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，並明確表示概不就因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。 WAI KEE HOLDINGS LIMITED （於百慕達註冊成立之有限公司） （股份代號：610） 關連交易 噴射灌漿分包合約 於二零二四年十一月十五日，宏達（利基之全資附屬公司及本公司之非全資附屬 公司）獲惠保香港授予噴射灌漿分包合約項下之工程，於作出變更及重新測量前之 合約金額為 9,796,000 港元。 惠保香港作為新創建集團（本公司之主要股東）之附屬公司，為新創建集團之 聯繫人，故根據上市規則第十四A章為本公司之關連人士。因此，根據上市規則 第十四A章，訂立噴射灌漿分包合約構成本公司之關連交易。由於有關噴射灌漿分包 合約之一項或多項適用百分比率高於 0.1%但均低於 5%，噴射灌漿分包合約及其項下 擬進行之交易須遵守上市規則第十四A章項下之申報及公佈規定，惟獲豁免遵守通函 及獨立股東批准規定。 於二零二四年十一月十五日，惠保香港接納宏達應惠保香港之投標邀請（當中載有噴 射灌漿分包合約之所有規 ...

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，並明確表示概不就因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。 WAI KEE HOLDINGS LIMITED 惠記集團有限公司 （於百慕達註冊成立之有限公司） （股份代號：610） 持續關連交易 框架協議 於二零二四年十一月十四日，本公司與港興（一間由新創建擁有50%權益之公司）就本集團向 港興銷售混凝土訂立框架協議，初始期限自二零二五年一月一日起為期三(3)年。 上市規則之涵義 於本公佈日，新創建（透過其全資附屬公司）持有91,134,000股股份（佔本公司已發行股本約 11.49%）。故新創建為本公司之主要股東，而港興（一間由新創建擁有50%權益之公司）為 本公司之關連人士。因此，該等交易構成本公司之持續關連交易。 由於與該等交易之最高年度上限相關之適用百分比率（定義見上市規則）超過0.1%但低於5%， 故訂立框架協議須遵守上市規則第十四A章有關申報、年度審閱及公佈之規定，惟獲豁免遵守 通函及獨立股東批准之規定。 1 訂立框架協議之背景、理由及裨益 本集團之主 ...

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，並明確表示概不就因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。 WAI KEE HOLDINGS LIMITED 惠記集團有限公司 （於百慕達註冊成立之有限公司） （股份代號：610） 二零二四年十月二十四日舉行的股東特別大會投票表決結果 於股東特別大會舉行之日： 1 (a) 本公司股份（「股份」）發行總數為793,124,034股； (b) 如通函所述，新創建集團透過其附屬公司持有91,134,000股股份（相當於股東特別大會 舉行之日本公司已發行股本約11.49%），因此，新創建集團為本公司之關連人士。 新創建集團及其聯繫人士須於股東特別大會上就普通決議案放棄投票，而彼等已於股東 特別大會上就普通決議案放棄投票； (c) 賦予獨立股東權利出席股東特別大會並於會上投票贊成或反對普通決議案之股份總數 為701,990,034股（相當於股東特別大會舉行之日本公司已發行股本約88.51%）； (d) 概無股份賦予股東權利出席股東特別大會並須放棄投票贊成普通決議案；及 (e ...

收費 建 築 建築材料 貨 廣 WAI KEE fil ZENS 惠 記 集 團 有 限 公 司 ( 於 百 慕 達 註 冊 成 立 之 有 限 公 司 ) (股份代號：610) 二零二四年中期報告 積極的思想 積極的行動 積極的思想 積極的行動 目錄 頁次 中期業績摘要 2 業務回顧及未來展望 3 財務回顧 8 權益披露 10 企業管治 16 其他資料 17 簡明綜合財務報表審閱報告 19 簡明綜合損益表 20 簡明綜合損益及其他全面收益表 21 簡明綜合財務狀況表 22 簡明綜合權益變動表 24 簡明綜合現金流量表 25 簡明綜合財務報表附註 26 公司資料 48 惠記集團有限公司 二零二四年中期報告 1 中期業績摘要 中期業績摘要 惠記集團有限公司 二零二四年中期報告 2 惠記集團有限公司（「本公司」）之董事會（「董事會」）宣佈本公司及其附屬公司（「本集團」）截至二零二四年六月三十日止 六個月中期業績。 財務表現摘要 收入 6,547百萬港元 本公司擁有人應佔虧損 415百萬港元 每股基本虧損 52.29港仙 本公司擁有人應佔每股權益 9.42港元 業務回顧及未來展望 業務回顧及未來展望 業務回顧 截至 ...

