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） 截至二零二二年十二月三十一日止年度 全年業績公佈 財務表現摘要 收入 12,630百萬港元 本公司擁有人應佔虧損 7百萬港元 每股基本虧損 0.85港仙 本公司擁有人應佔每股權益 12.59港元 ...

Revenue and Profitability - The group's revenue for the six months ended June 30, 2022, was HKD 5,914 million, an increase from HKD 4,833 million for the same period in 2021, representing a growth of 22.4%[22] - The profit attributable to the company's owners for the same period was HKD 43 million, a significant decrease of 84% compared to HKD 262 million in the previous year[22] - The group's share of profit from its associate, Road King Infrastructure Limited, was HKD 38 million, down from HKD 143 million in the previous year, reflecting a decline of 73%[23] - Road King's attributable profit for the six months was HKD 85 million, a decrease of 74% from HKD 325 million in the same period last year[24] - The company reported a total comprehensive loss of HKD 86,976 thousand for the six months ended June 30, 2022, compared to a total comprehensive income of HKD 641,099 thousand in 2021[110] - The net profit for the six months ended June 30, 2022, was HKD 125,858 thousand, a significant decrease from HKD 324,775 thousand in 2021, reflecting a decline of approximately 61.2%[110] Revenue Segments - Road King's revenue from property sales in mainland China and Hong Kong totaled RMB 14,787 million, with a significant drop in sales due to the absence of new project launches in Hong Kong[24] - The construction, sewage treatment, and steam fuel segment generated revenue of HKD 5,805,895, up from HKD 4,636,412, reflecting a growth of about 25.2%[130] - The building materials segment reported revenue of HKD 73,309, down from HKD 120,500, a decline of about 39.2%[130] - The construction materials segment reported revenue of HKD 205,000,000, down from HKD 243,000,000 in the same period last year, with a net profit of HKD 1,000,000 compared to HKD 17,000,000 previously[34] - The stone quarry segment generated revenue of HKD 90,000,000, a decrease from HKD 124,000,000 year-on-year, with net profit dropping to HKD 14,000,000 from HKD 21,000,000[37] Financial Position and Assets - The total value of unfinished contract works amounted to HKD 24,000,000,000, indicating ongoing project commitments[31] - Non-current assets as of June 30, 2022, amounted to HKD 11,178,073 thousand, a slight decrease from HKD 11,519,411 thousand as of December 31, 2021[112] - The company’s total equity as of June 30, 2022, was HKD 11,259,761,000, reflecting an increase from HKD 10,937,168,000 at the beginning of the year[117] - The fair value of the group's debt securities investment portfolio was HKD 518,000,000, down from HKD 850,000,000 at the end of the previous year[43] - The total assets as of June 30, 2022, were HKD 808,993,000, down from HKD 1,030,193,000 as of December 31, 2021, a decrease of 21.4%[157] Cash Flow and Financing - The net cash generated from operating activities for the six months ended June 30, 2022, was HKD 657,175,000, compared to a net cash usage of HKD 29,722,000 in the same period last year[120] - The company’s financing activities resulted in a net cash outflow of HKD 599,432,000, contrasting with a net cash inflow of HKD 998,125,000 in the previous year[120] - The group has unutilized bank financing amounting to HKD 2,032 million, up from HKD 1,772 million as of December 31, 2021[47] - Total borrowings decreased from HKD 2,238 million to HKD 1,799 million, with current liabilities at HKD 503 million and non-current liabilities at HKD 1,296 million[46] - The group reported cash held on behalf of clients at HKD 573,000 as of June 30, 2022, an increase from HKD 485,000 as of December 31, 2021[172] Shareholder Information - The company reported a total of 1,241,877,992 shares issued as of June 30, 2022, with significant shareholdings by directors[62] - Cheng Yu Tung Family (Holdings) Limited holds 91,134,000 shares, representing 11.49% of the issued ordinary share capital[76] - The company has not granted any share options since the adoption of the preferential share option plan on May 15, 2012[73] - The company’s major shareholders include multiple entities, all holding 91,134,000 shares, which is 11.49% of the total issued shares[76] Employee and Management Costs - The group had a total employee cost of HKD 823 million for the six months ended June 30, 2022, compared to HKD 682 million for the same period in 2021, representing an increase of approximately 20.6%[94] - The total remuneration for key management personnel increased to HKD 78,390,000 from HKD 71,723,000, marking an increase of approximately 9.3%[184] Corporate Governance and Compliance - The group has complied with the corporate governance code as set out in Appendix 14 of the Listing Rules during the six months ended June 30, 2022[87] - The group’s management confirmed that all directors complied with the standard code of conduct regarding securities transactions during the six months ended June 30, 2022[88] - The audit committee reviewed the accounting policies adopted by the group for the six months ended June 30, 2022, along with the unaudited interim financial information[93] Future Outlook and Strategy - The group expects to exceed last year's total revenue due to the successful launch of several large new projects and improved gross profit margins[30] - The company plans to focus on market expansion and new product development to drive future growth despite the current financial challenges[109] - The group is actively exploring co-investment opportunities with partners to support sustainable growth[44] Investment and Acquisitions - The group acquired a residential land parcel in Beijing with a total floor area of approximately 71,000 square meters for a total consideration of RMB 1,400 million, holding a 49% interest in the project[25] - The acquisition of an additional 20% interest in Ruyi Residence Development Sdn. Bhd. was completed for a cash consideration of HKD 1,873,000, increasing the group's voting power to 84%[185] - The remeasurement gain from the previously held interest in Ruyi Residence at the acquisition date was HKD 6,138,000[185]

