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承辉国际(01094)发盈警 预期年度净亏损约1.2亿港元至1.3亿港元 同比盈转亏
智通财经网· 2025-08-07 09:57
智通财经APP讯,承辉国际(01094)公布,该集团预期将于截至2025年3月31日止年度取得净亏损约1.2亿 港元至1.3亿港元,而2024年同期则为净溢利约80万港元。由盈转亏主要归因于于本年度取得无形资产 减值亏损,而去年同期则取得拨回;本年度贸易及其他应收账款及合约资产减值亏损以及投资物业公平 值亏损增加。所有上述变动或亏损均属非现金性质。 ...
承辉国际(01094) - 盈利预警及继续暂停买卖
2025-08-07 09:53
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,概不會就因本公告全部 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。 CHERISH SUNSHINE INTERNATIONAL LIMITED 承 輝 國 際 有 限 公 司 ( 於 百 慕 達 註 冊 成 立 之 有 限 公 司 ) (股份代號: 1094) 1 盈利預警 本公司董事(「董事」)會(「董事會」)謹此知會本公司股東及潛在投資者,基於現 時可得資料及本公司管理層對本集團截至二零二五年三月三十一日止年度(「本年 度」)未經審核綜合管理賬目所作之初步審閱,本集團預期將於本年度錄得淨虧損 介乎約120百萬港元至130百萬港元,而截至二零二四年三月三十一日止年度(「去 年同期」)則為淨溢利約0.8百萬港元。由盈轉虧主要歸因於(其中包括)(i) 於本年 度錄得無形資產減值虧損,而去年同期則錄得撥回;(ii) 本年度貿易及其他應收賬 款及合約資產減值虧損以及投資物業公平值虧損增加。所有上述變動或虧損均屬 非現金性質。 本公告所載資料乃以本公司管理層根據本集團本年 ...
承辉国际(01094) - 截至二零二五年七月三十一日月报表
2025-08-04 08:06
FF301 第 1 頁 共 10 頁 v 1.1.1 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7月31日 狀態: 新提交 I. 法定/註冊股本變動 本月底法定/註冊股本總額: HKD 500,000,000 致:香港交易及結算所有限公司 公司名稱: 承輝國際有限公司 呈交日期: 2025年8月4日 FF301 II. 已發行股份及/或庫存股份變動 | 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) | 01094 | 說明 | 不適用 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 4,900,000,000 | HKD | | 0.1 HKD | | 490,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 ...
智通港股投资日志|7月31日
智通财经网· 2025-07-30 16:07
Group 1 - The article provides a list of companies listed on the Hong Kong stock market along with their dividend distribution dates and shareholder meeting dates [1][4][5] - Notable companies mentioned include China Railway, Green Town China, and Budweiser APAC, which are scheduled for dividend payments [4][5] - The document outlines various companies' actions regarding capital increases and dividend distributions, indicating ongoing corporate activities in the market [4][5]
承辉国际(01094) - (1) 进一步延迟刊发二零二四年╱二零二五年年度业绩及延迟寄发二零二四年...
2025-07-30 09:58
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,概不會就因本公告全部 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。 CHERISH SUNSHINE INTERNATIONAL LIMITED 承 輝 國 際 有 限 公 司 ( 於 百 慕 達 註 冊 成 立 之 有 限 公 司 ) (股份代號: 1094) (1) 進一步延遲刊發二零二四年╱二零二五年年度業績 及延遲寄發二零二四年╱二零二五年年度報告; (2)董事會會議日期 及 (3)繼續暫停買賣 本公告乃由承輝國際有限公司(「本公司」,連同其附屬公司統稱為「本集團」)根 據香港聯合交易所有限公司(「聯交所」)證券上市規則(「上市規則」)第13.09條及 第13.49(3)條及香港法例第571章證券及期貨條例第XIVA部項下內幕消息條文(定 義見上市規則)而作出。 茲提述本公司於二零二五年六月三十日及二零二五年七月十四日發佈的公告(統 稱為「該等公告」),內容有關(其中包括)(i)延遲刊發二零二四年╱二零二五年年 度業績,(ii)董事會會議延期及(iii)暫停 ...
