WINOX(06838)
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盈利时(06838) - 2025 - 年度业绩
2026-03-30 11:12
Financial Performance - The group's revenue for the year ended December 31, 2025, was HKD 533,340,000, a decrease of 21.8% compared to HKD 681,678,000 in 2024[5] - The group's gross profit fell to HKD 74,608,000, down 31.8% from HKD 109,444,000 in the previous year, resulting in a gross margin of 14.0%[8] - The group reported a net loss of HKD 61,476,000 for the year, compared to a loss of HKD 20,329,000 in 2024, with a basic loss per share of HKD 0.102[9] - The group incurred a loss before tax of HKD 60,615,000 for the year ended December 31, 2025, compared to a loss of HKD 18,942,000 in 2024[29] - The company reported a basic loss attributable to owners of HKD 61,476,000 for the year 2025, compared to a loss of HKD 20,329,000 for 2024, indicating a significant increase in losses[42] Revenue Breakdown - Revenue from watchbands decreased by 2.0% to HKD 186,834,000, while revenue from mobile phone frames and parts dropped by 31.3% to HKD 208,962,000[6] - Revenue from smart wearable device frames and parts decreased by 27.0% to HKD 114,749,000, and revenue from fashion accessories fell by 22.8% to HKD 22,795,000[7] - Revenue from mobile phone frames and components was HKD 208,962,000, down 31.3% from HKD 304,378,000 in 2024[37] - Revenue from China decreased to HKD 239,415,000, a decline of 25% from HKD 319,033,000 in 2024[37] Cost Management - The group implemented a staff reduction plan and other cost-cutting measures, incurring HKD 12,450,000 in severance payments during the year[6] - Direct material costs accounted for approximately 48.1% of total sales costs, while direct labor costs and manufacturing expenses represented about 35.7% and 16.2%, respectively[10] - Other income decreased by 44.3% to HKD 9,176,000, primarily due to a decline in interest from bank deposits[11] Assets and Liabilities - The group's inventory balance as of December 31, 2025, was HKD 35,156,000, a decrease of 45.3% from HKD 64,244,000 in 2024[16] - As of December 31, 2025, the group's trade receivables amounted to HKD 72,669,000, a decrease from HKD 166,055,000 as of December 31, 2024, with a turnover period of 81.7 days[17] - The group's trade payables as of December 31, 2025, were HKD 33,502,000, down from HKD 116,514,000 as of December 31, 2024, with a turnover period of 59.7 days[18] - The net current assets of the group as of December 31, 2025, were HKD 254,360,000, compared to HKD 297,079,000 as of December 31, 2024, with cash and bank deposits totaling HKD 196,967,000[19] - The total outstanding bank borrowings as of December 31, 2025, were HKD 16,521,000, significantly reduced from HKD 67,783,000 as of December 31, 2024, with all borrowings classified as current liabilities[20] - Total current assets decreased to HKD 340,601,000 from HKD 521,640,000, representing a decline of 34.7%[30] - Total liabilities decreased to HKD 86,241,000 from HKD 224,561,000, a reduction of 61.6%[30] Cash Flow and Financial Position - The group’s cash and bank deposits amounted to HKD 196,967,000, indicating a stable financial position despite the challenges faced[6] - The company's cash and bank balances increased slightly to HKD 126,929,000 from HKD 124,612,000[30] - Interest expenses for bank loans decreased to HKD 1,115,000 from HKD 2,498,000, a decline of 55.3%[38] Corporate Governance and Future Plans - The company has not utilized any financial instruments for hedging purposes as of December 31, 2025, and will continue to monitor foreign exchange risks closely[23] - The company plans to continue focusing on the manufacturing and sales of precision steel products, with an emphasis on product and market expansion strategies[35] - The company plans to apply for a 200% tax deduction on eligible R&D expenses, which is expected to impact taxable profits positively[41] - The company has adopted a tax rate of 25% under the Corporate Income Tax Law in China, with certain subsidiaries