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，並明確表示概不就因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。 WAI KEE HOLDINGS LIMITED 惠記集團有限公司 （於百慕達註冊成立之有限公司） （股份代號: 610） 截至二零二四年六月三十日止六個月 中期業績公佈 | --- | --- | |--------------------------|----------------| | | | | 財務表現摘要 | | | 收入 | 6,547 百萬港元 | | 本公司擁有人應佔虧損 | 415 百萬港元 | | 每股基本虧損 | 52.29 港仙 | | 本公司擁有人應佔每股權益 | 9.42 港元 | 1 業績 惠記集 團有限公司（「本公司 」）之 董事會（「董事 會」） 宣佈本公 司及其附屬公司 （「本集團」）截至二零二四年六月三十日止六個月之未經審核業績如下： 簡明綜合損益表 截至二零二四年六月三十日止六個月 | --- | --- | --- | --- | |------------- ...

Financial Performance - The company reported revenue of HKD 12,712 million for the year ended December 31, 2023, a slight increase from HKD 12,630 million in 2022[19]. - The company recorded a loss attributable to shareholders of HKD 1,590 million for 2023, compared to a loss of HKD 7 million in 2022[19]. - Basic loss per share was HKD 200.49 for 2023, significantly down from HKD 0.85 in 2022[7]. - Total assets decreased to HKD 16,355 million in 2023 from HKD 17,592 million in 2022[7]. - Total liabilities increased to HKD 7,255 million in 2023 from HKD 6,712 million in 2022[7]. - The company’s equity attributable to shareholders decreased to HKD 8,098 million in 2023 from HKD 9,984 million in 2022[7]. - The group recorded financial costs of HKD 108 million in 2023, up from HKD 74 million in 2022, and a net foreign exchange loss of HKD 20 million[57]. - The fair value of equity securities held in Emmaus Life Sciences, Inc. decreased to HKD 700,000 in 2023 from HKD 2 million in 2022[51]. - The fair value of the debt securities investment portfolio decreased to HKD 331 million in 2023 from HKD 497 million in 2022, with a net loss of HKD 94 million recorded for the year[52]. - The company reported a significant increase in revenue, achieving a total of $1.2 billion, representing a 15% year-over-year growth[80]. Business Segments - For the year ending December 31, 2023, the net profit attributable to the group from its construction and sewage treatment segment was HKD 276,000,000, an increase from HKD 246,000,000 in 2022[33]. - The total revenue for the construction segment was HKD 12,507,000,000, reflecting a slight increase of 0.7% from HKD 12,423,000,000 in the previous year, with a net profit of HKD 474,000,000, up 9% year-on-year[33]. - The construction contracts revenue totaled HKD 12,300,000,000, providing significant revenue assurance for the next two years with a total contract backlog of HKD 28,600,000,000[34]. - The construction materials segment recorded revenue of HKD 591,000,000, a substantial increase from HKD 473,000,000 in 2022, with net profit rising to HKD 65,000,000 from HKD 23,000,000[41]. - The asphalt business recorded moderate profits in 2023 due to reduced operating costs at the Blue Stone Quarry during the extension period, but continues to face intense competition from aggressive pricing strategies by industry rivals[43]. - The stone quarry segment reported revenue of HKD 197 million in 2023, down from HKD 205 million in 2022, with net profit decreasing to HKD 12 million from HKD 36 million[46]. - The performance of the stone quarry segment in 2024 will heavily depend on the volume of large stones imported to the Blue Stone Quarry, as production is significantly reliant on this input[46]. Investments and Acquisitions - Road King has successfully acquired four Indonesian highways and plans to continue identifying highway projects in the Asia-Pacific region with reasonable investment returns in 2024[30]. - Road King Infrastructure Limited has entered into an agreement to sell its entire mainland highway business for RMB 4,411,800,000, with an estimated after-tax gain of approximately HKD 1,500,000,000 expected to be reflected in the 2024 financial statements[29]. - Road King completed acquisitions to