PERENNIAL INT'L(00725)
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恒都集团(00725) - 董事会会议通知
2025-03-13 04:01
恒都集團有限公司* PERENNIAL INTERNATIONAL LIMITED (於百慕達註冊成立之有限公司 ) (股 份 代 號 : 00725 ) 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 就 因 本 公 佈 全 部 或 任 何 部 份 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 。 * 僅供識別 公 司 秘 書 黎 永 康 香 港 , 2025 年 3 月 13 日 於 本 公 佈 日 期 , 執 行 董 事 為 孟 振 雄 先 生 、 陳 振 燿 先 生 、 孟 瑋 琦 女 士 、 孟 韋 怡 女 士 及 孟韋豪 先 生 ;非執行董事為顧 廸安女士;而獨立非執行董事為劉振麒先 生 、 李 宗 鼐 先 生 及 鍾 潔 瑩 女 士 。 董 事 會 會 議 通 知 恒 都 集 團 有 限 公 司 (「 本 公 司 」)董 事 會 謹 此 公 佈 將 於 2025 年 3 月 27 日 (星 期 四 ) 舉 行 董 ...
恒都集团(00725) - 出售上市证券
2025-02-10 08:51
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 就 因 本 公 佈 全 部 或 任 何 部 份 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 。 PERENNIALINTERNATIONALLIMITED 根 據 上 市 規 則 第 14.22 條及第 14.23 條 就 交 易 分 類 而 言,由 於 購 入 事 項 及 出 售 事 項 涉及於 12 個 月 期 間 內 交 易 阿 里 巴 巴 股 份,故 其 項 下 分 別 進 行 的 所 有 交 易 均 被 考 慮 並 累 計 為 一 項 交 易 , 即 購 入 150,000 股 阿 里 巴 巴 股 份 , 代 價 約 為 13,283,000 港 元 ( 不 包 括 交 易 成 本 ) , 並 出 售 150,000 股 阿 里 巴 巴 股 份 , 代 價 約 為 15,720,000 港 元 ( 不 包 括 交 易 成 本 ) 。 出 售 阿 里 巴 巴 股 份 於 ...
恒都集团(00725) - 进一步收购上市证券
2025-01-27 04:01
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 就 因 本 公 佈 全 部 或 任 何 部 份 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 。 PERENNIALINTERNATIONALLIMITED 恒都集團有限公司* ( 於百慕達註冊成立之有限公司 ) ( 股 份 代 號 : 00725) 須 予 披 露 交 易 — 進 一 步 收 購 上 市 證 券 進 一 步 購 入 董 事 會 宣 佈,於 2025 年 1 月 23 日,收購方 已 在 公 開 市場上 進 一 步 購 入 合 共 50,000 股 阿 里 巴 巴 股 份 , 相 當 於 阿 里 巴 巴 已 發 行 股 本 約 0.00026%, 平 均 價 格 約 為 每 股 阿 里 巴 巴 股 份 88.7 港 元 , 總 代 價 約 為 4,135,000 港 元 ( 不 包 括 交 易 成 本 ) 。 上 市 規 則 的 涵 義 根 據 上 市 規 則 第 ...
恒都集团(00725) - 收购上市证券
2024-11-13 04:21
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 就 因 本 公 佈 全 部 或 任 何 部 份 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 。 PERENNIALINTERNATIONALLIMITED 恒都集團有限公司* ( 於百慕達註冊成立之有限公司 ) ( 股 份 代 號 : 00725) 須 予 披 露 交 易 — 收 購 上 市 證 券 該 等 交 易 董 事 會 宣 佈 , 於 2024 年 11 月 11 日 , 收購方 已 在 公 開 市 場 上 收 購 合 共 100,000 股 阿 里 巴 巴 股 份 , 相 當 於 阿 里 巴 巴 已 發 行 股 本 約 0.00052%, 平 均 價 格 約 為 每 股 阿 里 巴巴股份 91.475 港 元 , 總 代 價 約 為 9,148,000 港 元 ( 不 包 括 交 易 成 本 ) 。 上 市 規 則 的 涵 義 由 於 一 項 或 多 項 適 用 百 ...
