JANCO HOLDINGS(08035)

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骏高控股(08035) - 2023 - 年度业绩
2024-03-22 13:32
Financial Performance - For the fiscal year ending December 31, 2023, the group's revenue was approximately HKD 265.6 million, a decrease of about 48.2% compared to HKD 512.7 million for the fiscal year ending December 31, 2022[8]. - The company reported a loss attributable to shareholders of approximately HKD 18.2 million for the fiscal year 2023, compared to a profit of approximately HKD 4.5 million for the fiscal year 2022[8]. - The decline in revenue was primarily due to reduced gross profit from air and sea freight agency services, impacted by the COVID-19 pandemic and economic downturn, leading to lower freight charges collected from customers[8]. - Total revenue for 2023 was HKD 265,640,000, a decrease of 48.3% compared to HKD 512,672,000 in 2022[10]. - Gross profit for 2023 was HKD 27,123,000, down 63.1% from HKD 73,488,000 in 2022[10]. - The net loss attributable to the company for 2023 was HKD 18,173,000, compared to a profit of HKD 4,452,000 in 2022[11]. - The basic loss per share for 2023 was HKD 3.03, compared to a profit of HKD 0.74 per share in 2022[11]. - The total comprehensive loss for 2023 was HKD 18,518,000, compared to a comprehensive income of HKD 5,536,000 in 2022[11]. - The group reported a pre-tax loss of HKD 18,743,000 for the year ended December 31, 2023, compared to a pre-tax profit of HKD 7,126,000 in the previous year[33]. - The group recorded a loss attributable to owners of the company of HKD 18.2 million in fiscal year 2023, compared to a profit of HKD 4.5 million in fiscal year 2022[75]. Revenue Breakdown - The external sales breakdown included HKD 77,559,000 from air freight, HKD 23,150,000 from sea freight, HKD 81,542,000 from logistics and warehousing, and HKD 83,389,000 from e-commerce[33]. - Revenue from air freight agency services decreased from HKD 120.3 million in fiscal year 2022 to HKD 77.6 million in fiscal year 2023, a decline of 35.5%[65]. - Revenue from sea freight agency services dropped significantly from HKD 93.1 million in fiscal year 2022 to HKD 23.1 million in fiscal year 2023, a decrease of 75.2%[66]. - Logistics and warehousing services revenue fell from HKD 158.8 million in fiscal year 2022 to HKD 81.5 million in fiscal year 2023, a decline of 48.7%[66]. - E-commerce revenue decreased from HKD 140.4 million in fiscal year 2022 to HKD 83.4 million in fiscal year 2023, a reduction of 40.5%[66]. Expenses and Cost Management - Administrative and selling expenses decreased to HKD 41,189,000 in 2023 from HKD 69,216,000 in 2022, a reduction of 40.5%[10]. - Total sales costs decreased by 45.7% from HKD 439.2 million in fiscal year 2022 to HKD 238.5 million in fiscal year 2023[68]. - Total employee costs decreased to HKD 48,907,000 in 2023 from HKD 60,541,000 in 2022, representing a reduction of approximately 19.3%[41]. - The group incurred a total of HKD 3,832,000 in depreciation for property, plant, and equipment in 2023, down from HKD 4,127,000 in 2022[36]. Assets and Liabilities - Total assets decreased from HKD 286,467 million in 2022 to HKD 93,497 million in 2023, a decline of approximately 67.4%[13]. - Current liabilities decreased from HKD 252,263 million in 2022 to HKD 60,949 million in 2023, a reduction of about 75.8%[15]. - Net assets decreased from HKD 81,836 million in 2022 to HKD 61,247 million in 2023, representing a decline of approximately 25.2%[15]. - The company's total liabilities decreased from HKD 252,263 million in 2022 to HKD 60,949 million in 2023, a reduction of approximately 75.8%[15]. - The company's total current assets decreased from HKD 34,204 million in 2022 to HKD 32,548 million in 2023, a decline of about 4.8%[15]. - The company's total non-current assets decreased from HKD 64,368 million in 2022 to HKD 36,415 million in 2023, a decrease of approximately 43.4%[13]. Corporate Governance and Compliance - The group has established a strong corporate culture and anti-corruption policies to promote ethical standards and sustainable development[97]. - The group has complied with all corporate governance code provisions during the 2023 financial year[95]. - The audit committee has reviewed the consolidated financial statements for the fiscal year 2023 and confirmed compliance with applicable accounting standards and GEM listing rules[109]. - The announcement complies with GEM listing rules, ensuring the accuracy and completeness of the information provided[115]. Future Outlook and Strategy - The company is focused on recovering from the impacts of the pandemic and improving operational efficiency moving forward[8]. - The company plans to focus on new product development and market expansion strategies moving forward[10]. - The company aims to adjust its business focus towards local transportation services and warehousing management in 2024, leveraging emerging technologies[61]. - The rise of online retail indicates significant growth potential for e-commerce, with current online retail accounting for less than 20% of total global retail[61]. Shareholder Information - The company did not declare any dividends for the two years, and there are no plans to declare dividends as of the report date[40]. - The annual general meeting is scheduled for June 21, 2024, with a suspension of share registration from June 18 to June 21, 2024[107]. - The company encourages shareholders to provide updated contact information to facilitate timely communication[103]. - The company will send printed versions of company communications upon request from shareholders[102]. Miscellaneous - The company did not report any significant new product or technology developments during the fiscal year[8]. - There were no announcements regarding market expansion or mergers and acquisitions in the fiscal year 2023[8]. - The company has undergone a group reorganization, impacting its capital structure and reserves[18]. - The company is subject to the financial reporting standards set by the Hong Kong Institute of Certified Public Accountants, which may affect future financial disclosures[20].
