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中国疏浚环保(00871) - 2025 - 年度业绩
2026-03-31 13:39
Financial Performance - The total revenue for the year ending December 31, 2025, is RMB 5,302,249,000, a significant increase from RMB 325,234,000 in 2024[4] - The gross profit for 2025 is RMB 60,830,000, compared to RMB 28,627,000 in 2024, indicating a substantial improvement[4] - The net loss attributable to shareholders for 2025 is RMB 98,122,000, a decrease from RMB 322,050,000 in 2024, showing a reduction in losses[4] - The group reported a pre-tax loss of RMB 276,297,000 for the year ending December 31, 2024, with a projected improvement to a pre-tax loss of RMB 56,693,000 for the year ending December 31, 2025[16] - The company recorded a net loss attributable to owners of approximately RMB 98.1 million for the reporting period, with an expected net loss of approximately RMB 322.1 million by December 31, 2024[75] Assets and Liabilities - Total assets decreased to RMB 402,340,000 in 2025 from RMB 480,098,000 in 2024, reflecting a decline in overall asset value[6] - Current liabilities decreased to RMB 773,153,000 in 2025 from RMB 822,621,000 in 2024, indicating improved management of short-term obligations[5] - The company has a total equity of RMB 221,002,000 in 2025, down from RMB 306,988,000 in 2024, indicating a decrease in shareholder equity[6] - The company reported a net current liability of RMB 408,597,000 in 2025, an improvement from RMB 459,355,000 in 2024[5] - The total liabilities as of December 31, 2025, were approximately RMB 954.5 million, with a debt-to-equity ratio increasing to 141.0% from 108.4% in 2024[81] Revenue Breakdown - External sales for the infrastructure and dredging business reached RMB 14,893,000, while the environmental dredging and water management business generated RMB 8,333,000, totaling external sales of RMB 325,234,000 for the year ending December 31, 2024[16] - The revenue from external customers for the year 2025 is RMB 302,249,000, a decline of 7.1% compared to RMB 325,234,000 in 2024[25] - Revenue from the infrastructure and reclamation business increased significantly to RMB 28,856,000 in 2025 from RMB 14,893,000 in 2024, representing a growth of 93.5%[25] - The company reported a significant decrease in revenue from other maritime services, dropping to RMB 266,444,000 in 2025 from RMB 301,080,000 in 2024, a decline of 11.5%[25] Cost Management - The company’s administrative expenses decreased to RMB 46,737,000 in 2025 from RMB 49,519,000 in 2024, reflecting cost control measures[4] - The company’s financing costs decreased to RMB 18,293,000 in 2025 from RMB 21,386,000 in 2024, indicating improved financing efficiency[4] - The group’s operating costs decreased by approximately 18.6% to about RMB 241,400,000, primarily due to reduced subcontracting costs and lower non-cash depreciation expenses[66] - The company’s operating costs decreased to RMB 241,419,000 in 2025 from RMB 296,607,000 in 2024, reflecting a cost reduction strategy[42] Cash Flow and Financing - The group is actively seeking additional financing and lending sources to meet existing financial obligations and fund future operations and capital expenditures[12] - The board believes that the group has sufficient cash resources to meet operational funding and financial responsibilities for at least the next twelve months from December 31, 2025[10] - The group maintains good relationships with banks and lenders, which is expected to facilitate the renewal of loans maturing within the next twelve months[12] - Cash and bank deposits as of December 31, 2025, amounted to approximately RMB 40.5 million, a decrease of about 17.2% from approximately RMB 48.9 million as of December 31, 2024[80] Employee and Operational Metrics - Employee count as of December 31, 2025, is 418, up from 415 in 2024, with total employee costs around RMB 61.7 million[91] - The company’s total employee costs were RMB 61,737,000 in 2025, slightly down from RMB 62,238,000 in 2024[41] Challenges and Future Outlook - The company has a significant uncertainty regarding its ability to continue as a going concern due to the net loss and current liabilities[9] - The company faced challenges in its business operations, particularly in the environmental dredging and water management sectors, leading to a total revenue decline of 7.1% during the reporting period[87] - The company is focusing on expanding its maritime business segments, including offshore wind power installation and underwater pipeline laying, despite facing significant challenges[87] - The company is actively seeking high-growth business opportunities to diversify its development and broaden its business portfolio[90] Audit and Compliance - The independent auditor's report confirmed that the financial statements fairly reflect the group's financial position as of December 31, 2025[59] - The audit committee consists of three independent non-executive directors, ensuring compliance with accounting principles and risk management[96] Dividends and Shareholder Information - The company has not declared or proposed any dividends for the years ending December 31, 2025, and December 31, 2024[47] - The company does not recommend any final dividend for the year ending December 31, 2025, consistent with the previous year[92]
中国疏浚环保(00871) - 董事会会议通告
2026-03-18 10:58
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告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。 China Dredging Environment Protection Holdings Limited 中國疏浚環保控股有限公司(「本公司」)董事會(「董事會」)謹此宣佈將於二零二六年三 月三十一日(星期二)舉行董事會會議,藉以(其中包括)考慮並批准本公司及其附屬公司 截至二零二五年十二月三十一日止年度全年業績公告及其刊發,以及考慮並批准(若合 適)向本公司股東建議宣派末期股息(如有)。 承董事會命 中國疏浚環保控股有限公司 主席兼執行董事 周淑華 香港,二零二六年三月十八日 於本公告日期,董事會成員包括主席及執行董事周淑華女士;執行董事及行政總裁劉亞 軍先生;執行董事張春熙先生及王建華先生;以及獨立非執行董事還學東先生、陳銘燊 先生及梁澤泉先生。 中國疏浚環保控股有限公司 (於開曼群島註冊成立的有限公司) (股份代號:871) 董事會會議通告 ...
