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悦达国际控股(00629) - 2025 - 中期业绩
2025-07-31 09:00
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,概不對因本公告全部或任 何部份內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 YUE DA INTERNATIONAL HOLDINGS LIMITED 悅 達國際控股有限公司 (於開曼群島註冊成立的有限公司) (股份代號:629) 截至二零二五年六月三十日止六個月 之中期業績公告 中期業績 悅達國際控股有限公司(「本公司」)董事(「董事」)會(「董事會」)謹此宣佈,本公 司及其附屬公司(統稱「本集團」)截至二零二五年六月三十日止六個月(「期內」) 的未經審核中期業績。 1 簡明綜合損益及其他全面收入表 截至二零二五年六月三十日止六個月 截至以下日期止六個月 | | | 二零二五年 | 二零二四年 | | --- | --- | --- | --- | | | | 六月三十日 | 六月三十日 | | | 附註 | 人民幣千元 | 人民幣千元 | | | | (未經審核) | (未經審核) | | 收入 | 3 | | | | 傳統保理業務產生的收入 | | 25,578 | 21 ...
悦达国际控股(00629) - 须予披露交易-保理协议
2025-07-30 10:10
保理協議 香港交易及結算所有限公司以及香港聯合交易所有限公司對本公告的內容概不負責,對其準 確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部分內容而產生 或因倚賴該等內容而引致的任何損失承擔任何責任。 YUE DA INTERNATIONAL HOLDINGS LIMITED 悅 達 國 際 控 股 有 限 公 司 ( 於開曼群島註冊成立的有限公司 ) (股份代號: 629) 須予披露交易-保理協議 董事會謹此宣佈,於二零二五年七月三十日,本公司間接全資附屬公司悅達商業保理 與鹽城冠南訂立保理協議(「保理協議」)。根據保理協議,悅達商業保理同意向鹽 城冠南提供應收賬款融資、應收賬款管理服務及應收賬款收款服務(「應收賬款服 務」)並授予循環信貸限額人民幣28,000,000元,年利率及保理管理費之和為8.2%, 自二零二五年七月三十日起生效及於二零二七年七月二十八日到期。 上市規則涵義 由於本公司根據上市規則第 14.07 條計算有關保理協議的最高適用百分比率超過 5% 但低於 25%,故根據上市規則,訂立保理協議構成本公司的須予披露交易,並須遵守 上市規則第 14 章項下申報及公告規定。 ...
悦达国际控股(00629) - 2024 - 年度财报
2025-04-17 08:43
Financial Performance - Total revenue for the year was RMB 63,852,000, a decrease of 28% from RMB 88,487,000 in the previous year[8]. - Profit attributable to owners increased to RMB 16,458,000, up from RMB 15,192,000, with basic earnings per share rising to RMB 1.41 from RMB 1.30[15]. - A final dividend of HKD 0.46 per share is proposed, totaling RMB 4,964,000, an increase from RMB 4,558,000 in the previous year[16]. Factoring Business - Traditional factoring receivables increased by 42.9% compared to the previous year, contributing to a 40.5% overall revenue increase[10]. - The total amount of factoring receivables reached RMB 713,624,000, with traditional factoring accounting for RMB 650,060,000 and communication factoring at RMB 63,564,000[19]. - Operating income from factoring business was RMB 63,852,000, reflecting adjustments in business focus to mitigate operational risks[15]. - The company plans to focus on factoring business in 2025, while remaining vigilant about the slow recovery of the global economy[12]. - Communication factoring business is identified as a key growth area, despite a decrease in receivables from RMB 187,602,000 to RMB 63,564,000[11]. Risk Management - The company maintains a rigorous risk control framework, focusing on clients with strong financial conditions, particularly state-owned listed companies, to minimize credit risk[22]. - The expected credit loss rate for traditional factoring receivables was approximately 0.23% as of December 31, 2024, slightly down from 0.25% in 2023[32]. - The total expected credit loss for communication factoring receivables was RMB 63,564,000 as of December 31, 2024, a significant decrease from RMB 187,602,000 in 2023, indicating a reduction of about 66%[33]. Corporate Governance - The board is responsible for formulating the company's strategy, long-term goals, and monitoring management performance[58]. - The board has established internal guidelines requiring board approval for significant investment plans, mergers, or major asset sales[59]. - The company has implemented training programs for directors to ensure they are updated on relevant regulations and responsibilities[64]. - The company has established a nomination committee to review the composition of the board and select suitable candidates for directorship[82]. Environmental, Social, and Governance (ESG) Initiatives - The company emphasizes corporate social responsibility and has received multiple awards for its commitment to integrity and quality customer service[95]. - The