qualifying for a reduced rate of 15% until December 31, 2025[41] Employee and Operational Metrics - The total number of employees as of December 31, 2025, was 1,861, a decrease from 2,455 in 2024, with employee costs amounting to HKD 238,000,000[26] - The group aims to enhance operational efficiency and optimize resource allocation to ensure sustainable growth amid global economic challenges[28] Audit and Compliance - The preliminary announcement of the group's financial results for the year ending December 31, 2025, has been verified by Deloitte, with the final audited financial statements to be approved by the board on March 30, 2026[50] - The company's audit committee consists entirely of independent non-executive directors, ensuring compliance with corporate governance standards[47] Dividends - The company did not declare any final dividend for the year ending December 31, 2025, compared to HKD 15,000,000 in dividends declared for 2024[43][51]
盈利时(06838) - 董事会会议召开日期
2026-03-16 08:38
香港交易及結算所有限公司與香港聯合交易所有限公司對本公告的內容槪不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示槪不就因本公告全部或任何部份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。 董事會會議召開日期 盈利時控股有限公司(「本公司」)董事會(「董事會」)謹此宣佈, 董事會將於二零二六年 三月三十日(星期 一)舉行董 事會會議,藉以 (其中包括)批准刊發本公司及其附屬公司截至二零二五年十二月三十 一日止年度之全年業績,以及考慮派發 二零二五年 期末股息(倘適 用)。 承董事會命 主席 姚漢明 香港‧二零二六年三月十六日 於本公告日,董事會包括(a)六名執行董事,分別為姚漢明先生、姚達星先生、李 展強先生、羅惠萍女士、周錦榮先生及姚浩婷女士;及(b)三名獨立非執行董事, 分別為侯伯堅先生、黃龍德教授及胡銘霖先生。 WINOX HOLDINGS LIMITED 盈 利 時 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) (股份代號:6838) ...
盈利时(06838) - 截至二零二六年二月二十八日止月份之股份发行人的证券变动月报表
2026-03-02 08:49
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: 2026年2月28日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 盈利時控股有限公司 呈交日期: 2026年3月2日 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) 06838 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 600,000,000 0 600,000,000 增加 / 減少 (-) 本月底結存 600,000,000 0 600,000,000 足夠公眾持股量的確認(註4) | 根據《主板上市規則》第13.32D(1)條或第19A.28D(1)條 / 《GEM上市規則》第17.37D(1)條或第25.21D(1)條,我們在此確認,就上述所列股份類別而言,截至本月底: | | --- | | ✔ 已符合適用的公眾持股量要求(見下方) | | 未符合適用的公眾持股量要求(見下方) | | 根據《主板上市規則》第13.32B條或第19A.28B條 / 《GEM上市規則》第17.37B條或第25.21B條( ...
叮当健康发布预告:2025经调整净利润扭亏为盈,核心盈利时代开启
Ge Long Hui· 2026-02-24 02:39
Core Viewpoint - Dingdang Health (09886.HK) has issued a profit warning, indicating a significant reduction in net losses for the fiscal year ending December 31, 2025, with an expected decrease of 80% compared to the fiscal year 2024 [1] Group 1 - The substantial reduction in losses is primarily attributed to a decrease in impairment losses, with the fiscal year 2024 recording goodwill impairment and other intangible asset impairment losses of RMB 198.9 million and approximately RMB 6.8 million, respectively, while the related impairment amounts for fiscal year 2025 are expected to decline significantly [2] - Strategic optimization is showing results, focusing on core first-tier cities such as Beijing, Shanghai, and Shenzhen, enhancing the smart pharmacy network, and improving operational efficiency; additionally, the company is strengthening supply chain capabilities and optimizing product structure to increase the proportion of high-margin categories [2] - The company anticipates achieving an adjusted net profit (non-IFRS measure) of no less than RMB 5 million for the fiscal year 2025, a significant improvement from the adjusted net loss of approximately RMB 57.2 million in fiscal year 2024, marking a turnaround to profitability [2]
盈利时(06838) - 截至二零二六年一月三十一日止月份之股份发行人的证券变动月报表
2026-02-04 08:33
致:香港交易及結算所有限公司 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: 2026年1月31日 狀態: 新提交 公司名稱: 盈利時控股有限公司 FF301 II. 已發行股份及/或庫存股份變動及足夠公眾持股量的確認 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) 06838 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 600,000,000 0 600,000,000 增加 / 減少 (-) 本月底結存 600,000,000 0 600,000,000 足夠公眾持股量的確認(註4) 呈交日期: 2026年2月4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) | 06838 | 說明 | 普通股 | | | | | | | ...
盈利时(06838) - 与截至二零一二年十二月三十一日、二零一三年十二月三十一日及二零一四年十二月...
