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中证国际(00943) - 致登记股东函件 – 通知信函及回条
2025-03-20 09:15
ZHONGZHENG INTERNATIONAL COMPANY LIMITED 中 證 國 際 有 限 公 司 (Incorporated in Bermuda with limited liability) (Stock Code: 943) NOTIFICATION LETTER 通知信函 Dear Registered Shareholder(s), 21 March 2025 The following document(s) of Zhongzheng International Company Limited ("Company") has/have been prepared in English and Chinese and is/are available on the websites of the Company at www.zhongzheng.com.hk and The Stock Exchange of Hong Kong Limited at www.hkexnews.hk (collectively "Websites"):- • 2025 Interim Report ...
中证国际(00943) - 2025 - 中期财报
2025-03-20 09:13
Financial Performance - Revenue for the six months ended December 31, 2024, was HKD 64,022,000, representing a 35.3% increase from HKD 47,291,000 in the same period of 2023[4] - Total income for the same period was HKD 64,532,000, up 35.5% from HKD 47,575,000 year-on-year[4] - Gross profit increased to HKD 16,300,000, a rise of 15.1% compared to HKD 14,160,000 in the previous year[4] - Operating loss narrowed to HKD 10,466,000 from HKD 12,831,000, indicating improved operational efficiency[4] - The loss attributable to the company’s owners for continuing operations was HKD 36,945,000, compared to HKD 20,519,000 in the prior year[5] - Total comprehensive loss for the period was HKD 15,745,000, significantly reduced from HKD 925,483,000 in the previous year[5] - The basic loss per share for continuing operations was HKD 0.29, compared to HKD 0.17 in the previous year[5] - The group reported a period loss of approximately HKD 89,153,000 for the six months ended December 31, 2024, compared to a loss of HKD 694,210,000 for the same period in 2023[25] - The loss from discontinued operations was approximately HKD 52,208,000, down from HKD 673,691,000 in the previous period[52] Assets and Liabilities - Non-current assets totaled HKD 649,085,000 as of December 31, 2024, compared to HKD 628,002,000 at the end of June 2024[6] - Current liabilities decreased to HKD 187,861,000 from HKD 2,139,421,000, reflecting a significant reduction in financial obligations[6] - The company reported a net asset value of HKD 281,880,000, up from HKD 115,049,000 in the previous period[7] - The company has a net current liability of approximately HKD 103,150,000 as of December 31, 2024, raising significant uncertainty regarding its ability to continue as a going concern[12] - The total bank and cash balance as of December 31, 2024, was approximately HKD 2,339,000, a significant decrease from HKD 20,135,000 as of June 30, 2024[35] - The company's total borrowings as of December 31, 2024, were approximately HKD 28,963,000, a decrease from HKD 1,058,801,000 as of June 30, 2024[37] - The current liabilities net amount as of December 31, 2024, was approximately HKD 103,150,000, down from HKD 473,718,000 as of June 30, 2024, resulting in a current ratio of 0.45[75] - Total debt and borrowings amounted to approximately HKD 327,063,000 as of December 31, 2024, significantly reduced from HKD 1,344,401,000 as of June 30, 2024[76] Cash Flow - The company reported a net cash outflow from operating activities of HKD 11,948,000 for the six months ended December 31, 2024, compared to a net inflow of HKD 14,101,000 in the same period of 2023[9] - The company reported a net cash outflow from investing activities of HKD 16,218,000 for the six months ended December 31, 2024[9] - The company’s cash balance in Renminbi was approximately HKD 185,000 as of December 31, 2024, a significant drop from HKD 16,131,000 as of June 30, 2024[35] Business Operations - The company plans to cease its property development and first-tier land development business in China following the sale of its wholly-owned subsidiary[10] - The company is implementing cost-saving measures to improve its operating cash flow and financial condition[14] - The company has issued new shares amounting to HKD 21,028,000 due to debt capitalization[8] - The company completed the sale of its entire equity interest in Hong Kong Zhongzheng City Investment Co., Ltd. for HKD 53,700,000 on July 22, 2024[44] - The company has terminated its property development and first-level land development business in China, completing the sale of all related equity and loans for HKD 53,700,000[67] Segment Performance - Revenue from the manufacturing and sales of healthcare and household products increased to HKD 62,575,000 from HKD 47,291,000, reflecting a growth of approximately 32.2%[16] - The segment loss for continuing operations was HKD 36,880,000, compared to a loss of HKD 20,519,000 in the prior year, indicating an increase in losses