骏高控股(08035) - 2023 Q3 - 季度财报
2023-11-10 12:00
Financial Performance - For the three months ended September 30, 2023, the company reported revenue of HKD 64,056,000, a decrease of 45.5% compared to HKD 117,035,000 for the same period in 2022[9]. - The gross profit for the nine months ended September 30, 2023, was HKD 19,354,000, down 63.5% from HKD 52,960,000 in the previous year[9]. - The company incurred an operating loss of HKD 8,433,000 for the nine months ended September 30, 2023, compared to an operating profit of HKD 12,066,000 in the same period of 2022[9]. - The net loss attributable to owners for the nine months ended September 30, 2023, was HKD 13,381,000, compared to a profit of HKD 7,113,000 in the previous year[9]. - Basic loss per share for the nine months ended September 30, 2023, was HKD (2.23), compared to earnings of HKD 1.19 for the same period in 2022[9]. - The company reported total comprehensive loss of HKD 13,515,000 for the nine months ended September 30, 2023, compared to total comprehensive income of HKD 6,834,000 in the previous year[9]. - Interest income for the nine months ended September 30, 2023, was HKD 1,816,000, a decrease from HKD 2,169,000 in the same period of 2022[9]. - For the nine months ended September 30, 2023, total revenue was HKD 195,486,000, a decrease of 48.3% compared to HKD 379,079,000 for the same period in 2022[18]. - The company reported a total comprehensive loss of HKD 13,393,000 for the nine months ended September 30, 2023, compared to a loss of HKD 2,287,000 in the same period of 2022[10]. - For the nine months ended September 30, 2023, the company reported a loss attributable to shareholders of HKD 13,381,000, compared to a profit of HKD 7,113,000 for the same period in 2022, representing a significant decline[22]. - Total revenue decreased by 48.4% from HKD 379.1 million for the nine months ended September 30, 2022, to HKD 195.5 million for the same period in 2023[31]. - The gross profit for the nine months ended September 30, 2023, was HKD 19.4 million, a decrease of 63.4% from HKD 53.0 million in the same period of 2022[34]. - The gross profit margin declined from 14.0% for the nine months ended September 30, 2022, to 9.9% for the same period in 2023, reflecting challenges in the logistics sector[35]. - The group recorded a loss attributable to owners of HKD 13.4 million, compared to a profit of HKD 7.1 million for the nine months ended September 30, 2022[39]. Revenue Breakdown - Air freight agency service revenue for the nine months was HKD 53,682,000, down 45.3% from HKD 98,796,000 in 2022[18]. - Sea freight agency service revenue decreased by 78.4% to HKD 18,070,000 from HKD 83,495,000 year-on-year[18]. - Logistics and warehousing service revenue fell by 37.0% to HKD 63,526,000 compared to HKD 100,607,000 in the previous year[18]. - E-commerce fulfillment service revenue and others decreased by 37.4% to HKD 60,208,000 from HKD 96,181,000 in 2022[18]. - Revenue from air freight agency services dropped by 45.1% to HKD 53.7 million, while revenue from sea freight agency services fell by 78.3% to HKD 18.1 million[31]. Cost Management - Administrative and selling expenses for the nine months ended September 30, 2023, were HKD 29,332,000, down from HKD 45,678,000 in the previous year, indicating a cost reduction strategy[9]. - The company experienced a decrease in sales cost to HKD 176,132,000 for the nine months ended September 30, 2023, from HKD 326,119,000 in the previous year, reflecting improved cost management[9]. - Administrative and selling expenses decreased from HKD 45.7 million to HKD 29.3 million, a reduction of approximately HKD 16.4 million[38]. Strategic Focus - The company is focusing on strategic initiatives to enhance operational efficiency and market presence amid challenging market conditions[8]. - The company plans to continue investing in cold chain logistics solutions and e-commerce fulfillment services to meet growing demand[29]. - Management is focused on strict cost control and pricing adjustments to enhance profitability despite challenging market conditions[29]. - The company aims to leverage its