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金茂源环保(06805) - 2025 - 中期财报
2025-09-25 09:17
Financial Performance - For the six months ended June 30, 2025, the company's revenue was approximately RMB 754.0 million, an increase of about RMB 96.4 million compared to RMB 657.6 million for the same period in 2024, representing a growth of approximately 14.6%[8] - The profit attributable to equity shareholders for the same period was approximately RMB 59.0 million, up from RMB 49.7 million in 2024, reflecting an increase of about RMB 9.3 million or 18.7%[8] - Revenue for the review period was approximately RMB 754.0 million, representing a year-on-year increase of about 14.7%, primarily driven by increased revenues from wastewater treatment and utility services, as well as sales of goods and related services[19] - The operating profit for the same period was RMB 144,266,000, up from RMB 136,705,000, indicating a growth of 5.4%[86] - The net profit attributable to equity shareholders was RMB 58,979,000, compared to RMB 49,706,000 in the previous year, reflecting a 18.5% increase[86] - The total comprehensive income for the period was RMB 56,864,000, compared to RMB 38,669,000 in the previous year, showing a significant increase of 47%[89] Revenue Breakdown - Revenue from wastewater treatment fees increased by approximately RMB 15.9 million or 12.2% to about RMB 146.6 million, mainly due to increased freshwater usage from customers in the East China region[23] - Steam fees rose by approximately RMB 14.3 million or 23.1% to about RMB 76.4 million, attributed to increased steam usage from customers in the East China region and the Tianjin Binhai Park[23] - Revenue from sales of raw materials and goods increased by approximately RMB 54.9 million or 31.9% to about RMB 227.1 million, driven by rising prices of precious metal products and increased customer demand[25] - Revenue from the wastewater treatment and utility segment increased to RMB 272,438,000 for the six months ended June 30, 2025, compared to RMB 237,436,000 in 2024, reflecting a growth of 14.7%[108] - The revenue from the sale of goods and related services increased to RMB 252,322,000 for the six months ended June 30, 2025, compared to RMB 190,229,000 in 2024, representing a growth of 32.7%[108] Operational Efficiency - The average daily wastewater treatment capacity utilization rate was 42.7% for the six months ended June 30, 2025, compared to 38.1% in 2024, indicating improved operational efficiency[12] - The group's total daily wastewater treatment capacity reached 27,500 tons, with an average daily actual treatment volume of approximately 11,731 tons, resulting in a capacity utilization rate of about 42.7%, an increase of 4.6% compared to the same period in 2024[14] - The average daily wastewater treatment capacity utilization rate in the Tianjin Binhai Park increased by 5.1% to 36.7%, primarily due to business growth from customers leading to higher freshwater usage[14] Costs and Expenses - Operating costs increased by approximately RMB 75.3 million or 13.9% to about RMB 617.1 million for the six months ended June 30, 2024, primarily due to increased wastewater treatment volume and higher inventory costs from increased sales[26] - Inventory costs rose by approximately RMB 66.0 million or 29.7% to about RMB 287.8 million, driven by increased material usage for wastewater treatment and higher sales of goods[28] - Employee costs increased by 10.0% to approximately RMB 85.8 million, attributed to the hiring of additional staff in response to business development needs[29] - Other expenses decreased by approximately RMB 1.3 million to about RMB 73.9 million, mainly due to reduced rental and environmental service fees, offset by increased R&D and waste treatment expenses[33] Financing and Debt - Total bank loans and borrowings amounted to approximately RMB 3,507.2 million as of June 30, 2025, an increase from RMB 3,075.7 million