恒都集团(00725) - 2024 - 中期财报
2024-09-06 08:34
Financial Performance - Revenue for the six months ended June 30, 2024, increased to HK$161,393,000, up 4.9% from HK$154,951,000 in the same period of 2023[1] - Gross profit for the period was HK$43,401,000, representing a slight increase of 2.4% compared to HK$42,384,000 in 2023[1] - Profit for the period attributable to shareholders rose to HK$7,800,000, a 21.5% increase from HK$6,420,000 in the previous year[3] - Basic and diluted earnings per share increased to 3.9 HK cents, up from 3.2 HK cents in 2023[1] - Total comprehensive income for the period attributable to shareholders was HK$3,219,000, compared to HK$1,805,000 in the same period last year[3] - Operating profit for the six months ended June 30, 2024, was HK$8,570,000, compared to HK$8,091,000 in the same period of 2023, indicating a growth of 5.9%[23][25] - The Group's net profit margin increased to approximately 4.8% for the six months ended 30th June 2024, compared to approximately 4.1% for the first half of 2023, due to higher rental and interest income[103] Assets and Liabilities - Total equity as of June 30, 2024, was HK$412,796,000, an increase from HK$409,524,000 at the end of 2023[5] - Current assets decreased to HK$213,372,000 from HK$223,195,000 at the end of 2023[5] - Total assets increased to HK$463,156,000, compared to HK$454,852,000 at the end of 2023[6] - Total liabilities increased to HK$50,360,000 from HK$45,328,000 at the end of 2023[6] - Retained earnings as of June 30, 2024, were HK$384,341,000, up from HK$376,469,000 at the end of 2023[5] - Trade receivables increased to HK$75,112,000 as of June 30, 2024, compared to HK$67,741,000 as of December 31, 2023, representing an increase of approximately 10.5%[71] Cash Flow and Investments - Net cash generated from operating activities for the six months ended June 30, 2024, was HK$20,185,000, a decrease of 22.4% from HK$26,109,000 in the same period of 2023[10] - Net cash used in investing activities amounted to HK$7,197,000, compared to HK$1,002,000 in the previous year, indicating a significant increase in investment outflows[10] - Cash and cash equivalents at June 30, 2024, were HK$51,443,000, up 85.0% from HK$27,769,000 at the same date in 2023[10] - The Group's cash inflows from the sale of investment securities amounted to HK$4,688,000, with dividends received totaling HK$38,000[10] Segment Performance - The America segment generated the highest revenue of HK$113,532,000 for the six months ended June 30, 2024, compared to HK$102,732,000 in 2023, reflecting a growth of 10.8%[23][25] - Power cords accounted for 56% of the Group's revenue, while wire harnesses recorded 43%, and cables, wires, and plastic resins accounted for 1%[97] - Turnover from the US market increased by approximately 10% to HK$113,532,000, representing about 70% of the Group's total turnover[98] Dividends and Shareholder Information - The company declared an interim dividend of HK$0.02 per share for the six months ended June 30, 2024, totaling HK$3,979,000, compared to no dividend in the same period of 2023[46] - The total interests of Mr. Mon and Ms. Koo in Spector Holdings are 99.9% and 0.1%, respectively, reflecting their significant control over the company[117][120] Corporate Governance and Compliance - The company has complied with the Corporate Governance Code during the six months ended June 30, 2024[125] - The audit committee reviewed the unaudited condensed consolidated financial information for the six months ended June 30, 2024[122] - The company has established various committees to enhance corporate governance standards[123] Market Conditions and Future Outlook - The ongoing high interest rate environment is expected to impact business activities, with potential shifts in manufacturing bases and sourcing away from China[107] - The Group anticipates continued economic uncertainties due to geopolitical tensions and potential recession, which may affect trade volumes in export markets[104] Employee Information - As of June 30, 2024, the Group employed approximately 780 full-time staff, an increase from 730 as of 31st December 2023, with a male to female ratio of 1:2.0[111] - The company encourages employee participation in external courses for continued learning, in addition to on-the-job training[113]
