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A股申购 | 山大电力(301609.SZ)开启申购 一季度公司经营活动产生的现金流量净额为负
智通财经网· 2025-07-13 22:38
智通财经APP获悉,7月14日,山大电力(301609.SZ)开启申购,发行价格为14.66元/股,申购上限为1万股,市盈率19.57倍,属于深交所创业板,兴业证券 为其保荐人。 财务方面,于2022年度、2023年度、2024年度,公司实现营业收入分别约为4.78亿元、5.49亿元、6.58亿元,同期实现净利润分别约为7698.68万、1.03亿 元、1.27亿元人民币。 | 项目 | 2024 年 12 月 31 | 2023年12月31 | 2022 年 12月 31 | | --- | --- | --- | --- | | | 日/2024 年度 | 日/2023 年度 | 日/2022 年度 | | 资产总额(万元) | 112,700.92 | 94,315.74 | 78,613.92 | | 归属于母公司所有者权益(万 | 61,567.50 | 48,903.97 | 41,677.58 | | 元) | | | | | 资产负债率(合并) | 45.37% | 48.15% | 46.98% | | 营业收入(万元) | 65,810.43 | 54,908.45 | 47,828.13 ...
创建集团控股(01609) - 2024 - 中期财报
2023-12-15 09:01
Financial Performance - The group's revenue for the reporting period decreased by 10.0% to approximately HKD 221.5 million, down from approximately HKD 246.0 million in the previous period[7]. - Gross profit for the reporting period was approximately HKD 26.2 million, with a gross margin of 11.8%, compared to a gross profit of approximately HKD 34.9 million and a gross margin of 14.2% in the previous period[4]. - The group's net profit for the reporting period was approximately HKD 7.5 million, down from approximately HKD 16.3 million in the previous period[23]. - Revenue from concrete pouring services for the six months ended September 30, 2023, was HKD 218,377, a decrease of 9.8% from HKD 242,220 for the same period in 2022[32]. - The group reported a total profit of HKD 31,879 for the six months ended September 30, 2023, compared to HKD 245,974 in the previous period[42]. - The group’s pre-tax profit for the six months ended September 30, 2023, was HKD 21,517[44]. - The company's profit attributable to owners for the six months ended September 30, 2023, was HKD 7,511,000, a decrease of 53.9% from HKD 16,294,000 in the same period of 2022[70]. - The total comprehensive income attributable to shareholders for the period was HKD 7,752,000, down from HKD 16,044,000 in the previous year[158]. - The basic and diluted earnings per share were HKD 0.76, a decline of 48.3% from HKD 1.49 in the prior year[158]. Expenses and Costs - Other income decreased significantly to approximately HKD 100,000 from approximately HKD 5.3 million in the previous period, primarily due to a reduction in government subsidies[5]. - Administrative and other operating expenses increased by 73.9% to approximately HKD 16 million, up from approximately HKD 9.2 million in the previous period, mainly due to higher legal and professional fees[6]. - The group's tax expense for the reporting period was approximately HKD 2.6 million, down from approximately HKD 5.2 million in the previous period[22]. - Employee costs, including director remuneration, increased to HKD 103,785 for the six months ended September 30, 2023, compared to HKD 77,961 in the previous year[67]. - The company’s liabilities related to assets classified as held for sale increased to HKD 182,359,000 from HKD 131,749,000, marking an increase of 38.3%[163]. Cash Flow and Assets - As of September 30, 2023, the group had cash and cash equivalents of approximately HKD 60.1 million, down from HKD 203.5 million as of March 31, 2023[25]. - The total assets as of September 30, 2023, amounted to HKD 794,270, with segment assets for concrete pouring at HKD 360,761 and loan financing at HKD 136,896[47]. - The total trade and other receivables decreased from HKD 300,193,000 as of March 31, 2023, to HKD 213,090,000 as of September 30, 2023[82]. - The cash and bank balances decreased significantly to HKD 60,121,000 from HKD 203,498,000, indicating a decline of 70.5%[163]. - The net cash generated from operating activities for the six months ended September 30, 2023, was HKD 13,376,000, compared to a net cash used of HKD 27,005,000 in the same period of 2022[117]. Shareholder Information - The company did not declare any interim dividend for the six months ended September 30, 2023, consistent with the previous period[31]. - The total number of issued and fully paid ordinary shares as of April 1, 2023, was 1,095,388,000[100]. - The major shareholder, Prestige Rich Holdings Limited, holds 609,100,000 shares, representing 55.61% of the total equity[113]. - The company completed a share buyback offer, repurchasing approximately 119,999,994 shares, representing about 100% of the issued share capital of its subsidiary[72]. Strategic Developments - The group secured 30 construction projects with a total contract value of approximately HKD 1.4 billion, with 27 projects already generating revenue during the reporting period[14]. - The group plans to continue exploring opportunities to expand its concrete-related services and improve its operational model[15]. - The company is in the process of submitting a new listing application related to a significant acquisition, expected to be submitted by December 2023[150]. - The company has agreed to acquire 59% equity in Guangzhou Xiangjing Cemetery Co., Ltd. for HKD 142,407,107, with part of the payment to be made in cash and part through a loan transfer[102]. Risk Management and Compliance - The company has maintained its risk management policies since the year-end[191]. - The company is monitoring foreign exchange risk and has taken appropriate measures to manage this risk[121]. - The company has not engaged in any derivative activities or used financial instruments to hedge against foreign exchange risks as of September 30, 2023[121]. - The audit committee has reviewed and approved the interim financial results, ensuring compliance with applicable accounting standards and regulations[116]. Market and Industry Outlook - Management remains optimistic about the construction industry’s resilience and aims to maintain profitability amid ongoing economic challenges[46]. - The company has not reported any new product launches or significant technological advancements during this period[175]. - There are no indications of market expansion or mergers and acquisitions in the current report[175].