logistics expertise to capture new business opportunities and strengthen relationships with suppliers and clients[28]. - The overall business outlook remains challenging, with cautious expectations regarding rising fuel and labor costs[29]. - The decline in revenue was primarily due to a slow recovery in freight volume and a significant drop in container prices, impacting air and sea freight services[39]. Corporate Governance and Compliance - The company has complied with the corporate governance code under the GEM listing rules during the reporting period[66]. - The audit committee has been established to review and monitor the financial reporting system, risk management, and internal control systems of the group[69]. - The audit committee consists of three independent non-executive directors, with Mr. Mei Yihwa serving as the chairman[69]. - The unaudited condensed consolidated financial statements for the period have been reviewed and deemed compliant with applicable accounting standards and GEM listing rules[69]. - The company is committed to full disclosure in accordance with applicable laws and regulations[69]. - The financial statements have been prepared in accordance with the relevant accounting standards and regulations[69]. - The report is part of the company's ongoing commitment to transparency and accountability in financial reporting[70]. Shareholder Information - Major shareholders include Million Venture Holdings Limited, holding 28.38% of shares, and Chen Zhencheng, holding 10%[51]. - As of September 30, 2023, a total of 3,000,000 stock options have been granted under the stock option plan, which remain unexercised[55]. - The stock option plan allows for the issuance of up to 60,000,000 shares, representing 10% of the total shares issued on the listing date[54]. - No stock options were exercised during the reporting period[58]. - The company is considering revising the stock option plan to comply with the new GEM listing rules effective January 1, 2023[60]. - The company has not entered into any arrangements that would allow directors to benefit from purchasing shares or bonds of the company or any other entity[61]. Lease and Meetings - A lease renewal agreement has been established for a property, effective from January 1, 2024, to December 31, 2026, with an option to renew for an additional three years[68]. - The company will hold a special general meeting on November 24, 2023, to seek shareholder approval for the lease renewal agreement[68]. Other Information - The company did not recognize any Hong Kong profits tax provision during the period due to no taxable profits generated in Hong Kong[20]. - The company’s capital reserve includes profits generated from air and sea freight agency services prior to July 1, 2015, amounting to HKD 17,659,000[12]. - The company’s share capital remained unchanged at HKD 6,000,000 as of September 30, 2023[10]. - The company has not declared or proposed any dividends for the nine months ended September 30, 2023, consistent with the previous year[23]. - The company decided not to declare an interim dividend for the period, consistent with the previous year[41]. - There were no significant acquisitions or disposals of subsidiaries, associates, or joint ventures during the period[43]. - No purchases, redemptions, or sales of the company's listed securities were made by the company or its subsidiaries during the period[44]. - There have been no significant changes since the publication of the company's 2022 annual report[64].
骏高控股(08035) - 2023 Q3 - 季度业绩
2023-11-10 11:58
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佈的內容 概不負責,對其準確性或完整性亦不發表任何聲明,並明確表示概不會 就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的任何損 失承擔任何責任。 Janco Holdings Limited 駿 高 控 股 有 限 公 司 (於開曼群島註冊成立之有限公司) (股份代號:8035) 截 至2023年9月30日 止 九 個 月 的 季 度 業 績 公 佈 駿高控股有限公司(「本公司」,連同其附屬公司統稱為「本集團」)董事(「董事」) 會(「董事會」)欣然宣佈本集團截至2023年9月30日止九個月的未經審核簡 明綜合業績(「季度業績」)。季度業績未經本公司獨立核數師審核,惟已由 董事會審核委員會審閱。本公佈載有本公司截至2023年9月30日止九個月 的 季 度 報 告(「季 度 報 告」)全 文,符 合 香 港 聯 合 交 易 所 有 限 公 司GEM證 券 上市規則(「GEM上市規則」)有關隨季度業績初步公佈附奉資料的相關規定。 季度報告的印刷版將適時按GEM上市規則規定的方式寄發予本公司股東, 並可於聯交所網站www.hkexnews.hk 及本公 ...