Financial Performance - The company's audited revenue for the year ended December 31, 2021, was HKD 10,277 million, an increase of 28.8% from HKD 7,977 million in 2020[19] - The profit attributable to the company's owners for the same period was HKD 676 million, a decrease of 37.5% compared to HKD 1,083 million in 2020[19] - Basic earnings per share decreased to HKD 0.85 from HKD 1.37 in the previous year, while the proposed final dividend per share is HKD 0.11, down from HKD 0.24[28] - The group's attributable profit for the year ended December 31, 2021, was HKD 167,000,000, down from HKD 250,000,000 in 2020[39] - The total revenue for the group was HKD 10,030,000,000, an increase of 31% from HKD 7,628,000,000 in 2020[39] Assets and Liabilities - Total assets increased to HKD 18,404 million from HKD 15,352 million, while total liabilities rose to HKD 6,939 million from HKD 4,828 million[19] - The group's total borrowings amounted to HKD 10,675,000,000 as of December 31, 2021, with a capital debt ratio of 21.0%, up from 11.8% in 2020[71] - Total borrowings increased from HKD 1,163 million to HKD 2,238 million during the year, including non-interest bearing bonds with a face value of HKD 121 million[66] Segment Performance - The construction and sewage treatment segment recorded a profit of HKD 342,000,000, down from HKD 452,000,000 in 2020, reflecting a decrease of 24%[39] - The construction materials segment achieved revenue of HKD 482,000,000, up from HKD 429,000,000 in 2020, with a net profit of HKD 33,000,000 compared to HKD 14,000,000 in the previous year[45] - The stone mining segment recorded revenue of HKD 213 million for the year ended December 31, 2021, up from HKD 193 million in 2020, and net profit of HKD 28 million compared to a net loss of HKD 9 million in 2020[52] Investments and Acquisitions - The company holds a 44.52% stake in Road King Infrastructure, which reported a profit of HKD 457 million, down from HKD 756 million in 2020[31] - The company acquired 5,717,000 shares of Road King, resulting in a bargain purchase gain of HKD 112 million[31] - The group’s investment in debt securities had a fair value of HKD 850 million as of December 31, 2021, up from HKD 636 million in 2020, with a net loss of HKD 94 million attributed to significant declines in market prices[64] Operational Highlights - The average daily traffic and toll revenue for Road King's highway projects reached 321,800 vehicles and RMB 3,779 million, representing increases of 13% and 39%, respectively[32] - In 2021, the toll revenue from mainland highways increased by 36% to RMB 3,153,000,000, with an average daily mixed traffic volume of approximately 274,600 vehicles[33] - In Indonesia, toll revenue rose by 55% to RMB 626,000,000, with an average daily mixed traffic volume of about 47,200 vehicles[33] Corporate Governance - The company has a strong focus on expanding its construction materials division and enhancing its corporate governance practices[82][86] - The company emphasizes the importance of corporate governance and compliance with regulatory standards[83] - The board consists of eight members, including three executive directors, two non-executive directors, and three independent non-executive directors[181] Future Outlook - The company plans to continue optimizing land reserves in mainland China and Hong Kong, seeking greater cooperation with business partners[37] - The company aims to identify toll road projects in mainland China and the Asia-Pacific region with reasonable investment returns to further expand its toll road business[38] - The company is optimistic about the future of its real estate business, maintaining a prudent approach to balance profit and sales[37] Employee and Community Engagement - The total employee cost for the group for the fiscal year ending December 31, 2021, was HKD 1,463,000,000, an increase from HKD 1,279,000,000 in 2020[174] - The group employed 3,374 employees as of December 31, 2021, compared to 3,071 employees in 2020[174] - The company made charitable and other donations amounting to approximately HKD 135,000 during the year[172] Financial Management - The company continues to implement prudent cost control measures to enhance competitiveness across its segments[51][53] - The group recorded financial costs of HKD 65,000,000 for the year ended December 31, 2021, compared to HKD 59,000,000 in 2020[68] - The company has established interest rate swap contracts totaling HKD 800 million to mitigate cash flow interest rate risks associated with certain bank loans[66] Shareholder Information - The company declared an interim dividend of HKD 0.07 per share and proposed a final dividend of HKD 0.11 per share, pending shareholder approval[107] - As of December 31, 2021, the company's distributable reserves amounted to approximately HKD 1,574,879,000[117] - The company’s directors held a total of 500,672,921 shares, representing 63.13% of the issued share capital[127]