as of December 31, 2024[38] - The adjusted net debt-to-equity ratio increased to 2.42 as of June 30, 2025, compared to 2.05 as of December 31, 2024[44] - Financing costs decreased by approximately RMB 14.8 million or 20.9% to about RMB 56.0 million, attributed to lower loan interest rates despite an increase in average loan balances[35] Assets and Liabilities - Non-current assets totaled RMB 4,569,728 thousand as of June 30, 2025, an increase of 2.24% from RMB 4,469,290 thousand on December 31, 2024[91] - Current assets increased to RMB 987,498 thousand, up 31.1% from RMB 753,459 thousand at the end of 2024[91] - Total liabilities increased to RMB 4,269,137 thousand, up from RMB 3,847,658 thousand, reflecting a rise of 10.9%[93] - The net asset value decreased to RMB 1,288,089 thousand from RMB 1,375,091 thousand, a decline of 6.35%[93] Shareholder Information - The company declared an interim dividend of HKD 0.10 per share, with an expected total payout of approximately HKD 110,775,000 (around RMB 100,805,000) based on 1,107,750,000 shares issued[74] - As of June 30, 2025, Mr. Zhang Lianghong held 532,528,000 shares, representing 48.07% of the company, while Mr. Huang Shaobo held 29,214,000 shares, representing 2.64%[60] - The company has adopted a share option scheme since June 18, 2019, with 112,000,000 options available for grant[68] - A share award scheme was adopted on May 23, 2025, with 55,387,500 existing share awards available for grant[69] Corporate Governance - The roles of the chairman and CEO are held by the same individual, Mr. Zhang Lianghong, which the board believes enhances operational efficiency[70] - The company has complied with the corporate governance code, except for the combined roles of chairman and CEO[70] - The CEO, Mr. Huang Qiyang, resigned on July 11, 2025, and Mr. Zhang Lianghong was appointed as the new CEO[72]
智通港股投资日志|9月8日
智通财经网· 2025-09-07 16:01
Group 1 - The article provides a list of Hong Kong listed companies along with their upcoming shareholder meeting dates and earnings announcement dates [1][2][3] - Companies mentioned include Jiangnan Buyi, Zhongguancun Technology Leasing, Huatai Ruilin, and many others, indicating a diverse range of sectors represented [3][4] - Dividend distribution dates are highlighted for several companies, such as Beijing Waterworks Group and Evergrande Group, which may attract investor interest [3][4] Group 2 - The document outlines specific companies that will have their earnings announced or shareholder meetings scheduled, which is crucial for investors tracking performance [3][4] - The inclusion of dividend payment dates for companies like NetEase and Hong Kong Electric indicates potential income opportunities for shareholders [3][4] - The information serves as a resource for investors to plan their investment strategies based on upcoming corporate events [1][2][3]
金茂源环保(06805) - 股份发行人的证券变动月报表-截止2025年8月31日
2025-09-01 01:55
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8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: 金茂源環保控股有限公司 呈交日期: 2025年9月1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) | 06805 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,680,000,000 | HKD | | 0.1 HKD | | 168,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 1,680,000,000 | HKD | | 0.1 HKD | | 168,000,000 | 本月底法定/註冊股本總額: HKD 168,0 ...
金茂源环保(06805) - 提名委员会职权范围
2025-08-22 14:41
Kimou Environmental Holding Limited 金 茂 源 環 保 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) (「本公司」) 提名委員會職權範圍 (根據本公司董事會於2025年8月22日通過的決議案修訂及採納) 釋義 就本職權範圍(職權範圍)而言: 董事會 指本公司的董事會。 本公司 指Kimou Environmental Holding Limited 金茂源環保控股有限公司。 公司秘書 指本公司的公司秘書。 董事 指本公司的董事。 本集團 指本公司及其附屬公司。 上市規則 指《香港聯合交易所有限公司證券上市規則》(經不時修訂)。 提名委員會 指董事會根據本職權範圍第1條通過的決議而設立的提名委員會。 (股份代號:6805) 4.1 委員會成員不能委任代表。 5.委員會的權力 高級管理人員 指主席、行政總裁、首席財務官、副總裁、總經理、公司秘書及董事會不時決定出任 本公司高級管理人員的本集團任何其他行政人員。 股東 指本公司的股東。 聯交所 指香港聯合交易所有限公司。 1.組成 1.1 本委員會乃根據董事會於2019年6月18日舉行的會議通過的決議案成立。 2.成員 ...
