EAGLE NICE(02368)

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鹰美(02368.HK)年度纯利跌17.6%至2.172亿港元 末期息4港仙
Ge Long Hui· 2025-06-11 04:22
格隆汇6月11日丨鹰美(02368.HK)公布年度业绩,截至2025年3月31日止年度,营业收入上升18.0%至 48.079亿港元;与去年度比较,年度的毛利率由18.4%下跌至16.1%,而公司拥有人应占净利率则由6.5% 下跌至4.5%。公司拥有人应占年度溢利为2.172亿港元,较去年度下跌17.6%。董事会建议派发年度末期 股息每股普通股4港仙。 于2025年3月31日,集团拥有共十个生产基地,策略性地分布於中国大陆(包括广东省、江西省及湖北 省)及东南亚(包括越南及印尼)。集团位于中国大陆的生产基地已发展成熟,能提供足够稳定产能应付内 销需求。其中一间中国大陆生产基地更是集团主要开发中心,对外为客户提供产品设计服务,着力发展 生产高端产品;对内持续开发及优化生产技术以简化工序及推行自动化生产,从而减少劳工需求以达致 节省成本同时缓和劳动力不足的问题。鉴於贸易谈判以及对中国大陆生产销往欧美市场的产品开徵关税 的不确定性,集团近年集中积极发展海外生产基地。印尼万隆厂新收购毗邻的土地预期2026年开始投 产。越南鹰美厂年内已正式投产,不单增加集团产能,更成为集团另一开发中心,为集团提供开发样辨 功能,提升集 ...
鹰美(02368) - 2025 - 年度业绩
2025-06-11 04:12
香港交易及結算所有限公司以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依賴該 等內容而引致之任何損失承擔任何責任。 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED 鷹美(國際)控股有限公司* (於開曼群島註冊成立之有限公司) (股份代號:02368) 截至二零二五年三月三十一日止年度之 年度業績公佈 財務摘要 * 僅供識別 –2– 綜合全面收益表 截至二零二五年三月三十一日止年度 | | 二零二五年 | 二零二四年 | | --- | --- | --- | | | 千港元 | 千港元 | | 年度溢利 | 228,531 | 272,033 | | 其他全面支出 | | | | 於其後期間不可重新分類至損益的其他全面支出: | | | | 定額福利計劃之精算虧損 | (58) | (1,117) | | 於其後期間可能重新分類至損益的其他全面支出: | | | | 折算海外業務之匯兌差額 | (48,659) | (83,874) | | 年度其他全面支出(已扣除稅項) | ...
隔夜市场解读:美联储唱鹰美股反涨!帮主拆解中长线黄金三法则
Sou Hu Cai Jing· 2025-05-19 22:51
纽约联储行长威廉姆斯那番"六七月绝不降息"的狠话,活脱脱是央妈经典套路:嘴上强硬手头软。就像2015年耶伦加息前夜的烟雾弹,市场早练就了"听 其言观其行"的本事。白宫突然放风的贸易协议,才是藏在鹰羽下的胡萝卜——当年特朗普关税大棒与美股齐飞的戏码,如今正在重演。 二、板块轮动里的生存智慧 各位老铁,这里是帮主郑重的隔夜市场解读时间。今天是5月20日,星期二。今儿这美股行情,可比好莱坞反转剧还魔幻——美联储官员轮番给降息泼冷 水,道指却硬气连涨六天。这场景让我想起二十年前格林斯潘玩"模糊预期"的把戏,资本市场的逆骨从来都是这么倔。 一、鹰派双簧暗藏玄机 - 太阳能板块的塌方,像极了2012年光伏泡沫破裂的前奏 - 墨菲石油2%的跌幅,暗示传统能源的黄昏将至 - 黄金冲破3230美元,恰是乱世将至的烽火信号 三、科技七巨头的冰火两重天 微软稳涨1%的底气,源自Azure云业务40%的增速,这让我想起2010年Windows7横扫全球的盛况。反观特斯拉的滑铁卢,马斯克的机器人饼画得再圆,也 抵不过比亚迪的销量追杀。最绝的是散户军团——单日抄底力度破纪录,这阵仗比GameStop大战还凶,但别忘了2021年AMC院线 ...
