TAK LEE MACH(02102)
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德利机械(02102) - 2025 - 年度财报
2025-10-31 07:17
Financial Performance - The company reported a significant increase in net profit attributable to shareholders, rising by approximately HKD 21.1 million or about 297.2%, from HKD 7.1 million in the previous year to approximately HKD 28.2 million for the year ended July 31, 2025[22]. - Earnings per share for the year ended July 31, 2025, were HKD 2.82, compared to HKD 0.71 for the previous year[22]. - Total revenue for the year ended July 31, 2025, reached approximately HKD 330.7 million, an increase of about HKD 51.4 million or 18.4% compared to approximately HKD 279.3 million for the previous year[29]. - The company recorded a 297.2% increase in net profit attributable to shareholders, rising from approximately HKD 7.1 million to about HKD 28.2 million for the year ended July 31, 2025[28]. - Revenue from the sale of heavy equipment and parts increased by approximately HKD 50.2 million or 31.7%, from about HKD 158.4 million to approximately HKD 208.6 million[31]. - Revenue from heavy equipment leasing and operator services rose by approximately HKD 3.2 million or 3.0%, from about HKD 105.3 million to approximately HKD 108.5 million[32]. - Revenue from maintenance, logistics, and other ancillary services decreased by approximately HKD 2.0 million or 12.8%, from about HKD 15.6 million to approximately HKD 13.6 million[33]. - The cost of revenue for the year ended July 31, 2025, was approximately HKD 262.9 million, an increase of about HKD 40.9 million or 18.4% compared to approximately HKD 222.0 million for the previous year[34]. - Gross profit increased by approximately HKD 10.5 million or 18.3%, from about HKD 57.3 million to approximately HKD 67.8 million, with a gross margin of approximately 20.5%[35]. - Profit and total comprehensive income increased from approximately HKD 7.1 million for the year ended July 31, 2024, to approximately HKD 28.2 million for the year ended July 31, 2025, representing an increase of approximately 297.2%[41]. Dividends - The board proposed a final dividend of HKD 0.02 per share, with total cash dividends for the year reaching HKD 0.035 per share, up from HKD 0.015 per share in the previous year[22]. - The proposed final cash dividend is HKD 0.02 per ordinary share, which, if approved, will result in a total cash dividend of HKD 0.035 per share for the year ended July 31, 2025, compared to HKD 0.015 for the previous year[42]. Operational Developments - The company continues to provide comprehensive "one-stop service" for earthmoving equipment users and has established strong partnerships with suppliers like Hitachi and Bell Equipment[23]. - The company has fully adopted a safety smart site system across its rental fleet, enhancing project management capabilities and safety standards through digital platforms and AI[23]. - The company plans to launch the latest ZAXIS-7 series hydraulic excavators from Hitachi in 2024, featuring collision safety systems and Aerial Angle® smart cameras to reduce accident risks[23]. - The integrated ConSite® system will monitor oil properties and overheating anomalies to enhance operational reliability[23]. - The company offers Bell brand articulated dump trucks equipped with the Fleetm@tic® satellite-based fleet management system for real-time tracking and performance optimization[24]. - The company remains cautiously optimistic about the outlook for heavy equipment sales and rentals, driven by various development projects initiated by the Hong Kong government[28]. - The company plans to diversify its supplier base and actively procure innovative safety systems and smart products to enhance sustainability and competitiveness[29]. - The Hong Kong government is expected to invest an average of over HKD 120 billion annually in public works projects over the next few years, which is anticipated to sustain strong demand for heavy equipment[29]. Risk Management and Governance - The company’s financial performance, business operations, and outlook may be affected by various risks and uncertainties[73]. - The board believes that the risk management and internal control systems are adequate and effective, with no significant issues identified that could impact financial, operational, or compliance monitoring[177]. - The company has engaged an external consultant to assist in identifying and assessing risks as part of the annual review of the risk management and internal control systems[177]. - The board is responsible for overseeing the management of the group's business affairs and overall performance, including setting the group's values and standards[131]. - The company has maintained good corporate governance practices in accordance with the principles and code provisions set out in the listing rules, with a noted deviation from code provision C.2.1[123]. Employee and Director Information - The total employee cost for the year ending July 31, 2025, is approximately HKD 58.0 million, an increase from HKD 55.0 million in the previous year[116]. - The company employs 116 full-time employees as of July 31, 2025, up from 107 employees a year earlier[116]. - The board consists of a mix of executive and independent non-executive members, ensuring governance and oversight[101]. - The board consists of seven members, with non-executive directors (including independent non-executive directors) making up over 50% of the board, and three out of seven directors being female, reflecting gender diversity[134]. - The company has appointed executive directors for a three-year term starting from July 27, 2023, with the possibility of renewal[103]. - Independent non-executive directors have confirmed their independence after approximately eight years of service, in accordance with listing rules[104]. Shareholder Communication and Meetings - The company has adopted a shareholder communication policy to ensure effective communication with shareholders, with annual reviews of its implementation and effectiveness[191]. - The company will hold its 2025 Annual General Meeting on November 26, 2025[70]. - The company will hold a special general meeting if a qualified shareholder holding at least 10% of the voting rights requests it[187]. - The board is committed to maintaining ongoing dialogue with shareholders, with key executives present at the annual general meeting to address shareholder inquiries[191]. Audit and Compliance - The board's audit committee reviewed the consolidated financial statements for the year ending July 31, 2025, confirming compliance with applicable accounting standards and sufficient disclosures[120]. - Key audit matters identified include the estimation of net realizable value of inventory and impairment assessment of trade and lease receivables[200]. - The external auditor's fee for the audit services related to the financial statements for the year ending July 31, 2025, is 0.8 million HKD[171]. - The company has not changed its independent auditor in the past three years, with a resolution to seek shareholder approval for the reappointment of the auditor at the upcoming annual general meeting[125].