港股承辉国际暂停买卖
news flash· 2025-07-02 01:22
Group 1 - The stock of the company Chenghui International will be suspended from trading starting at 9 AM today [1]
承辉国际(01094.HK)6月3日收盘上涨11.36%,成交2.96万港元
Sou Hu Cai Jing· 2025-06-03 08:27
Group 1 - The core viewpoint of the news highlights the recent performance of Chenghui International, which saw a stock price increase of 11.36% on June 3, closing at 0.49 HKD per share, despite a cumulative increase of only 33.33% over the past month and a year-to-date performance lagging behind the Hang Seng Index by 15.44% [1] - Financial data indicates that Chenghui International reported total revenue of 74.6466 million HKD for the period ending September 30, 2024, representing a year-on-year decrease of 59.34%, with a net profit attributable to shareholders of 2.1129 million HKD, down 29.26% [1] - The company's gross profit margin stands at 26.23%, and its debt-to-asset ratio is 53.3% [1] Group 2 - Currently, there are no institutional investment ratings available for Chenghui International [2] - In terms of industry valuation, the average price-to-earnings (P/E) ratio for the software services sector is -8.04 times, with a median of -1.69 times, while Chenghui International's P/E ratio is -832.93 times, ranking 63rd in the industry [2] - Other companies in the sector have P/E ratios ranging from 3.57 times to 5.06 times, indicating a significant disparity in valuation compared to Chenghui International [2] Group 3 - Chenghui International Limited is recognized as a leading provider of one-stop comprehensive procurement service solutions in China, focusing on the electronic and paperless transformation of procurement processes to reduce carbon emissions [3] - The company developed a government procurement electronic transaction system in 2020, which has been widely adopted across various public sector institutions, achieving a cumulative procurement transaction amount exceeding 100 billion HKD [3] - Chenghui International also offers electronic trading platforms for private sector clients, covering various procurement services, and has resumed its energy management contracting services to promote green and low-carbon initiatives since 2021 [3]
承辉国际(01094.HK)5月26日收盘上涨8.93%,成交2481港元
Sou Hu Cai Jing· 2025-05-26 08:26
Group 1 - The core viewpoint of the news highlights the recent performance of Chenghui International, which has seen a significant decline in stock price and financial metrics, indicating potential challenges ahead for the company [1][2] - As of May 26, the Hang Seng Index fell by 1.35%, while Chenghui International's stock price increased by 8.93% to HKD 0.305, despite a cumulative decline of 13.85% over the past month and 36.36% year-to-date [1] - Financial data shows that for the period ending September 30, 2024, Chenghui International reported total revenue of CNY 74.6466 million, a decrease of 59.34% year-on-year, and a net profit attributable to shareholders of CNY 2.1129 million, down 29.26% year-on-year [1] Group 2 - Chenghui International is recognized as a leading one-stop comprehensive procurement service solution provider in China, focusing on the electronic and paperless transformation of procurement processes across various industries [2] - The company has developed a government procurement electronic transaction system that has been widely adopted across the country, with cumulative procurement transaction amounts exceeding CNY 100 billion [2] - In addition to public sector services, Chenghui International also offers electronic trading platforms for private sector clients, addressing diverse procurement needs, and has resumed energy management contracting services to promote green and low-carbon initiatives [2]
承辉国际(01094) - 2025 - 中期财报
2024-12-19 22:04