创建集团控股(01609) - 2024 - 中期业绩
2023-11-23 12:00
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 就 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 之 任 何 損 失 承 擔 任 何 責 任。 CHONG KIN GROUP HOLDINGS LIMITED 創建集團(控股)有限公司 (於開曼群島註冊成立的有限公司) (股份代號:1609) 截至二零二三年九月三十日止六個月的中期業績公告 創 建 集 團(控 股)有 限 公 司(「本公司」)的 董 事(「董 事」)會(「董事會」)欣 然 呈 列 本 公 司 及 其 附 屬 公 司(統 稱「本集團」)截 至 二 零 二 三 年 九 月 三 十 日 止 六 個 月(「報告期 間」)的 未 經 審 核 簡 明 綜 合 財 務 業 績 連 同 二 零 二 二 年 同 期 的 比 較 數 據。 – 1 – 簡明綜合損益表 截至二零二三年九月三十日止六個月 | --- | |-------| | | | 附 註 | | | 收 益 6 2 ...
创建集团控股(01609) - 2023 - 年度财报
2023-07-12 13:20
Financial Performance - The company's revenue for the fiscal year ending March 31, 2023, increased by 42.2% to approximately HKD 489.5 million, up from HKD 344.2 million in the previous year[15]. - The concrete pouring business generated revenue of approximately HKD 480.5 million, representing a 45.3% increase from HKD 330.7 million in the previous year[15]. - The overall gross profit for the year was approximately HKD 54.9 million, compared to HKD 45.6 million in the previous year, with a gross margin of 11.2%[18][19]. - The company recorded a profit attributable to owners of the company of HKD 21.1 million, a turnaround from a loss of HKD 22.7 million in the previous year[7]. - Other income increased significantly to approximately HKD 6.8 million from HKD 0.1 million in the previous year, primarily due to increased government subsidies[20]. - The group's profit from continuing operations for the year was approximately HKD 21.1 million, a turnaround from a loss of HKD 22.7 million in the previous year, primarily due to an increase in concrete pouring business revenue of approximately HKD 149.8 million and a subsidy of HKD 6.5 million from the Hong Kong government[27]. Project and Business Expansion - The company has secured 27 construction projects valued at approximately HKD 1.2243 billion, with 25 projects already underway generating revenue[13]. - The company plans to expand its concrete pouring and related services in Hong Kong to maintain stable revenue sources in the coming year[8]. - The company is actively seeking additional construction projects and has submitted bids for 15 projects as of the report date[14]. - The loan financing business contributed approximately HKD 9 million to the company's revenue, amidst a competitive market[14]. Cost Management and Financial Stability - Administrative and other operating expenses decreased by 11.7% to approximately HKD 25 million compared to HKD 28.3 million in the previous year[21]. - Financial asset impairment losses for the year were approximately HKD 11.2 million, a significant reduction from HKD 35.4 million in the previous year[22]. - The group's financing costs decreased by 25.0% to approximately HKD 300,000 from HKD 400,000 in the previous year[23]. - The income tax expense for the year was approximately HKD 4.1 million, down from HKD 4.4 million in the previous year[25]. - As of March 31, 2023, the group's cash and bank balances were approximately HKD 203.5 million, compared to HKD 200.4 million in the previous year[30]. - The current ratio as of March 31, 2023, was 5.5, down from 6.0 in the previous year, indicating a decrease in liquidity[34]. - The capital debt ratio as of March 31, 2023, was 0.7%, a decrease from 1.4% in the previous year, reflecting improved financial stability[37]. - The group had no borrowings as of March 31, 2023, maintaining a debt-free status compared to the previous year[32]. - The total employee cost for the year was approximately HKD 153.7 million, a slight decrease from HKD 161.5 million in the previous year, with the number of employees increasing to 441 from 293[43]. Corporate Governance - The company is committed to maintaining high standards of corporate governance and business ethics to enhance performance and protect shareholder interests[76]. - The company adopted the corporate governance code as per the listing rules and complied with applicable code provisions for the year ending March 31, 2023[77]. - All directors confirmed compliance with the standard code of conduct for securities trading throughout the year[78]. - The board is responsible for developing and reviewing corporate governance policies and practices, ensuring effective implementation[81]. - The company has a strong management team with over 30 years of experience in the concrete pouring and related industries[68]. - The independent non-executive directors bring extensive legal and financial expertise, enhancing the board's oversight capabilities[69][72]. - The company has a dedicated