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综合环保集团(00923) - 2026 - 中期业绩
2025-11-27 10:07
Revenue and Profitability - Revenue for the six months ended September 30, 2025, was HKD 20.7 million, a decrease of 7.9% compared to HKD 22.4 million for the same period in 2024[2] - Gross profit decreased by 23.9% to HKD 9.3 million from HKD 12.3 million year-on-year[2] - Loss attributable to equity shareholders was HKD 12.4 million, a 36.7% improvement from a loss of HKD 19.6 million in the previous year[2] - Basic and diluted loss per share improved to HKD 0.26 from HKD 0.41, reflecting a 36.7% reduction in loss per share[2] - Operating loss for the period was HKD 18.5 million, compared to HKD 22.8 million in the previous year[3] - Total comprehensive loss for the period was HKD 11.5 million, down from HKD 19.7 million in the previous year[4] - The total loss before tax for the six months ended September 30, 2025, was HKD 12,580,000, compared to a loss of HKD 19,679,000 for the same period in 2024[22] - The company reported a net loss of HKD 12,639,000 for the six months ended September 30, 2025, compared to a net loss of HKD 19,679,000 in the previous year[22] Revenue Breakdown by Segment - For the six months ended September 30, 2025, total revenue from customer contracts was HKD 20,660,000, a decrease of 7.8% compared to HKD 22,423,000 for the same period in 2024[15] - The segment revenue for CMDS was HKD 5,869,000, down 28.5% from HKD 8,186,000 in the previous year[19] - The logistics services segment reported revenue of HKD 1,236,000, a decrease of 9.2% from HKD 1,361,000 in the prior year[19] - Revenue from the sale of recycled paper and materials increased to HKD 13,355,000, up 10.7% from HKD 12,065,000 in the previous year[19] - Revenue from the sales of recycled paper increased by HKD 1,313,000 or 11.0% to HKD 13,275,000, driven by a 10.4% increase in sales volume[49] - CMDS service revenue decreased by HKD 2,317,000 or 28.3% to HKD 5,869,000 due to reduced income from non-paper destruction projects[50] Assets and Liabilities - Non-current assets amounted to HKD 222.5 million, slightly down from HKD 224.9 million as of March 31, 2025[5] - Current assets decreased to HKD 44.9 million from HKD 56.6 million, primarily due to a reduction in cash and bank deposits[5] - The net value of trade receivables as of September 30, 2025, was HKD 4,819,000, an increase from HKD 4,219,000 as of March 31, 2025[35] - The company had a total of HKD 5,457,000 in trade receivables as of September 30, 2025, an increase from HKD 4,857,000 as of March 31, 2025[35] - The company recognized a total impairment of HKD 638,000 against trade receivables as of both September 30, 2025, and March 31, 2025[36] - As of September 30, 2025, the company's accounts payable amounted to HKD 1,349,000, with overdue payments exceeding 120 days totaling HKD 503,000[37] - The net debt balance as of September 30, 2025, was HKD 17,900,000, an increase from HKD 7,300,000 as of March 31, 2025, with a debt-to-equity ratio of 8.6%[56] Income and Expenses - Other income increased significantly to HKD 2.675 million from HKD 0.399 million, indicating a strong growth in non-operating revenue[3] - Other income for the six months ended September 30, 2025, was HKD 2,675,000, compared to HKD 399,000 in the same period of 2024[20] - The financing income for the six months ended September 30, 2025, was HKD 328,000, a decrease from HKD 1,721,000 in the previous year[22] - The group recorded a significant decrease in corporate expenses by HKD 7,324,000 or 29.3%, primarily due to reduced depreciation and amortization expenses related to its Tseung Kwan O property[46] - Sales, distribution, administrative, and