January 1, **2025**, but had no significant impact on the financial position and performance for the current and prior periods[12](index=12&type=chunk) [4. Revenue](index=7&type=section&id=4.%20Revenue) Total revenue for H1 **2025** significantly decreased, driven by lower margin interest and asset management fees Revenue Breakdown | Revenue Source | June 30, 2025 (HKD thousand) | June 30, 2024 (HKD thousand) | Change (HKD thousand) | Change Rate | | :--- | :--- | :--- | :--- | :--- | | Brokerage-related commissions and clearing fees | 656 | 445 | 211 | 47.42% | | Asset management fees | 250 | 1,086 | (836) | -76.98% | | Interest from margin clients | 3,993 | 17,173 | (13,180) | -76.75% | | Interest on loans receivable | 4,106 | 3,126 | 980 | 31.35% | | Net realized gain/(loss) on disposal of investments held for trading | (30) | 4,238 | (4,268) | -100.71% | | Net realized gain/(loss) on trading of futures contracts | 203 | – | 203 | N/A | | Dividends from investments held for trading | 783 | – | 783 | N/A | | Film distribution license rights | 219 | 400 | (181) | -45.25% | | Entertainment event income | – | 169 | (169) | -100.00% | | **Total Revenue** | **10,180** | **26,637** | **(16,457)** | **-61.78%** | - Brokerage-related commission income, clearing fee income, and film distribution license rights income fall under Hong Kong Financial Reporting Standard 15, while interest income, dividend income, investment disposals, futures contract trading, and entertainment event income are from other sources[13](index=13&type=chunk) [5. Segment Reporting](index=8&type=section&id=5.%20Segment%20Reporting) The Group manages business across four segments; most were profitable in H1 **2025**, while entertainment recorded a loss - The Group's operating segments include securities brokerage and asset management, providing financing, securities trading, and entertainment, with key operating decision-makers regularly reviewing each segment's revenue and performance[14](index=14&type=chunk)[16](index=16&type=chunk) Segment Performance Overview | Segment | June 30, 2025 Segment Revenue (HKD thousand) | June 30, 2024 Segment Revenue (HKD thousand) | June 30, 2025 Segment Results (
意力国际(00585) - 提名委员会职权范围
2025-08-14 09:10
提名委員會 職權範圍 1. 組成 意力國際控股有限公司(「本公司」)董事(「董事」)會(「董事會」)已成立 提名委員會(「提名委員會」),其職權、責任及具體職務載列如下。 2. 成員 第三頁,共五頁 3. 法定人數及會議 第一頁,共五頁 2.1 提名委員會成員(「成員」)須由董事會不時委任。董事會可撤回成員的委任。 倘成員不再為董事會的成員,該成員的委任將自動撤銷 。 2.2 提名委員會應由不少於三名成員組成,而成員須以獨立非執行董事佔大多數 及包括至少一名不同性別的成員。 2.3 提名委員會主席(「委員會主席」)須由董事會委任,並必須為董事會之主席 或獨立非執行董事。倘委員會主席缺席,則其餘出席會議的成員將推選一 名成員主持會議。 3.1 提名委員會應按其決定之頻次及時間舉行會議,惟於任何情況下須每年舉行 不少於一次會議。 3.2 提名委員會會議常規及程序須按照本公司公司細則所載的董事會議程序規定 執行。 3.3 提名委員會之成員提出要求時,應由提名委員會之秘書召開會議。 4. 職權 4.1 提名委員的權限及職責包括上市規則(經不時修訂)所載的企業管治守則相 關守則條文載列的有關權限及職責。 第二頁,共五頁 ...