金茂源环保(06805) - 建议截至2025年6月30日止六个月的中期股息
2025-08-22 14:40
EF001 免責聲明 | 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。 | 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 | | --- | --- | | | 股票發行人現金股息公告 | | 發行人名稱 | 金茂源環保控股有限公司 | | 股份代號 | 06805 | | 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 | 建議截至2025年6月30日止六個月的中期股息 | | 公告日期 | 2025年8月22日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 中期(半年期) | | 股息性質 | 普通股息 | | 財政年末 | 2025年12月31日 | | 宣派股息的報告期末 | 2025年6月30日 | | 宣派股息 | 每 股 0.1 HKD | | 股東批准日期 | 不適用 | | 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 0.1 HKD | | 匯率 | 1 HKD : 1 HKD ...
金茂源环保(06805.HK):中期纯利5897.9万元 同比增加18.7%
Ge Long Hui· 2025-08-22 13:33
Core Viewpoint - Jinmaoyuan Environmental Protection (06805.HK) reported a revenue of RMB 754 million for the six months ending June 30, 2025, representing a year-on-year increase of 14.7% [1] Financial Performance - Operating profit for the period was RMB 144 million, an increase of 5.5% year-on-year [1] - Profit attributable to equity shareholders was RMB 58.98 million, reflecting an 18.7% increase compared to the previous year [1] - Basic earnings per share were RMB 0.05, with a proposed interim dividend of HKD 0.10 per share [1] Revenue Drivers - The revenue growth was primarily driven by increases in the wastewater treatment and public utility segments, as well as sales of goods and related services [1]
金茂源环保发布中期业绩 股东应占溢利5897.9万元 同比增加18.66%
Zhi Tong Cai Jing· 2025-08-22 13:32
Core Insights - The company reported an unaudited interim performance for the six months ending June 30, 2025, with revenue of 754 million RMB, representing a year-on-year increase of 14.65% [1] - Shareholders' profit attributable to the company was 58.979 million RMB, reflecting an 18.66% year-on-year increase [1] - Basic earnings per share were 0.05 RMB, and the company proposed an interim dividend of 0.10 HKD per share [1]
金茂源环保(06805)发布中期业绩 股东应占溢利5897.9万元 同比增加18.66%
智通财经网· 2025-08-22 13:29
智通财经APP讯,金茂源环保(06805)发布截至2025年6月30日止六个月的未经审核中期业绩,收益7.54 亿元(人民币,下同),同比增加14.65%;股东应占溢利5897.9万元,同比增加18.66%;每股基本盈利0.05 元;拟派发中期股息每股10港仙。 ...
金茂源环保(06805) - 2025 - 中期业绩
2025-08-22 13:20
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。 Kimou Environmental Holding Limited 金茂源環保控股有限公司 (於開曼群島註冊成立的有限公司) (股份代號:6805) 截 至2025年6月30日 止 六 個 月 的 未 經 審 核 中 期 業 績 公 告 財 務 摘 要 截 至6月30日 止 六 個 月 2025年 2024年 人 民 幣 千 元 人 民 幣 千 元 收 益 753,980 657,625 經 營 所 得 溢 利 144,266 136,705 本 公 司 權 益 股 東 應 佔 溢 利 58,979 49,706 每 股 基 本 盈 利 (人 民 幣 元) 0.05 0.04 每 股 攤 薄 盈 利 (人 民 幣 元) ...
金茂源环保(06805) - 董事会会议日期
2025-08-12 04:01
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。 承董事会命 金茂源環保控股有限公司 主席 張梁洪 香港,2025年8月12日 於本公告日期,董事會包括執行董事張梁洪先生(主席兼行政總裁)、黃啟洋先生、李 健明先生、黃少波先生及張嘉峻先生以及獨立非執行董事李曉岩先生、劉達先生及龐愛 蘭女士,銅紫荊星章,太平紳士。 (於開曼群島註冊成立的有限公司) (股份代號: 6805) 董事會會議日期 金茂源環保控股有限公司(「本公司」)董事會(「董事會」)謹此宣佈,本公司將於2025 年8月22日(星期五)舉行董事會會議,以考慮及批准本公司及其附屬公司截至2025年6 月30日止六個月之中期業績及其刊發、並考慮派發中期股息(如有)的建議及其他事項。 Kimou Environmental Holding Limited 金茂源環保控股有限公司 ...