CHINA COME RIDE(08039)

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中国来骑哦(08039.HK)4月14日收盘上涨18.75%,成交5520港元
Jin Rong Jie· 2025-04-14 08:32
4月14日,截至港股收盘,恒生指数上涨2.4%,报21417.4点。中国来骑哦(08039.HK)收报0.114港元/ 股,上涨18.75%,成交量4.8万股,成交额5520港元,振幅1.04%。 最近一个月来,中国来骑哦累计跌幅11.11%,今年来累计跌幅28.89%,跑输恒生指数4.26%的涨幅。 财务数据显示,截至2024年9月30日,中国来骑哦实现营业总收入1398.68万元,同比增长16.69%;归母 净利润-25.34万元,同比减少3.69%;毛利率26.96%,资产负债率107.62%。 行业估值方面,建筑行业市盈率(TTM)平均值为6.63倍,行业中值2.25倍。中国来骑哦市盈率-9.73 倍,行业排名第147位;其他浦江国际(02060.HK)为1.01倍、中国管业(00380.HK)为1.47倍、进升 集团控股(01581.HK)为1.56倍、靛蓝星(08373.HK)为1.58倍、艾硕控股(08341.HK)为2.25倍。 资料显示,中国来骑哦新能源集团有限公司是一家香港投资控股公司。该公司及其子公司主要从事提供 建筑及结构工程顾问服务业务。该公司也提供牌照顾问服务、改建及加建工程及小型 ...
中国来骑哦(08039) - 2025 - 中期财报
2024-12-03 12:59
Revenue and Profitability - Revenue for the six months ended September 30, 2024, was HK$15.51 million, an increase of 16.7% compared to HK$13.29 million in the same period last year[6] - Revenue for the six months ended September 30, 2024, was derived entirely from Hong Kong, with no regional breakdown provided[21] - Revenue for the six months ended September 30, 2024, was approximately HKD 15.5 million, a 16.7% increase compared to HKD 13.3 million in the same period in 2023[65] - Total revenue for the period was approximately HKD 15,500,000, an increase of HKD 2,200,000 or 16.7% compared to the same period in 2023, primarily due to contributions from large contract projects[67] - Gross profit for the period was HK$4.18 million, up 13.6% from HK$3.68 million in the previous year[6] - Gross profit margin decreased slightly from 27.7% in the six months ended September 30, 2023, to 27.0% in the current period[67] - The company reported a net loss of HK$281,000 for the six months ended September 30, 2024, slightly higher than the HK$271,000 loss in the same period last year[6] - The company reported a loss attributable to owners of the company of HKD 281 thousand for the six months ended September 30, 2024, compared to HKD 271 thousand for the same period in 2023[26] - Loss for the six months ended September 30, 2024, was approximately HKD 300,000, consistent with the same period in 2023[65] - The company recorded a net loss attributable to owners of approximately HKD 300,000, consistent with the same period in 2023[67] Financial Position and Cash Flow - Cash and cash equivalents decreased by HK$2.49 million to HK$2.35 million as of September 30, 2024, compared to HK$4.84 million at the beginning of the period[12] - Total assets decreased to HK$5.39 million as of September 30, 2024, from HK$5.94 million at the end of the previous fiscal year[8] - The company's net liabilities position worsened to HK$1.27 million as of September 30, 2024, compared to HK$988,000 at the end of the previous fiscal year[8] - Operating cash outflow was HK$2.45 million for the six months ended September 30, 2024, compared to an inflow of HK$105,000 in the same period last year[12] - The company's accumulated losses increased to HK$54.52 million as of September 30, 2024, from HK$54.24 million at the beginning of the period[10] - Total equity decreased to a deficit of HK$1.27 million as of September 30, 2024, from a deficit of HK$988,000 at the end of the previous fiscal year[10] - As of September 30, 2024, the company had a net current liability of approximately HKD 6,700,000, with bank and cash balances of HKD 2,400,000[69] Trade and Contract Assets - Trade receivables as of September 30, 2024, amounted to HKD 6,479 thousand, with an expected credit loss provision of HKD 1,155 thousand, resulting in a net trade receivables balance of HKD 5,324 thousand[36] - Contract assets as of September 30, 2024, were HKD 905 thousand, with no expected credit loss provision, and are expected to be recovered within one year[39] - The company's trade receivables aging analysis showed that HKD 2,123 thousand was due within 30 days, while HKD 2,150 thousand was overdue by more than 180 days as of September 30, 2024[38] - Trade payables to third parties decreased from HKD 2,238 thousand as of March 31, 2024, to HKD 0 as of September 30, 2024[42][43] - Contract liabilities decreased from HKD 216 thousand as of March 31, 2024, to HKD 0 as of September 30, 2024, due to recognition as revenue[46] Expenses and Liabilities - Administrative expenses increased by HKD 300,000 or 8.8% to HKD 4,400,000, mainly due to various expense increases[67] - Accrued expenses and other payables decreased from HKD 7,041 thousand as of March 31, 2024, to HKD 5,525 thousand as of September 30, 2024[42] - The company's income tax expense for