鹰美(02368) - 2025 - 中期财报
2024-11-28 08:41
Financial Performance - For the six months ended September 30, 2024, the company reported revenue of HKD 2,982.9 million, an increase from HKD 2,521.9 million in the same period of 2023, representing a growth of 18.3%[27] - Gross profit for the same period was HKD 508.9 million, slightly down from HKD 517.9 million year-over-year, indicating a decrease of 1.8%[27] - The company recorded a profit before tax of HKD 277.3 million, down from HKD 326.6 million in the previous year, reflecting a decline of 15.1%[27] - Net profit for the period was HKD 193.6 million, compared to HKD 236.2 million in the prior year, a decrease of 18.0%[27] - Basic earnings per share for the period was HKD 33.15, down from HKD 42.94 in the same period last year, a decline of 22.7%[27] - Total comprehensive income for the period was HKD 238.9 million, significantly higher than HKD 149.3 million in the previous year, an increase of 60.0%[32] Assets and Liabilities - Non-current assets increased to HKD 1,889.8 million from HKD 1,518.2 million, a growth of 24.4%[35] - Current assets rose to HKD 2,438.8 million, up from HKD 1,652.3 million, representing an increase of 47.5%[35] - The company's total liabilities increased to HKD 2,025.9 million from HKD 1,211.2 million, a rise of 67.1%[39] - The net asset value of the company reached HKD 2,009.1 million, compared to HKD 1,634.4 million, reflecting an increase of 22.9%[39] Revenue Breakdown - For the six months ended September 30, 2024, total revenue from customer contracts for sports apparel and garments was HKD 2,982,900,000, an increase from HKD 2,521,917,000 in the same period of 2023, representing a growth of approximately 18.3%[58] - Revenue from Mainland China reached HKD 1,690,750,000, up from HKD 1,474,210,000, indicating a growth of about 14.7%[56] Cash Flow and Expenses - Cash and cash equivalents at the end of the period were HKD 486,446,000, down from HKD 646,820,000 at the end of the same period in 2023, a decrease of about 24.7%[46] - The net cash flow from operating activities for the six months ended September 30, 2024, was negative HKD 214,507,000, compared to positive HKD 174,181,000 in the same period of 2023[46] - The total tax expense for the period was HKD 83,653,000, a decrease of 7.5% from HKD 90,374,000 in the previous year[67] - The interim dividend declared was HKD 0.22 per share, down from HKD 0.30 per share in 2023, resulting in a total dividend payout of HKD 126,320,000 compared to HKD 160,140,000 in the prior year, a decrease of 21.1%[68] Operational Developments - The company plans to continue expanding its market presence in the United States and Europe, focusing on increasing sales in these regions[55] - The company is committed to ongoing research and development of new products and technologies to enhance its competitive edge in the sports apparel market[55] - The company has initiated a diversification strategy for production bases since 2021, with the acquisition of new production facilities in Vietnam completed in July 2024[139] - The expansion of production bases in Indonesia, China, and Vietnam aims to enhance production efficiency and capacity[139] - The company is investing in modernizing its production facilities, with a new factory construction project in Indonesia underway on approximately 93,000 square meters of land[139] Acquisitions and Investments - The company completed the acquisition of Wisdom Innovation Holdings Limited for a total consideration of HKD 224,532,000, which includes cash and shares, aimed at expanding manufacturing capacity in Vietnam[113] - The identifiable net assets acquired in the acquisition were valued at HKD 171,554,000, with goodwill recognized at HKD 52,978,000[114] - Cash outflow for the