恒都集团(00725) - 2024 - 中期业绩
2024-08-22 13:17
Financial Performance - The company reported revenue of HKD 161,393,000 for the six months ended June 30, 2024, an increase of 4.9% from HKD 154,951,000 in the same period of 2023[1]. - Gross profit for the period was HKD 43,401,000, up from HKD 42,384,000, reflecting a slight increase in profitability[1]. - Net profit attributable to shareholders was HKD 7,800,000, representing a 21.5% increase compared to HKD 6,420,000 in the previous year[1]. - Basic and diluted earnings per share increased to HKD 3.9 from HKD 3.2, indicating improved earnings performance[1]. - The company reported an operating profit of HKD 8,570,000 for the six months ended June 30, 2024, compared to HKD 8,091,000 in the previous year[16]. - The company reported a net profit of HKD 7,800,000 for the six months ended June 30, 2024, compared to HKD 6,420,000 for the same period in 2023, an increase of 21.43%[27]. - The interim dividend declared is HKD 0.02 per share, totaling HKD 3,979,000, compared to no dividend in the previous year[28]. Assets and Liabilities - The total assets of the company as of June 30, 2024, were HKD 463,156,000, compared to HKD 454,852,000 at the end of 2023, showing growth in asset base[3]. - The company reported a total equity of HKD 412,796,000 as of June 30, 2024, up from HKD 409,524,000 at the end of 2023[3]. - The company’s total liabilities increased to HKD 50,360,000 from HKD 45,328,000, indicating a rise in financial obligations[4]. - Total segment assets as of June 30, 2024, were HKD 377,867,000, up from HKD 359,994,000 in 2023, indicating growth in asset base[17]. - The total net assets as of June 30, 2024, were HKD 138,196,000, a decrease from HKD 186,569,000 on January 1, 2023[30]. Cash Flow and Liquidity - Cash and cash equivalents increased to HKD 51,443,000 from HKD 39,008,000, indicating improved liquidity[6]. - The company generated net cash from operating activities of HKD 20,185,000, down from HKD 26,109,000 in the previous year, reflecting a decrease in operational cash flow[6]. - The company's operating cash flow increased to HKD 205,897,000 as of June 30, 2024, compared to HKD 192,558,000 as of December 31, 2023[48]. - The company’s leverage ratio was maintained at zero, with total borrowings of HKD 0 and total equity of HKD 412,796,000 as of June 30, 2024[47]. Revenue Sources - The Americas and Vietnam contributed significantly to revenue, with HKD 113,532,000 and HKD 95,000 respectively, accounting for a large portion of total sales[15]. - Major customers contributed HKD 101,064,000 in revenue, representing over 10% of total revenue, with A1 and B1 generating HKD 60,359,000 and HKD 40,705,000 respectively[18]. - The Americas accounted for approximately 70% of total revenue, with sales increasing about 10% to HKD 113,532,000[50]. Expenses and Costs - Employee costs increased to HKD 44,709,000 from HKD 39,189,000, reflecting a rise of 14.36%[24]. - The total tax expense for the period was HKD 764,000, compared to HKD 1,156,000 in the previous year, a decrease of 34.00%[23]. - Interest expenses on bank loans were eliminated, down from HKD 507,000 in the previous year[21]. - Depreciation expenses decreased to HKD 4,500,000 from HKD 5,195,000, a reduction of 13.36%[20]. Inventory and Receivables - As of June 30, 2024, the total inventory amounted to HKD 124,939,000, slightly up from HKD 124,880,000 on December 31, 2023[33]. - Trade receivables totaled HKD 75,112,000 as of June 30, 2024, compared to HKD 67,741,000 on December 31, 2023, reflecting an increase of approximately 10.5%[33]. - The net trade receivables after provisions were HKD 74,871,000 as of June 30, 2024, up from HKD 67,428,000 at the end of 2023[33]. Corporate Governance and Strategy - The company is committed to enhancing corporate governance and has established various committees to uphold shareholder interests[55]. - The management is focused on maintaining market position through strategies such as expanding production capacity