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]

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 ...