company secretary with a focus on capital markets and corporate finance matters[73]. - The board regularly reviews training and professional development for directors and senior management[81]. - The company emphasizes compliance with legal and regulatory requirements in its governance practices[81]. - The board monitors adherence to the corporate governance code and the disclosures in the corporate governance report[81]. Risk Management - The company has established a risk management framework that identifies, assesses, and manages key business risks, ensuring effective risk mitigation and control according to the group's risk tolerance[120]. - The board is responsible for reviewing and evaluating the effectiveness and adequacy of the group's risk management and internal control systems[122]. - The risk management committee is tasked with formulating risk management strategies and providing recommendations to the board, including reviewing key risks and risk mitigation measures[114]. - The company has engaged an external consultant for an annual review of its risk management and internal control systems, with no significant issues identified[120]. - The board continuously monitors the overall risk management and internal control systems to safeguard shareholder interests and company assets[118]. Environmental, Social, and Governance (ESG) Initiatives - The environmental, social, and governance (ESG) report covers the group's performance from April 1, 2022, to March 31, 2023, focusing on two main businesses: concrete pouring services and loan financing in Hong Kong[133]. - The report adheres to the Hong Kong Stock Exchange's guidelines, ensuring compliance with mandatory disclosure requirements and key performance indicators[135]. - The company aims to expand its concrete pouring business market share in Hong Kong, driven by anticipated large-scale construction projects such as the Hong Kong International Airport Three Runway System and the Kai Tak Development Plan[139]. - The board emphasizes the importance of sustainable development and plans to integrate sustainability further into its core strategy to address future challenges[140]. - The company has identified five key areas of importance for its operations, which will help address potential obstacles and prepare for future challenges[152]. - The company is committed to responsible business practices and will consider sustainability in future investment decisions[143]. - The company aims to create shared sustainable development value for stakeholders and the community while minimizing negative environmental impacts[143]. Climate Change and Emissions - The company recognizes the severe threats posed by climate change and is considering TCFD recommendations to enhance governance processes and integrate climate-related risks into risk assessments[187]. - Identified acute climate risks include increased severity of extreme weather events such as cyclones and hurricanes, potentially disrupting local infrastructure and supply chains[189]. - Chronic climate risks are expected to raise capital, operational, and insurance costs over the long term due to changes in climate patterns[189]. - The company anticipates increased procurement spending to introduce new and alternative technologies during the transition period[189]. - Stricter environmental laws and carbon pricing systems are projected to increase operational costs in the short to medium term[189]. - The company may face revenue declines if it fails to develop strategies to meet higher environmental demands from customers during the transition period[189]. - Stakeholder concerns regarding climate-related issues could negatively impact investor sentiment, affecting the company's stock price and market value, thereby increasing liquidity risks[189]. - The company has implemented emergency plans to address potential negative impacts from extreme weather events on daily operations[190]. - The company is committed to adhering to all relevant environmental regulations and guidelines while actively promoting electrification development[190].
创建集团控股(01609) - 2023 - 年度业绩
2023-06-12 14:53
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。 CHONG KIN GROUP HOLDINGS LIMITED 創建集團(控股)有限公司 (於開曼群島註冊成立的有限公司) (股份代號:1609) 截至二零二三年三月三十一日止年度之全年業績公告 創 建 集 團(控 股)有 限 公 司(「本公司」)之 董 事(「董 事」)會(「董事會」)欣 然 呈 列 本 公 司 及 其 附 屬 公 司(統 稱「本集團」)截 至 二 零 二 三 年 三 月 三 十 一 日 止 年 度(「本 年 度」)之 經 審 核 綜 合 財 務 業 績 連 同 截 至 二 零 二 二 年 三 月 三 十 一 日 止 年 度 之 比 較 數 字 如 下: – 1 – 綜合損益及其他全面收益表 截至二零二三年三月三十一日止年度 | --- | --- | |-------|--------------| | | 二零二二年 | | ...
