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TEAMWAY INTL GP(01239) - 2025 - 年度业绩
2026-03-27 11:29
Financial Performance - For the fiscal year ending December 31, 2025, the company reported total revenue of RMB 76,201,000, a decrease of 69.9% compared to RMB 252,949,000 in 2024[3]. - The gross profit for the year was RMB 5,657,000, compared to a gross loss of RMB 4,414,000 in the previous year[3]. - The net loss for the year was RMB 37,869,000, significantly improved from a net loss of RMB 108,075,000 in 2024, representing a reduction of 64.9%[5]. - The company reported a total comprehensive loss of RMB 23,061,000 for the year, an improvement from RMB 121,774,000 in 2024[6]. - The company reported a pre-tax loss of RMB 38,247,000 for 2025, compared to a pre-tax loss of RMB 108,268,000 in 2024, indicating an improvement in financial performance[23][24]. - The company reported a loss attributable to owners of the company of RMB 32,551,000 for 2025, an improvement from a loss of RMB 105,586,000 in 2024[39]. - Basic and diluted loss per share was RMB 8.25, compared to RMB 32.28 for the previous year[66]. Assets and Liabilities - The company's total assets decreased to RMB 176,673,000 in 2025 from RMB 271,603,000 in 2024, indicating a decline of 35%[7]. - Current liabilities exceeded current assets by RMB 251,723,000, highlighting significant liquidity challenges[10]. - The company’s non-current liabilities decreased to RMB 160,312,000 from RMB 180,588,000, a reduction of 11.2%[8]. - The total liabilities increased to RMB 504,954,000 in 2025 from RMB 577,797,000 in 2024, indicating a decrease in financial obligations[26][27]. - The company recorded a decrease in accounts payable to RMB 18,886,000 in 2025 from RMB 67,960,000 in 2024, a reduction of about 72.1%[45]. - Total borrowings amounted to approximately RMB 453,449,000 as of December 31, 2025, a decrease from RMB 485,570,000 in 2024[68]. Cash Flow and Financing - The company’s cash and bank balances decreased to RMB 23,202,000 from RMB 39,922,000, a decline of 42.3%[7]. - The company has significant overdue loans amounting to RMB 225,627,000, raising concerns about its ability to continue as a going concern[10]. - The company received confirmation from a major shareholder to provide additional funding of HKD 9,000,000 for daily operations, with a monthly interest rate of 0.3%[13]. - The company plans to raise up to HKD 15,780,000 through a rights issue, issuing up to 197,282,636 new shares at a subscription price of HKD 0.08 per share, with the proceeds intended for repaying current liabilities and general working capital[58]. - The company plans to use the net proceeds of approximately HKD 13,400,000 from a share subscription for general working capital[46]. Operational Activities - The company is engaged in the design, manufacturing, and sale of packaging products and furniture, indicating ongoing operational activities despite financial challenges[11]. - The group operates in four reportable segments: packaging products and components, air purification media and equipment, furniture design and sales, and property investment[22]. - The company is adjusting its operations by renting smaller factory spaces in China due to business contraction, while continuing to monitor and adjust to improve operational efficiency[61]. - The company maintains long-term relationships with suppliers to ensure stable supply and timely delivery of quality raw materials, with no significant procurement difficulties reported for the year ended December 31, 2025[55]. - The company plans to focus on the development of new businesses such as gas-phase filtration media and furniture, while also seeking opportunities beyond China, particularly in the Asia-Pacific region[64]. Market and Segment Performance - Revenue from the air purification segment was RMB 73,001,000 in 2025, a sharp decline from RMB 250,802,000 in 2024, highlighting a downturn in this market segment[28][32]. - The revenue from the packaging products and structural components business for the year ended December 31, 2025, was approximately RMB 73,001,000, a significant decrease from RMB 250,802,000 in 2024, representing a decline of about 70.9%[51]. - Major customers contributed significantly to revenue, with Customer A generating RMB 17,207,000 in 2025, down from RMB 137,428,000 in 2024, indicating a loss of key business relationships[31]. Financial Reporting and Standards - The financial statements are prepared in accordance with Hong Kong Financial Reporting Standards and are presented in Renminbi, with amounts rounded to the nearest thousand[14]. - The group has adopted new Hong Kong Financial Reporting Standards effective from January 1, 2025, which did not significantly impact the financial performance for the current and prior periods[17]. - The group has not early adopted certain new standards that are announced but not yet effective, which are expected to have no significant impact on the group's performance[18]. - The external auditor confirmed that the consolidated performance data for the year ending December 31, 2025, aligns with the audited consolidated financial statements[86]. - The auditor's work does not constitute a verification under the auditing standards, and no assurance was provided on the preliminary announcement[88]. Other Financial Metrics - The company experienced a fair value loss on investment properties of RMB 1,664,000 in 2025, compared to a loss of RMB 1,043,000 in 2024, indicating ongoing challenges in the property market[23][32]. - The company’s inventory provision increased to RMB 1,863,000 in 2024, up from RMB 1,830,000 in 2025, suggesting challenges in inventory management[24][32]. - Financial costs for 2025 amounted to RMB 6,406,000, compared to RMB 6,240,000 in 2024, reflecting an increase of approximately 2.67%[33]. - The cost of goods sold for 2025 was RMB 70,046,000, significantly reduced from RMB 255,500,000 in 2024, indicating a decrease of about 72.6%[34]. - The gross profit margin increased to approximately 3.9% for the year ended December 31, 2025, compared to a gross loss margin of about 2.2% in 2024, primarily due to cost control measures[54].