acquisition, after accounting for cash received from the acquired entity, was HKD 18,977,000[120] Employee and Governance - The group employed approximately 18,600 employees as of September 30, 2024, an increase from about 15,500 employees as of March 31, 2024[163] - The company has complied with the corporate governance code as per the listing rules, except for the separation of roles between the Chairman and CEO, which has been rectified as of September 2, 2024[181] - The company’s audit committee consists of three independent non-executive directors, ensuring proper oversight of financial matters[185] Shareholder Information - The interim dividend declared is HKD 0.22 per share for the six months ending September 30, 2024, down from HKD 0.30 in 2023[194] - The company will suspend shareholder registration from November 25, 2024, to November 28, 2024, to facilitate the dividend distribution[195] - The major shareholders holding 5% or more of the issued share capital include Time Easy with 72,650,000 shares (12.65%) and Excel Skill with 32,320,000 shares (5.63%) as of September 30, 2024[171]
鲍威尔放鹰美股期货续跌 仅加密概念延续特朗普交易 | 今夜看点
Cai Lian She· 2024-11-15 13:34AI Processing
财联社11月15日讯(编辑 赵昊) 周五(11月15日)美股盘前,三大指数期货延续跌势。截至发稿,道 琼斯指数期货跌0.32%,标普500指数期货跌0.46%,纳斯达克100指数期货跌0.71%。 前一交易日,美股三大指数集体收跌,因美联储主席鲍威尔声称并不急于降息,打击了投资者的乐观情 绪。鲍威尔称,经济没有发出任何美联储需要尽快降息的信号,赋予了央行谨慎作决定的能力。 芝商所的"美联储观察"工具显示,市场预计该行12月降息25个基点的概率缩减至60%附近,维持利率不 变的概率升至近四成,较前一日高出了约20个百分点。 另一方面,先前支撑美股连刷新高的"特朗普交易"明显降温。CFRA Research首席投资策略师Sam Stovall表示,投资者正在评估之前的这波上涨是否有价值。 Stovall补充道:"我们目前确实没有看到任何能够颠覆股市的迹象,但投资者总是在四处寻找可能导致 这一趋势结束的因素。"特朗普概念股之一的特斯拉继昨日大跌后,本周已累跌超3%。 与此同时,"特朗普交易"对加密货币的助推力似乎还没消失,发稿前不久,比特币短暂重回9万美元上 方。截至发稿,MicroStrategy盘前涨超3%,C ...
鹰美(02368) - 2025 - 中期业绩
2024-11-08 04:09
Financial Performance - For the six months ended September 30, 2024, the company's revenue increased by 18.3% to HKD 2,982,900,000, compared to HKD 2,521,900,000 for the same period in 2023[1] - The gross profit margin decreased by 3.4% to 17.1%, down from 20.5% in the same period last year[1] - The profit attributable to the company's owners was HKD 183,200,000, a decline of 20.1% from HKD 229,200,000 in the previous year[1] - The total comprehensive income for the period was HKD 238,940,000, compared to HKD 149,317,000 for the same period last year[3] - The group recorded a pre-tax profit of HKD 277,260,000, down 15.1% from HKD 326,585,000 in the same period last year[10] - Basic earnings per share for the period were HKD 0.33, down from HKD 0.43 in the same period last year[17] - The overall gross profit and pre-tax profit declined compared to the same period last year due to ongoing integration projects that have not yet generated profit[39] Dividends - The board declared an interim dividend of HKD 0.22 per share, down from HKD 0.30 per share in the previous year[1] - The group declared an interim dividend of HKD 0.22 per share, down from HKD 0.30 per share in the previous year[16] - The interim dividend will be paid on December 11, 2024, following a suspension of shareholder registration from November 25 to November 28, 2024[54] Assets and Liabilities - The company's total assets less current liabilities amounted to HKD 2,302,647,000 as of September 30, 2024, compared to HKD 1,959,319,000 as of March 31, 2024[4] - Non-current assets increased to HKD 1,889,799,000 from HKD 1,518,222,000 as of March 31, 2024[4] - Current assets rose significantly to HKD 2,438,824,000 from HKD 1,652,265,000 as of March 31, 2024[4] - The company's cash and bank balances were HKD 486,446,000, slightly down from HKD 490,058,000 as of March 31, 2024[4] - As of September 30, 2024, the group had bank loans of HKD 1,187,620,000 due within one year, up from HKD 651,074,000 as of March 31, 2024[21] - The group's debt ratio increased to 