格隆汇8月14日丨泓基集团(02535.HK)宣布，本公司将于2025年8月28日(星期四)举行董事会会议，藉以 (其中包括)(1)考虑及批准本集团截至2025年6月30日止六个月的未经审核综合中期业绩及分别于联交所 网站及本公司网站刊发；及(2)考虑建议派付中期股息(如有)。 相关事件 泓基集团(02535.HK)拟8月28日举行董事会会议批准中期业绩 泓基集团(02535.HK)：旭伦企业融资获委 任为合规顾问 ...

泓基集團（控股）有限公司（「本公司」，連同其附屬公司，統稱「本集團」）董事（「董事」）會（「董事會」）謹 此宣佈，本公司將於2025年8月28日（星期四）舉行董事會會議，藉以（其中包括）(1)考慮及批准本集團 截至2025年6月30日止六個月之未經審核綜合中期業績及分別於聯交所網站及本公司網站刊發；及(2) 考慮建議派付中期股息（如有）。 香港交易及結算所有限公司及香港聯合交易所有限公司（「聯交所」）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 賴該等內容而引致的任何損失承擔任何責任。 WK Group (Holdings) Limited 泓基集團（控股）有限公司 （於開曼群島註冊成立的有限公司） （股份代號：2535） 董事會會議通告 主席兼非執行董事 陳永康 香港，2025年8月14日 於本公告日期，董事會包括執行董事陳鑫基先生、陳鑫江先生、陳淑雯女士及張宏輝先生；非執行 董事陳永康先生及蔡植昌女士；及獨立非執行董事車灝華先生、余俊傑先生及廖志崑先生。 承董事會命 泓基集團（控股）有限公司 ...

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: 2025年7月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 泓基集團(控股)有限公司 呈交日期: 2025年8月6日 I. 法定/註冊股本變動 II. 已發行股份及/或庫存股份變動 | 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) | 02535 | 說明 | 普通股 | | | | | | | | 已發行股份（不包括庫存股份）數目 | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | 2,000,000,000 | | 0 | | 2,000,000,000 | | 增加 / 減少 (-) | | | 0 | | 0 | | | | 本月底結存 | | | 2,000,000,000 | | 0 | | 2,000,000,000 | 第 2 頁 共 10 頁 v 1.1.1 III.已 ...

Financial Performance - Revenue increased by approximately HK$28.2 million or 7.6%, from approximately HK$370.2 million for the year ended 31 December 2023 to approximately HK$398.5 million for the year ended 31 December 2024[16] - The Group recorded a gross profit of approximately HK$71.4 million for the year ended 31 December 2024, compared to approximately HK$71.1 million in 2023[16] - Profit attributable to owners of the Company was approximately HK$31.5 million for the year ended 31 December 2024, up from approximately HK$25.2 million in 2023[16] - Basic earnings per share remained stable at approximately HK1.7 cents for the year ended 31 December 2024, consistent with 2023[16] - Profit for the year increased by approximately HK$6.3 million or 25.0%, from approximately HK$25.2 million for the year ended 31 December 2023 to approximately HK$31.5 million for the year ended 31 December 2024[49] - Net profit margin increased from approximately 6.8% for the year ended 31 December 2023 to approximately 7.9% for the year ended 31 December 2024[49] Revenue and Project Management - The Group's emphasis on large-scale infrastructure projects ensured a consistent revenue stream, resilient to economic fluctuations[19] - The Group's revenue increased by approximately HK$28.2 million or 7.6%, from approximately HK$370.2 million for the year ended 31 December 2023 to approximately HK$398.5 million for the year ended 31 December 2024, mainly due to higher works performed on sizeable projects[25] - As of 31 December 2024, the Group had 22 projects on hand with a backlog value of approximately HK$322.1 million, down from approximately HK$550.5 million as of 31 December 2023[26] - The Group is focusing on the collectability of trade receivables and the number of contracts in tendering to ensure steady revenue and cash flow streams[27] Cost and Expenses - The cost of services increased by approximately HK$27.9 million or 9.3%, from approximately HK$299.1 million for the year ended 31 December 2023 to approximately HK$327.1 million for the year ended 31 December 2024[35] - Gross profit remained stable at approximately HK$71.4 million for the year ended 31 December 2024, with a slight decrease in gross profit margin from approximately 19.2% to 17.9% due to lower margins on new projects[36] - Administrative expenses increased by approximately HK$7.4 million or 38.7%, from approximately HK$19.1 million for the year ended 31 December 2023 to approximately HK$26.5 million for the year ended 31 December 2024[43] Investments and Financial Management - The Group continued to invest in factory and machinery to enhance productivity and efficiency despite economic challenges[19] - The Group maintained a net current assets balance of approximately HK$218.9 million as of 31 December 2024, up from approximately HK$117.7 million in 2023[50] - Cash and cash equivalents increased to approximately HK$100.0 million as of 31 December 2024, compared to approximately HK$8.7 million in 2023[50] - Bank borrowings decreased to approximately HK$5.9 million as of 31 December 2024, down from approximately HK$9.9 million in 2023[52] - Gearing ratio decreased from approximately 9.5% as of 31 December 2023 to approximately 5.0% as of 31 December 2024[53] - Capital expenditures for the year ended 31 December 2024 were approximately HK$17.0 million, significantly up from