of approximately 79.8%[16] - The gross profit margin for the health and household products segment was approximately 22.9%, down from about 29.3% in the first half of 2023/2024, attributed to increased material costs due to a surge in sales orders[56] - The coal mining segment recorded royalty income of approximately HKD 1,447,000 and segment profit of about HKD 903,000 during the period, compared to a segment loss of approximately HKD 356,000 in the first half of 2023/2024[63] Impairment and Provisions - The company recognized impairment losses on other receivables of approximately HKD 16,086,000 and on loans and interest of approximately HKD 2,616,000 during the period[53] - The group recognized an impairment loss of approximately HKD 405,300,000 related to development properties held for sale in Nanjing as of December 31, 2023[23] - The impairment loss on interests in associates was recorded at HKD 327,144,000 for the six months ended December 31, 2023[22] Shareholder Information - Major shareholders include Low Thiam Herr with 2,206,750,364 shares (17.21%), Yang Bin with 2,102,817,178 shares (16.40%), and Lim Kim Chai with 1,569,420,951 shares (12.24%) as of December 31, 2024[88] - The company’s total issued and paid-up shares increased to 12,824,484,010 as of December 31, 2023, from 10,721,666,832 on July 1, 2023, due to debt capitalization[20] Corporate Governance - The company confirmed compliance with the standard code for securities transactions by all directors during the six months ending December 31, 2024[92] - The audit committee, consisting of three independent non-executive directors, has reviewed the unaudited interim financial statements for the six months ending December 31, 2024[84] - The company has adhered to all corporate governance practices as stipulated in the listing rules during the six months ending December 31, 2024[93]
中证国际(00943) - 内幕消息-订立和解契据
2025-03-14 13:30
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,並明確表示概不對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。 ZHONGZHENG INTERNATIONAL COMPANY LIMITED 中證國際有限公司 (於百慕達註冊成立之有限公司) (股份代號:943) 內幕消息- 訂立和解契據 本公佈乃根據上市規則第13.09(2)(a)條及香港法例第571條證券及期貨條例第XIVA 部項下之內幕消息條文(定義見上市規則)作出。 緒言 謹此提述本公司日期為(i)二零一九年五月三十一日之公佈,內容有關(其中包括) Access Sino(本公司直接全資附屬公司)向Joyful Treasure出售Ample One全部已發 行股本;及(ii)二零二一年二月一日之公佈,內容有關(其中包括)延長有關出售事 項之代價付款。 於二零一九年五月三十一日,Access Sino(作為賣方)、Joyful Treasure(作為買方) 及擔保人(作為Joyful Treasure之擔保人)訂立出售協議,內容有關買賣Ample One ...
中证国际(00943) - 2025 - 中期业绩
2025-02-28 12:51
Financial Performance - Revenue for the six months ended December 31, 2024, was HKD 64,022,000, representing a 35.3% increase from HKD 47,291,000 in the same period of 2023[2] - Total income for the same period was HKD 64,532,000, up 35.6% from HKD 47,575,000[2] - Gross profit increased to HKD 16,300,000, a rise of 15.1% compared to HKD 14,160,000[2] - Operating loss for the period was HKD 10,466,000, an improvement from a loss of HKD 12,831,000 in the previous year[2] - Loss before tax from continuing operations was HKD 36,880,000, compared to HKD 20,519,000 in the prior period[3] - Total loss for the period was HKD 92,615,000, significantly reduced from HKD 929,060,000 in the same period last year[5] - Basic loss per share for continuing and discontinued operations was HKD 0.70, down from HKD 5.62[5] - The group reported total revenue of HKD 64,532,000 for the six months ended December 31, 2024, a decrease of 23.3% compared to HKD 84,070,000 for the same period in 2023[18] - The group incurred a total loss of HKD 36,880,000 for the six months ended December 31, 2024, compared to a loss of HKD 20,519,000 for the same period in 2023[16] - The group reported a loss of approximately HKD 89,153,000 for the six months ended December 31, 2024, compared to a loss of HKD 694,210,000 for the same period in 2023[28] - The loss attributable to the company's owners for the period was approximately HKD 89,153,000, a significant decrease from HKD 694,210,000 in the previous period[67] - The loss from discontinued operations was approximately HKD 52,208,000, compared to HKD 673,691,000 in the previous period[69] Assets and Liabilities - Non-current assets totaled HKD 649,085,000, slightly up from HKD 628,002,000[6] - The group’s total assets amounted to HKD 146,093,000, while total liabilities were HKD 124,672,000 as of December 31, 2024[16] - The group has a net current liability of approximately HKD 103,150,000 as of December 31, 2024, indicating significant uncertainty regarding its ability to continue as a going concern[11] - Total borrowings as of December 31, 2024, are approximately HKD 28,963,000, a decrease from HKD 1,058,801,000 as of June 