report covers the environmental, social, and governance (ESG) management policies and performance for the reporting period from January 1, 2024, to December 31, 2024[96]. - The company aims to integrate ESG factors deeply into its investment decision-making process, establishing a full-cycle risk assessment model[104]. Employee Management - The company recognizes the importance of employee well-being as a key driver of productivity and engagement, fostering a supportive work environment[142]. - Employee training programs are implemented to cover professional knowledge, legal regulations, and industry trends[152]. - The company provides comprehensive social insurance in accordance with Chinese laws, including pension and medical insurance[145]. Financial Position - As of December 31, 2024, the group's current assets amounted to RMB 685,625,000, an increase from RMB 626,564,000 in 2023, with cash and cash equivalents at RMB 16,947,000, down from RMB 41,061,000 in 2023[43]. - The net asset value of the group as of December 31, 2024, was RMB 443,587,000, representing an increase of approximately 2.8% from RMB 431,698,000 in 2023[43]. - The group's total current liabilities as of December 31, 2024, were RMB 287,764,000, up from RMB 246,220,000 in 2023[44]. Compliance and Integrity - The company has a strong focus on compliance and integrity, with senior executives required to sign anti-bribery agreements[167]. - The company has established a whistleblowing policy to provide clear guidance for employees to report any misconduct or non-compliant business practices[168]. - There were no legal cases related to corruption involving the company or its employees during the reporting period[168].
悦达国际控股(00629) - 2024 - 年度业绩
2025-03-20 10:46
Financial Performance - Total revenue for the year ended December 31, 2024, was RMB 63,852,000, a decrease of 28% compared to RMB 88,487,000 in 2023[3] - Revenue from traditional factoring business was RMB 43,564,000, an increase of 40% from RMB 31,009,000 in the previous year[11] - Revenue from communication-related factoring business was RMB 20,288,000, a significant decrease of 65% from RMB 57,478,000 in 2023[11] - The net profit for the year was RMB 16,458,000, representing an increase of 8% compared to RMB 15,192,000 in 2023[3] - Basic earnings per share increased to RMB 1.41 from RMB 1.30 in the previous year, reflecting a growth of 8.5%[3] - The total income tax expense for 2024 was RMB 12,514,000, slightly higher than RMB 11,302,000 in 2023, marking an increase of approximately 10.7%[16] - The company proposed a final dividend of HKD 0.46 per share for the fiscal year ending December 31, 2024, compared to HKD 0.43 per share in the previous year, totaling RMB 4,964,000[37] Assets and Liabilities - Total assets as of December 31, 2024, were RMB 457,642,000, a decrease from RMB 487,999,000 in 2023[5] - Current assets increased to RMB 685,625,000 from RMB 626,564,000, indicating a growth of 9.4%[5] - The company’s total liabilities decreased to RMB 287,764,000 from RMB 246,220,000, indicating a reduction in financial obligations[5] - The group's total liabilities to assets ratio was approximately 40.5% as of December 31, 2024, compared to 41.2% in 2023[80] - The total current liabilities of the group as of December 31, 2024, were RMB 287,764,000, up from RMB 246,220,000 in 2023[82] - Bank borrowings and asset-backed financing obligations amounted to RMB 80,000,000 and zero respectively as of December 31, 2024, compared to RMB 50,000,000 and RMB 118,585,000 in 2023[85] Financing Costs - The company reported a decrease in financing costs to RMB 10,472,000 from RMB 18,962,000, a reduction of 44%[3] - The financing costs decreased to RMB 10,472,000 in 2024 from RMB 18,962,000 in 2023, reflecting a reduction of