TEAMWAY INTL GP(01239) - 董事会会议通告
2026-03-10 10:06
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。 Teamway International Group Holdings Limited(「本公司」)之董事(「董事」)會(「董 事會」)謹此宣佈,董事會將於二零二六年三月二十七日(星期五)舉行董事會 會議,藉以(其中包括)考慮及批准本公司及其附屬公司截至二零二五年十二 月三十一日止年度之經審核全年業績及建議派付末期股息(如有)。 承董事會命 Teamway International Group Holdings Limited 執行董事 曾文佑 香港,二零二六年三月十日 於本公告日期,執行董事為曾文佑先生;非執行董事為李鴻淵先生;及獨立非執行董事為蕭 恕明先生、周偉雄先生及關慧玲女士。 本公告之中英文本如有歧義,概以英文本為準。 TEAMWAY INTERNATIONAL GROUP HOLDINGS LIMITED (於開曼群島註冊成立之有限公司) (股份代號:01239) 董事會會議通告 ...
TEAMWAY INTL GP(01239) - 盈利警告 - 亏损减少
2026-03-10 10:01
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。 (於開曼群島註冊成立之有限公司) (股份代號:01239) 盈利警告 — 虧損減少 本公告乃Teamway International Group Holdings Limited(「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證券上市規則(「上市規則」) 第13.09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作出。 預期虧損減少 TEAMWAY INTERNATIONAL GROUP HOLDINGS LIMITED 香港,二零二六年三月十日 於本公告日期,執行董事為曾文佑先生;非執行董事為李鴻淵先生;及獨立非執行董事為蕭 恕明先生、周偉雄先生及關慧玲女士。 本公司董事會(「董事會」)謹此知會本公司股東(「股東」)及潛在投資者,根據 目前可獲得之資料及對本集團最近期未經審核財務資料所作出之初步評估, 本集團預計錄得截至二零二五年十二月三十一日止年度(「二零 ...
TEAMWAY INTL GP(01239) - 截至二零二六年二月二十八日止月份之股份发行人的证券...
2026-03-03 08:59
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: 2026年2月28日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: Teamway International Group Holdings Limited 呈交日期: 2026年3月3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) | 01239 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 20,000,000,000 | HKD | | 0.01 | HKD | | 200,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 20,000,000,000 | HKD | | 0 ...
TEAMWAY INTL GP(01239) - 截至二零二六年一月三十一日止月份之股份发行人的证券...
2026-02-04 08:30
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 致:香港交易及結算所有限公司 公司名稱: Teamway International Group Holdings Limited 呈交日期: 2026年2月4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) | 01239 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 20,000,000,000 | HKD | | 0.01 | HKD | | 200,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 20,000,000,000 | HKD | | 0.01 | HKD | | 200,000,000 ...
TEAMWAY INTL GP发行3945.62万股认购股份 净筹约1340万港元
Zhi Tong Cai Jing· 2026-01-08 12:21
Core Viewpoint - Teamway International Group (01239) has completed the share subscription agreement, with the subscription of shares finalized on January 8, 2026, at a price of HKD 0.341 per share, resulting in the issuance of 39.4562 million shares [1] Group 1 - The net proceeds from the share subscription amount to approximately HKD 13.4 million [1] - The company intends to use the net proceeds for general working capital [1]
TEAMWAY INTL GP(01239.HK)完成配售3945.6万股 净筹1340万港元
Ge Long Hui· 2026-01-08 12:20
Core Viewpoint - TEAMWAY INTL GP has entered into a subscription agreement to issue 39,456,175 shares at a subscription price of HKD 0.341 per share, representing an 8.25% premium over the closing price of HKD 0.315 on the date of the agreement [1] Group 1 - The subscription agreement was signed on December 10, 2025, and all conditions precedent have been fulfilled [1] - The completion of the share subscription occurred on January 8, 2026, with the issuance of approximately 39.456 million shares at the subscription price [1] - The net proceeds from the share subscription amount to approximately HKD 13.4 million, which the company intends to use for general working capital [1]
TEAMWAY INTL GP(01239)发行3945.62万股认购股份 净筹约1340万港元
智通财经网· 2026-01-08 12:15
Group 1 - The core viewpoint of the article is that TEAMWAY INTL GP has successfully completed a share subscription agreement, with all conditions met as of January 8, 2026 [1] - The company issued 39.4562 million shares at a subscription price of HKD 0.341 per share [1] - The net proceeds from the share subscription amount to approximately HKD 13.4 million, which the company plans to use for general working capital [1]
TEAMWAY INTL GP(01239) - 翌日披露报表
2026-01-08 12:14
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別: 股票 狀態: 新提交 公司名稱: Teamway International Group Holdings Limited 呈交日期: 2026年1月8日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 第一章節 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 不適用 | | | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) | 01239 | 說明 | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | 已發行股份(不包括庫存股份)變動 | | | ...
TEAMWAY INTL GP(01239) - 根据一般授权完成认购新股份
2026-01-08 12:10
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。 股份認購事項完成 董事會欣然宣佈,認購協議的所有先決條件已經達成,股份認購事項已於二零 二六年一月八日完成,因此,本公司已按認購價每股認購股份0.341港元,向認 購人配發及發行39,456,175股認購股份。 股份認購事項的所得款項淨額約為13,400,000港元。本公司擬將該等所得款項 淨額用作本集團一般營運資金。 TEAMWAY INTERNATIONAL GROUP HOLDINGS LIMITED (於開曼群島註冊成立之有限公司) (股份代號:01239) 根據一般授權完成認購新股份 謹此提述Teamway International Group Holdings Limited(「本公司」)日 期 為 二 零 二五年十二月十日有關股份認購事項的公告(「該公告」)。除文義另有所指外, 本公告使用的詞彙與該公告所界定者具有相同涵義。 對本公司股權架構的影響 根據認購協議配發及發行的39,456,1 ...