44.7% as of September 30, 2024, compared to 25.7% as of March 31, 2024[44] Revenue Breakdown - Revenue from the China segment reached HKD 1,690,750,000, up 14.7% from HKD 1,474,210,000 in the previous year[10] - The United States segment reported revenue of HKD 570,551,000, a significant increase of 38.0% from HKD 413,577,000 in 2023[10] - The group's sales in mainland China accounted for nearly 60% of total sales, remaining stable compared to the same period last year[38] - The total sales reached HKD 2,982,900,000, an increase of HKD 461,000,000 or 18.3% compared to HKD 2,521,900,000 in the previous year[37] Costs and Expenses - The group's financing costs rose to HKD 35,326,000, compared to HKD 21,397,000 in the previous year, marking an increase of 65.0%[12] - Sales and distribution expenses increased by HKD 5.9 million (or 31.9%) due to rising sales volumes, while administrative expenses rose by HKD 25.2 million (or 16.4%) primarily due to increased employee compensation[40] - The company's actual tax rate increased to 30.2%, up 2.5% from 27.7% in the previous year, largely due to losses from newly acquired production bases in Vietnam[40] - The total tax expense for the period was HKD 83,653,000, compared to HKD 90,374,000 in the previous year, reflecting a decrease of 7.4%[15] Acquisitions and Investments - The company completed the acquisition of Wisdom Innovation Holdings Limited for a total consideration of HKD 224,532,000, which includes cash and shares[26] - The identifiable net assets at fair value at the time of acquisition amounted to HKD 171,554,000, with goodwill recognized at HKD 52,978,000[28] - The company incurred transaction costs of HKD 1,115,000 related to the acquisition, which were expensed in the income statement[29] - The group completed the acquisition of the "Vietnam Dingsen" production base in July 2024, which provides immediate capacity and significant potential for expansion[38] Operational Strategy - The company is expanding its production bases in Indonesia, China, and Vietnam to enhance production efficiency and capacity[35] - The group is actively optimizing operations to achieve economies of scale from multiple production bases despite short-term profit impacts due to increased financing costs and depreciation[36] - The company continues to invest in R&D and modern production systems to support its strategic direction towards high-end, intelligent, and digital development[34] Employee and Governance - The group employed approximately 18,600 employees as of September 30, 2024, an increase from about 15,500 employees as of March 31, 2024[47] - The company has adhered to the corporate governance code as per the listing rules, with a change in the roles of Chairman and CEO effective from September 2, 2024[49] - The audit committee consists of three independent non-executive directors, ensuring proper oversight of financial matters[51] - The company has confirmed compliance with the standards for securities trading by directors throughout the six-month period ending September 30, 2024[50] Risk Management - The group continues to monitor foreign exchange risks primarily related to transactions in USD and RMB, employing financial instruments as necessary to manage potential risks[45]
鹰美(02368) - 2024 - 年度业绩
2024-06-11 04:16