in Vietnam and developing new products[52]. - The company anticipates ongoing challenges from high interest rates and geopolitical tensions affecting trade routes, which may lead to a significant decline in trade volumes in major export markets[52]. - The management will adopt a cautiously optimistic approach moving into the second half of 2024, focusing on inventory control and operational cash management[52]. Employee and Workforce - The company employs approximately 780 full-time management, administrative, and production staff globally as of June 30, 2024, an increase from 730 on December 31, 2023[53]. - The gender ratio of employees is 1:2.0 as of June 30, 2024, compared to 1:1.8 on December 31, 2023[53]. - The company continues to invest in human resources, encouraging employee participation in ongoing training and external learning opportunities[53]. Other Information - The company has not purchased, redeemed, or sold any of its shares during the six months ending June 30, 2024[59]. - There have been no significant events occurring after June 30, 2024, up to the date of this announcement[60]. - The company adopted a cost model for land and buildings in 2023, which was retrospectively applied, impacting comparative figures[12]. - The company expects no significant impact from the adoption of new accounting standards effective in future periods[11].
恒都集团(00725) - 2023 - 年度财报
2024-04-16 08:52
Financial Performance - The Group's revenue decreased by 6.5% to HK$303,527,000 in 2023, down from HK$324,524,000 in 2022[19] - Profit for the year was HK$15,746,000, compared to HK$18,510,000 in 2022, indicating a decline in profitability[19] - Earnings per share decreased to HK$0.079 from HK$0.093 in the previous year[19] - The reduction in revenue was attributed to decreased orders as businesses faced challenges in a fragile global economic landscape post-COVID-19[23] - Revenue for 2023 was HK$303,527,000, a decrease of 6.5% from HK$324,524,000 in 2022[177] - Profit for the year was HK$15,746,000, down 15.1% from HK$18,510,000 in 2022[177] - Total assets decreased to HK$454,852,000 from HK$467,328,000, a decline of 2.0%[177] - Total liabilities reduced significantly to HK$45,328,000 from HK$63,158,000, a decrease of 28.3%[177] Dividend Policy - The Board does not recommend the payment of a final dividend for the year ended 31st December 2023, while the total dividend for 2022 was HK$0.03 per share[20] - The company does not recommend a final dividend for the year ended December 31, 2023[183] Market Challenges - Geopolitical conflicts and global inflation contributed to the challenges faced by the Group, impacting international trade and economic recovery[23] - The Group anticipates continued macroeconomic challenges in 2024, including unpredictable US Dollar movements and uncertainties surrounding the upcoming presidential election[35] - Strategies to expand business will depend on mitigating the effects of the ongoing Sino-US trade rivalry, as major American customers represent a significant portion of revenue[40] Operational Insights - The Group employed 730 full-time staff worldwide as of 31st December 2023, emphasizing the importance of its workforce[15] - The Group's primary markets include America, Europe, Australia, Mainland China, Japan, and Southeast Asia, focusing on multinational producers of electrical and electronic products[14] - Sales of power cords accounted for 55% of total revenue, while wire harnesses contributed 42%, and cables, wires, and plastic resins made up the remaining 3%[28] - Revenue from the American segment increased by 13% to approximately HK$212.3 million, accounting for 70% of total revenue, driven by strong demand for appliance replacements and energy-efficient solutions[31] - Revenue from the PRC and Hong Kong segments decreased by 35% to approximately HK$63.7 million, representing 21% of total revenue[31] Management and Governance - The new management appointments in 2023 aim to strengthen the leadership team following recent resignations[4] - The Board consists of nine members and held four meetings during the year ended December 31, 2023[88] - The Company provides