宁德时代前9月盈利同比增超三成 微盟集团拟与抖音开展业务合作
Xin Lang Cai Jing· 2025-10-20 12:25
Company News - China Mobile (00941.HK) reported a total operating revenue of 794.7 billion yuan for the first three quarters, a year-on-year increase of 0.4%, with a net profit of 115.4 billion yuan, up 4% [1] - As of September 30, communication service revenue was 683.1 billion yuan, a 0.8% increase year-on-year, while sales of products and others were 111.5 billion yuan, a decrease of 1.7% [1] - Mobile internet traffic increased by 8.3% year-on-year, with a mobile ARPU of 48.0 yuan [1] - Contemporary Amperex Technology Co., Ltd. (宁德时代) (03750.HK) achieved revenue of approximately 283.07 billion yuan from January to September, a year-on-year increase of 9.28%, with a net profit of approximately 49.03 billion yuan, up 36.2% [1] Financing and Buyback Dynamics - HSBC Holdings (00005.HK) repurchased 4.64 billion HKD worth of shares, totaling 4.5664 million shares, at prices ranging from 100.6 to 102.4 HKD [6] - Mengniu Dairy (02319.HK) repurchased shares worth 10.14 million HKD, totaling 700,000 shares, at prices between 14.37 and 14.52 HKD [6] - Lianyi Technology (09959.HK) repurchased shares worth 743.93 million HKD, totaling 2.45 million shares, at prices ranging from 2.97 to 3.07 HKD [7]
德利机械(02102.HK)年度股东应占纯利大增297.4%至 2816.3万港元 每股末期息2.0港仙
Ge Long Hui· 2025-10-20 10:29
Core Viewpoint - The company reported a significant increase in total revenue and profit for the fiscal year ending July 31, 2025, driven by higher sales in heavy equipment and parts, as well as rental business income [1] Financial Performance - Total revenue for the year ending July 31, 2025, is approximately HKD 330 million, an increase of about HKD 51.4 million or 18.4% compared to approximately HKD 279 million for the year ending July 31, 2024 [1] - The increase in revenue is primarily attributed to a rise in heavy equipment and parts sales by approximately HKD 50.2 million and an increase in rental business income by approximately HKD 3.2 million, partially offset by a decrease in income from maintenance, logistics, and other ancillary services by approximately HKD 2 million [1] - Shareholders' profit attributable to the company is HKD 28.16 million, representing a year-on-year growth of 297.4%, with earnings per share at HKD 0.0282 and a final dividend of HKD 0.02 per share [1] Gross Profit and Margin - Gross profit increased from approximately HKD 57.3 million for the year ending July 31, 2024, to approximately HKD 67.8 million for the year ending July 31, 2025, reflecting an increase of about HKD 10.5 million or 18.3% [1] - The gross profit margin for the years ending July 31, 2025, and July 31, 2024, is approximately 20.5% [1]
德利机械(02102)发布年度业绩 股东应占溢利2816.3万港元,同比增长297.45%
Xin Lang Cai Jing· 2025-10-20 10:27
Core Viewpoint - 德利机械(02102) reported a revenue of HKD 331 million for the year ending July 31, 2025, representing an 18.37% year-on-year increase, with a significant profit growth driven by heavy equipment sales and leasing business [1] Financial Performance - The company achieved a net profit of HKD 28.163 million, marking a substantial year-on-year increase of 297.45% [1] - Basic earnings per share were HKD 0.0282, with a final dividend of HKD 0.035 per share [1] Business Drivers - The growth in net profit is primarily attributed to the increase in demand for heavy equipment sales and leasing, supported by various development projects initiated by the Hong Kong Special Administrative Region government, including railway projects and landfill expansion works [1] - Improvement in the recovery rate and a decrease in the book value of trade and lease receivables contributed to the reversal of expected credit loss provisions, which were approximately HKD 3.2 million for the year ending July 31, 2024, due to increased credit risk and anticipated default risk [1]