Financial Performance - The company's revenue for the year increased by 0.6% to HKD 4,074,700,000, compared to HKD 4,051,100,000 in the previous year[2] - The gross profit margin decreased from 18.7% to 18.4%, while the net profit margin attributable to shareholders fell to 6.5%[2] - The annual profit attributable to shareholders was HKD 263,500,000, a decline of 10.0% from HKD 292,600,000 in the previous year[2] - The total comprehensive income for the year was HKD 187,042,000, down from HKD 195,429,000[9] - The adjusted profit before tax was HKD 380,779,000, compared to HKD 399,444,000 in the previous year[23] - Basic and diluted earnings per share attributable to the company’s shareholders were HKD 49.3, down from HKD 54.8 in the previous year[23] - The total sales for the year amounted to HKD 4,074,700,000, a slight increase of HKD 23,600,000 (or 0.6%) compared to last year's total sales of HKD 4,051,100,000[108] - The gross profit for the year decreased by 1.0% to HKD 748,700,000, with a gross profit margin slightly declining from 18.7% to 18.4%[108] - The pre-tax profit decreased by 4.7% to HKD 380,800,000, resulting in a pre-tax profit margin decline from 9.9% to 9.3%[108] - The net profit attributable to shareholders was HKD 263,500,000, a decrease of HKD 29,100,000 (or 10.0%) from last year's HKD 292,600,000[111] Revenue Sources - Revenue from mainland China reached HKD 2,332,360,000, up from HKD 1,964,572,000, with a profit of HKD 458,933,000 compared to HKD 267,590,000 last year[19] - Sales from mainland China increased to 57.2% of total sales (2024) from 48.5% (2023), a rise of 8.7%[85] - Sales revenue from sportswear and apparel was HKD 4,071,097 thousand in 2024, slightly up from HKD 4,040,529 thousand in 2023, reflecting a growth of approximately 0.8%[64] - The sales from the three major markets (Mainland China, the US, and Europe) accounted for approximately 87% of total sales in the review year, compared to 86% in 2023[61] Dividends and Shareholder Returns - The company proposed a final dividend of HKD 0.08 per share, consistent with the previous year[2] - The company plans to declare a final dividend of HKD 0.08 per share, maintaining the same as last year, with a total annual dividend of HKD 0.38 per share[111] - The proposed final dividend for the fiscal year ending March 31, 2024, is HKD 0.08 per share, consistent with the previous year, leading to a total dividend of HKD 0.38 per share[120] Assets and Liabilities - The total assets less current liabilities amounted to HKD 1,959,319,000, an increase from HKD 1,832,814,000[12] - The net asset value decreased to HKD 1,634,416,000 from HKD 1,682,246,000[13] - The total non-current assets increased to HKD 1,518,222 thousand in 2024 from HKD 1,412,551 thousand in 2023, representing a growth of approximately 7.5%[31] - Current assets decreased slightly to HKD 1,652,265 thousand in 2024 from HKD 1,662,196 thousand in 2023, a decline of about 0.6%[31] - The total liabilities decreased from HKD 1,241,933 thousand in 2023 to HKD 1,211,168 thousand in 2024, a reduction of approximately 2.5%[31] - The bank loan amount as of March 31, 2024, was HKD 1,486,300,000, an increase from HKD 1,132,000,000 in the previous year[112] - The debt ratio as of March 31, 2024, was 25.7%, significantly up from 6.4% the previous year[113] Operational Developments - The company completed the acquisition of industrial land and factory in Indonesia, covering approximately 93,500 square meters, with production expected to start in 2026[59] - The Vietnam Long An plant, integrated into the group in 2022, has completed renovation and optimization, officially commencing production in April 2024[104] - The company has introduced advanced automation equipment and systems to enhance production efficiency and precision, contributing to sustainable development[92] Foreign Exchange and Financial Management - The company reported a net foreign exchange loss of HKD 7,836 thousand in 2024, down from HKD 26,473 thousand in 2023, indicating an improvement in foreign exchange management[49] - The company faced foreign exchange risk primarily from transactions in USD and RMB, and will use financial instruments to manage potential risks[114] - The company continues to