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金石资本集团(01160) - 2026 - 中期财报
2025-12-10 08:31
Financial Performance - For the six months ended September 30, 2025, the company reported a net investment income of HKD 106,000, compared to HKD 39,000 in the same period of 2024, representing a significant increase[6]. - The company's operating loss for the period was HKD 2,808,000, an improvement from the operating loss of HKD 3,082,000 in the previous year, indicating a reduction of approximately 8.8%[6]. - The total comprehensive loss for the period was HKD 2,814,000, compared to HKD 3,088,000 in the same period last year, reflecting a decrease of about 8.9%[6]. - The basic loss per share for the six months ended September 30, 2025, was approximately HKD 2,814,000, compared to a loss of HKD 3,088,000 for the same period in 2024[22]. - The company recorded a loss of approximately HKD 2,814,000 for the six months ended September 30, 2025, an improvement of about HKD 274,000 compared to a loss of HKD 3,088,000 for the same period in 2024[40]. Cash and Assets - The company's cash and cash equivalents increased to HKD 7,686,000 as of September 30, 2025, up from HKD 6,726,000 at the end of March 2025, marking a growth of approximately 14.3%[7][10]. - Total current assets decreased to HKD 9,636,000 from HKD 12,537,000, representing a decline of approximately 22.7%[7]. - The total equity of the company as of September 30, 2025, was HKD 3,971,000, down from HKD 6,785,000 at the end of March 2025, reflecting a decrease of about 41.5%[7]. - The company had total liabilities of HKD 5,665,000, slightly down from HKD 5,752,000, indicating a reduction of approximately 1.5%[7]. - As of September 30, 2025, the company held debt securities valued at HKD 1,314,000, down from HKD 5,091,000 as of March 31, 2025[24][29]. Expenses and Liabilities - The company’s administrative expenses decreased to HKD 2,914,000 from HKD 3,124,000, showing a reduction of about 6.7%[6]. - The pre-tax loss for the six months ended September 30, 2025, included investment management fees of HKD 80,000, legal and professional fees of HKD 272,000, and director remuneration of HKD 615,000[20]. - The company has a loan from a shareholder amounting to HKD 4,047,000 as of September 30, 2025, slightly up from HKD 4,041,000 on March 31, 2025[33]. - The company's debt-to-asset ratio was approximately 0.4 as of September 30, 2025, up from 0.3 as of March 31, 2025[50]. Corporate Governance - The board is currently seeking a suitable candidate to fill the CEO position, which has been vacant since March 4, 2024[69]. - The audit committee consists of three independent non-executive directors, ensuring proper oversight of financial reporting and risk management[72]. - The company has adopted corporate governance practices in line with the listing rules, ensuring compliance and best practices[66]. - The roles of the chairman and CEO are clearly separated to maintain independence and accountability within the company[67]. - The company is committed to maintaining high standards of corporate governance for the benefit of shareholders[66]. Market Conditions - The unemployment rate in Hong Kong rose to 3.9% in the third quarter of 2025, up from 3.5% in the previous quarter, indicating economic challenges[41]. - The company anticipates that the economic situation in Hong Kong will remain fragile in 2025, with ongoing geopolitical uncertainties affecting market stability[41]. Shareholder Information - Major shareholders include Evergreen Goldstone International with 37.14% (88,129,080 shares) and Treasure Isle Global Limited with 10.94% (25,954,878 shares) each held by Li and Zhang[64]. - The company has a total of 237,271,250 shares issued as of September 30, 2025, which is the basis for the percentage calculations[68]. - The company has not conducted any share option plans during the six months ending September 30, 2025, with no options granted, exercised, canceled, or expired[73]. - The company has not received any disclosures from other directors or senior executives regarding their interests in shares or related securities[65]. Investment Strategy - The company has invested in several short-term U.S. Treasury positions to earn low-risk returns, maintaining a cautious approach to investment and business development[42]. - As of September 30, 2025, the company held U.S. Treasury securities valued at HKD 1,314,000, representing approximately 13.6% of total assets[43]. - The company has no plans for significant investments or capital assets in the near future but will consider potential investment opportunities[57]. - The company has not hedged foreign exchange risks using any derivatives or other instruments[58]. Dividends and Capital Expenditures - The company did not recommend an interim dividend for the period ended September 30, 2025, consistent with the previous year[23]. - There were no significant capital expenditures during the reporting period[52]. - The company had no capital commitments as of September 30, 2025[53]. - The company did not declare any interim dividends for the period ending September 30, 2025[55]. Accounting and Reporting - The company reported no changes in accounting policies that would significantly impact its financial performance or position for the current or prior periods[2]. - There have been no significant matters requiring disclosure since September 30, 2025, up to the date of the interim report[71]. - Other income for the six months ended September 30, 2025, was HKD 0, down from HKD 3,000 in the same period of 2024[18].