the six months ended September 30, 2024, was nil due to no estimated taxable profit during the period[24] Investments and Assets - The company's equity investments designated at fair value through other comprehensive income (FVTOCI) remained unchanged at HKD 4,424 thousand as of September 30, 2024[34] - The company's property, plant, and equipment had a net book value of HKD 474 thousand as of September 30, 2024, after depreciation of HKD 188 thousand during the period[32] - The company's total other receivables, including deposits, prepayments, and amounts due from an investee company, amounted to HKD 2,677 thousand as of September 30, 2024[36] Share Capital and Ownership - The company's share capital remained unchanged at HK$4.93 million during the period[10] - The company has issued 493,000 ordinary shares with a par value of HKD 0.01 each, totaling HKD 4,930 thousand[62] - New Energy Business Cluster Company Limited, controlled by Mr. Zhou Renchao, holds 53.93% of the company's issued share capital[75] - New Energy Business Cluster Company Limited holds 265,865,000 shares, representing 53.93% of the issued share capital[79] - Zhou Renchao holds 15% equity in New Energy Business Cluster Company Limited, which owns 85% of the company's issued share capital, totaling 53.93%[79] - The company's share option plan allows for the issuance of up to 41,800,000 shares, representing approximately 10% of the issued share capital at the time of plan adoption[83] - The total number of shares that can be issued under all share option plans must not exceed 30% of the issued share capital at the time of update[85] - No share options have been granted under the share option plan since its adoption[87] Legal and Compliance - The company is involved in a legal dispute over an alleged debt of approximately HKD 5.8 million, including principal and interest[50] - The company is involved in ongoing litigation with a claim of HKD 5,830,000 related to alleged debts and bonds, with a case management hearing scheduled for October 15, 2024[72] - The company failed to comply with GEM Listing Rules regarding the minimum number of independent non-executive directors and audit committee members[91] - The company's unaudited interim financial results were reviewed by the audit committee, which consists of three independent non-executive directors[95] Business Strategy and Operations - The company plans to expand its business coverage to mainland China and explore opportunities in the new energy sector[65] - The company is focusing on cost reduction, negotiating with subcontractors, and closely monitoring receivables to mitigate risks[65] - The company had 20 employees as of September 30, 2024, down from 27 in 2023, with total employee and director remuneration of HKD 5,300,000[70] Dividends and Share Transactions - The company did not declare any dividends for the six months ended September 30, 2024, consistent with the previous year[25] - The company did not purchase, sell, or redeem any listed securities during the period[93] Significant Events - No significant events affecting the company's business or financial performance were reported after September 30, 2024[63]
中国来骑哦(08039) - 2025 - 中期业绩
2024-12-01 11:56
Financial Performance - For the six months ended September 30, 2024, the company reported revenue of HKD 15,510,000, an increase of 16.5% compared to HKD 13,292,000 for the same period in 2023[7] - The gross profit for the same period was HKD 4,182,000, up 13.6% from HKD 3,682,000 year-on-year[7] - The company incurred a loss before tax of HKD 281,000, slightly higher than the loss of HKD 271,000 in the previous year[7] - Basic loss per share for the period was HKD 0.06, compared to HKD 0.05 for the same period last year[7] - The company reported a loss attributable to owners of the company of HKD 281 thousand for the six months ended September 30, 2024, compared to a loss of HKD 271 thousand in the same period of 2023[27] - The group recorded a net loss attributable to the owners of approximately HKD 300,000 for the current period, consistent with the loss reported in 2023[68] Assets and Liabilities - Total assets as of September 30, 2024, were HKD 5,390,000, down from HKD 5,942,000 as of March 31, 2024[9] - Current liabilities amounted to HKD 11,258,000, a decrease from HKD 15,305,000 as of March 31, 2024[9] - The company's total equity attributable to owners decreased to HKD (1,269,000) from HKD (988,000) as of March 31, 2024[9] - The company's cash and cash equivalents at the end of the