2026-01-23 08:46
香港交易及結算所有限公司與香港聯合交易所有限公司對本公告的內容槪不負責, 對其準確性或完整性亦不發表任何聲明,並明確表示槪不就因本公告全部或任何部 份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。 WINOX HOLDINGS LIMITED 盈 利 時 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) (股份代號:6838) 與截至二零一二年十二月三十一日、 二零一三年十二月三十一日及二零一四年十二月三十一日 止年度的年報有關的補充公告 1 茲提述盈利時控股有限公司(「本公司」)分別截至二零一二年十二月 三十一日(「二零一二年度」)、二零一三年十二月三十一日(「二零 一三年度」)及二零一四年十二月三十一日(「二零一四年度」)止年 度的年報(「該等年報」)。除文義另有指明外,本公告所用詞彙與該 等年報所界定者具有相同涵義。 據董事作出一切合理查詢後所知、所悉及所信, 李先生於 二零一二年 度、二零一三年度及二零一四年度以行政總裁身份獲得的薪酬如下: | | | 薪金及 | | 退休福利 | | | --- | --- | --- | --- | --- | --- | | | 袍金 | 其他 ...
盈利时发盈警,预期2025年前11月净亏损约5400万港元
Zhi Tong Cai Jing· 2026-01-08 08:46
Core Viewpoint - The company reported a loss of approximately HKD 54 million for the 11 months ending November 30, 2025, compared to a loss of HKD 20.329 million for the entire year of 2024 [1] Financial Performance - Revenue decreased by approximately 20% year-on-year due to weak demand [1] - Overall gross margin declined due to intense market competition [1] - The company incurred a severance compensation of approximately HKD 12 million related to a workforce reduction plan [1]
盈利时(06838.HK):截至11月30日止11个月录得亏损约5400万港元
Ge Long Hui· 2026-01-08 08:45
Core Viewpoint - The company reported a loss of approximately HKD 54 million for the 11 months ending November 30, 2025, primarily due to weak demand and increased competition in the market [1] Financial Performance - The total loss for the year 2024 was HKD 20.329 million [1] - Revenue decreased by approximately 20% compared to the same period last year due to weak demand [1] - The overall gross margin declined as a result of intense market competition [1] Cost Factors - The company incurred a severance compensation of approximately HKD 12 million due to a workforce reduction plan [1]
盈利时(06838)发盈警,预期2025年前11月净亏损约5400万港元
智通财经网· 2026-01-08 08:45
Core Viewpoint - The company reported a loss of approximately HKD 54 million for the 11 months ending November 30, 2025, primarily due to weak demand and increased market competition [1] Financial Performance - The total loss for the entire year of 2024 was HKD 20.329 million [1] - Revenue decreased by approximately 20% compared to the same period last year due to weak demand [1] - The overall gross margin declined as a result of intense market competition [1] Cost Factors - The company incurred a severance compensation of approximately HKD 12 million due to a workforce reduction plan [1]
盈利时(06838) - 盈利警告
2026-01-08 08:36
香港交易及結算所有限公司與香港聯合交易所有限公司對本公告的內容槪不負責, 對其準確性或完整性亦不發表任何聲明,並明確表示槪不就因本公告全部或任何部 份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。 WINOX HOLDINGS LIMITED 盈 利 時 控 股 有 限 公 司 本公告所載之資料僅根據董事會於本公告日期所獲取的資料而作出的初 部評估,有關資料或數字尚未經本公司之核數師審閱。 (於開曼群島註冊成立的有限公司) (股份代號:6838) 盈利警告 本公告乃由本公司根據上巿規則第 13.09(2)(a)條及證券及期貨條例 第 XIVA 部之內幕消息條文(定義見上市規則)而作出。 董事會謹此通知本公司股東及有意投資者,本集團截至二零二五年十 一月三十日止十一個月錄得虧損約 54,000,000 港元。本公告所載之 資料僅根據董事會於本公告日期所獲取的資料而作出的初部評估,有 關資料或數字尚未經本公司之核數師審閱。 本公司股東及有意投資者於買賣本公司的證券時務須審慎行事。 本公告乃由盈利時控股有限公司(「本公司」,連同其附屬公司統稱為 「本集團」)根據香港聯合交易所有限公司證券上市規則(「 上市 ...