liability insurance for Directors and senior management, reviewed annually[96] - The Chairman and CEO roles are separate, with clear responsibilities established in writing[97] - The Company confirms all independent non-executive Directors are independent as per Listing Rules[99] Financial Health - The Group's cash and cash equivalents increased by 85.3% to approximately HK$39,008,000 as of December 31, 2023, compared to HK$21,048,000 in 2022, with zero bank borrowings as of December 31, 2023, down from approximately HK$22,775,000 in 2022[64] - The Group's net profit margin was 5.2% in 2023, down from 5.7% in 2022 due to higher administrative costs[57] - Gross profit margin increased from 24.5% in 2022 to 28.5% in 2023, despite a decrease in sales[53] Compliance and Risk Management - The Compliance Committee is responsible for ensuring compliance with listing requirements and reviewing corporate governance policies[127] - The risk management system has been reviewed annually, and the Board considers it effective and adequate[144] - The Audit Committee is responsible for reviewing the adequacy and effectiveness of the Company's internal control and risk management systems[109] Shareholder Communication - The Company believes in regular and timely communication with shareholders to help them understand its business better[158] - Shareholders can send enquiries in writing to the Company Secretary, who will forward them to the Board for response[160] - The Company has reviewed the effectiveness of its shareholders' communication policy and considers it to be effective[160]
恒都集团(00725) - 2023 - 年度业绩
2024-03-20 14:04
Financial Performance - For the year ended December 31, 2023, total revenue was HKD 303,527,000, a decrease of 6.5% from HKD 324,524,000 in 2022[3] - Gross profit increased to HKD 86,426,000, up 8.4% from HKD 79,385,000 in the previous year[3] - Operating profit decreased to HKD 18,301,000, down 18.8% from HKD 22,472,000 in 2022[3] - Profit attributable to shareholders was HKD 15,746,000, a decline of 15.1% compared to HKD 18,510,000 in 2022[3] - Basic and diluted earnings per share were HKD 7.9, down from HKD 9.3 in the previous year[3] - The operating profit for 2023 was HKD 15,746,000, a decrease from HKD 18,510,000 in 2022, representing a decline of approximately 9.5%[48] - The company's net profit margin for 2023 was 5.2%, a slight decrease from 5.7% in 2022, with net profit dropping by 14.9% to approximately HKD 15,746,000 from HKD 18,510,000 in 2022[73] - EBITDA for 2023 was approximately HKD 28,278,000, down from about HKD 34,585,000 in 2022[73] Assets and Liabilities - Total assets as of December 31, 2023, were HKD 454,852,000, a decrease from HKD 467,328,000 in 2022[6] - Total liabilities decreased to HKD 45,328,000 from HKD 63,158,000 in 2022, reflecting a significant reduction of 28.3%[8] - Total equity increased to HKD 409,524,000 from HKD 404,170,000 in 2022, reflecting a slight growth of 1.1%[8] - The company's total equity decreased to HKD 566,105,000 from HKD 569,058,000, indicating a slight decline of about 0.3%[33] Cash Flow - Cash and cash equivalents increased to HKD 39,008,000 from HKD 21,048,000 in 2022, showing a growth of 85.5%[6] - Operating cash flow generated from operations for the year ended December 31, 2023, was HKD 63,226,000, a decrease of 0.9% from HKD 63,807,000 in 2022[12] - Net cash generated from operating activities for the year was HKD 58,535,000, down from HKD 59,916,000 in the previous year[12] - The net increase in cash and cash equivalents for the year was HKD 18,046,000, compared to HKD 2,265,000 in the previous year[12] - Cash and cash equivalents at the end of the year stood at HKD 39,008,000, up from HKD 21,048,000 at the beginning of the year[12] Expenses and Costs - Total employee costs for 2023 amounted to HKD 74,894,000, down from HKD 79,570,000 in 2022, indicating a reduction of about 5.5%[51] - The cost of inventory recognized as an expense for 2023 was HKD 151,691,000, compared to HKD 170,192,000 in 2022, reflecting a decrease of approximately 10.9%[55] - The depreciation expense for property, plant, and equipment in 2023 was HKD 9,977,000, down