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能源及能量环球(01142) - 2026 - 中期财报
2025-12-12 09:07
Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 220,693,000, a decrease of 8.5% compared to HKD 240,825,000 in the same period of 2024[5] - Gross profit for the same period was HKD 3,300,000, down from HKD 3,523,000, reflecting a decline of 6.3%[5] - The company reported a net loss of HKD 1,414,175,000 for the period, significantly higher than the loss of HKD 91,461,000 in 2024, marking an increase of 1,447.5%[5] - Basic and diluted loss per share for the period was HKD 0.38, compared to HKD 0.65 in the previous year, representing a decrease of 41.5%[5] - The total comprehensive loss for the period was HKD 1,384,087,000, reflecting a significant decline from the previous comprehensive income of HKD 120,905,000[9] - The company reported a net loss of HKD 1,411,420,000, compared to a net profit of HKD 93,873,000 in the previous period[9] - The loss before tax for the six months was approximately HKD 1,413,970,000, an increase of about HKD 1,321,710,000 compared to HKD 92,260,000 in the previous year[148] Financing and Liabilities - Financing costs surged to HKD 97,892,000, compared to HKD 4,990,000 in the previous year, indicating a substantial increase of 1,961.5%[5] - Current liabilities totaled HKD 24,013,000, down from HKD 98,589,000, showing a reduction of 75.7%[8] - Non-current liabilities reached HKD 287,040,000, a decrease from HKD 3,356,084,000, indicating a reduction of 91.5%[8] - The company has issued convertible bonds totaling HKD 3,123,042,000, which are expected to be fully converted[14] - The company plans to issue up to 1,368,000,000 new shares at a placement price of HKD 0.34 per share, potentially raising approximately HKD 465,120,000 to improve its financial position[16] - The company has a total of HKD 75,310,000 in interest-bearing loans as of September 30, 2025, with no current liabilities due within one year[59] - The total liabilities as of September 30, 2025, were HKD 311,053,000, down from HKD 3,454,673,000 as of March 31, 2025[29] Assets and Cash Flow - Total assets as of September 30, 2025, amounted to HKD 54,676,000, a significant decrease from HKD 1,465,045,000 as of March 31, 2025[7] - The company’s cash and cash equivalents increased to HKD 3,040,000 from HKD 2,443,000, reflecting a growth of 24.4%[7] - Cash used in operating activities amounted to HKD 7,189,000, a decrease from the cash generated of HKD 4,044,000 in the same period last year[11] - The net cash generated from financing activities was HKD 9,630,000, an increase from HKD 1,736,000 in the previous period[11] Operational Highlights - The mining segment reported a loss of HKD 1,452,206,000 for the six months ended September 30, 2025, compared to a loss of HKD 132,168,000 for the same period in 2024[24] - The company incurred capital expenditures of HKD 2,080,000 for property, plant, and equipment, up from HKD 405,000 in the prior year[11] - The company’s employee benefit expenses for the six months ended September 30, 2025, amounted to HKD 1,217,000, down from HKD 1,465,000 in 2024, reflecting a reduction in personnel costs[41] - The company’s depreciation expense for property, plant, and equipment increased to HKD 439,000 for the six months ended September 30, 2025, compared to HKD 120,000 in 2024, indicating higher asset utilization[41] Legal and Compliance