骏高控股(08035) - 2023 - 中期财报
2023-08-14 11:18
Financial Performance - For the six months ended June 30, 2023, the company reported total revenue of HKD 131,430,000, a decrease of 49.8% compared to HKD 262,044,000 for the same period in 2022[9]. - The gross profit for the six months was HKD 12,558,000, down 61.9% from HKD 32,937,000 in the previous year[9]. - The company incurred a loss of HKD 9,318,000 for the six months, compared to a profit of HKD 2,602,000 in the same period of 2022, representing a significant decline[10]. - Basic and diluted loss per share for the six months was HKD 1.52, compared to earnings of HKD 0.61 per share in the prior year[10]. - The total comprehensive loss for the six months was HKD 9,325,000, compared to a total comprehensive income of HKD 2,565,000 in the same period of 2022[10]. - The company reported a pre-tax loss of HKD 9,061,000 for the six months ended June 30, 2023, compared to a pre-tax profit of HKD 3,190,000 for the same period in 2022[26][32]. - The company recorded a loss attributable to owners of HKD 9.1 million for the period, compared to a profit of HKD 3.7 million for the six months ended June 30, 2022[66]. Revenue Breakdown - The segment performance for air freight, sea freight, logistics and warehousing, and e-commerce for the six months ended June 30, 2023, was HKD 1,683,000, HKD 1,354,000, HKD 4,351,000, and HKD 5,170,000 respectively, totaling HKD 12,558,000[26]. - The segment revenue from external sales for air freight, sea freight, logistics and warehousing, and e-commerce for the six months ended June 30, 2023, was HKD 33,941,000, HKD 12,170,000, HKD 42,674,000, and HKD 42,645,000 respectively[26]. - Air freight agency service revenue fell by 44.4% from HKD 78.3 million to HKD 33.9 million, while sea freight agency service revenue dropped by 51.3% from HKD 63.5 million to HKD 12.2 million[59]. - Logistics and warehousing service revenue decreased by HKD 17.5 million to HKD 42.7 million, attributed to the completion of government contracts in January 2023[59]. Expenses and Costs - Administrative and selling expenses for the six months were HKD 19,695,000, down 34.3% from HKD 30,094,000 in 2022[9]. - The total employee costs for the six months ended June 30, 2023, were HKD 28,044,000, down from HKD 33,788,000 in the same period of 2022, indicating a reduction of approximately 17%[32]. - Employee costs decreased to HKD 28.0 million from HKD 33.8 million for the same period last year, attributed to a reduction in headcount[78]. Assets and Liabilities - As of June 30, 2023, total assets decreased to HKD 268,926 thousand from HKD 350,835 thousand as of December 31, 2022, representing a decline of approximately 23.3%[12]. - Total equity decreased to HKD 72,511 thousand as of June 30, 2023, from HKD 81,836 thousand as of December 31, 2022, a decrease of about 11.4%[13]. - The company’s total liabilities decreased to HKD 181,967 thousand from HKD 252,263 thousand, reflecting a decline of approximately 27.7%[12]. - The company’s non-current liabilities decreased to HKD 14,448 thousand from HKD 16,736 thousand, a reduction of about 13.7%[13]. Cash Flow - Net cash generated from operating activities for the six months ended June 30, 2023, was HKD 21,573 thousand, down from HKD 26,920 thousand in the same period of 2022, a decline of approximately 19.3%[17]. - The company’s financing activities used a net cash of HKD 27,594 thousand, compared to HKD 24,156 thousand in the previous year, indicating an increase in cash outflow of approximately 10.1%[17]. Future Outlook and Strategy - The company is focusing on enhancing e-commerce fulfillment services and cold chain logistics solutions to meet growing demand[57]. - Future outlook remains cautious due to rising fuel and labor costs, but the company anticipates benefits from the gradual recovery of the Hong Kong economy[57]. - The company plans to invest heavily in robotic-assisted systems to improve operational efficiency and expand e-commerce fulfillment services[57]. - The company aims to continue strict cost control and pricing adjustments to enhance profitability while reviewing business strategies for sustainable growth[57]. Corporate Governance and Compliance - The company has complied with the corporate governance code as per GEM listing rules during the reporting period[105]. - The audit committee has reviewed the unaudited condensed consolidated financial statements and confirmed compliance with applicable accounting standards and GEM listing rules[108]. - The company will publish this report on its website and the Hong Kong Stock Exchange website for at least seven days from the publication date[109].
骏高控股(08035) - 2023 - 中期业绩
2023-08-14 11:12
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佈的內容 概不負責,對其準確性或完整性亦不發表任何聲明,並明確表示概不會 就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的任何損 失承擔任何責任。 Janco Holdings Limited 駿 高 控 股 有 限 公 司 (於開曼群島註冊成立之有限公司) (股份代號:8035) 截 至2023年6月30日 止 六 個 月 的 中 期 業 績 公 佈 駿高控股有限公司(「本公司」,連同其附屬公司統稱為「本集團」)董事(「董事」) 會(「董事會」)欣然宣佈本集團截至2023年6月30日止六個月的未經審核簡 明綜合業績(「中期業績」)。中期業績未經本公司獨立核數師審核,惟已由 董事會審核委員會審閱。本公佈載有本公司截至2023年6月30日止六個月 的 中 期 報 告(「中 期 報 告」)全 文,符 合 香 港 聯 合 交 易 所 有 限 公 司GEM證 券 上市規則(「GEM上市規則」)有關隨中期業績初步公佈附奉資料的相關規定。 中期報告的印刷版將適時按GEM上市規則規定的方式寄發予本公司股東, 並可於聯交所網站www.hkexnews.hk 及本公 ...