中国疏浚环保(00871) - 截至2026年2月28日止之股份发行人的证劵变动月报表
2026-03-02 12:23
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2026年2月28日 狀態: 新提交 致:香港交易及結算所有限公司 呈交日期: 2026年3月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00871 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 50,000,000,000 | HKD | | 0.02 HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 50,000,000,000 | HKD | | 0.02 HKD | | 1,000,000,000 | 本月底法定/註冊股本總額: HKD 1,000,000,000 FF301 ...
中国疏浚环保(00871) - 截至2026年1月31日止之股份发行人的证劵变动月报表
2026-02-02 12:32
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2026年1月31日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 中國疏浚環保控股有限公司 呈交日期: 2026年2月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00871 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 50,000,000,000 | HKD | | 0.02 HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 50,000,000,000 | HKD | | 0.02 HKD | | 1,000,000,000 | 本月底法定/註冊股本總額: HKD ...
中国疏浚环保(00871) - 截至2025年12月31日止之股份发行人的证劵变动月报表
2026-01-02 14:46
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年12月31日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 中國疏浚環保控股有限公司 呈交日期: 2026年1月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00871 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 50,000,000,000 | HKD | | 0.02 | HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | 0 | | | | HKD | | | | 本月底結存 | | | 50,000,000,000 | HKD | | 0.02 | HKD | | 1,000,000,000 ...
格隆汇港股聚焦(01.14)︱招商银行2020年净利同比增4.82%;中国平安2020年原保费收入达7973.4亿元
Ge Long Hui· 2025-12-26 13:32
Financial Data - China Merchants Bank (03968.HK) reported a net profit of 97.342 billion yuan, an increase of 4.82% year-on-year [1] - Fast Retailing (06288.HK) saw a 0.7% decline in first-quarter net profit to 70.3 billion yen, with trading resuming tomorrow [1] - Highgate Group (08412.HK) narrowed its mid-term loss by 62.47% to 4.094 million Hong Kong dollars [1] - Dongjun Holdings (08383.HK) reported a first-quarter net profit of 3.92 million ringgit, a year-on-year increase of 113% [1] - Qian Sheng Group Holdings (08475.HK) narrowed its first-quarter loss by 55.37% to 216,000 Singapore dollars [1] Earnings Forecast - Jia Hong Logistics (02130.HK) expects a significant increase in annual net profit attributable to shareholders [1] - Zhongdi Dairy (01492.HK) anticipates a substantial increase in net profit for the ten months ending in October [1] - Guonong Financial Investment (08120.HK) expects a significant reduction in annual losses [1] - PIK Far East (00752.HK) forecasts a decrease of over 80% in annual profit attributable to shareholders [1] - Weiyali (00854.HK) expects to turn a profit of 59.3 million Hong Kong dollars in the first three quarters [1] - Jiuxing Holdings (01836.HK) anticipates annual net profit between 0 and 5 million US dollars [1] Operational Data - Ping An Insurance (02318.HK) reported original premium income of 797.34 billion yuan for 2020 [1] - Zhong An Online (06060.HK) achieved original premium income of 16.703 billion yuan in 2020, a year-on-year increase of 14.13% [1] - Luk Fook Holdings (00590.HK) reported a same-store sales decline of 29% in the third quarter [1] - Chalco International (02068.HK) signed new contracts worth 15.965 billion yuan in the fourth quarter, a year-on-year increase of 12.61% [1] - Yongjia Group (03322.HK) reported an 11% decrease in same-store sales for its high-end fashion retail business in the fourth quarter [1] - Delta