approximately HK$1.4 million in 2023[59] Dividends - The Board resolved not to recommend the payment of a final dividend for the year ended 31 December 2024[16] - The Group declared an interim dividend of approximately HK$26.6 million in January 2024, with HK$10.0 million settled in cash and HK$16.6 million offset against amounts due from Directors and related companies[91] - No final dividend was recommended for the year ended December 31, 2024, following a previous declaration of HK$20 million in dividends for the year ended December 31, 2023[92] Corporate Governance and Leadership - The Group has a strong leadership team with extensive experience in their respective fields, enhancing its operational capabilities[113] - The Group's board includes controlling shareholders, ensuring alignment in strategic decision-making[111] - The Company has complied with the Corporate Governance Code and recommended best practices since the Listing Date[141] - The Board consists of eight Directors, including three executive Directors and three independent non-executive Directors[150] - The Company has established Board committees to delegate various duties and responsibilities[149] Workforce and Diversity - As of December 31, 2024, the Group employed 137 individuals, a decrease from 148 in 2023, with remuneration packages including salary and bonuses[77] - The Group has 137 employees as of December 31, 2024, with 15 females, representing approximately 10.9%[180] - The Group's target is to maintain the proportion of female employees at no less than 10% over the next three years[180] Risk Management - The Group did not experience any material difficulties or impacts on its operations or liquidity due to currency exchange fluctuations during the year ended December 31, 2024[72] - The Group did not use any financial instruments for hedging purposes during the year ended December 31, 2024, and will monitor exchange rate risks closely[73] Strategic Outlook - The Group remains cautiously optimistic about the structural steelwork industry in Hong Kong despite current economic challenges[30] - The Group aims to expand its market share by competing for structural steelwork projects[143] - The Group plans to increase its production capacity of structural steel[143] - The Group is committed to prudent financial management to ensure optimal finance costs and capital sufficiency[143] - The workforce is expected to be expanded as part of the Group's growth strategy[143]

Financial Performance - Revenue increased by approximately HKD 28.2 million or 7.6% to approximately HKD 398.5 million for the year ended December 31, 2024, compared to approximately HKD 370.2 million for the year ended December 31, 2023[5] - Gross profit for the year ended December 31, 2024, was approximately HKD 71.4 million, slightly up from approximately HKD 71.1 million in 2023[5] - Profit attributable to owners of the company for the year ended December 31, 2024, was approximately HKD 31.5 million, compared to approximately HKD 25.2 million in 2023, representing a growth of 25.8%[5] - Basic earnings per share remained stable at approximately HKD 1.7 cents for both years ended December 31, 2024, and 2023[5] - The net profit for the year increased by approximately HKD 6.3 million or 25.0%, from HKD 25.2 million in 2023 to HKD 31.5 million in 2024, with a net profit margin rising from 6.8% to 7.9%[40] Assets and Liabilities - Total assets increased to approximately HKD 313.3 million as of December 31, 2024, from approximately HKD 257.1 million as of December 31, 2023[7] - Total liabilities decreased to approximately HKD 59.9 million in 2024 from approximately HKD 120.8 million in 2023, a reduction of 50.4%[8] - Trade receivables rose to approximately HKD 63.9 million in 2024 from approximately HKD 43.2 million in 2023, indicating a growth of 47.9%[7] - As of December 31, 2024, the group's net current assets amounted to approximately HKD 218.9 million, an increase from HKD 117.7 million in 2023[41] - Bank borrowings decreased to approximately HKD 5.9 million as of December 31, 2024, down from HKD 9.9 million in 2023[42] - The debt-to-equity ratio improved from approximately 9.5% on December 31, 2023, to about 5.0% on December 31, 2024, due to a reduction in bank borrowings and an increase in total equity[43] Dividends and Shareholder Returns - The board of directors decided not to recommend a final dividend for the year ended December 31, 2024[5] - The company declared an interim dividend of approximately HKD 26,586,000 in January 2024, with HKD 10,000,000 paid in cash and HKD 