Issues - The company is actively seeking legal advice and measures to protect its rights regarding the revoked mining license[54] - The company has received multiple summonses related to its financial statements and securities transactions, but it is not a defendant in these cases[99][101] - The company has faced various legal challenges but has managed to suspend or terminate most of them effectively[92][100] - The company is involved in multiple legal proceedings, including cases HCA 584 and HCA 1195, related to significant acquisitions and technical reports concerning Russian coal mines[90][93] Strategic Plans and Future Outlook - The company plans to implement cost control measures to improve operational and financial conditions[14] - The group aims to explore opportunities in sustainable industries such as solar and wind energy to adapt to evolving energy trends[157] - The group plans to enhance its energy commodity trading business in South Korea by strengthening procurement channels and partnerships[157] - The company has achieved all conditions for the capital restructuring, which became effective on March 17, 2025[81]
能源及能量环球(01142) - 自愿公佈内部控制检讨
2025-12-05 12:15
E&P Global Holdings Limited 能 源 及 能 量 環 球 控 股 有 限 公 司 ( 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ) (股份代號:1142) 自願公佈 內部控制檢討 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。 本公佈由能源及能量環球控股有限公司(「本公司」,連同其附屬公司統稱「本集團」)董事 (「董事」)會(「董事會」)自願作出,以知會本公司股東及潛在投資者最新發展及其未來計 劃。 除文義另有所指外,本公佈所用詞彙具有本公司於二零二五年十月六日刊發之公佈(「II 公佈」)所界定之涵義。 委聘內部控制顧問以檢討本公司現有內部控制 董事會於二零二五年十月得悉撤銷決定及覆核申請後,董事會一直在研究不同措施以加 強本集團的內部控制及企業管治。於二零二五年十一月二十六日,董事會決議委聘鄭 鄭會計師事務所有限公司(「內部控制顧問」)就本公司的內部控制進行檢討(「內部控制檢 討」),並根據內部控制檢討結果提出 ...
能源及能量环球(01142) - 截至二零二五年十一月三十日止之股份发行人的证券变动月报表
2025-12-02 09:25
致:香港交易及結算所有限公司 公司名稱: 能源及能量環球控股有限公司 呈交日期: 2025年12月2日 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11月30日 狀態: 新提交 I. 法定/註冊股本變動 第 2 頁 共 10 頁 v 1.1.1 FF301 | 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) | 01142 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 100,000,000,000 | HKD | | 0.01 | HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | 0 | | 本月底結存 | | | 100,000,000,000 | HKD | ...
能源及能量环球(01142.HK)跌超12%
Mei Ri Jing Ji Xin Wen· 2025-12-01 03:27
Group 1 - The company Energy and Energy Global (01142.HK) experienced a significant decline, dropping over 12% [2] - As of the report, the stock price is at 0.28 HKD, reflecting a decrease of 12.5% [2] - The trading volume reached 8.7293 million HKD [2]
能源及能量环球跌超12% 中期股东应占亏损同比扩大1403.5% 拟溢价配股偿还债务等
Zhi Tong Cai Jing· 2025-12-01 03:07
Core Viewpoint - Energy and Energy Global (01142) experienced a significant decline of over 12% in stock price following the release of its financial results, indicating investor concern over the company's performance and future outlook [1] Financial Performance - For the six months ending September 30, 2025, the company reported a revenue of HKD 221 million, representing a year-on-year decrease of 8.4% [1] - The loss attributable to shareholders was HKD 1.411 billion, which is a substantial increase of 1403.5% compared to the previous year [1] - The basic loss per share was reported at HKD 0.38 [1] Capital Raising and Use of Proceeds - The company announced plans to issue up to 1.368 billion placement shares at a price of HKD 0.34 per share, which is approximately a 1.49% premium over the closing price of HKD 0.335 on the date of the