approximately 44.7%[14] Business Operations - The company's traditional factoring business receivables increased to RMB 649,620,000 in 2024 from RMB 449,642,000 in 2023, representing a growth of approximately 44.4%[25] - The group adjusted the proportion of different factoring-related businesses to reduce operational risks, leading to an increase in traditional factoring income while communication-related factoring income decreased[36] - The company aims to provide factoring services to clients with strong financial conditions and good reputations, particularly state-owned listed companies with stable cash flows[45] - The company collaborates with third-party payment institutions to conduct communication factoring business, allowing for large-scale engagement with suppliers in need of factoring services[53] - The company has implemented control procedures to minimize risks associated with end customers, focusing on fraud and service termination[54] Credit Risk Management - The company maintains strict credit risk control policies to minimize risks associated with traditional factoring receivables[49] - The company assesses expected credit losses on financial assets, including factoring receivables, using a model that considers potential default events[61] - The expected credit loss rate for traditional factoring receivables decreased to approximately 0.23% as of December 31, 2024, with a principal amount of RMB 650,060,000[65] Employee and Governance - The company employs approximately 24 employees in Hong Kong and mainland China, with a compensation policy reviewed regularly based on performance and industry standards[89] - The audit committee reviewed the group's annual performance and internal controls, ensuring shareholder interests are protected[94] - The remuneration committee regularly discusses compensation policies and levels for executives[95] - The nomination committee is responsible for reviewing the board's composition and selecting suitable candidates[96] - The board of directors includes both executive and independent non-executive members, ensuring a diverse governance structure[99] Future Plans and Strategies - The company plans to distribute a final dividend of HKD 0.46 per share for the year ending December 31, 2024, compared to HKD 0.43 per share in 2023, which is an increase of about 7%[21] - The group will continue to utilize internal resources and bank loans to develop factoring business, while also exploring additional bank credit options[75] - The group plans to balance its overall capital structure through issuing new shares and repurchasing shares, as well as issuing new debt or redeeming existing debt[83] - The company is still exploring opportunities to diversify its existing business but has not identified any potential targets yet[74]
悦达国际控股(00629) - 2024 - 中期财报
2024-08-22 08:43
8 YUE DA INTERNATIONAL HOLDINGS LIMITED 悅 達 國 際 控 股 有 限 公 司 (於開發群局註員成立的有限公司) 〔股份代號:629] | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|-------------------------------------|-------|-------|-------|----------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 中期報告 | | | | | | | MIX sper \| Supporting F8C® C120915 | | 20 | | 124 | 1 悅達國際控股有限公司 目 錄 公司資料 2 簡明綜合損益及其他全面收入表 4 簡明綜合 ...
悦达国际控股(00629) - 2024 - 中期业绩
2024-07-30 09:55
– 20 – 董 事 每 半 年 檢 討 資 本 結 構。作 為 檢 討 一 部 份,董 事 考 慮 資 本 成 本 及 與 各 類 別 資 本 相 關 的 風 險。根 據 董 事 的 建 議,本 集 團 將 通 過 發 行 新 股、回 購 股 份 以 及 發 行 新 債 或 贖 回 現 有 債 項,以 平 衡 其 整 體 資 本 結 構。 – 21 – 於 二 零 二 四 年 六 月 三 十 日,本 集 團 之 信 貸 融 資 以 本 集 團 之 保 理 應 收 款 項 總 額 人民幣150,000,000元 作 擔 保(二 零 二 三 年 十 二 月 三 十 一 日:人 民 幣50,000,000元), 而本集團有合約責任根據資產支持融資安排轉讓於二零二四年六月三十日有 關本集團通訊類保理應收款項的現金流人民幣66,476,000元(二 零 二 三 年 十 二 月 三 十 一 日:人 民 幣97,225,000元)。 – 22 – 董 事 會 認 為,本 集 團 於 整 個 期 間 內 已 遵 守 上 市 規 則 附 錄C1第二部所載的企業 管 治 守 則(「守 則」)所 有 守 則 條 文 規 定。所 ...
