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中国投融资(01226) - 2026 - 中期财报
2025-12-02 08:34
Financial Performance - For the six months ended September 30, 2025, the Group recorded gross proceeds from the disposal of securities of approximately HK$51.9 million, up from approximately HK$11.0 million for the same period in 2024, representing an increase of approximately 371.8%[11] - Revenue decreased from approximately HK$3.3 million for the six months ended September 30, 2024, to approximately HK$1.8 million for the current period, a decline of approximately 46.5%[11] - The Group achieved a net profit of approximately HK$147.6 million for the period, a significant turnaround from a net loss of approximately HK$7.0 million in the previous year[11] - The Group's financial performance was primarily driven by the outstanding performance of its listed investments during the period[11] - ANPA reported an audited consolidated profit attributable to shareholders of approximately US$0.82 million for the financial year ended 30 September 2024[22] - ANPA recorded a net loss of US$0.3 million for the six months ended 31 March 2025, primarily due to increased staff costs and other expenses[23] - China Jicheng achieved an audited consolidated profit attributable to shareholders of approximately RMB10.9 million for the financial year ended 31 December 2024[28] - AMCO reported an audited consolidated loss attributable to shareholders of approximately HK$1,233,000 for the financial year ended 31 December 2024[34] - The total comprehensive income attributable to shareholders for the period was HK$147,567,000, compared to a loss of HK$6,966,000 in the previous year[111] Assets and Net Asset Value - The unaudited consolidated net assets of the Group as of September 30, 2025, amounted to approximately HK$301.0 million, compared to approximately HK$153.4 million as of March 31, 2025, reflecting an increase of approximately 96.1%[11] - The net asset value per share increased to approximately HK$0.73 from approximately HK$0.37 as of March 31, 2025[12] - The Group's cash and cash equivalents increased to approximately HK$23.0 million as of 30 September 2025, up from approximately HK$6.4 million as of 31 March 2025, representing a growth of 259.4%[73] - The Group's listed securities amounted to approximately HK$236.2 million as of 30 September 2025, compared to HK$99.6 million as of 31 March 2025, indicating a significant increase of 137.5%[73] - The Group's gearing ratio decreased to 2.6% as of 30 September 2025, down from 4.3% as of 31 March 2025, suggesting improved financial stability[75] - The Group's amounts due to brokers increased to approximately HK$8.0 million as of 30 September 2025, compared to approximately HK$6.6 million as of 31 March 2025[73] - The Group's other receivables amounted to HK$6,206,000, an increase from HK$5,858,000 as of 31 March 2025[155] - The Group's financial assets decreased to HK$5,885,000 as of 30 September 2025 from HK$6,232,000 as of 31 March 2025[155] Investments - The Group's investment portfolio is valued at approximately HK$280.1 million, which includes HK$236.2 million in listed equities, HK$37.1 million in debt investments, and HK$6.8 million in direct investments in unlisted equities[17] - The Group's investments include a portfolio of listed shares in forty-nine companies, bonds issued by two listed companies and one unlisted company, and direct investments in two unlisted equity securities[17] - Significant investments are defined as any of the Group's investments with a fair value over 5% of the Group's total assets as of September 30, 2025[19] - The investment portfolio primarily comprises unlisted equity securities, unlisted debt securities, and listed equity securities in Hong Kong, China, and the United States[19] - The Group will continue to focus on investment opportunities primarily based on the Chinese economy, aiming for outstanding returns under acceptable risk levels[62] Operational Highlights - The Group's operations are solely based in Hong Kong, with all revenue derived from this region[134] - The Group's activities are classified under a single business segment focused on investment holding, with no significant operating losses reported[133] - The Group retained nine employees as of 30 September 2025, a decrease from eleven employees in the previous year[81] - The total staff costs for the Group remained stable at approximately HK$0.2 million for the six months ended 30 September 2025, unchanged from the previous year[81] - Total staff costs (excluding directors' remunerations) for the six months ended 30 September 2025 were HK$230,000, compared to HK$208,000 in 2024, reflecting an increase of approximately 10.58%[143] Governance and Compliance - The Company has complied with the Code on Corporate Governance Practices throughout the six months ended September 30, 2025, with some deviations noted[104] - The Audit Committee reviewed the unaudited consolidated results for the six months ended September 30, 2025, including discussions on internal controls and financial reporting[107] - The Board is in the process of finding a suitable individual to fill the roles of Chairman and Chief Executive Officer, which should be separated according to governance standards[105] - The Group confirmed compliance with the public float requirement of the Listing Rules for the six months ended September 30, 2025[95] Dividends and Future