monitor foreign exchange risks and manage them appropriately[91] Other Financial Metrics - The company reported a net employee benefit expense of HKD 1,052,636 thousand in 2024, up from HKD 1,042,700 thousand in 2023, indicating a rise of about 1%[49] - Inventory levels rose to HKD 704,869 thousand in 2024 from HKD 677,184 thousand in 2023, an increase of approximately 4%[31] - Bank interest income increased to HKD 5,502,000 (2024) from HKD 3,806,000 (2023), representing a growth of 44.6%[68] - Total revenue decreased to HKD 19,855,000 (2024) from HKD 22,722,000 (2023), a decline of 12.3%[68] - Tax expenses rose to HKD 108,746,000 (2024) from HKD 98,501,000 (2023), an increase of 10.4%[74] - The actual tax rate increased to 28.6% (2024) from 24.7% (2023), a rise of 3.9%[87] - Other income and gains amounted to HKD 19,900,000 (2024), down from HKD 22,700,000 (2023)[88] Outlook and Strategy - The board maintains a cautiously optimistic outlook for the business in the fiscal year 2025, emphasizing strict cost control measures and further optimization of diversified production bases[118] - No significant acquisitions or disposals of subsidiaries occurred in the fiscal year ending March 31, 2024, with the last major acquisition being the purchase of assets from the Vietnam Long An factory in April 2022[116] - The company has no significant contingent liabilities as of March 31, 2024[117]
鹰美(02368) - 2024 - 中期财报
2023-11-27 08:50
Revenue Performance by Region - Revenue from mainland China increased to 1,474,210 thousand HKD in 2023, up from 1,195,852 thousand HKD in 2022, representing a growth of 23.3%[4] - Revenue from the US decreased to 413,577 thousand HKD in 2023, down from 574,996 thousand HKD in 2022, a decline of 28.1%[4] - Revenue from Europe decreased to 335,336 thousand HKD in 2023, down from 457,970 thousand HKD in 2022, a decline of 26.8%[4] - Revenue from Japan decreased to 48,757 thousand HKD in 2023, down from 64,685 thousand HKD in 2022, a decline of 24.6%[4] - Revenue from other regions decreased slightly to 250,037 thousand HKD in 2023, down from 254,052 thousand HKD in 2022, a decline of 1.6%[4] - The company's sales in Mainland China increased by HKD 278,400,000, accounting for 58.5% of total sales, up 11.6% from the previous year[28] - Sales in the US and European markets decreased by HKD 161,400,000 and HKD 122,600,000, respectively, with their share of total sales dropping by 6.2% and 4.7%[28] Overall Financial Performance - Total revenue for the group decreased to 2,521,917 thousand HKD in 2023, down from 2,547,555 thousand HKD in 2022, a decline of 1.0%[4] - Profit before tax decreased to 326,585 thousand HKD in 2023, down from 331,587 thousand HKD in 2022, a decline of 1.5%[4] - Net profit for the period decreased to 236,211 thousand HKD in 2023, down from 245,857 thousand HKD in 2022, a decline of 3.9%[4] - Basic earnings per share decreased to 0.43 HKD in 2023, down from 0.45 HKD in 2022, based on a net profit attributable to owners of 229,225 thousand HKD and 533,800,000 issued ordinary shares[11] - The company's profit attributable to owners for the six months ended September 30, 2023, was HK$229,200,000, a decrease of HK$9,900,000 (or 4.1%) compared to HK$239,100,000 in the same period last year[56] - The profit margin attributable to owners decreased from 9.4% to 9.1% during the review period[56] - Total sales for the period remained stable at HKD 2,521,900,000 (2022: HKD 2,547,600,000), with a decrease of HKD 25,700,000 (or 1.0%)[76] - Gross profit slightly decreased by HKD 5,900,000 (or 1.1%) to HKD 517,900,000 (2022: HKD 523,800,000), with a gross margin decline of 0.1% from 20.6% to 20.5%[76] - Pre-tax profit slightly decreased by HKD 5,000,000 (or 1.5%) to HKD 326,600,000 (2022: HKD 331,600,000), with