骏高控股(08035) - 2023 Q1 - 季度财报
2023-05-12 13:43
Financial Performance - For the first quarter of 2023, the company reported revenue of HKD 135,033,000, a significant increase from HKD 71,185,000 in the same period of 2022, representing an increase of approximately 90%[9] - The gross profit for the first quarter of 2023 was HKD 18,527,000, compared to HKD 6,981,000 in the previous year, indicating a growth of about 165%[9] - The company recorded a net profit of HKD 4,046,000 for the first quarter of 2023, a turnaround from a net loss of HKD 4,631,000 in the first quarter of 2022[9] - Basic earnings per share for the first quarter of 2023 were HKD 0.75, compared to a loss per share of HKD 0.78 in the same quarter of the previous year[9] - The total comprehensive income for the first quarter of 2023 was HKD 4,009,000, compared to a total comprehensive loss of HKD 4,629,000 in the first quarter of 2022[9] - The company reported a loss attributable to owners of HKD 4,686,000 for the three months ended March 31, 2023, compared to a profit of HKD 4,487,000 in the same period of 2022[21] - The basic and diluted loss per share for the period was calculated based on 600,000,000 shares, unchanged from the previous year[21] Revenue Breakdown - For the three months ended March 31, 2023, total revenue was HKD 71,185,000, a decrease of 47.3% compared to HKD 135,033,000 for the same period in 2022[19] - Air freight agency services generated revenue of HKD 19,988,000, down 44.1% from HKD 35,787,000 in the previous year[19] - Sea freight agency services revenue fell by 79.8% to HKD 7,911,000 from HKD 39,103,000 year-on-year[19] - Logistics and warehousing services revenue decreased by 28.7% to HKD 23,516,000 compared to HKD 32,987,000 in 2022[19] - E-commerce fulfillment services and others brought in HKD 19,770,000, down 27.2% from HKD 27,156,000 in the prior year[19] Expenses and Costs - The company's administrative and selling expenses increased to HKD 13,034,000 in the first quarter of 2023 from HKD 11,161,000 in the same period of 2022, reflecting a rise of approximately 17%[9] - Financing costs decreased to HKD 1,190,000 in the first quarter of 2023 from HKD 2,135,000 in the previous year, a reduction of about 44%[9] - Administrative and selling expenses decreased from HKD 13.0 million to HKD 11.2 million, mainly due to reduced legal and expert fees[36] Shareholder Information - As of March 31, 2023, the company has a total of 600,000,000 shares issued, with major shareholders holding 26% (156,000,000 shares) by Million Venture Holdings Limited and 10% (60,000,000 shares) by Mr. Chan Chun Sing[50] - The company has granted a total of 3,000,000 share options under the share option scheme, which remains unexercised as of March 31, 2023[52] - The exercise price for the share options granted to directors is HKD 0.2066, with an exercise period until June 23, 2030[53] - The company is considering revising its share option scheme to comply with the amended GEM Listing Rules effective January 1, 2023[55] - The company’s share option plan allows for the issuance of options to subscribe for up to 60,000,000 shares, which is 10% of the total shares issued at the time of listing[52] Corporate Governance - The company has complied with the corporate governance code as per GEM Listing Rules Appendix 15 during the reporting period[60] - The audit committee has reviewed the unaudited condensed consolidated financial statements for the period and confirmed compliance with applicable accounting standards[64] - The audit committee consists of three independent non-executive directors, with Mr. Mei Yi He serving as the chairman[62] - The company has established an audit committee to assist the board in monitoring financial reporting and risk management[62] Strategic Focus - The company continues to focus on enhancing its logistics services to meet increasing customer demands for customized value-added logistics solutions[24] - The company has expanded into e-commerce fulfillment services since 2019, responding to growing international demand for cross-border logistics activities[25] - The company plans to continue investing heavily in robotic-assisted systems to enhance operational efficiency and expand e-commerce fulfillment services[28] - The management remains cautious about rising fuel and labor costs as well as interest expenses[28] - The company aims to maintain strict cost control and implement pricing adjustments to improve profitability[28] Other Disclosures - No dividends were declared or proposed for the three months ended March 31, 2023, consistent with the previous year[22] - No interim dividend was recommended for the period[39] - The company has no knowledge of any business or interests that may directly or indirectly compete with its operations during the reporting period[59] - No major contracts involving significant interests of directors were present as of March 31, 2023[58] - There were no significant matters requiring disclosure from March 31, 2023, to the report date[61] - There were no significant new strategies or market expansions reported during the period[63] - The company has not disclosed any new products or technologies under development in the reporting period[63] - The company has maintained transparency in its financial reporting and disclosure processes[64]