16,586,000 offset against amounts receivable from directors and related companies[24] - The group declared an interim dividend of approximately HKD 26.6 million in January 2024, with HKD 10.0 million paid in cash and HKD 16.6 million offset against amounts receivable from directors and related companies[58] Revenue Sources - The company's revenue from steel structure engineering for 2024 was HKD 398,463,000, representing an increase of 7.8% from HKD 370,226,000 in 2023[14] - Revenue from major customers included HKD 220,721,000 from Customer 1, which significantly increased from HKD 76,487,000 in 2023, indicating a growth of 188.5%[16] Expenses and Costs - The total expenses for employee benefits, including directors' remuneration, were HKD 40,233,000 in 2024, slightly down from HKD 40,743,000 in 2023[18] - The administrative expenses increased by approximately HKD 7.4 million or 38.7%, from HKD 19.1 million in 2023 to HKD 26.5 million in 2024, primarily due to increased costs related to financial and administrative staff, legal and professional fees post-listing, and entertainment expenses[38] - The service costs increased from approximately HKD 299.1 million in 2023 to HKD 327.1 million in 2024, reflecting a rise of about HKD 27.9 million or 9.3% due to increased project volumes[35] Project and Contract Management - The company had 22 ongoing projects as of December 31, 2024, with an unfinished project value of approximately HKD 322.1 million, down from HKD 550.5 million in 2023[32] - The total value of contract assets decreased from HKD 165.7 million in 2023 to HKD 98.5 million in 2024, with a net value of HKD 95.4 million after impairment provisions[11] Financial Health and Outlook - The company remains cautiously optimistic about the steel structure engineering industry in Hong Kong despite the current economic uncertainties affecting the construction sector[33] - The company has begun evaluating the impact of revised accounting standards, which are expected to take effect in the coming years, but no significant impact on financial performance is anticipated[15] - The company recorded a financial asset and contract asset impairment loss of approximately HKD 64,000 for the year ended December 31, 2024, compared to HKD 1.6 million in 2023[39] Corporate Governance and Compliance - The audit committee has reviewed the annual performance for the year ending December 31, 2024, confirming compliance with applicable financial reporting standards[67] - The board of directors includes both executive and independent non-executive members, ensuring a diverse governance structure[73] - The company has maintained at least 25% of its total issued share capital held by the public from the listing date to the announcement date[66] Capital and Investments - Capital expenditures for the year ended December 31, 2024, were approximately HKD 17.0 million, significantly higher than HKD 1.4 million in 2023[46] - The total amount raised from the share offering was HKD 125 million, with a net amount of approximately HKD 91.0 million after deducting underwriting commissions and related expenses[55] - As of December 31, 2024, the group had utilized HKD 56.0 million of the net proceeds for preliminary project costs, with HKD 33.1 million allocated for acquiring land and establishing a new production facility[55] Miscellaneous - The company has adopted a stock option plan effective from February 5, 2024, which will remain valid for 10 years[63] - The company expresses gratitude to management, employees, shareholders, and business partners for their support during the period[72] - The annual general meeting is scheduled for June 23, 2025, with a suspension of share transfer registration from June 18 to June 23, 2025[69][70] - The annual results announcement and annual report for the year ending December 31, 2024, will be published on the company's website and the stock exchange's website[71] - The company has not purchased, sold, or redeemed any of its listed securities from the listing date to the announcement date[62] - No management or administrative contracts related to significant parts of the company's business have been established or are in effect, except for service contracts with directors or full-time employees[65] - The group has not experienced any significant difficulties or impacts from foreign exchange fluctuations during the year ended December 31, 2024[51] - The audit firm, PwC, has verified the consistency of the financial statements with the draft consolidated financial statements for the year ending December 31, 2024[68]