创建集团控股(01609) - 2023 - 中期财报
2022-12-02 09:01
Revenue and Profitability - The company's revenue from continuing operations increased by 265.5% to approximately HKD 246.0 million, compared to HKD 67.3 million in the previous period[9]. - Revenue from concrete pouring services was approximately HKD 242.2 million, up 282.7% from HKD 63.3 million in the previous period, driven by an increase in project amounts and the number of ongoing projects[9]. - The company reported a net profit of approximately HKD 16.3 million from continuing operations, compared to a net loss of HKD 8.0 million in the previous period[17]. - Gross profit for the same period was HKD 34,863,000, compared to a gross loss of HKD 9,229,000 in the previous year, indicating a turnaround in profitability[52]. - The company reported a profit before tax of HKD 21,517,000, compared to a loss of HKD 6,775,000 in the prior year, marking a substantial improvement[52]. - Net profit attributable to the owners of the company for the period was HKD 16,294,000, a recovery from a loss of HKD 44,953,000 in the previous year[55]. Expenses and Costs - The overall gross profit for the reporting period was approximately HKD 34.9 million, with a gross profit margin of 14.2%, down from 16.1% in the previous period[10]. - Administrative and other operating expenses decreased by 20.0% to approximately HKD 9.2 million from HKD 11.5 million in the previous period[12]. - Employee costs, including director remuneration, were approximately HKD 78.0 million, an increase from HKD 61.8 million in the previous period[27]. - The group incurred administrative and operating expenses of HKD 25,567,000 during the reporting period[120]. Financial Position - As of September 30, 2022, the group's cash and cash equivalents were approximately HKD 172.7 million, down from HKD 200.4 million as of March 31, 2022[20]. - The group had loans and receivables amounting to approximately HKD 189.5 million as of September 30, 2022, compared to HKD 162.9 million as of March 31, 2022[20]. - The group's debt-to-equity ratio was 0.9% as of September 30, 2022, a decrease from 1.4% as of March 31, 2022[21]. - The company reported a total equity of HKD 599,346,000 as of September 30, 2022, up from HKD 583,302,000 as of March 31, 2022, representing an increase of approximately 2.18%[60]. - The company’s current liabilities totaled HKD 136,538,000 as of September 30, 2022, compared to HKD 115,900,000 as of March 31, 2022, reflecting an increase of approximately 17.8%[59]. - The total liabilities as of September 30, 2022, were HKD 138,686,000, up from HKD 119,924,000 as of March 31, 2022[93]. Cash Flow - The net cash used in operating activities for the six months ended September 30, 2022, was HKD (27,005,000), compared to HKD (14,918,000) for the same period in 2021, indicating a decline in cash flow from operations[69]. - The company experienced a net cash outflow from financing activities of HKD (2,059,000) for the six months ended September 30, 2022, compared to a significant inflow of HKD 51,478,000 in the previous year[69]. - The net cash used in investment activities was HKD 1,971,000 for the six months ended September 30, 2022, a significant improvement from HKD (16,126,000) in the same period of the previous year[69]. Projects and Future Outlook - The company has been awarded 22 construction projects with a total contract value of approximately HKD 999 million, with 21 projects already generating revenue during the reporting period[5]. - The company is actively discussing with several major subcontractors to secure more engineering projects in the foreseeable future[6]. - Management remains optimistic about the recovery of the local economy and plans to focus on construction projects to maintain profitability and protect shareholder interests[19]. - The company has submitted bids for five construction projects as of the report date[6]. Shareholder Information - The number of issued and fully paid ordinary shares increased to 1,095,388,000 as of September 30, 2022[128]. - Prestige Rich Holdings Limited holds 609,100,000 shares, representing 55.61% of the company's equity, with Mr. Zhang being the beneficial owner[141]. - As of September 30, 2022, the total shareholding of Mr. Zhang Jinbing, the chairman and executive director, is 633,600,000 shares, accounting for 57.85% of the total equity[138]. Risk Management - The company is closely monitoring foreign exchange risks, particularly related to USD, due to its operations in multiple jurisdictions[26]. - The company has maintained its risk management policies since the year-end, focusing on interest rate risk, credit risk, and liquidity risk[75]. - There were no changes in the financial risk management policies since the last reporting period[75]. Corporate Governance - The audit committee has reviewed and approved the interim financial results, ensuring compliance with applicable accounting standards and regulations[146]. - The company has maintained high standards of corporate governance to protect shareholder interests and enhance corporate value[144]. - The company has complied with the Corporate Governance Code during the reporting period, except for one specific provision[144].