悦达国际控股(00629) - 2023 - 年度财报
2024-04-22 03:59
Financial Performance - Total revenue for the year was RMB 88,487,000, a decrease of 13.8% compared to the previous year[7] - The audited profit attributable to the owners of the company was RMB 15,192,000, down from RMB 30,543,000 in the previous year, with basic earnings per share of RMB 1.30 compared to RMB 2.61[7] - The average return rate for the year was 12.4%, down from 14.01% in the previous year[21] - A special dividend of RMB 8,896,000 was approved, with a proposed final dividend of RMB 4,558,000 pending shareholder approval[16] Factoring Business Overview - The total amount of factoring receivables increased by 19.4% compared to the previous year[9] - The revenue from traditional factoring business increased, while the revenue from communication factoring business decreased[15] - The total amount of traditional factoring receivables as of December 31, 2023, was approximately RMB 454.8 million, an increase from RMB 380.8 million in 2022, representing a growth of 19.4%[22] - The total outstanding factoring receivables for traditional factoring business in 2023 amounted to RMB 454.8 million, while communication factoring business totaled RMB 187.6 million, leading to a combined total of RMB 642.4 million[36] Credit Risk Management - The company maintained a strict credit policy to minimize credit risk associated with traditional factoring receivables[28] - The expected credit loss model recorded a net reversal of impairment losses this year, while the previous year confirmed a net loss[15] - The expected credit loss rate for traditional factoring receivables was approximately 0.25% as of December 31, 2023, compared to 0.26% in 2022[40] - The group utilizes AI systems for credit assessment, evaluating historical default percentages and checking for overdue payment records to minimize risks[33] Employee and Management Structure - The company employs approximately 25 staff in management, administration, and factoring operations across Hong Kong and mainland China[62] - The company’s factoring business team consists of 18 employees, led by an experienced management team with over 12 years of market promotion and risk control experience[23] - The total number of employees increased from 16 in 2022 to 18 in 2023, representing a 12.5% growth[167] - Senior management positions increased from 43.75% (7 out of 16) in 2022 to 44.45% (8 out of 18) in 2023[167] Corporate Governance - The board of directors plans to review the capital structure semi-annually, considering capital costs and associated risks[54] - The board is responsible for the strategic direction, long-term goals, and monitoring the performance of the management team[69] - The company has established internal guidelines requiring board approval for significant investments, mergers, major asset sales, and substantial capital expenditures[71] - The board has established a formal audit committee with a clear scope of authority to oversee financial reporting and maintain appropriate relationships with auditors[88] Environmental, Social, and Governance (ESG) Initiatives - The company has published its eighth Environmental, Social, and Governance (ESG) report, summarizing policies and performance related to ESG issues[113] - The ESG report covers the period from January 1, 2023, to December 31, 2023, analyzing the company's initiatives and results in this timeframe[114] - The company values feedback from stakeholders to improve its sustainability performance and practices[119] - The board of directors is responsible for the strategic direction of environmental, social, and governance (ESG) initiatives, evaluating progress annually[125] Sustainability and Emissions - The total greenhouse gas emissions for the reporting period were 4.549 tons of CO2 equivalent, an increase of 7.8% compared to the previous year[140] - The primary source of emissions was purchased electricity, accounting for over 94% of total greenhouse gas emissions during the reporting period[140] - The company aims to reduce printing costs by 30% to 40% annually through various initiatives[143] - The group has established a goal to reduce greenhouse gas emissions density by 