Plans - The Group did not recommend any interim dividend for the six months ended September 30, 2025, consistent with the previous year[64] - The Directors do not recommend the payment of a dividend for the six months ended 30 September 2025, consistent with the previous year[141] - The Group has no concrete plans for significant investments or capital assets as of 30 September 2025[63] Miscellaneous - The Group's margin payables were HK$5,658,000 as of 30 September 2025, compared to approximately HK$5,558,000 as of 31 March 2025, indicating a slight increase[156] - The number of issued and fully paid shares remained constant at 412,596,600 shares as of both 31 March 2025 and 30 September 2025[161] - The Group paid HK$360,000 in investment manager's fees to Evergrande Securities (Hong Kong) Limited during the six months ended 30 September 2024[164] - The investment management agreement with Evergrande Securities was terminated effective from 4 October 2024[166]
中国投融资发布中期业绩 股东应占溢利1.48亿港元 同比扭亏为盈
Zhi Tong Cai Jing· 2025-11-21 11:42
Group 1 - The company reported a revenue of HKD 1.774 million for the six months ending September 30, 2025, representing a year-on-year decrease of 46.53% [1] - The company's profit attributable to shareholders for the period was HKD 148 million, marking a turnaround from a loss to profit year-on-year [1] - The basic earnings per share were HKD 0.3577 [1]
中国投融资(01226)发布中期业绩 股东应占溢利1.48亿港元 同比扭亏为盈
智通财经网· 2025-11-21 11:36
Group 1 - The company reported a revenue of HKD 1.774 million for the six months ending September 30, 2025, representing a year-on-year decrease of 46.53% [1] - The company's profit attributable to shareholders for the period was HKD 148 million, marking a turnaround from a loss in the previous year [1] - The basic earnings per share were HKD 0.3577 [1]
中国投融资(01226.HK)中期净利润约1.48亿港元 同比扭亏为盈
Ge Long Hui· 2025-11-21 11:20
Core Viewpoint - China Investment Financing (01226.HK) reported significant financial improvements for the six months ending September 30, 2025, with a notable increase in profit driven by strong performance in listed investments [1] Financial Performance - The total proceeds from the sale of securities amounted to approximately HKD 51.9 million, a substantial increase from HKD 11 million for the same period ending September 30, 2024 [1] - Revenue decreased from approximately HKD 3.3 million to about HKD 1.8 million, representing a decline of approximately 46.5% [1] - The company transitioned from a net loss of approximately HKD 7 million for the six months ending September 30, 2024, to a profit of about HKD 148 million for the current period, primarily due to the excellent performance of its listed investments [1] Net Asset Value - As of September 30, 2025, the unaudited consolidated net assets of the company were approximately HKD 301 million, up from about HKD 153.4 million on March 31, 2025 [1] - The increase in net asset value was attributed to a net profit of approximately HKD 147.6 million during the period [1] - The net asset value per share was approximately HKD 0.73, compared to about HKD 0.37 on March 31, 2025 [1]
中国投融资(01226) - 2026 - 中期业绩
2025-11-21 11:12
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。 CHINA INVESTMENT AND FINANCE GROUP LIMITED 中國投融資集團有限公司 (於開曼群島註冊成立之有限公司) (股份代號:1226) 中期業績公佈 截至二零二五年九月三十日止六個月 中國投融資集團有限公司(「本公司」)及其附屬公司(統稱「本集團」)董事(「董事」) 會(「董事會」)欣然公佈本集團截至二零二五年九月三十日止六個月(「本期間」) 之未經審核綜合業績。 簡明綜合損益及其他全面收益表 截至二零二五年九月三十日止六個月 | | | 未經審核 | | | --- | --- | --- | --- | | | | 截至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 | | 出售證券之所得款項總額 | | 51,917 | 10,951 | | 收益 | 3 | 1,774 | 3,318 | | 出售以公平 ...
中国投融资(01226.HK)10月末每股综合资产净值0.72港元
Ge Long Hui· 2025-11-12 08:59
Core Viewpoint - China Investment Financing (01226.HK) reported an unaudited net asset value per share of approximately HKD 0.72 as of October 31, 2025, indicating the company's financial position [1] Group 1: Financial Performance - The company expects to turn from a loss to a profit in the interim period, with a projected net profit ranging from HKD 140 million to HKD 155 million [1]
中国投融资10月末每股综合资产净值约为0.72港元
Zhi Tong Cai Jing· 2025-11-12 08:47
Core Viewpoint - China Investment Financing (01226) announced that as of October 31, 2025, the unaudited consolidated net asset value per share is approximately HKD 0.72 [1] Summary by Category - **Company Announcement** - The company disclosed its unaudited consolidated net asset value per share, which stands at approximately HKD 0.72 as of October 31, 2025 [1]
中国投融资(01226)10月末每股综合资产净值约为0.72港元
智通财经网· 2025-11-12 08:41
Core Viewpoint - China Investment Financing (01226) announced that as of October 31, 2025, the unaudited net asset value per share is approximately HKD 0.72 [1] Summary by Category - **Company Announcement** - The company disclosed its unaudited net asset value per share, which stands at approximately HKD 0.72 as of the specified date [1]
中国投融资(01226) - 资產净值
2025-11-12 08:37
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。 CHINA INVESTMENT AND FINANCE GROUP LIMITED 中國投融資集團有限公 司 (於開曼群島註冊成立之有限公司) (股份代號:1226) 資產淨值 於二零二五年十月三十一日,本公司每股股份之未經審核綜合資產淨值約為 0.72港元。 於本公佈日期,董事會由執行董事陳昌義先生及獨立非執行董事陸東全先生、劉 曉茵女士 及韓亮先生 組成。 香港,二零二五年十一月十二日 ...
港股中国投融资涨超34%
Mei Ri Jing Ji Xin Wen· 2025-11-11 07:36
Group 1 - The stock of China Investment Financing (01226.HK) has increased by over 34%, currently up 34.15% at 1.1 HKD per share [1] - The trading volume reached 2.3484 million HKD [1]