diversify future revenue sources, including a HKD 800,000,000 investment in a city redevelopment project in Shenzhen and a HKD 369,000,000 acquisition of a project company in Tseung Kwan O[35][39]. - The company is considering strategic acquisitions to enhance its market position, with a budget of $100 million set aside for potential deals[86]. Market Outlook and Strategy - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[73]. - The company plans to introduce three new products in the next quarter, which are expected to generate an additional $2 million in revenue[78]. - Market expansion efforts include entering two new international markets, aiming for a 20% increase in market share by 2025[75]. - The company is enhancing its digital marketing strategy, aiming for a 40% increase in online engagement by the end of the fiscal year[75]. - The company provided an optimistic outlook for the next quarter, projecting a revenue increase of 10% to $1.32 billion[82]. Corporate Governance - The company is committed to maintaining high standards of corporate governance, adhering to the corporate governance code, with a focus on accountability and risk management[150]. - The board consists of nine members, including three executive directors, two non-executive directors, and four independent non-executive directors, ensuring a diverse and balanced composition[161]. - The company has adopted a code of conduct regarding securities trading for directors, ensuring compliance with the standard code throughout the year ending December 31, 2023[196]. - The board has mechanisms in place to encourage independent and objective opinions from directors, including regular meetings with independent non-executive directors[162]. - The company has committed to appointing a new independent non-executive director to comply with governance code requirements, as three current independent directors have served for over nine years[170]. Employee and Social Responsibility - The group had a total of 3,736 employees as of December 31, 2023, an increase from 3,529 employees in 2022, with total staff costs amounting to HKD 1,802,000,000, up from HKD 1,652,000,000 in the previous year[147]. - The company made charitable donations of approximately HKD 167,000 during the year[145]. - The company emphasizes a competitive compensation structure based on individual responsibilities, qualifications, experience, and performance, with discretionary bonuses linked to company performance[147]. - The company aims to increase the proportion of female employees, acknowledging challenges due to the male-dominated nature of the construction and mining industries[166]. Risk Management - The company faced various risks and uncertainties as outlined in the annual report, impacting its business outlook[100]. - The board is aware of its responsibilities to disclose insider information and publish financial data in a timely manner[198].

Financial Performance - The annual toll revenue amounted to RMB 3,906 million, reflecting a 5% increase year-on-year[8]. - The company's total comprehensive loss for the year was HKD 1,701,823 thousand, compared to a profit of HKD 455,660 thousand in the previous year[14]. - The company reported a profit of HKD 84,329,000 for the year, with construction, wastewater treatment, and steam fuel generating a profit of HKD 246,431,000[44]. - The company reported a segment loss of HKD 1,410,178,000 for 2023, compared to a profit of HKD 84,329,000 in 2022[55]. - The company reported a loss attributable to shareholders of HKD 1,590,000,000 for the year, compared to a loss of HKD 7,000,000 in 2022[77]. - The group recorded a loss before tax of HKD 1,225 million for the year, compared to a profit of HKD 298 million in 2022[152]. Revenue and Traffic - In 2023, the total traffic