10% by the fiscal year 2031, using the fiscal year 2021 as the baseline[162] Compliance and Ethical Standards - The group emphasizes compliance with relevant laws and regulations regarding product promotion and sales practices[190] - The company emphasizes strict adherence to anti-corruption measures, including mandatory training for employees on integrity and governance[199] - The group has implemented measures to protect customer data privacy and confidentiality, with no confirmed complaints regarding data breaches[194] - The company adheres strictly to relevant employment laws in mainland China, ensuring employee rights are protected[169]
悦达国际控股(00629) - 2023 - 年度财报
2024-04-18 09:41
Financial Performance - Total revenue for the year was RMB 88,487,000, a decrease of 13.8% compared to the previous year[7] - Profit attributable to owners of the company was RMB 15,192,000, down from RMB 30,543,000 in the previous year, with basic earnings per share of RMB 1.30 compared to RMB 2.61[7] - Operating income from factoring business was RMB 88,487,000, down from RMB 102,618,000 in the previous year[15] - Service revenue from communication factoring decreased to RMB 57.48 million in 2023 from RMB 75.74 million in 2022, a decline of 24%[29] - The average return rate for the year was 12.4%, down from 14.01% in the previous year[21] Factoring Business Overview - The total amount of factoring receivables increased by 19.4% compared to the previous year[9] - The total amount of receivables under traditional factoring as of December 31, 2023, was approximately RMB 454.8 million, an increase from RMB 380.8 million in 2022, representing a growth of 19.4%[22] - The total outstanding factoring receivables for traditional factoring business in 2023 amounted to RMB 454.8 million, while for communication factoring business it was RMB 187.6 million, totaling RMB 642.4 million[36] - The total amount of receivables under communication factoring was approximately RMB 187.6 million, down from RMB 403.7 million in 2022, a decrease of 53.6%[29] - The company plans to focus on factoring business in 2024, while remaining vigilant about the slow recovery of the global economy[12] Risk Management and Credit Policies - The company maintained a strict credit policy to minimize credit risk associated with traditional factoring receivables[28] - The group utilizes an AI system to assess the credit risk of end customers, which includes checking for overdue payments and unusual transaction patterns[33] - The group has implemented strict controls to minimize risks associated with end customers, including identity verification and credit assessments[34] - The expected credit loss rate for traditional factoring receivables as of December 31, 2023, is approximately 0.25%, compared to 0.26% in 2022[40] - The total expected credit loss for factoring receivables as of December 31, 2023, is RMB 7.4 million, down from RMB 15.9 million in 2022[39] Corporate Governance - The board of directors will consider capital costs and risks associated with various types of capital in their semi-annual review of the capital structure[54] - The board is responsible for the strategic direction, long-term goals, and monitoring the performance of the management team[69] - The company has established internal guidelines requiring board approval for significant investments, mergers, major asset sales, and substantial capital expenditures[71] - The board held a total of 8 meetings during the year, with attendance recorded for each member[74] - The company has implemented risk management policies to ensure the achievement of strategic objectives[72] Environmental, Social, and Governance (ESG) Initiatives - The company emphasizes sustainable development as a core mission, recognizing its significant impact on shaping the future[125] - A comprehensive materiality assessment was conducted to identify 34 key ESG issues impacting stakeholders and business operations, forming the basis for effective management strategies[131] - The company has established a dedicated ESG working group to evaluate and manage daily operations related to ESG matters, ensuring effective risk management[124] - Stakeholder engagement is