骏高控股(08035) - 2023 Q1 - 季度业绩
2023-05-12 13:40
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佈的內容 概不負責,對其準確性或完整性亦不發表任何聲明,並明確表示概不會 就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的任何損 失承擔任何責任。 Janco Holdings Limited 駿 高 控 股 有 限 公 司 (於開曼群島註冊成立之有限公司) (股份代號:8035) 截 至2023年3月31日 止 三 個 月 第 一 季 度 業 績 公 佈 駿高控股有限公司(「本公司」,連同其附屬公司統稱為「本集團」)董事(「董事」) 會(「董事會」)欣然公佈本集團截至2023年3月31日止三個月的未經審核簡 明綜合業績(「第一季度業績」)。第一季度業績未經本公司獨立核數師審核, 惟已由董事會審核委員會審閱。本公佈載有本公司截至2023年3月31日止 三 個 月 的 第 一 季 度 報 告 全 文(「第 一 季 度 報 告」),符 合 香 港 聯 合 交 易 所 有 限公司GEM證券上市規則(「GEM上市規則」)有關初步公佈第一季度業績 所附資料的有關規定。第一季度報告印刷本將根據GEM上市規則規定的 方 式 於 適 當 時 候 寄 發 予 本 公 ...
骏高控股(08035) - 2022 Q3 - 季度财报
2022-11-14 11:25
Financial Performance - The company reported a revenue of HKD 100 million for the third quarter of 2022, representing a 15% increase compared to the previous quarter[2]. - For the three months ended September 30, 2022, the company's revenue was HKD 117,035,000, a decrease of 15% compared to HKD 137,791,000 in the same period of 2021[17]. - The gross profit for the nine months ended September 30, 2022, was HKD 52,960,000, down 15.9% from HKD 62,936,000 in the previous year[17]. - The net profit for the nine months ended September 30, 2022, was HKD 6,558,000, representing a decline of 65% from HKD 18,763,000 in the same period of 2021[17]. - Basic earnings per share for the three months ended September 30, 2022, was HKD 0.58, down 33.3% from HKD 0.87 in the same period of 2021[17]. - The company reported a total comprehensive income of HKD 6,834,000 for the nine months ended September 30, 2022, compared to HKD 18,686,000 in the same period of 2021, a decrease of 63.5%[17]. - The profit attributable to owners of the company for the period was approximately HKD 7.1 million, a decrease from approximately HKD 18.1 million for the nine months ended September 30, 2021, mainly due to reduced gross profit from e-commerce fulfillment and air freight agency services[45]. User Growth and Market Expansion - User data showed a growth in active users by 20% year-over-year, reaching 500,000 active users as of September 30, 2022[2]. - The company is exploring market expansion opportunities in Southeast Asia, targeting a 25% increase in market share within the next year[2]. - The company plans to enhance its digital marketing efforts, aiming for a 40% increase in online engagement by the end of Q1 2023[2]. - The group aims to enhance its market share in e-commerce and fulfillment services, which are showing promising growth[38]. Future Outlook and Strategic Initiatives - The company provided a future outlook, projecting a revenue growth of 10-15% for the next quarter, driven by new product launches and market expansion strategies[2]. - Research and development efforts are focused on two new products expected to launch in Q4 2022, with an estimated investment of HKD 5 million[2]. - A strategic acquisition of a local competitor is under consideration, which could potentially increase the company's customer base by 30%[2]. - Future plans include developing cold chain logistics and fintech logistics to meet the evolving needs of the market[38]. Financial Health and Liabilities - The company’s net current liabilities as of September 30, 2022, were approximately HKD 78,418,000, indicating significant uncertainty regarding its ability to continue as a going concern[23]. - The company’s total equity as of September 30, 2022, was HKD 83,134,000, compared to HKD 76,854,000 as of September 30, 2021, reflecting an increase of 8.2%[19]. - The company’s administrative expenses for the nine months ended September 30, 2022, were HKD 45,678,000, an increase of 3.8% from HKD 43,991,000 in the previous year[17]. - The company recognized other income of HKD 3,609,000 for the nine months ended September 30, 2022, significantly higher than HKD 34,000 in the same period of 2021[17]. - The company’s financing costs for the nine months ended September 30, 2022, were HKD 4,119,000, slightly down from HKD 4,122,000 in the previous year[17]. Corporate Governance and Management Changes - The company underwent changes in key management roles, including the appointment of Mr. Bu as chairman and Mr. Zeng as CFO[71]. - The company reported a significant change in leadership, with multiple board members resigning and new appointments made, including the appointment