a pre-tax profit margin decline of 0.1% from 13.0% to 12.9%[76] - Revenue for the six months ended September 30, 2023, was HKD 2,521,917 thousand, a slight decrease from HKD 2,547,555 thousand in the same period last year[111] - Gross profit for the period was HKD 517,863 thousand, down from HKD 523,788 thousand in the previous year[111] - Profit before tax for the six months ended September 30, 2023, was HKD 326,585 thousand, compared to HKD 331,587 thousand in the same period last year[111] - Net profit attributable to the company's owners was HKD 229,225 thousand, down from HKD 239,111 thousand in the previous year[111] - Basic earnings per share for the period were 42.94 HK cents, compared to 44.79 HK cents in the same period last year[111] Dividend and Shareholder Information - The company declared an interim dividend of 0.30 HKD per share for the six months ended September 30, 2023[10] - The company declared an interim dividend of HKD 0.30 per share, totaling HKD 160,140,000, unchanged from the previous year[33] - The company declared an interim dividend of HK$0.30 per share for the six months ended September 30, 2023, with a payout ratio of 69.9%[56] - The company declared an interim dividend of HKD 0.30 per share for the six months ended September 30, 2023, unchanged from the previous year[97] - The company's major shareholders include Time Easy Investment Holdings Limited with a 13.61% stake and Excel Skill with a 6.05% stake[65] Financial Position and Cash Flow - The company's interest expenses increased by HKD 13,700,000 (179.1%) due to higher loan interest rates and increased bank loans for capacity expansion[29] - Bank loan interest and lease liability interest totaled HKD 21,397,000, a significant increase from HKD 7,667,000 in the previous year[31] - The company's depreciation of property, plant, and equipment decreased to HKD 46,560,000 from HKD 50,014,000 in the previous year[31] - Exchange losses decreased significantly to HKD 6,355,000 from HKD 26,925,000 in the previous year[31] - Accounts receivable within 30 days increased to HKD 570,416,000 from HKD 268,080,000 in the previous period[39] - Bank loans supported by corporate guarantees increased to HKD 760,201,000 from HKD 622,823,000 in the previous period[42] - As of September 30, 2023, the company held cash and bank balances of HK$646,800,000, an increase from HK$515,400,000 as of March 31, 2023[57] - The company's committed but not provided amounts for factory renovations, machinery, and equipment purchases were HK$95,948,000 as of September 30, 2023, slightly down from HK$96,780,000 as of March 31, 2023[49] - The company's debt ratio as of September 30, 2023, was 6.5% (March 31, 2023: 6.4%)[81] - The company's bank loan utilization as of September 30, 2023, was HKD 760,200,000 (March 31, 2023: HKD 622,800,000)[80] - Total non-current assets decreased to HKD 1,365,602K as of September 30, 2023, compared to HKD 1,412,551K on March 31, 2023[138] - Total current assets increased to HKD 1,928,178K as of September 30, 2023, from HKD 1,662,196K on March 31, 2023[138] - Net current assets rose to HKD 706,989K as of September 30, 2023, up from HKD 420,263K on March 31, 2023[138] - Total assets minus current liabilities increased to HKD 2,072,591K as of September 30, 2023, compared to HKD 1,832,814K on March 31, 2023[138] - Net cash flow from operating activities was HKD 174,181K for the six months ended September 30, 2023, up from HKD 167,903K in the same period in 2022[143] - Net cash used in investing activities decreased to HKD 60,733K for the six months ended September 30, 2023, from HKD 103,652K in the same period in 2022[143] - Net cash from financing activities was HKD 58,920K for the six months ended September 30, 2023, compared to a net