30, 2024, with a significant portion classified as current liabilities[44] - Shareholder loans total approximately HKD 298,100,000 as of December 31, 2024, with a portion of HKD 250,000,000 extended to 2027 for repayment[50] - The company's debt ratio was reported at 116.0% as of December 31, 2024, significantly lower than 1,168.5% as of June 30, 2024[99] Cash Flow and Financing - The group is implementing cost-saving measures to improve its operating cash flow and financial position[15] - Interest income from lending activities increased to HKD 510,000 for the six months ended December 31, 2024, compared to HKD 284,000 in the previous year[18] - The group’s financing costs for the six months ended December 31, 2024, totaled HKD 14,515,000, a significant decrease from HKD 109,358,000 in the same period of 2023[20] - The group’s management has prepared cash flow forecasts for at least the next 12 months to assess liquidity needs[13] - The group's bank and cash balances as of December 31, 2024, are approximately HKD 2,339,000, a decrease from HKD 20,135,000 as of June 30, 2024, with significant restrictions on certain funds[41] - The current ratio as of December 31, 2024, was 0.45, down from 0.78 as of June 30, 2024, indicating a decline in liquidity[97] Business Operations and Strategy - The company plans to terminate its property development and land development business in China following the sale of its wholly-owned subsidiary[9] - The healthcare and household products segment generated revenue of approximately HKD 62,575,000, an increase of about 32.3% compared to HKD 47,291,000 in the first half of 2023/2024, primarily due to major customers accelerating inventory replenishment in Q4 2024[72] - The company strategically expanded its B2B and B2C online business, enhancing product competitiveness and global customer acquisition through AI-driven customization tools and dynamic pricing models tailored for bulk purchasing[74] - The flagship product, a sonic vibration electric toothbrush, is set to begin mass production in May 2025, aiming to create new revenue streams[92] - The company maintains a cautious outlook for its coal mining business due to declining coal prices in Indonesia and an oversupply in the global market[94] Impairments and Losses - The group recognized an impairment loss of approximately HKD 405,300,000 related to development properties for the six months ended December 31, 2023[26] - The group recognized an impairment loss of approximately HKD 16,086,000 related to other receivables for the six months ended December 31, 2024[26] - The company has recognized additional impairment of approximately HKD 2,616,000 for accounts receivable loans and interest due to increased credit risk as of December 31, 2024[39] Shareholder and Governance - The major shareholder, Mr. Low Thiam Herr, has committed to providing financial support to the company[15] - The group did not declare any interim dividend for the six months ended December 31, 2024, consistent with the previous year[27] - The board of directors consists of two executive directors, one non-executive director, and four independent non-executive directors[111] Market and Economic Conditions - The United States remained the largest market for this segment, accounting for approximately 83.4% of revenue, while Germany contributed about 3.8%[74] - The company holds a 35% stake in Pacific Memory Sdn Bhd, which is engaged in commercial development in Malaysia, and is cautiously optimistic about new opportunities in the Malaysian real estate sector[86]
中证国际(00943) - 盈利警告-亏损减少
2025-02-25 11:01
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,並明確表示概不對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之任何損失承擔任何責任。 ZHONGZHENG INTERNATIONAL COMPANY LIMITED 中證國際有限公司 (於百慕達註冊成立之有限公司) (股份代號:943) 盈利警告-虧損減少 本公佈乃由中證國際有限公司(「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(「上市規則」)第13.09(2)(a) 條及香港法例第571章證券及期貨條例第XIVA部之內幕消息條文而刊發。 董事會謹此告知本公司股東(「股東」)及有意投資者,根據對本集團截至二零二四 年十二月三十一日止六個月(「二零二四╱二五年上半年」)之最新未經審核綜合管 理賬目之初步審閱及董事會現時可得之資料,本集團預期將錄得本公司擁有人應 佔綜合虧損介乎85,000,000港元至95,000,000港元,相對於截至二零二三年十二月 三十一日止六個月(「二零二三╱二四年上半年」)則錄得約694,000,000港元 ...
中证国际(00943) - 董事会会议召开日期
2025-02-19 04:07
董事會會議召開日期 中證國際有限公司(「本公司」)董事會(「董事會」)謹此宣佈,本公司將於二零二五 年二月二十八日舉行董事會會議,藉以(其中包括)審議及批准本公司及其附屬公 司截至二零二四年十二月三十一日止六個月期間之中期業績及考慮派發中期股息(如 適用)。 承董事會命 中證國際有限公司 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,並明確表示概不對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。 ZHONGZHENG INTERNATIONAL COMPANY LIMITED 中證國際有限公司 (於百慕達註冊成立之有限公司) (股份代號:943) 執行董事 劉力揚 香港,二零二五年二月十九日 於本公告日期,董事會由二名執行董事譚立維先生及劉力揚先生;一名非執行董 事Lim Kim Chai先生, 太平紳士 ;以及四名獨立非執行董事侯志傑先生、梁志雄先 生、李漢權先生及楊紉桐女士組成。 ...