prioritized, with various communication channels implemented to understand their expectations and perspectives on the company's ESG performance[128] - The board will review the progress of ESG-related goals to guide the company in monitoring its ESG performance[125] Employee and Labor Practices - The company adheres strictly to Chinese labor laws, ensuring employee rights are protected, including compliance with the Labor Law and Labor Contract Law[169] - Competitive compensation packages are provided, including comprehensive social insurance as mandated by the Chinese Social Insurance Law[171] - Health and safety measures are prioritized, with compliance to occupational health laws and regular safety training provided to employees[177] - No work-related deaths or injuries reported in the fiscal year 2023, maintaining a death rate of 0.00%[180] - 100% of employees participated in training programs, with an average training time of 36.00 hours per employee in fiscal year 2023[183] Sustainability and Environmental Impact - Total greenhouse gas emissions for the reporting period were 4.549 tons of CO2 equivalent, an increase of 7.8% compared to the previous year[140] - The density of greenhouse gas emissions was 0.016 tons of CO2 equivalent per total office area, up from 0.015 tons in the previous year[140] - The company implemented a "paperless office" policy to reduce waste, aiming to decrease printing costs by 30% to 40% annually[143] - The total power consumption was 7,416 kWh, an increase from 7,214 kWh in the previous year[146] - The group aims to reduce energy consumption density by 10% by the fiscal year 2031, with a baseline of 20.35 kWh per square meter in the fiscal year 2021[163]
悦达国际控股(00629) - 2023 - 年度业绩
2024-03-20 12:53
Financial Performance - Total revenue for the year ended December 31, 2023, was RMB 88,487,000, a decrease of 13.8% from RMB 102,618,000 in 2022[2] - The net profit for the year was RMB 15,192,000, down 50.3% compared to RMB 30,543,000 in the previous year[2] - Basic earnings per share decreased to RMB 1.30 from RMB 2.61, reflecting a decline of 50%[2] - The company reported a pre-tax profit of RMB 26,477,000, down 47.8% from RMB 50,640,000 in 2022[2] - The group’s factoring business recorded operating income of RMB 88,487,000 for the year, down from RMB 102,618,000 in the previous year, representing a decrease of approximately 13.1%[68] - The net profit attributable to the company's owners for the year was RMB 15,192,000, compared to RMB 30,543,000 in the previous year, indicating a decline of about 50.3%[68] - The basic earnings per share for the year were RMB 1.30, down from RMB 2.61 in the previous year, reflecting a decrease of approximately 50%[68] Assets and Liabilities - Total assets as of December 31, 2023, were RMB 626,564,000, a decrease from RMB 667,107,000 in 2022[4] - Non-current liabilities decreased to RMB 487,999,000 from RMB 508,768,000, indicating a reduction of 4%[4] - The total current liabilities decreased significantly to RMB 246,220,000 as of December 31, 2023, down from RMB 396,354,000 in 2022, indicating a reduction of about 37.9%[149] - The total non-current liabilities also decreased to RMB 56,301,000 as of December 31, 2023, from RMB 83,366,000 in 2022, representing a decline of approximately 32.4%[149] - The total amount of factoring receivables was RMB 630,940,000, a decrease from RMB 763,635,000 in the previous year, representing a decline of about 17.4%[61] - The total amount of communication factoring receivables as of December 31, 2023, was RMB 187.6 million, a decrease from RMB 403.7 million in 2022, reflecting a reduction of approximately 53.7%[115] Revenue Sources - Traditional factoring business revenue increased to RMB 31,009,000 in 2023 from RMB 26,883,000 in 2022, representing an increase of approximately 8.3%[25] - Communication factoring business revenue decreased to RMB 57,478,000 in 2023 from RMB 75,735,000 in 2022, a decline of about 24%[25] - Total factoring business revenue for the year reached RMB 88,487,000[45] - The company recorded service revenue of approximately RMB 57,478,000 for communication factoring business, down from RMB 75,735,000 in the previous