other operating expenses totaled HKD 30,500,000, a decrease of HKD 4,900,000 or 13.8% due to reduced depreciation and amortization expenses[53] - The group reported an EBITDA loss of HKD 6,800,000, slightly increasing by HKD 100,000 from the previous period's loss of HKD 6,700,000[54] Dividends and Share Options - The company did not recommend any interim dividend for the six months ended September 30, 2025[2] - The company has not declared or paid any dividends for the six months ended September 30, 2025, consistent with the previous period[41] - The company has not granted, exercised, or canceled any share options under its share option scheme since its adoption on August 30, 2023[41] Future Outlook and Strategic Plans - The company expects that the application of new IFRS standards will not have a significant impact on the consolidated financial statements in the foreseeable future[11] - The company is currently evaluating the specific impact of new IFRS standards on future consolidated financial statements[11] - The company plans to return the lease of its Tseung Kwan O headquarters to alleviate long-term financial pressure, with the move expected to enhance operational efficiency[45] - The group anticipates stable revenue sources from its high-quality CMDS services and efficient logistics fleet, with growth opportunities from the expanded regulatory scope for electronic waste recycling in Hong Kong and the mainland China market[62] Corporate Governance - The audit committee consists of three independent non-executive directors and two non-executive directors, overseeing the review of the unaudited interim results for the six months ending September 30, 2025[67] - No purchases, sales, or redemptions of the company's listed securities occurred during the six months ending September 30, 2025[68] - The interim results announcement is available on the company's website and the designated website of the Hong Kong Stock Exchange[69]
综合环保集团(00923.HK)11月27日举行董事会会议考虑及批准发布中期业绩
Ge Long Hui· 2025-11-14 04:16
Core Viewpoint - Comprehensive Environmental Group (00923.HK) announced a board meeting scheduled for November 27, 2025, to consider and potentially approve the release of the unaudited consolidated interim results for the six months ending September 30, 2025, and to consider the proposal for dividend distribution if applicable [1] Group 1 - The board meeting will take place on November 27, 2025 [1] - The meeting will focus on the unaudited consolidated interim results for the six months ending September 30, 2025 [1] - The company will also consider the proposal for dividend distribution during the meeting if deemed appropriate [1]
综合环保集团(00923) - 董事会会议召开日期
2025-11-14 04:08
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 任何部份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。 於本公告日期,董事會包括兩名執行董事,分別為林景生先生及譚瑞堅先生;三 名非執行董事,分別為鄭志明先生(主席)、李志軒先生及呂施施女士;以及三 名獨立非執行董事,分別為周紹榮先生、黃文宗先生及陳定邦先生。 (於開曼群島註冊成立的有限公司,股份代號:923) 董事會會議召開日期 綜合環保集團有限公司(「本公司」)董事會(「董事會」)謹此宣佈,本公司 將於二零二五年十一月二十七日(星期四)舉行董事會會議,藉以(其中包括) 考慮及(如彼認為適當)批准發佈本公司及其附屬公司截至二零二五年九月三十 日止六個月期間之未經審核綜合中期業績公告以及考慮建議派發股息(如適用)。 承董事會命 綜合環保集團有限公司 主席 鄭志明 香港,二零二五年十一月十四日 Integrated Waste Solutions Group Holdings Limited 綜合環保集團有限公司 ...
综合环保集团(00923) - 截至二零二五年十月三十一日止月份之股份发行人的证券变动月报表
2025-11-03 04:06
致:香港交易及結算所有限公司 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10月31日 狀態: 新提交 | 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) | 00923 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 7,500,000,000 | HKD | | 0.1 | HKD | | 750,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 7,500,000,000 | HKD | | 0.1 | HKD | | 750,000,000 | 本月底法定/註冊股本總額: HKD 750,000,000 FF301 第 1 頁 共 10 頁 v ...