Revenue Performance - The total revenue for the six months ended September 30, 2024, was approximately HKD 82.8 million, a decrease of about 59.3% compared to HKD 203.6 million for the same period last year[12]. - Revenue from procurement services was approximately HKD 40.8 million, down about 55.0% year-on-year, primarily due to the completion of two major projects last year[13]. - Trade revenue decreased by approximately HKD 62.8 million, a decline of about 76.6% compared to the previous year, resulting in a slight loss due to impairment losses on trade receivables[14]. - Rental income increased by approximately 15.1% to HKD 9.1 million, up from HKD 7.9 million in the same period last year, attributed to improved occupancy rates[15]. - Revenue from energy management contracting services was approximately HKD 4.0 million, a decrease of about 31.4% year-on-year, mainly due to the completion of several contracts[17]. - Carbon neutrality consulting services generated revenue of approximately HKD 0.6 million during the period, indicating growth in this segment[17]. Financial Performance - The company's revenue for the period was HKD 82,776,000, a decrease of HKD 120,780,000 or 59.3% compared to HKD 203,556,000 in the same period last year[18]. - The gross profit for the period was HKD 21,714,000, with a gross margin of 26.2%, an increase of 13.1 percentage points from 13.1% in the same period last year[20]. - The company recorded a profit of HKD 2,323,000 for the period, down from HKD 3,498,000 in the same period last year, mainly due to increased impairment losses on trade and other receivables[27]. - The total comprehensive income for the six months ended September 30, 2024, was HKD 13,746 thousand, compared to a loss of HKD 16,014 thousand in the same period of 2023[70]. - Basic earnings per share for the period were HKD 0.48, down from HKD 0.69 in the previous year, reflecting a decrease of 30.4%[68]. Assets and Liabilities - The total assets of the group as of September 30, 2024, were approximately HKD 752,084,000, an increase from HKD 727,927,000 as of March 31, 2024[29]. - The total liabilities of the group were approximately HKD 400,872,000, down from HKD 432,617,000 as of March 31, 2024[29]. - The current ratio as of September 30, 2024, was 1.10:1, compared to 1.26:1 as of March 31, 2024[29]. - The company's cash and cash equivalents increased to HKD 43,760,000 from HKD 6,309,000, showing a substantial rise of approximately 594%[74]. - The net current asset position decreased to HKD 32,813,000 from HKD 93,515,000, a decline of about 65%[76]. Operational Efficiency - Administrative expenses decreased by 22.4% to HKD 18,921,000, primarily due to cost control measures[23]. - The company plans to upgrade its procurement software to meet domestic standards, expected to be completed by early 2025, enhancing user experience and increasing user numbers[63]. - The company is monitoring foreign exchange risks, primarily as its revenue is denominated in RMB while expenses are mainly in HKD and RMB[48]. Legal and Compliance Issues - The group recognized an impairment loss of approximately HKD 2,274,000 on trade and other receivables and contract assets during the period[24]. - The company has not recognized any contingent liabilities related to the ongoing legal dispute, based on legal advice received[46]. - The company initiated a civil lawsuit against Jiangsu Rongmo Technology Development Co., Ltd. for a contract dispute involving approximately RMB 5,003,000, which remains unpaid[46]. Shareholder and Capital Management - The company raised approximately HKD 119.6 million from a rights issue, with a net amount of approximately HKD 117.1 million after deducting professional fees and related expenses[53]. - The net proceeds from the rights issue were allocated as follows: HKD 20 million for strategic acquisitions in energy management contracts, and HKD 3.4 million for general working capital[53]. - The company issued 98,752,000 new shares at a subscription price of HKD 0.4405 per share, representing approximately 20% of the existing issued share capital as of the agreement date[58]. Future Outlook - The company aims to focus on sustainable development and environmental goals, aligning with China's targets for carbon peak by 2030 and carbon neutrality by 2060[12]. - Management expects occupancy rates to remain high and property values to increase over the next year due to government policies stabilizing the real estate market[15]. - The company plans to continue expanding its energy consulting services in the coming years, recognizing its growth potential[17].