金石资本集团(01160) - 截至二零二五年十一月三十日止股份发行人的证券变动月报表
2025-12-01 08:31
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 致:香港交易及結算所有限公司 公司名稱: 金石資本集團有限公司 呈交日期: 2025年12月1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) | 01160 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | 本月底法定/註冊股本總額: HKD 100, ...
金石资本集团(01160.HK):中期净亏损281.4万港元
Ge Long Hui· 2025-11-27 09:49
格隆汇11月27日丨金石资本集团(01160.HK)发布公告,截至2025年9月30日止六个月,净投资收益为 10.6万港元,上年同期净投资收益为3.9万港元;公司股东应占亏损为281.4万港元,上年同期公司股东 应占亏损308.8万港元;基本每股亏损1.19港仙。 ...
金石资本集团(01160)发布中期业绩 股东应占亏损281.4万港元 同比收窄8.87%
智通财经网· 2025-11-27 09:45
智通财经APP讯,金石资本集团(01160)发布截至2025年9月30日止六个月中期业绩,集团净投资收益 10.6万港元,同比增长171.79%;股东应占亏损281.4万港元,同比收窄8.87%;每股亏损1.19港仙。 ...
金石资本集团(01160) - 2026 - 中期业绩
2025-11-27 09:34
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 依 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任。 金石資本集團有限公司 GOLDSTONE CAPITAL GROUP LIMITED (於百慕達註冊成立之有限公司) (股份代號:1160) 截 至2025年9月30日止六個月之 中期業績 金 石 資 本 集 團 有 限 公 司(「本公司」)董 事(「董 事」)會(「董事會」)欣 然 宣 佈 本 公 司 截 至2025年9月30日 止 六 個 月(「本期間」)之 未 經 審 核 中 期 業 績,連 同2024年同期 之 比 較 數 字。 簡明損益及其他全面收益表 截 至2025年9月30日止六個月 | 截 | 至9月30日止六個月 | 2025年 | 2024年 | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | ...
金石资本集团(01160.HK)11月27日举行董事会会议考虑及批准中期业绩
Ge Long Hui· 2025-11-17 09:24
Core Points - The board meeting of Golden Stone Capital Group (01160.HK) is scheduled for November 27, 2025, to consider and approve the interim results for the six months ending September 30, 2025, and to discuss the potential declaration of an interim dividend, if any [1]
金石资本集团(01160) - 董事会会议通知
2025-11-17 09:16
(於百慕達註冊成立之有限公司) (股份代號:1160) 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 依 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任。 金石資本集團有限公司 GOLDSTONE CAPITAL GROUP LIMITED 於 本 公 告 日 期,董 事 會 包 括 執 行 董 事 陳 昌 義 先 生;非 執 行 董 事 陳 懷 遠 先 生、林 勁 先 生 及 王 國 鎮 先 生;及 獨 立 非 執 行 董 事 洪 海 明 先 生、尹 玉 玲 女 士 及 陸 致 成 先 生。 董事會會議通知 執行董事 陳昌義 香 港,二 零 二 五 年 十 一 月 十 七 日 金 石 資 本 集 團 有 限 公 司(「本公司」)董 事 會(「董事會」)謹 此 宣 佈,董 事 會 會 議 將 於 二 零 二 五 年 十 一 月 二 十 七 日(星 期 四)舉 行,藉 以(其 中 包 括 ...
金石资本集团(01160.HK)10月末每股资产净值约0.014港元
Ge Long Hui· 2025-11-13 09:31
Group 1 - The company, Golden Stone Capital Group (01160.HK), announced that as of October 31, 2025, its unaudited net asset value per share is approximately HKD 0.014 [1]
金石资本集团(01160)10月末每股资产净值为约 0.014 港元
智通财经网· 2025-11-13 09:29
Group 1 - The company, Kingstone Capital Group (01160), announced that as of October 31, 2025, its unaudited net asset value per share is approximately HKD 0.014 [1]
金石资本集团10月末每股资产净值为约 0.014 港元
Zhi Tong Cai Jing· 2025-11-13 09:26
Core Insights - Kingstone Capital Group (01160) announced that as of October 31, 2025, the unaudited net asset value per share is approximately HKD 0.014 [1] Company Summary - The company reported an unaudited net asset value per share of about HKD 0.014 as of the specified date [1]