period were HKD 2,352 thousand, a decrease from HKD 6,108 thousand at the end of the same period in 2023[13] - As of September 30, 2024, the group's net current liabilities were approximately HKD 6,700,000, with cash and bank balances of about HKD 2,400,000[70] Cash Flow - For the six months ended September 30, 2024, the net cash used in operating activities was HKD (2,451) thousand, a significant decrease from HKD 105 thousand in the same period of 2023[13] - The net cash used in financing activities was HKD (35) thousand, compared to HKD 2,044 thousand in the previous year, indicating a substantial reduction in financing cash flow[13] - The total cash and cash equivalents decreased by HKD 2,486 thousand, down from an increase of HKD 2,150 thousand in the prior year[13] Expenses - Administrative expenses increased to HKD 4,428,000 from HKD 4,071,000 year-on-year[7] - The total employee and director remuneration for the current period was approximately HKD 5,300,000, down from HKD 6,100,000 in 2023, with a total of 20 employees as of September 30, 2024[71] Receivables and Payables - Trade receivables from third parties decreased to HKD 6,479,000 as of September 30, 2024, from HKD 10,986,000 as of March 31, 2024, reflecting a reduction of 41%[37] - The aging analysis of trade receivables shows that amounts overdue by more than 180 days increased to HKD 2,150,000 as of September 30, 2024, compared to HKD 2,123,000 as of March 31, 2024[39] - Total trade and other payables were HKD 9,998,000 as of September 30, 2024, down from HKD 13,968,000 as of March 31, 2024, representing a decrease of 28%[43] - The company had no trade payables to third parties as of September 30, 2024, compared to HKD 2,238,000 as of March 31, 2024[44] Corporate Governance - The company has complied with all corporate governance code provisions, except for the requirement of having at least three independent non-executive directors[92] - The financial results were reviewed by the company's audit committee, composed of three independent non-executive directors[96] - The report was issued on November 29, 2024, indicating the company's ongoing commitment to transparency[96] Future Outlook and Strategy - The company has not provided specific guidance for future performance or new product developments in the current report[6] - The group plans to expand its business into new regions, including mainland China, and diversify into sectors such as the renewable energy industry[66] - The company is focused on the development of new energy technologies, aligning with market trends[97] - Future outlook includes potential market expansion strategies to enhance growth[97] - The company is exploring mergers and acquisitions to strengthen its market position[97] - New product development initiatives are underway to meet evolving consumer demands[97] Share Capital and Options - The company has a share option plan that allows for the issuance of up to 41,800,000 shares, accounting for about 10% of the issued share capital at the time of adoption[84] - The total number of shares that can be issued under the share option plan cannot exceed 30% of the issued shares at the time of any update[86] - The company has not granted any share options since the adoption of the plan[88] Miscellaneous - The company has not identified any significant events related to its business or financial performance after the reporting period ending September 30, 2024[64] - The company did not recommend any dividend for the six months ended September 30, 2024, consistent with the previous year where no dividend was declared[26] - The company continues to apply the same accounting policies and methods of computation as in the previous financial year, ensuring consistency in financial reporting[19] - The group has not engaged in any fundraising activities during the current period[74] - The group has no foreign exchange risk as its revenue and business costs are primarily denominated in HKD[71]
中国来骑哦(08039) - 2024 - 年度财报
2024-07-31 13:21
ANNUAL REPORT 2023/2024 年度報告 ANNUAL REPORT 2023/2024 年度報告 CHARACTERISTICS OF GEM OF THE STOCK EXCHANGE OF HONG KONG LIMITED (THE "STOCK EXCHANGE") GEM has been positioned as a market designed to accommodate small and mid-sized companies to which a higher investment risk may be attached than other companies listed on the Exchange. Prospective investors should be aware of the potential risks of investing in such companies and should make the decision to invest only after due and careful consideration. Given t ...