意力国际(00585.HK)拟8月26日举行董事会会议批准中期业绩
Ge Long Hui· 2025-08-13 09:35
Group 1 - The company, Yili International (00585.HK), announced a board meeting scheduled for August 26, 2025, to consider and approve its unaudited interim results for the six months ending June 30, 2025 [1] - The board will also discuss the potential declaration of an interim dividend, if applicable, along with addressing any other matters [1]
意力国际(00585) - 董事会会议举行日期
2025-08-13 09:29
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。 承董事會命 意力國際控股有限公司 主席 Kitchell Osman Bin 香港,二零二五年八月十三日 於本 公 告日 期 ,董 事會 成 員包 括 以下 董事 : 執行 董 事: Kitchell Osman Bin 先生 (主 席) 蔡家頴女士 劉簡怡女士 嶋崎幸司先生 繆希先生 獨立非執 行 董事 : 陳克勤先生 董事會會議舉行日期 意力國際控股有限公司(「本公司」)之董事會(「董事會」)謹此宣布,本公司將 於二零二五年八月二十六日(星期二)舉行董事會會議,藉以(其中包括)考慮及批 准本公司及其附屬公司截至二零二五年六月三十日止六個月之未經審核中期業績及其 刊發、考慮派發中期股息(如有)以及處理任何其他事項。 ...
意力国际发盈喜,预期中期综合净溢利约400万港元 同比扭亏为盈
Zhi Tong Cai Jing· 2025-08-12 11:29
Core Viewpoint - The company, Yili International (00585), anticipates a net profit of approximately HKD 4 million for the six months ending June 30, 2025, a significant improvement compared to a net loss of approximately HKD 11 million for the same period ending June 30, 2024 [1] Financial Performance - The turnaround from loss to profit is primarily attributed to the reversal of impairment provisions for margin loans and receivables, whereas the previous period incurred impairment provisions [1] - There was a change in the fair value of listed investments classified as held for trading, shifting from an unrealized loss in the previous period to an unrealized gain in the current period [1]
意力国际(00585)发盈喜,预期中期综合净溢利约400万港元 同比扭亏为盈
智通财经网· 2025-08-12 11:08
Core Viewpoint - The company, Yili International (00585), anticipates a net profit of approximately HKD 4 million for the six months ending June 30, 2025, a significant improvement compared to a net loss of approximately HKD 11 million for the same period ending June 30, 2024 [1] Financial Performance - The turnaround from loss to profit is primarily attributed to the reversal of impairment provisions for margin loans and receivables, whereas the previous period had recorded impairment provisions [1] - There was a change in the fair value of listed investments classified as held for trading, shifting from an unrealized loss in the previous period to an unrealized gain in the current period [1]
意力国际(00585.HK)盈喜:预期中期综合净溢利约400万港元
Ge Long Hui· 2025-08-12 11:07
格隆汇8月12日丨意力国际(00585.HK)公告,公司预期截至2025年6月30日止6个月录得未经审核综合净 溢利约400万港元。此相较于截至2024年6月30日止同期("上一期间")录得未经审核综合净亏损约1100万 港元有所改善。 财务业绩预期由上一期间亏损转为本期间溢利,主要归因于以下因素:(i)拨回应收保证金贷款及应收贷 款减值拨备,而上一期间则录得减值拨备;及(ii)分类为持作买卖上市投资公平值变动转变,由上一期 间未变现亏损转为本期间未变现收益。 ...
意力国际(00585) - 正面盈利预告
2025-08-12 10:59
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,並明確表示概不就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。 財務業績預期由上一期間之虧損轉為本期間之溢利,主要歸因於以下因素: — 1 — 正面盈利預告 本公告由意力國際控股有限公司(「本公司」,連同其附屬公司統稱「本集團」)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(2)條及證券及期貨條例(香港法例 第571章)第XIVA部內幕消息條文(定義見上市規則)作出。 本公司董事會(「董事會」)謹此通知本公司股東(「股東」)及潛在投資者,根據對本公司截 至二零二五年六月三十日止六個月(「本期間」)之未經審核綜合管理賬目的初步評估及現 時可得資料,本公司預期錄得未經審核綜合淨溢利約4,000,000港元。此相較於截至二零 二四年六月三十日止同期(「上一期間」)錄得之未經審核綜合淨虧損約11,000,000港元有所 改善。 於本公告日期,董事會成員包括以下董事: 執行董事: Kitchell Osman Bin先生 (主席) 蔡家頴女士 劉簡怡女士 ...