from HKD 12,113,000 in 2022, reflecting a decrease of about 17.6%[6] - The interest expense on bank borrowings for 2023 was HKD 672,000, significantly lower than HKD 1,952,000 in 2022, indicating a reduction of approximately 65.6%[7] Revenue Sources - The company had two major customers contributing over 10% of total revenue, with Customer A generating HKD 107,914,000 and Customer B generating HKD 78,571,000[40] - Revenue from the Americas increased by 13% to approximately HKD 212.3 million, accounting for 70% of total revenue[87] Strategic Initiatives - The company plans to strategically reduce debt and has suspended dividend payments to conserve cash amid anticipated declines in property values in China and Hong Kong[88] - The company is transitioning labor-intensive processes to its wholly-owned factory in Vietnam, which accounted for 59% of total revenue in 2023[85] - The company plans to expand production capacity in Southeast Asia and continue developing and launching new harness products to maintain profitability in a changing business environment[90] Market Outlook - The company anticipates ongoing macroeconomic challenges, including unpredictable fluctuations in the US dollar and uncertainties surrounding the November presidential election, which may impact the US economy, its primary market[90] - Despite economic pressures from inflation and high interest rates, the company achieved stable business growth and is focused on meeting customer demands[90] - The company is prepared to capture new opportunities as the market is expected to gradually recover, entering 2024 with cautious optimism after experiencing economic uncertainty and war impacts in 2023[91] Shareholder Information - The total dividend declared for 2023 was HKD 5,969,000, an increase from HKD 3,979,000 in 2022, representing a growth of approximately 50%[49] - The company has not repurchased any shares during the year and has not engaged in buying or selling its own shares[100] - The company will hold its annual general meeting on May 21, 2024, with a suspension of share transfer registration from May 16 to May 21, 2024[103] Auditor Review - The company’s preliminary financial results for the year ending December 31, 2023, have been reviewed by its auditor, confirming the accuracy of its financial statements[105]
恒都集团(00725) - 2023 - 中期财报
2023-09-07 09:00
Financial Performance - Revenue for the six months ended June 30, 2023, was HK$154,951,000, a decrease of 16.6% compared to HK$185,825,000 in the same period of 2022[4] - Gross profit for the period was HK$39,854,000, slightly down by 1.0% from HK$40,267,000 in 2022[4] - Operating profit decreased significantly to HK$3,848,000, down 65.2% from HK$11,062,000 in the previous year[4] - Profit for the period attributable to shareholders was HK$2,338,000, a decline of 69.5% compared to HK$7,656,000 in 2022[4] - Basic and diluted earnings per share dropped to 1.2 cents, down from 3.8 cents in the same period last year[4] - Total comprehensive loss for the period attributable to shareholders was HK$6,134,000, compared to a loss of HK$7,593,000 in 2022[7] - The operating profit for the reportable segments was HK$5,133,000 for the six months ended June 30, 2023, compared to HK$12,092,000 in the same period of 2022, reflecting a decline of 57.5%[47][51] - Total revenue for the six months ended June 30, 2023, was approximately HK$90,821,000, a decrease of 6.3% from HK$97,055,000 in the same period of 2022[54] - Basic earnings per share for the six months ended June 30, 2023, was HK$0.0117, down from HK$0.0385 in 2022, reflecting a decrease of 69.6%[77] - The group recorded a lower net profit margin of approximately 1.5% for the six months ended June 30, 2023, down from approximately 4.1% for the same period in 2022, due to revaluation deficits and losses on derivative financial instruments[150] Assets and Liabilities - Total assets as of June 30, 2023, were HK$639,513,000, a decrease from HK$661,831,000 at the end of 2022[10] - Total equity attributable to shareholders decreased to HK$554,002,000 from HK$566,105,000 at the end of 2022[10] - Current liabilities decreased to HK$46,266,000 