placement agreement [1] - Upon completion of the placement, the net proceeds of approximately HKD 460 million will be allocated as follows: - About 57.67% for repaying group debts - Approximately 8.70% for expanding the group's existing energy commodity trading business in South Korea (e.g., diesel/gasoline) - Around 21.76% for expanding the group's existing energy commodity trading business in China (e.g., coal) - About 7.18% for exploring potential opportunities in renewable energy - Approximately 4.69% for general working capital [1]
港股异动 | 能源及能量环球(01142)跌超12% 中期股东应占亏损同比扩大1403.5% 拟溢价配股偿还债务等
智通财经网· 2025-12-01 03:04
Core Viewpoint - Energy and Energy Global (01142) experienced a significant decline of over 12%, with a current price of HKD 0.28 and a trading volume of HKD 8.73 million [1] Financial Performance - For the six months ending September 30, 2025, the company reported a revenue of HKD 221 million, representing a year-on-year decrease of 8.4% [1] - The loss attributable to shareholders was HKD 1.411 billion, which is an increase of 1403.5% compared to the previous year [1] - The basic loss per share was HKD 0.38 [1] Capital Raising and Use of Proceeds - On November 27, 2025, the company announced plans to issue up to 1.368 billion placement shares at a price of HKD 0.34 per share, which is approximately a 1.49% premium over the closing price of HKD 0.335 on the placement agreement date [1] - The net proceeds from the placement are expected to be approximately HKD 460 million, with the allocation as follows: - About 57.67% for repaying group debts - Approximately 8.70% for expanding the existing energy commodity trading business in South Korea (e.g., diesel/gasoline) - Around 21.76% for expanding the existing energy commodity trading business in China (e.g., coal) - About 7.18% for exploring potential opportunities in renewable energy - Approximately 4.69% for general working capital [1]
能源及能量环球(01142.HK)中期营业额约2.2亿港元 同比减少约8.36%
Ge Long Hui· 2025-11-28 14:28
格隆汇11月28日丨能源及能量环球(01142.HK)公告,截至2025年9月30日止6个月,集团录得总营业额约 2.2亿港元,较去年同期减少约8.36%。营业额减少主要由于报告期间向集团若干主要客户销售的柴油及 汽油减少所致。集团除所得税前亏损为约14.14亿港元。每股亏损0.38港元。 于报告期间,于韩国有关柴油、汽油以及相关石油产品及服务的买卖业务是集团营业额的主要贡献来 源。石油及液化天然气为能源市场的主要产业,并作为全球主要燃料来源而在全球经济中担当重要角 色。报告期间内,以色列与哈马斯的军事对峙、俄乌军事冲突继续及经济下行均影响了油价。 ...
能源及能量环球发布中期业绩,股东应占亏损14.11亿港元,同比扩大1403.5%
Zhi Tong Cai Jing· 2025-11-28 14:28
Group 1 - The company reported a revenue of HKD 221 million for the six months ending September 30, 2025, representing a year-on-year decline of 8.4% [1] - The loss attributable to the company's owners was HKD 1.411 billion, which is an increase of 1403.5% compared to the previous year [1] - The basic loss per share was HKD 0.38 [1]
能源及能量环球(01142)发布中期业绩,股东应占亏损14.11亿港元,同比扩大1403.5%
智通财经网· 2025-11-28 14:27
智通财经APP讯,能源及能量环球(01142)发布截至2025年9月30日止六个月业绩,营业额2.21亿港元, 同比下降8.4%;公司拥有人应占亏损14.11亿港元,同比扩大1403.5%;每股基本亏损0.38港元。 ...
能源及能量环球(01142) - 2026 - 中期业绩
2025-11-28 14:05
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。 截至二零二五年九月三十日止六個月之 中期業績公佈 能源及能量環球控股有限公司(「本公司」)之董事(「董事」,各為一名「董事」)會(「董事 會」)提呈本公司及其附屬公司(統稱「本集團」)截至二零二五年九月三十日止六個月(「報 告期間」)之未經審核簡明綜合中期業績連同比較數字如下: E&P Global Holdings Limited 能 源 及 能 量 環 球 控 股 有 限 公 司 ( 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ) (股份代號:1142) 簡明綜合損益及其他全面收入表 截至二零二五年九月三十日止六個月 | | | 二零二五年 | 二零二四年 | | --- | --- | --- | --- | | | 附註 | 千港元 | 千港元 | | | | (未經審核) | (未經審核) | | 營業額 | 4 | 220,693 | 240,825 | | 銷售成本 | | (2 ...