收費 建 築 建築材料 石廣 III WAI KEE na fi 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) 二零二一年中期報告 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 10 股息 12 權益披露 13 企業管治 18 其他資料 19 簡明綜合財務報表審閱報告 22 簡明綜合損益表 23 簡明綜合損益及其他全面收益表 24 簡明綜合財務狀況表 25 簡明綜合權益變動表 27 簡明綜合現金流量表 28 簡明綜合財務報表附註 29 公司資料 48 惠記集團有限公司 二零二一年中期報告 1 中期業績摘要 中期業績摘要 每股基本盈利 0.33港元 惠記集團有限公司 二零二一年中期報告 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」）截至二零二一年六月三十日止 六個月之中期業績。 財務表現摘要 收入 4,833百萬港元 本公司擁有人應佔溢利 262百萬港元 每股中期股息 7港仙 本公司擁有人應佔每股權益 12.88港元 業務回 ...

收費 建 築 建築材料 值廣 WAI KEE fi 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) 二零二零年年報 積極的思想 積極的行動 積極的思想 積極的行動 目錄 頁次 財務摘要 2 主席報告書 4 董事及高層管理成員 19 董事會報告書 25 企業管治報告書 39 環境、社會及管治報告書 53 獨立核數師報告書 72 綜合損益表 79 綜合損益及其他全面收益表 80 綜合財務狀況表 81 綜合權益變動表 83 綜合現金流量表 84 綜合財務報表附註 87 財務概要 195 公司資料 196 1 惠記集團有限公司 二零二零年年報 財務摘要 財務摘要 | --- | --- | --- | |--------------------------|-------------------------|--------------------------------------------------| | | 二零二零年 \n百萬港元 | 截至十二月三十一日止年度 \n二零一九年 \n百萬港元 | | 收入 | 7,977 | 7,9 ...

收費 建 築 建築材料 貨演 WAI KEE fi 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) 二零二零年中期報告 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 9 股息 11 權益披露 12 企業管治 17 其他資料 18 簡明綜合財務報表審閱報告 20 簡明綜合損益表 21 簡明綜合損益及其他全面收益表 22 簡明綜合財務狀況表 23 簡明綜合權益變動表 25 簡明綜合現金流量表 26 簡明綜合財務報表附註 27 公司資料 44 惠記集團有限公司 二零二零年中期報告 1 中期業績摘要 中期業績摘要 惠記集團有限公司 二零二零年中期報告 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」）截至二零二零年六月三十日止 六個月之中期業績。 財務表現摘要 本公司擁有人應佔溢利 本公司擁有人應佔每股權益 | --- | |----------------| | | | | | | | 3,892 百萬港元 | | 404 百萬港元 ...

收費 建 築 WAI KEE nd 11 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) 二零一九年年報 建築材料 简 礦 積極的思想 積極的行動 積極的思想 積極的行動 目錄 頁次 財務摘要 2 主席報告書 4 董事及高層管理成員 18 董事會報告書 24 企業管治報告書 38 環境、社會及管治報告書 52 獨立核數師報告書 66 綜合損益表 73 綜合損益及其他全面收益表 74 綜合財務狀況表 75 綜合權益變動表 77 綜合現金流量表 79 綜合財務報表附註 82 財務概要 195 公司資料 196 惠記集團有限公司 二零一九年年報 1 財務摘要 財務摘要 | --- | --- | --- | |--------------------------|-------------------------|--------------------------------------------------| | | 二零一九年 \n百萬港元 | 截至十二月三十一日止年度 \n二零一八年 \n百萬港元 | | 收入 本年度溢利 | 7 ...

收費 建 築 築材料 宣礦 WAI KEE na n 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) 二零一九年中期報告 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 股息 10 權益披露 11 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 52 惠記集團有限公司 二零一九年中期報告 1 中期業績摘要 中期業績摘要 惠記集團有限公司 二零一九年中期報告 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」）截至二零一九年六月三十日止 六個月之中期業績。 財務表現摘要 收入 3,738百萬港元 本公司擁有人應佔溢利 398百萬港元 每股基本盈利 50.14港仙 每股中期股息 8港仙 本公司擁有人應佔每股權益 10.09港元 業務回顧及未來展望 ...

| --- | --- | --- | --- | --- | --- | |------------------|-------|-------|-------|------------------------------------|-----------------------------------------------------------------------------------| | | | | | | | | | | | | | | | 收費 建 築 句礦 | | | ZENS | II WAI KEE 56 fr (股份代號：610) | 惠 記 集 團 有 限 公 司 ( 於 百 慕 達 註 冊 成 立 之 有 限 公 司 ) 二零一八年年報 | | | | | | | | 積極的思想 積極的行動 積極的思想 積極的行動 目錄 頁次 財務摘要 2 主席報告書 4 董事及高層管理成員 18 董事會報告書 24 企業管治報告書 37 環境、社會及管治報告書 50 獨立核數師報告書 64 綜合損益表 72 綜合損益及其他全面收益表 73 綜合財務狀況表 74 綜合權益變動表 76 綜合 ...