volume for the company's highway projects in mainland China and Indonesia reached 118 million vehicles, with an average daily mixed traffic volume of approximately 362,300 vehicles, representing a 14% increase compared to last year[8]. - Revenue from construction contracts was HKD 12,246,812,000, while revenue from wastewater treatment operations was HKD 51,333,000[39]. - The company’s operations in Hong Kong generated revenue of HKD 12,494,689,000, while operations in China contributed HKD 216,868,000[39]. - The total revenue for the year ended December 31, 2023, was HKD 12,711,557,000, with construction, wastewater treatment, and steam fuel contributing HKD 12,459,316,000[39]. - The total revenue for the year 2023 was HKD 13,294,856,000, a decrease from the previous year's revenue of HKD 12,711,557,000[53]. Assets and Liabilities - Trade receivables increased to HKD 1,046,733 thousand in 2023 from HKD 854,517 thousand in 2022[16]. - Current liabilities rose to HKD 5,701,937 thousand in 2023, up from HKD 5,288,446 thousand in 2022[16]. - The company's non-current assets decreased to HKD 8,914,186 thousand in 2023 from HKD 10,370,363 thousand in 2022[16]. - The company's cash and cash equivalents decreased to HKD 1,664,534 thousand in 2023 from HKD 2,318,005 thousand in 2022[16]. - The company's total assets less current liabilities stood at HKD 10,653,637 thousand in 2023, down from HKD 12,303,648 thousand in 2022[16]. - The total liabilities as of December 31, 2023, remained unaffected by the amendments to the financial reporting standards[33]. Equity and Shareholder Information - The company's net assets decreased from HKD 10,879,663,000 in 2022 to HKD 9,100,370,000 in 2023, a decline of 16.3%[18]. - The equity attributable to owners of the company fell from HKD 9,984,160,000 in 2022 to HKD 8,098,319,000 in 2023, a decrease of 18.9%[18]. - The company does not recommend the distribution of a final dividend for the year ending December 31, 2023[64]. - Basic loss per share for the year was HKD 200.49, compared to HKD 0.85 in the previous year[155]. Financial Costs and Expenses - Financial costs increased to HKD 107,866,000 in 2023 from HKD 74,282,000 in 2022, primarily due to higher interest on bank loans[57]. - The financial costs for the year amounted to HKD 108 million, up from HKD 74 million in 2022[149]. - The amortization of intangible assets significantly decreased to HKD 15 million from HKD 112 million, indicating a reduction in intangible asset-related expenses[135]. - The depreciation of property, plant, and equipment dropped to HKD 72 million from HKD 132 million, suggesting improved asset management[135]. Investments and Acquisitions - The company completed the acquisition of a project company in Tseung Kwan O for approximately HKD 369,000,000, enhancing its land bank[73]. - The group has entered into an agreement to sell its entire mainland road business for RMB 4,411.8 million, with expected after-tax proceeds of approximately HKD 1,500 million[144]. - The group has completed the acquisition of a 20% stake in a city redevelopment project in Shenzhen for approximately HKD 800 million[145]. Future Outlook and Strategies - The company plans to continue optimizing its toll road business and seek reasonable investment return highway projects in the Asia-Pacific region in 2024[70]. - The company plans to continue optimizing its product offerings and strengthen cash flow management to enhance its market position[81]. - The company will adopt a conservative strategy in making new investment decisions, closely monitoring performance and regularly reviewing investment strategies[121]. - The construction sector is expected to maintain performance in 2024, but will not exceed the results of 2023 due to a challenging business environment[128].