德利机械(02102)将于12月19日派发末期股息每股0.02港元
智通财经网· 2025-10-20 10:17
Core Viewpoint - Derun Machinery (02102) announced that it will distribute a final dividend of HKD 0.02 per share for the year ending July 31, 2025, on December 19, 2025 [1] Company Summary - The company will pay a final dividend of HKD 0.02 per share [1]
德利机械将于12月19日派发末期股息每股0.02港元
Zhi Tong Cai Jing· 2025-10-20 10:16
Core Viewpoint - The company, 德利机械 (02102), announced a final dividend of HKD 0.02 per share for the fiscal year ending July 31, 2025, to be distributed on December 19, 2025 [1] Summary by Relevant Sections - **Dividend Announcement** - The final dividend of HKD 0.02 per share will be paid to shareholders [1]
德利机械(02102) - 截至二零二五年七月三十一日止年度末期股息
2025-10-20 10:11
EF001 免責聲明 | 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 | | | --- | --- | | 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。 | | | 股票發行人現金股息公告 | | | 發行人名稱 | 德利機械控股有限公司 | | 股份代號 | 02102 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 截至二零二五年七月三十一日止年度之末期股息 | | | 公告日期 | 2025年10月20日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 末期 | | 股息性質 | 普通股息 | | 財政年末 | 2025年7月31日 | | 宣派股息的報告期末 | 2025年7月31日 | | 宣派股息 | 每 股 0.02 HKD | | 股東批准日期 | 2025年11月26日 | | 香港過戶登記處相關信息 | | | 派息金額及公司預設派發貨幣 | 每 股 0.02 HKD | | 匯率 | 1 HKD ...
德利机械(02102) - 2025 - 年度业绩
2025-10-20 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倚賴該等內容而引致的任何損失承擔任何責任。 Tak Lee Machinery Holdings Limited 德利機械控股有限公司 (於開曼群島註冊成立的有限公司) (股份代號:2102) 截至二零二五年七月三十一日止年度 全年業績公告 3 綜合財務報表附註 | 財務摘要 | | | | | --- | --- | --- | --- | | | 二零二五年 | 二零二四年 | 變動 | | | 千港元 | 千港元 | 百分比 | | 收入 | 330,652 | 279,335 | 18.4% | | 毛利 | 67,750 | 57,317 | 18.2% | | 股東應佔溢利 | 28,163 | 7,086 | 297.4% | | 每股盈利 | | | | | (港仙) -基本及攤薄 | 2.82 | 0.71 | 297.4% | | (港仙) 每股股息 | 3.5 | 1.5 | 133.3% | | -中期 | 1.5 | – ...
德利机械涨超17%
Mei Ri Jing Ji Xin Wen· 2025-10-09 03:07
Group 1 - Delih Machinery (02102.HK) experienced a significant increase in stock price, rising over 17% [1] - As of the latest update, the stock price reached 0.28 HKD, reflecting a gain of 17.15% [1] - The trading volume amounted to 1.1423 million HKD [1]
德利机械盈喜后涨超17% 预计年度净溢利同比增加约250%至300%
Zhi Tong Cai Jing· 2025-10-09 03:01
Core Viewpoint - Delin Machinery (02102) has experienced a significant stock price increase of over 17%, attributed to a positive earnings forecast indicating a projected net profit increase of approximately 250% to 300% for the fiscal year ending July 31, 2025, compared to the previous year [1] Group 1: Financial Performance - The company anticipates a net profit increase of about 250% to 300% for the fiscal year ending July 31, 2025, compared to the fiscal year ending July 31, 2024 [1] - The expected improvement in net profit is primarily driven by increased demand for heavy equipment sales and rentals due to various development and railway projects initiated by the Hong Kong SAR government, as well as landfill expansion projects [1] Group 2: Operational Factors - The company has noted a reduction in the book value of trade and lease receivables, along with improved recovery rates, which has led to a reversal of expected credit loss provisions for trade and lease receivables [1]