of Chen Jianzhong as non-executive director and chairman[76]. - The company has complied with the GEM Listing Rules corporate governance code, except for a deviation regarding the separation of roles between the chairman and CEO, which was deemed appropriate by the board[80]. - The company is focused on ensuring effective management and business development through its experienced board members[80]. - The company is actively working to fill the CEO position following the resignation of the previous CEO[80]. Legal Matters - The company faced a winding-up petition from FC Bangladesh Limited regarding alleged debts, but the petition was subsequently withdrawn following an agreement[82]. - The company is currently seeking legal advice regarding a summons received from a former major shareholder, which is not expected to have a significant impact on operations[86]. - The company has engaged in various legal proceedings but continues to operate normally and expects to resolve these matters without major disruptions[86]. Shareholder Information - As of September 30, 2022, the company had a total of 600,000,000 shares issued, with major shareholders holding significant stakes: Million Venture Holdings Limited and Ms. Dai each held 156,000,000 shares, representing 26% ownership[59][60]. - Mr. Chen Zhencheng is a beneficial owner with 60,000,000 shares, accounting for 10% of the total shares[59]. - The company has a stock option plan that allows for the issuance of up to 60,000,000 shares, which is 10% of the total shares issued at the time of listing[62]. - As of September 30, 2022, a total of 6,000,000 stock options granted under the plan remained unexercised[63]. - During the reporting period, no stock options were exercised, and 4,500,000 options expired[66][67].
骏高控股(08035) - 2022 - 中期财报
2022-08-12 08:45
Financial Performance - The company reported unaudited financial results for the six months ended June 30, 2022[14]. - The financial performance has been approved by the board of directors for publication[14]. - The report includes a summary of the consolidated financial position as of June 30, 2022, and the related consolidated income statement for the six-month period[9]. - Revenue for the three months ended June 30, 2022, was HKD 127,011,000, a decrease of 4% compared to HKD 132,203,000 in the same period of 2021[15]. - Gross profit for the six months ended June 30, 2022, was HKD 32,937,000, down 18% from HKD 40,130,000 in the prior year[15]. - The company reported a net loss of HKD 1,444,000 for the three months ended June 30, 2022, compared to a profit of HKD 7,548,000 in the same period of 2021[16]. - Basic loss per share for the three months ended June 30, 2022, was HKD (0.14), compared to earnings of HKD 1.24 in the same period of 2021[16]. - Total revenue for the six months ended June 30, 2022, was HKD 262,044,000, a marginal increase from HKD 262,273,000 in the same period of 2021[33]. - The company reported a pre-tax profit of HKD 3,190,000 for the six months ended June 30, 2022, down from HKD 15,296,000 in the same period of the previous year, representing a decline of 79.0%[34]. - The net profit for the six months ended June 30, 2022, was HKD 3,660,000, compared to HKD 12,860,000 for the same period in 2021, indicating a decrease of approximately 71.5%[43]. Assets and Liabilities - Total assets decreased to HKD 338,620,000 as of June 30, 2022, from HKD 351,090,000 as of December 31, 2021[18]. - Trade receivables decreased to HKD 105,468,000 as of June 30, 2022, from HKD 129,761,000 as of December 31, 2021, indicating a reduction of approximately 18.7%[18]. - The company’s net assets increased to HKD 78,865,000 as of June 30, 2022, compared to HKD 76,156,000 as of December 31, 2021[19]. - The company’s current liabilities as of June 30, 2022, were approximately HKD 79,587,000, indicating significant uncertainty regarding the company's ability to continue as a going concern[27]. - The current ratio as of June 30, 2022, was 0.67, slightly down from 0.68 on December 31, 2021, while the debt-to-equity ratio was approximately 162.4% compared to 175.1% at the end of 2021[72]. Cash Flow - The net cash generated from operating activities for the six months ended June 30, 2022, was HKD 26,920,000, a decrease of 23.5% compared to HKD 35,011,000 for the same period in 2021[23]. - The net cash used in investing activities was HKD (795,000), significantly improved from HKD (3,776,000) in the previous year[23]. - The net cash used in financing activities was HKD (24,156,000), slightly better than HKD (25,355,000) in the prior year[23]. - The total cash and cash equivalents increased to HKD 16,845,000 as of June 30, 2022, compared to HKD 14,108,000 at the end of June 30, 2021, reflecting a growth of 19.4%[23]. - Cash and bank balances increased to approximately