Financial Performance - For the six months ended June 30, 2023, the group's share of losses from its associate, Road King Infrastructure Limited, was HKD 543 million, compared to a profit of HKD 38 million for the same period in 2022 [7]. - The company reported a loss attributable to owners of the company of HKD (433,028,000), compared to a profit of HKD 42,889,000 for the same period in 2022 [186]. - Total comprehensive expenses for the period amounted to HKD 437,657,000, significantly higher than HKD 86,976,000 in the previous year [81]. - The total comprehensive loss attributable to the company's owners was HKD 530,024,000, compared to a loss of HKD 159,926,000 in the same period last year [81]. - The company reported a total loss attributable to owners of HKD 433,028,000 for the six months ended June 30, 2023, compared to a profit of HKD 42,889,000 in the same period last year [152]. Revenue and Profitability - Total revenue for the six months ended June 30, 2023, was HKD 6,077,053 thousand, an increase from HKD 5,913,857 thousand in the same period of 2022, representing a growth of approximately 2.8% [106]. - Gross profit for the period was HKD 756,993 thousand, up from HKD 551,359 thousand in the previous year, indicating a significant increase of approximately 37.3% [106]. - The construction contracts segment generated revenue of HKD 5,845,883,000, up from HKD 5,723,244,000, reflecting a growth of 2.1% [137]. - The operating profit from the construction, sewage treatment, and steam fuel segment was HKD 145,972,000, compared to HKD 113,076,000 in the previous year, indicating a year-on-year increase of 29% [150]. Expenses and Costs - The company incurred administrative expenses of HKD 41,962,000, up from HKD 28,691,000 in the prior year, representing a 46% increase [152]. - The financial costs for the period were HKD 35,073,000, compared to HKD 21,684,000 in the previous year, reflecting a 62% increase [152]. - The company reported a significant increase in financial costs, with bank loan interest rising to HKD 48,919,000 for the six months ended June 30, 2023, compared to HKD 24,477,000 in the same period last year, representing a 99% increase [160]. Cash Flow and Liquidity - The net cash generated from operating activities for the six months ended June 30, 2023, was HKD 120,325,000, a decrease of 81.7% compared to HKD 657,175,000 in the same period of 2022 [132]. - The company reported a net cash outflow from investing activities of HKD 592,807,000, contrasting with a net cash inflow of HKD 321,000 in the same period last year [132]. - The cash and cash equivalents at the end of the period were HKD 1,742,620,000, down from HKD 2,096,920,000 at the end of June 2022 [132]. - The company has unused bank financing of HKD 1,825 million as of June 30, 2023, compared to HKD 2,013 million as of December 31, 2022, indicating a decrease in available financing [50]. Investments and Assets - The group's investment portfolio in quoted debt securities was valued at HKD 272 million as of June 30, 2023, down from HKD 497 million at the end of 2022 [16]. - The fair value of listed investments decreased to HKD 927,431,000 as of June 30, 2023, from HKD 1,327,762,000 as of December 31, 2022 [189]. - The company’s equity in joint ventures was valued at HKD 8,398,638,000 as of June 30, 2023, down from HKD 9,013,765,000 as of December 31, 2022 [189]. Market Outlook and Strategy - Road King aims to enhance cash flow and continue developing market-responsive products while promoting its brand as a reliable developer [38]. - The construction sector is expected to perform better in 2023 compared to 2022, driven by the smooth progress of all major projects and an increase in marginal profits [47]. - Future outlook remains cautious due to ongoing market challenges and economic uncertainties [81]. - The company is focusing on enhancing its product offerings and exploring market expansion opportunities [81]. Shareholder Information - The company did not recommend the distribution of an interim dividend for the six months ended June 30, 2023, consistent with the previous year where no dividend was declared [159]. - The company paid dividends amounting to HKD 87,244,000 during the period [132].

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，並明確表示概不就因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。 WAI KEE HOLDINGS LIMITED 惠記集團有限公司 （於百慕達註冊成立之有限公司） （股份代號: 610） 截至二零二三年六月三十日止六個月 中期業績公佈 財務表現摘要 收入 6,077百萬港元 本公司擁有人應佔虧損 433百萬港元 每股基本虧損 54.60港仙 ...