from HK$56,671,000 at the end of 2022, indicating improved short-term financial health[11] - Non-current assets decreased to HK$418,365,000 from HK$435,545,000, reflecting a reduction in property, plant, and equipment[10] - The total carrying value of the Group's secured borrowings was HK$121,620,000 as of 30th June 2023, slightly down from HK$123,600,000 at the end of 2022[118] Cash Flow and Investments - The net cash generated from operating activities for the six months ended June 30, 2023, was HK$26,109,000, significantly up from HK$5,050,000 in the same period of 2022, representing an increase of approximately 417%[17] - Net cash used in investing activities was HK$1,002,000 for the first half of 2023, slightly down from HK$1,014,000 in the same period of 2022[17] - The net cash increase in cash and cash equivalents for the first half of 2023 was HK$6,656,000, compared to an increase of HK$3,986,000 in the same period of 2022, representing a growth of approximately 67%[17] - Cash and cash equivalents at June 30, 2023, amounted to HK$27,769,000, up from HK$23,237,000 at the same date in 2022, indicating an increase of approximately 19.5%[17] Segment Performance - Revenue from the America segment was HK$102,732,000, accounting for approximately 66.2% of total revenue, while the Mainland China segment generated HK$21,843,000, representing 14.1% of total revenue[47] - The Group's revenue from Hong Kong decreased to HK$14,668,000 in 2023 from HK$23,767,000 in 2022, a decline of 38.3%[47][51] - The Group's revenue from the Japan segment was HK$14,163,000, showing a decrease from HK$18,358,000 in the previous year[47][51] - Sales in Mainland China and Hong Kong dropped by approximately 37% to approximately HK$36,511,000, accounting for about 23% of the group's total turnover[142] Dividends and Shareholder Information - The company paid dividends totaling HK$5,969,000 during the first half of 2023, compared to HK$3,979,000 in the same period of 2022, marking a 50% increase in dividend payouts[17] - A dividend of HK$5,969,000 was paid on June 14, 2023, related to the year ended December 31, 2022, while no interim dividend was recommended for the six months ended June 30, 2023[81] - The Group does not recommend the payment of an interim dividend for 2023, consistent with the previous year[132] - Directors and chief executives hold significant interests in the company's shares, with Mr. Mon and Ms. Koo each holding 147,352,000 shares, representing 74.06% of the total issued share capital[164] Operational and Strategic Insights - The ongoing high interest rate environment and geopolitical tensions are expected to continue impacting business activities and demand for the remainder of 2023[153] - The Group aims to fill surplus capacity in its China factory and manage working capital effectively to capture new opportunities arising from market changes[155] - The Group's management remains cautiously optimistic for the second half of 2023, focusing on strategies to address excess production capacity in China and reduce inventory[157] - The Group is committed to managing operational capital and ensuring appropriate daily expenditures to seize new market opportunities[157] Corporate Governance and Compliance - The company has complied with the Corporate Governance Code during the six months ended June 30, 2023[182] - The audit committee reviewed the unaudited condensed consolidated financial information for the six months ended June 30, 2023[179] - The company has established various committees to enhance corporate governance standards[180] - All directors complied with the required standards of the Model Code during the six months ended June 30, 2023[183]
恒都集团(00725) - 2023 - 中期业绩
2023-08-22 14:26
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,並明確表示概不就因本公佈全部或任何部份內容而 產生或因倚賴該等內容而引致的任何損失承擔任何責任。 PERENNIAL INTERNATIONAL LIMITED 恒 都 集 團 有 限 公 司 * (於百慕達註冊成立之有限公司) (股份代號: 00725) 中期業績 截至二零二三年六月三十日止六個月 中期業績 恒都集團有限公司(「本公司」)之董事(「董事」)會(「董事會」)欣然提呈本公司及其附屬公 司(統稱「本集團」)截至二零二三年六月三十日止六個月之未經審核簡明綜合中期財務資料, 連同比較數字如下: 簡明綜合損益表(未經審核) 截至二零二三年六月三十日止六個月 截至六月三十日止六個月 二零二三年 二零二二年 附註 千港元 千港元 收益 5 154,951 185,825 銷售成本 (115,097) (145,558) ...