综合环保集团委任国富浩华为新核数师
Zhi Tong Cai Jing· 2025-10-31 09:25
Core Viewpoint - The company has decided to appoint a new auditor, Guo Fu Hao Hua (Hong Kong) CPA Limited, to replace KPMG, which has served as the auditor for over 12 years [1] Group 1 - The board reviewed the need to change auditors based on the audit committee's recommendation [1] - The new auditor appointment will take effect on October 31, 2025, filling the temporary vacancy left by KPMG's resignation until the next annual general meeting [1]
综合环保集团(00923.HK):委任国富浩华为公司新核数师
Ge Long Hui· 2025-10-31 09:05
Group 1 - The company, Comprehensive Environmental Group (00923.HK), announced the need to consider changing its auditor after KPMG has served for over 12 years [1] - Following the recommendation of the audit committee, the board has resolved to appoint Guo Fu Hao Hua (Hong Kong) CPA Limited as the new auditor, effective from October 31, 2025 [1] - The new auditor will fill the temporary vacancy left by KPMG's resignation until the conclusion of the next annual general meeting [1]
综合环保集团(00923) - 更换核数师
2025-10-31 08:59
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 任何部份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。 Integrated Waste Solutions Group Holdings Limited 綜合環保集團有限公司 (於開曼群島註冊成立的有限公司,股份代號:923) 更換核數師 本公告乃由綜合環保集團有限公司(「本公司」,連同其附屬公司統稱「本集 團」)董事會(「董事會」)根據香港聯合交易所有限公司證券上市規則第 13.51(4)條作出。 核數師之辭任 經考慮畢馬威會計師事務所(「畢馬威」)已擔任本公司的核數師超過 12 年,董 事會已檢討更換核數師的需要。董事會及本公司審核委員會(「審核委員會」) 認為定期檢討及更新審核安排以引入新觀點及維持本公司核數師的獨立性乃屬良 好做法。 董事會及審核委員會已審閱畢馬威及其他專業會計師事務所提供的審計費用提議, 並已考慮包括但不限於其各自的經驗、行業知識及技術能力、獨立性及客觀性、 資源及能力,以及審計費用提議。鑒於其他專業會計師事務所提供更具競爭力的 ...
综合环保集团(00923) - 有关本集团建议租赁替代场地的最新情况
2025-10-08 09:06
有關本集團建議租賃替代場地的最新情況 茲提述本公司日期為二零二五年七月十八日的公告及本公司日期為二零二五年八月 二十日的通函(「通函」),均涉及(其中包括)就向香港科技園退回租約訂立協議。除 非文義另有所指,通函所界定的詞彙與本公告中所用者具有相同涵義。 董事會謹此就本集團擬從香港科技園租賃位於將軍澳的替代場地(「替代場地」)以持 續經營本集團業務而提供最新情況。誠如通函所披露,本公司正與香港科技園就租 賃替代場地進行磋商,且本公司與香港科技園已就租賃替代場地的主要商業條款及 條件達成原則性協議。 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。 於本公告日期,雙方仍有待敲定有關建議租賃替代場地的租約及附屬文件(「租賃文 件」)。待租賃文件敲定後,本公司將採取必要行動以遵守上市規則第14章的相關規 定。預期在符合相關規定的前提下,租賃文件將於本年底之前簽立。 Integrated Waste Solutions Group Holdings Limite ...
综合环保集团(00923) - 截至二零二五年九月三十日止月份之股份发行人的证券变动月报表
2025-10-02 03:43
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9月30日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 綜合環保集團有限公司 呈交日期: 2025年10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) | 00923 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 7,500,000,000 | HKD | | 0.1 | HKD | | 750,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 7,500,000,000 | HKD | | 0.1 | HKD | | 750,000,000 | 第 2 頁 ...
综合环保集团(00923) - 提名委员会的职权范围
2025-09-05 09:09
Integrated waste Solutions Group Holdings Limited 綜合環保集團有限公司 (於開曼群島註冊成立的有限公司) (股份代號:923) 提名委員會之職權範圍 (由董事會於二零一零年三月十一日採納, 並於二零一二年三月二十六日、二零二三年六月二十九日及 二零二五年九月五日修訂) 提名委員會 綜合環保集團有限公司(「本公司」)之董事會(「董事會」)已成立稱為提名委員 會之委員會(「提名委員會」),其組成及特定職責概述如下: 1. 成員 1 1.1 提名委員會之成員須由董事會從本公司董事中委任,並須包括至少三名 成員(「成員」),大多數成員須為本公司之獨立非執行董事。 1.2 提名委員會之主席(「主席」)須由董事會委任。主席須為董事會之主席或 公司之獨立非執行董事。 1.3 每名成員之任期須於委任時由董事會釐定。 1.4 至少一名提名委員會成員須為不同性別。 2. 秘書 2.1 本公司之公司秘書須為提名委員會之秘書。 2 3.1 提名委員會須至少每年舉行會議一次。 3.2 除另行同意者外,確定地點、時間及日期之每次大會之通告(就提名委員 會之所有定期會議而言)須於該大會舉行 ...