HKD 18.4 million as of June 30, 2022, from HKD 14.9 million on December 31, 2021, with 43%, 51%, and 6% of the balances denominated in HKD, USD, and RMB respectively[72]. Expenses - The company’s administrative expenses rose to HKD 30,094,000 for the six months ended June 30, 2022, compared to HKD 28,771,000 in the same period of 2021, reflecting an increase of approximately 4.6%[15]. - The total employee costs for the six months ended June 30, 2022, amounted to HKD 33,788,000, an increase of 9.2% from HKD 30,882,000 in the same period of 2021[40]. Corporate Governance and Compliance - The company is subject to the GEM listing rules and must comply with the relevant provisions of the Hong Kong Accounting Standards[9]. - The independent review report confirms that no matters were found that would lead to a belief that the interim financial report was not prepared in accordance with the applicable accounting standards[12]. - The audit committee has reviewed the unaudited condensed financial statements for the period and confirmed compliance with applicable accounting standards and GEM listing rules[122]. - The interim financial statements for the group were reviewed by the auditor, who issued an unqualified review report[123]. - The company complied with the corporate governance code, except for the separation of roles between the chairman and the chief executive officer[110]. Shareholder Information - As of June 30, 2022, the company had a total of 600,000,000 shares issued, with key executives holding the following shares: Mr. Yuan Jingbo (980,000 shares, 0.16%), Mr. Bu Jinxi (1,510,000 shares, 0.25%), and Mr. Zeng Sihao (850,000 shares, 0.14%)[89][90]. - Major shareholder Million Venture Holdings Limited holds 156,000,000 shares, representing 26% of the total shares, with Mr. Zheng also holding the same amount through controlled entities[94][96]. - The company has a stock option plan that allows for the issuance of up to 60,000,000 shares, which is 10% of the total shares issued at the time of listing[97]. - As of June 30, 2022, a total of 9,000,000 stock options granted under the stock option plan remain unexercised[98]. - During the period, 1,500,000 stock options expired according to the stock option plan[104]. - No stock options were exercised during the reporting period[100]. - The company has not entered into any arrangements that would allow directors to benefit from purchasing shares or bonds of the company or any other entity[101]. - There were no significant contracts in which directors had a substantial interest during the reporting period[102]. Legal Matters - The company received a winding-up petition from FC Bangladesh Limited regarding alleged debts owed by Jun Gao Logistics and its subsidiary Transpeed Hong Kong Limited on April 21, 2022[111]. - On May 18, 2022, an agreement was reached to withdraw the winding-up petitions against both Jun Gao Logistics and Transpeed, with the withdrawal order approved on June 2, 2022[113]. - The company is currently seeking legal advice regarding a summons issued by its former controlling shareholder, which claims that the former shareholder indirectly held approximately 75% of the company's shares until early 2021[116]. - The company anticipates that the legal summons will not have a significant impact on its operations[117]. Strategic Developments - The group has begun developing cold chain logistics for temperature-controlled transportation and storage of pharmaceuticals, food, and skincare products[60]. - The group aims to enhance its e-commerce fulfillment services to capture a higher market share, indicating growth in this segment[62]. - The group is actively seeking investment opportunities in suitable logistics hubs to support its warehousing and logistics services[62]. - The group is committed to integrating technology into its logistics services, including fintech logistics and the use of big data solutions[60]. - The group recorded a profit attributable to owners of approximately HKD 3.7 million for the period, a decrease from HKD 12.9 million for the six months ended June 30, 2021, primarily due to reduced gross margins in e-commerce fulfillment and logistics services, lack of non-governmental subsidies, and increased administrative expenses[69].
骏高控股(08035) - 2022 Q1 - 季度财报
2022-05-12 12:01
香港聯合交易所有限公司(「聯交所」)GEM的特色 GEM的定位,乃為中小型公司提供一個上市的市場,此等公司相比起其他在聯 交所上市的公司帶有較高投資風險。有意投資者應了解投資於該等公司的潛在 風險,並應經過審慎周詳的考慮後方作出投資決定。 由於GEM上市的公司普遍為中小型公司,在GEM買賣之證券可能會承受較於 聯交所主板買賣之證券為高之市場波動風險,同時亦無法保證在GEM買賣的證 券會有高流通量的市場。 | 公司資料 | 3 | | --- | --- | | 獨立審閱報告 | 5 | | 未經審核簡明綜合損益及其他全面收益表 | 7 | | 未經審核簡明綜合權益變動表 | 8 | | 未經審核簡明綜合財務報表附註 | 9 | | 管理層討論與分析 | 12 | | 其他資料 | 16 | 駿高控股有限公司 • 2022第一季度業績報告 駿高控股有限公司 • 2022第一季度業績報告 2 公司資料 董事會 非執行董事 布錦喜先生(於2022年3月15日 獲委任及於2022年4月6日 獲任命為主席) 執行董事 香港交易及結算所有限公司及聯交所對本報告的內容概不負責,對其準確性或 完整性亦不發表任何聲明,並明確表 ...