承辉国际(01094) - 2025 - 中期业绩
2024-11-29 08:54
Financial Performance - Revenue for the six months ended September 30, 2024, was HKD 82,776,000, a decrease of 59.3% compared to HKD 203,556,000 for the same period in 2023[2] - Gross profit for the same period was HKD 21,714,000, down 18.3% from HKD 26,679,000 in 2023[2] - Operating profit decreased to HKD 5,535,000 from HKD 8,973,000, representing a decline of 38.5%[2] - Profit before tax was HKD 2,246,000, a decrease of 56.1% compared to HKD 5,121,000 in the previous year[4] - Net profit for the period was HKD 2,323,000, down 33.6% from HKD 3,498,000 in 2023[6] - Basic earnings per share decreased to HKD 0.48 from HKD 0.69, a decline of 30.4%[4] - Total profit for the six months ended September 30, 2024, was HKD 20,110,000, down 25.3% from HKD 26,908,000 in 2023[42] - Revenue from general merchandise sales was HKD 19,141,000, down 76.7% from HKD 81,957,000 in the previous year[45] - Revenue from procurement services was HKD 4,751,000, a decrease of 17.5% from HKD 5,766,000 in 2023[45] - Administrative expenses decreased to HKD 18,921,000 from HKD 24,392,000, a reduction of 22.5%[42] - Financial costs decreased to HKD 3,289,000 from HKD 3,852,000, a decline of 14.6%[49] - Other income and gains totaled HKD 4,346,000, down 12.4% from HKD 4,966,000 in 2023[48] - The company’s employee costs were HKD 12,633,000, a decrease of 46.8% from HKD 23,788,000 in the previous year[53] Assets and Liabilities - Total assets as of September 30, 2024, were HKD 752,084,000, an increase from HKD 727,927,000 as of March 31, 2024[14] - Non-current assets totaled HKD 382,561,000, up from HKD 279,309,000 in the previous period[14] - Current assets decreased to HKD 369,523,000 from HKD 448,618,000, a decline of 18%[14] - Total equity attributable to owners of the company increased to HKD 363,101,000 from HKD 307,005,000, reflecting a growth of 18.3%[17] - The total liabilities for the segment providing procurement services and other IT services as of September 30, 2024, were reported at HKD 135,969,000[40] - The group’s total liabilities decreased to approximately HKD 400,872,000 as of September 30, 2024, from HKD 432,617,000 as of March 31, 2024[126] Cash Flow - The net cash generated from operating activities was HKD 60,046,000, slightly down from HKD 62,222,000 in the previous year, representing a decrease of 3.5%[19] - The company reported a net cash inflow of HKD 36,570,000 in cash and cash equivalents, compared to a net outflow of HKD 2,506,000 in the same period last year[21] - The net cash used in investing activities was HKD (84,676,000), compared to HKD (45,000) in the previous year, indicating a significant increase in investment outflows[19] - The company’s financing activities resulted in a net cash inflow of HKD 61,200,000, a turnaround from a net outflow of HKD (64,683,000) in the previous year[19] Impairment and Provisions - The impairment loss on trade and other receivables was HKD 2,274,000, significantly higher than HKD 172,000 in the previous year, marking an increase of 1,320.9%[19] - The group recognized a net impairment loss of HKD 2,548,000 for the current period, compared to HKD 1,638,000 for the previous year[74] - The company has a provision for credit loss of HKD 11,023,000 for receivables as of September 30, 2024, which reflects a consistent level of risk management[82] Share Issuance and Financing - The company issued new shares, raising HKD 42,156,000 during the financing activities, which was not applicable in the previous year[19] - The company issued a rights offering of up to 201,366,286 shares at a subscription price of HKD 0.63 per share to meet funding needs for business expansion[148] - The total amount raised from the rights issue was approximately HKD 119.6 million, with a net amount of about HKD 117.1 million after expenses, resulting in a net price per share of HKD 0.62[149] Governance and Compliance - The company has adhered to corporate governance codes, with a clear division of responsibilities between the CEO and the chairman[159] - The audit committee consists of three independent non-executive directors, ensuring compliance with applicable accounting standards and listing rules[161] - The board includes three executive directors and three independent non-executive directors, maintaining a balanced governance structure[164] Future Plans and Investments - The company aims to expand its energy consulting services, which showed growth during the period[114] - The company plans to allocate approximately HKD 20 million from the remaining proceeds for strategic acquisitions in the energy management contract (EMC) sector by the end of March 2025[151] - The company aims to expand its artificial intelligence (AI) and renewable energy business, focusing on building supercomputing and data processing centers in collaboration with partners[158] Legal Matters - The company has acknowledged a loan liability of RMB 14,000,000 due to a lawsuit for failure to repay a loan on time, with an agreement to repay approximately RMB 14,420,000 in installments[139] - The company has initiated legal action against a trading company for a contract dispute involving an amount of approximately RMB 8,880,000[141] - The company has taken legal action against Jiangsu Rongmo Technology Development Co., Ltd. for an unpaid contract amount of approximately RMB 5,003,000[142]