year[77] Dividends and Shareholder Returns - The company proposed a special dividend of HKD 0.84 per share, totaling RMB 8,896,000, which was approved by the board[43] - The group approved a special dividend of RMB 8,896,000, equivalent to HKD 0.84 per share, to be paid in January 2024[56] Risk Management and Controls - The group has maintained strict risk control measures to minimize risks associated with its factoring business, focusing on clients with stable cash flows and solid financial conditions[48] - The company recognizes the primary risk in the telecommunications factoring business as potential defaults from end customers, which it aims to mitigate through stringent controls[107] - The company has implemented strict credit policies to minimize credit risk associated with traditional factoring receivables[104] - The factoring business team conducts due diligence and risk assessments before approving financing to clients[103] Future Plans and Strategies - The company plans to continue focusing on traditional and communication factoring services to drive future revenue growth[2] - The group plans to continue operating its factoring business through its subsidiary, Yue Da Commercial Factoring (Shenzhen) Co., Ltd., established in China[70] - The company plans to continue expanding its factoring business through its network of state-owned enterprises in China, which is expected to provide a degree of risk control[91] - The company will focus on the factoring business in 2024, acknowledging the slow global economic recovery as a significant challenge[94] - The group is exploring potential investment opportunities to diversify its existing business, although no formal agreements have been established yet[120] Employee and Management Information - The factoring business employed approximately 18 staff members as of December 31, 2023, led by an experienced management team[102] - The group employed approximately 25 employees in Hong Kong and mainland China, with a focus on management, administration, and factoring business[155] Compliance and Governance - The board confirmed compliance with corporate governance codes throughout the year, with some exceptions regarding attendance at shareholder meetings[157] - All directors confirmed adherence to the standard code of conduct for securities trading during the year[158] - The company has established a remuneration committee to review and discuss remuneration policies and levels for executive directors[137] Financial Adjustments and Accounting - The company has implemented new accounting standards that do not significantly impact its financial position or performance[20] - The company recorded a financial guarantee contract remeasurement loss in the current year, contrasting with a gain in the previous year[42] - The expected credit loss model resulted in a reversal of impairment losses in the current year, while the previous year recorded net losses[42] Cash Flow and Financing - The company’s cash and cash equivalents increased to RMB 41,061,000 from RMB 26,267,000, representing a growth of 56.3%[4] - The company’s financing costs included interest expenses of RMB 14,884,000 from asset-backed financing arrangements, slightly down from RMB 15,948,000 in the previous year[28] - As of December 31, 2023, the bank and other borrowings and asset-backed financing arrangements amounted to RMB 50,000,000, a decrease from RMB 90,000,000 in 2022[152] Market and Economic Conditions - The company is exploring potential new clients for its traditional factoring business, with a more cautious due diligence approach due to the slowdown in China's economic growth[143]
悦达国际控股(00629) - 2023 - 年度业绩
2023-09-22 09:36
香港交易及結算所有限公司以及香港聯合交易所有限公司對本公告的內容概不負 責,對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或 任何部分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。 YUE DA INTERNATIONAL HOLDINGS LIMITED 達 國 際 控 股 有 限 公 司 悅 (於開曼群島註冊成立的有限公司) (股份代號:629) 有關 二零二二年年報的補充公告 茲提述悅達國際控股有限公司(「本公司」,連同其附屬公司統稱「本集團」)截至 二零二二年十二月三十一日止年度的年度報告(「二零二二年年報」)。除另有界定 者外,本公告所用詞彙與二零二二年年報中所界定者具有相同涵義。 本公司已在二零二二年年報第5頁披露,截至二零二二年十二月三十一日,保理業 務保理應收款項總額約為人民幣784,459,000元。 本公司謹此提供有關於二零二二年十二月三十一日保理業務保理應收款項總額的 進一步資料。 傳統保理業務 就傳統保理業務而言,於二零二二年十二月三十一日,傳統保理業務項下保理應收 ...