中证国际(00943) - 於百慕达之股份过户登记总处之变更
2024-12-24 04:40
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,概不會就因本公佈全 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。 ZHONGZHENG INTERNATIONAL COMPANY LIMITED 中證國際有限公司 (於百慕達註冊成立之有限公司) (股份代號:943) Appleby Global Corporate Services (Bermuda) Limited Canon's Court, 22 Victoria Street, PO Box HM 1179, Hamilton HM EX Bermuda 本公司於香港之股份過戶登記分處仍然為聯合證券登記有限公司,地址為香港北 角英皇道338號華懋交易廣場2期33樓3301-04室。 承董事會命 中證國際有限公司 執行董事 劉力揚 香港,二零二四年十二月二十四日 於本公佈日期,董事會由兩名執行董事譚立維先生及劉力揚先生;一名非執行董 事Lim Kim Chai先生,太平紳士;以及四名獨立非執行董事侯志傑先生、梁志雄 先生、李漢權先生及楊紉桐女士組成。 於 ...
中证国际(00943) - 董事名单与其角色和职能
2024-11-29 09:01
ZHONGZHENG INTERNATIONAL COMPANY LIMITED 中證國際有限公司 (於百慕達註冊成立之有限公司) (股份代號:943) 董事名單與其角色和職能 侯志傑先生 梁志雄先生 李漢權先生 楊紉桐女士 董事會下設三個董事委員會。下表提供董事會成員於該等委員會中所擔任職位之 資料: 執行董事: 譚立維先生 (副主席) 劉力揚先生 非執行董事: Lim Kim Chai先生 獨立非執行董事: 中證國際有限公司董事會(「董事會」)成員載列如下: | | 董事委員會 審核委員會 | 薪酬委員會 | 提名委員會 | | --- | --- | --- | --- | | 董事 | | | | | 譚立維先生 | – | – | – | | 劉力揚先生 | – | – | – | | Lim Kim Chai先生 | – | M | – | | 侯志傑先生 | M | M | M | | 梁志雄先生 | M | C | M | | 李漢權先生 | C | M | M | | 楊紉桐女士 | – | – | – | 附註: C-有關董事委員會的主席 M-有關董事委員會的成員 香港,二零二四年十一月二 ...
中证国际(00943) - (1) 二零二四年十一月二十九日举行之股东週年大会投票结果;及(2)委任...
2024-11-29 08:59
謹此提述中證國際有限公司(「本公司」)日期為二零二四年十月三十一日之通函(「該 通函」)及股東週年大會(「股東週年大會」)通告(「股東週年大會通告」)。除文義另 有界定者外,本公佈所採用之詞彙與該通函及股東週年大會通告所界定者具有相 同涵義。 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,並明確表示概不對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。 ZHONGZHENG INTERNATIONAL COMPANY LIMITED 中證國際有限公司 (於百慕達註冊成立之有限公司) (股份代號:943) (1)二零二四年十一月二十九日舉行之股東週年大會投票結果;及 (2)委任獨立非執行董事 股東週年大會之投票結果 本公司董事(「董事」)會(「董事會」)欣然公佈,於二零二四年十一月二十九日舉行 之股東週年大會上,股東週年大會通告所載之全部決議案已由股東以投票表決方 式表決。本公司之香港股份過戶登記分處聯合證券登記有限公司負責在股東週年 大會上監票。 於股東週年大會日期,賦予股東權利出席股東週年大會並可於會上投票贊成或 ...
中证国际(00943) - 致非登记股东函件 – 通知信函
2024-10-30 08:49
NOTIFICATION LETTER 通知信函 ZHONGZHENG INTERNATIONAL COMPANY LIMITED 中 證 國 際 有 限 公 司 (Incorporated in Bermuda with limited liability) (於百慕達註冊成立的有限公司) (Stock Code 股份代號: 943) Dear Non-registered Shareholder(s)(Note 1) 作為非登記股東,如 閣下欲以電子方式收取本公司的公司通訊, 閣下應聯絡代 閣下持有股份的銀行、經紀、託管商、代理人或香港中央結算 (代理人)有限公司(統稱「中介公司」),並向 閣下的中介公司提供 閣下的電子郵件地址。請聯絡 閣下的中介公司以了解詳細程序。如果 本公司沒有從香港中央結算(代理人)有限公司收到 閣下的有效電子郵件地址,本公司將無法透過電子郵件方式發送公司通訊的登載通知。 The following document(s) of Zhongzheng International Company Limited ("Company") has/have been prepared i ...