cash used of HKD 26,440K in the same period in 2022[143] - Cash and cash equivalents at the end of the period increased to HKD 646,820K as of September 30, 2023, from HKD 452,100K as of September 30, 2022[143] - Total equity attributable to owners of the company increased to HKD 1,700,402K as of September 30, 2023, from HKD 1,629,452K on March 31, 2023[139] - Non-current liabilities increased to HKD 315,760K as of September 30, 2023, from HKD 150,568K on March 31, 2023[139] Operational and Strategic Developments - The company has diversified its production bases across Mainland China, Indonesia, and Vietnam to mitigate risks and enhance operational flexibility[77] - The company's new factories in Foshan (Mainland China), Bandung (Indonesia), and Long An (Vietnam) are expected to increase production capacity and reduce policy and business environment risks[74] - The company employed approximately 15,000 staff as of September 30, 2023 (March 31, 2023: approximately 15,000)[85] - The company received government subsidies in Mainland China and Hong Kong to promote the manufacturing industry and maintain employment rates[125] Tax and Other Financial Metrics - The effective tax rate rose to 27.7%, up 1.8% from the previous year, due to a higher proportion of profits from Mainland China, which has a higher tax rate[29] - Other income and gains amounted to HKD 8,800,000 (2022: HKD 13,700,000), including HKD 5,000,000 from government incentives or subsidies (2022: HKD 10,300,000) and HKD 1,600,000 from bank interest income (2022: HKD 1,100,000)[78] - Other comprehensive income for the period was a loss of HKD 86,894 thousand, compared to a loss of HKD 136,560 thousand in the previous year[112] - Total comprehensive income for the period was HKD 149,317 thousand, up from HKD 109,297 thousand in the same period last year[112] - The company did not have any potentially dilutive ordinary shares issued during the periods ended September 30, 2023, and 2022[132] - The company's financial statements were prepared in accordance with historical cost convention, except for financial assets measured at fair value through profit or loss[123] Risk Management and Outlook - The company faces foreign exchange risks primarily from USD and RMB transactions, which are partially offset by matching sales and purchases in the same currency[60] - The company's management remains cautiously optimistic about the business outlook despite an uncertain economic environment and soft consumer demand[57] - The company has no significant seasonal impact on its borrowing needs and believes its current financial resources are sufficient for operational and expansion plans[58] - The company's directors and CEO held no registered interests or short positions in the company or any related corporations as of September 30, 2023[63]
鹰美(02368) - 2024 - 中期业绩
2023-11-08 04:05
應收賬款並無逾期及減值,其與近期無欠款記錄的客戶相關。 於二零二三年九月三十日,銀行貸款中409,901,000港元(二零二三年三月三十一日: 454,123,000港元)以美元計 值。 本集團持續優化生產規劃和管理模式,積極推動智慧化向前發展,使產品設計更具靈活性和可塑性。 為此,本集團建立了更廣泛的自動化生產系統與數位化智慧倉庫。本集團儘管在期內因加大資源投 入,貸款利息成本有所增加,但相關優化資源的投入,將構建數位與實體深度融合的產業體系根基, 這將是本集團搶佔未來市場之競爭優勢的關鍵。這些優化措施將有助本集團在激烈的競爭市場中 保持領先地位,實現可持續發展。 截至二零二三年九月三十日止六個月,本公司擁有人應佔溢利為 229,200,000 港元,較去年同期的 239,100,000 港元減少 9,900,000 港元(或 4.1%)。於回顧期內,本公司擁有人應佔溢利率由 9.4%下 跌 0.3%至 9.1%。本期本公司擁有人應佔每股基本盈利為 42.94 港仙,去年同期為 44.79 港仙。董 事會擬宣派截至二零二三年九月三十日止六個月之中期股息每股 30 港仙(二零二二年:30 港仙), 派息比率為 ...
鹰美(02368) - 2023 - 年度业绩
2023-06-28 04:26
香港交易及結算所有限公司以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依賴該 等內容而引致之任何損失承擔任何責任。 | --- | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | 財務摘要 | | • 本年度之營業收入上升 10.4 % 至 4,051,100,000 港元,去年度則為 3,668,400,000 港元。 | | • 與去年度比較,本年度的毛利率由 17.7 % 上升至 18.7 % ,而本公司擁有人應佔淨利率則由 下跌至 7.2 % 。 | | • 本公司擁有人應佔年度溢利本年度為 292,600,000 港元,較去年度之 274,600,000 港元上升 6.6% ...