Electronics Holdings (00179.HK) reported revenue of 2.242 billion US dollars for the first three fiscal quarters, a year-on-year decline of 4% [1] - Beijing Energy International (00686.HK) achieved a total power generation of 2.7567 million megawatt-hours in 2020 [1] - TRUE PARTNER (08657.HK) reported an asset management scale of approximately 1.59 billion US dollars by the end of December [1] Shareholding Changes - Minsheng Education (01569.HK) saw its chairman and controlling shareholder Li Xuechun increase his stake by 1.95 million shares [2] Mergers and Acquisitions - Non-Fan China (08032.HK) announced that LionRock intends to acquire a majority stake in Clark for £51 million [3] - Tan Carpenter (00837.HK) plans to acquire the remaining 9.09% stake in Jiangsu Tan Carpenter for 15.873 million yuan [3] - Guan Hua International Holdings (00539.HK) subsidiary sold a Hong Kong office property for 33 million Hong Kong dollars [3] Capital Restructuring - China Dredging Environmental Protection (00871.HK) plans a "2-for-1" share consolidation and will place 508 million shares to Chairman Liu Kaijin [2] Share Buybacks - Shisi Pharmaceutical Group (02005.HK) repurchased 2.71 million shares for 11.365 million Hong Kong dollars on January 14 [3] - Hengdeli (03389.HK) repurchased 16.7 million shares for 4.9681 million Hong Kong dollars on January 14 [3] - China Star Group (00326.HK) repurchased 555,000 shares for 0.8325 million Hong Kong dollars on January 14 [3]
中国疏浚环保:刘亚军获委任为执行董事及行政总裁
Zhi Tong Cai Jing· 2025-12-15 09:18
Core Viewpoint - China Dredging Environmental Protection (00871) announced the resignation of Mr. Wu Xuze as Executive Director and CEO, effective December 15, 2025, due to his need to devote more time to personal matters [1] Group 1 - The board has appointed Mr. Liu Yajun as Executive Director and CEO, effective December 15, 2025 [1] - Mr. Liu will serve as Executive Director until the next annual general meeting of shareholders, at which point he will be eligible for re-election [1]
中国疏浚环保(00871.HK):刘亚军获委任为执行董事及行政总裁
Ge Long Hui· 2025-12-15 09:12
Group 1 - The core announcement is that Wu Xuze has resigned as Executive Director and CEO of China Dredging Environmental Protection (00871.HK) effective December 15, 2025 [1] - Liu Yajun has been appointed as the new Executive Director and CEO of the company [1]
中国疏浚环保(00871) - 本公司董事名单与其角色及职能
2025-12-15 09:11
由二零二五年十二月十五日起,中國疏浚環保控股有限公司(「本公司」)董事(「董事」) 會(「董事會」)的成員名單載列如下: 執行董事: China Dredging Environment Protection Holdings Limited 中國疏浚環保控股有限公司 (於開曼群島註冊成立的有限公司) (股份代號:871) 本公司董事名單與其角色及職能 董事會設立三個委員會。下表提供各董事會成員在這些委員會中所擔任的職位。 | | 董事委員會 | | | | | --- | --- | --- | --- | --- | | 董事 | | 審核委員會 | 薪酬委員會 | 提名委員會 | | 周淑華女士 | | | | 主席 | | 劉亞軍先生 | | | | | | 張春熙先生 | | | | | | 王建華先生 | | | | | | 還學東先生 | | 成員 | 成員 | | | 陳銘燊先生 | | 主席 | 成員 | 成員 | | 梁澤泉先生 | | 成員 | 主席 | 成員 | 香港,二零二五年十二月十五日 周淑華女士 (主席) 劉亞軍先生 (行政總裁) 張春熙先生 王建華先生 獨立非執行董事: 還學 ...
中国疏浚环保(00871) - 变更执行董事及行政总裁
2025-12-15 09:09
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。 China Dredging Environment Protection Holdings Limited 中國疏浚環保控股有限公司 (於開曼群島註冊成立的有限公司) (股份代號:871) 變更執行董事 及行政總裁 董事會宣佈,自二零二五年十二月十五日起: (1) 吳旭澤先生已辭任執行董事及行政總裁;及 (2) 劉亞軍先生已獲委任為執行董事及行政總裁。 中國疏浚環保控股有限公司(「本公司」,連同其附屬公司統稱「本集團」)董事(「董事」) 會(「董事會」)謹此宣佈以下有關本公司執行董事及行政總裁(「行政總裁」)之變更: 執行董事及行政總裁之辭任 由於吳旭澤先生(「吳先生」)需要投放更多時間於彼之個人事務,因此彼已辭任執行董事 及行政總裁,自二零二五年十二月十五日起生效。 吳先生已確認彼與董事會並無意見分歧,亦無與彼辭任有關的其他事宜須敦請香港聯合 交易所有限公司(「聯交所」)及本公司股東垂注。 董事會謹 ...