Dividend Policy and Shareholder Returns - The company has adopted a dividend policy aimed at providing stable and continuous returns to shareholders, considering financial status, operational needs, and future expansion plans[2] - The company did not declare or pay dividends due to certain conditions outlined in the Bermuda Companies Act[77] - The company did not recommend a final dividend for the year ended December 31, 2022, compared to a dividend of HKD 0.11 per share in 2021[150] Financial Performance - Total revenue for the year ended December 31, 2022, was HKD 12,630 million, an increase from HKD 10,277 million in 2021, representing a growth of 23%[147] - The company reported a loss attributable to shareholders of HKD 7 million for the year, compared to a profit of HKD 676 million in 2021, marking a decline of 101%[147] - Basic loss per share was HKD (0.85), a significant decrease from HKD 85.25 in the previous year[147] - Total assets as of December 31, 2022, were HKD 17,592 million, down from HKD 18,404 million in 2021, reflecting a decrease of 4.4%[124] - Total liabilities decreased to HKD 6,712 million from HKD 6,939 million, a reduction of 3.3%[124] - The return on equity attributable to shareholders was -0.1% for 2022, compared to 6.3% in 2021, indicating a significant decline in profitability[147] Revenue and Sales Performance - In 2022, the real estate development projects generated property sales of approximately RMB 769 million[19] - Road King achieved property sales in mainland China totaling RMB 41.71 billion, with a 5% increase compared to 2021, and an average selling price of RMB 24,000 per square meter[34] - Toll revenue in mainland China decreased by 12% to RMB 2.782 billion, with average daily traffic dropping by 17% to 227,300 vehicles[35] - In 2022, toll revenue from Indonesian operations increased by 49% to RMB 934 million, with average daily traffic rising to 91,800 vehicles[35] - Daily mixed traffic volume and toll revenue for the mainland and Indonesian highway projects reached 319,100 vehicles and RMB 3,716,000,000, representing a decrease of 1% and 2% respectively compared to the previous year[183] Investment and Financial Management - The company will adopt a conservative strategy in making new investment decisions and will closely monitor the performance of existing investments[55] - The nominal amount of interest rate swap contracts designated as effective hedging instruments was HKD 800,000,000, with a fair value of HKD 60,000,000 as of December 31, 2022[82] - The company’s investment portfolio in quoted debt securities was valued at HKD 497,000,000 as of December 31, 2022, down from HKD 850,000,000 in 2021[168] - As of December 31, 2022, the net loss from investments was HKD 54 million, down from HKD 94 million in 2021, with a net loss of HKD 45 million from niche investments[49] Operational Performance - The construction materials segment recorded revenue of HKD 473 million, a slight decrease from HKD 482 million in 2021, with net profit dropping to HKD 23 million from HKD 33 million[23] - The construction business experienced a 24% increase in revenue, although actual growth was lower than expected due to COVID-19-related project suspensions[22] - The concrete business saw improved revenue and net profit in the second half of 2022 due to the recovery of construction activities[25] - The asphalt business recorded a slight loss in 2022, facing challenges from low activity in major infrastructure projects and aggressive pricing strategies from competitors[162] - The stone quarry segment generated revenue of HKD 205,000,000, down from HKD 213,000,000 in 2021, but net profit increased to HKD 36,000,000 from HKD 28,000,000[163] Environmental and Risk Management - The company implemented an environmental management system compliant with ISO 14001:2015 to monitor its environmental impact[105] - The company aims to exceed regulatory requirements and has established an environmental policy to collaborate with stakeholders to reduce its operational impact[104] - The company’s risk management and internal control systems are based on the COSO framework, which includes 17 principles across five components[84] Debt and Financial Ratios - Total borrowings decreased from HKD 2,238 million to HKD 1,655 million, with financial costs recorded at HKD 74 million for the year[50] - The capital debt ratio improved to 16.6% from 21.0% in the previous year, while the net capital debt ratio was -10.1% compared to 0.8% in 2021[52] - As of December 31, 2022, total bank loans amounted to HKD 114 million, a decrease from HKD 169 million in 2021[197] Project and Engineering Developments - The total value of new engineering projects won by the group amounted to HKD 7.3 billion, with ongoing projects valued at HKD 25.8 billion[39] - The company signed a supplementary agreement with the Hong Kong government in October 2022 to extend the operating rights of the Blue Land Quarry until the end of 2025, which is expected to improve the segment's performance in 2023[165] Shareholder Communication - The company emphasizes effective communication with shareholders through various channels, including financial reports and shareholder meetings, to ensure transparency and engagement[16]