中国来骑哦(08039) - 2024 - 年度业绩
2024-07-01 11:41
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,並明確表示概不對因本公告全部或任何部分內容而產生或因 倚賴該等內容而引致之任何損失承擔任何責任。 CHINA COME RIDE NEW ENERGY GROUP LIMITED 中國來騎哦新能源集團有限公司 (於開曼群島註冊成立之有限公司) (股份代號:8039) 截至二零二四年三月三十一日止年度 之全年業績公告 香港聯合交易所有限公司(「聯交所」)GEM之特色 GEM的定位,乃為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。有意投資的人士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上市公司普遍為中小型公司,在GEM買賣的證券可能會較於聯交所 主板買賣之證券承受較大的市場波動風險,同時無法保證在GEM買賣的證券 會有高流通量的市場。 香港交易及結算所有限公司及聯交所對本公告之內容概不負責,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告全部或任何部分內 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。 本 ...
中国来骑哦(08039) - 2024 - 年度财报
2024-04-18 22:20
Independent Non-executive Directors 檢討、監督及披露 獨立非執行董事 The Board has the responsibility for leadership and control of the Group. The Directors are collectively responsible for promoting the success of the Group by directing and supervising the Group's affairs. The Board is accountable to shareholders of the Company (the "Shareholders") for the strategic development of the Group with the goal of maximizing long-term Shareholders' interest, while balancing broader stakeholder interests. The Board has delegated ...
中国来骑哦(08039) - 2024 - 年度业绩
2024-04-18 22:10
本報告的資料乃遵照GEM證券上市規則(「GEM上市規則」)而刊載,旨在提供有關中國來騎哦新能源集團有限公司(「本 公司」)的資料,本公司的董事(「董事」)願就本報告的資料共同及個別地承擔全部責任。董事在作出一切合理查詢後 確認,就彼等所知及所信,本報告所載的資料在各重大方面均屬準確完整,且無誤導或欺騙成份,亦無遺漏其他 事實致使本報告所載任何陳述或本報告產生誤導。 2 CONTENTS 目錄 | --- | --- | --- | |--------------------------------------------------------------------------|--------------------------|-------| | | | | | Corporate Information | 公司資料 | | | Chairman Statement | 主席報告 | | | Management Discussion and Analysis | 管理層討論與分析 | | | Corporate Governance Report | 企業管治報告 | 12 | | Biograp ...
中国来骑哦(08039) - 2023 Q3 - 季度财报
2023-02-13 10:18
Financial Performance - For the nine months ended December 31, 2022, the group's revenue was approximately HKD 28.6 million, an increase of 5.5% compared to HKD 27.1 million in the same period of 2021[1]. - The group reported a loss of approximately HKD 6.6 million for the nine months ended December 31, 2022, compared to a profit of approximately HKD 1.4 million in the same period of 2021[1]. - Total revenue for the nine months ended December 31, 2022, was approximately HKD 28.6 million, an increase of HKD 1.5 million or 5.5% compared to HKD 27.1 million in the same period last year[46]. - The total comprehensive loss attributable to the company's owners for the nine months ended December 31, 2022, was HKD 6.586 million, compared to a profit of HKD 1.364 million in the same period last year[36]. - The company reported a basic loss per share of HKD 1.34 for the nine months ended December 31, 2022, compared to a profit of HKD 0.30 per share in the previous year[42]. - The gross loss margin was approximately 0.1%, significantly lower than the gross profit margin of approximately 31.5% in the previous year, primarily due to low-profit margin projects[47]. - Administrative expenses for the nine months ended December 31, 2022, were HKD 7.306 million, an increase from HKD 6.701 million in the same period last year[42]. - Total administrative expenses for the period amounted to approximately HKD 7.3 million, an increase of HKD 0.6 million or 9% compared to HKD 6.7 million in the previous year, mainly due to higher compliance-related costs[55]. - The group recorded a net loss attributable to the company's owners of approximately HKD 6.6 million for the period, compared to a net profit of approximately HKD 1.4 million in the previous year, primarily due to increased direct project costs and administrative expenses[57]. - The group had no tax expenses for the period, as there were no estimated taxable profits, compared to HKD 64,000 in the previous year[56]. Business Strategy and Expansion - The group plans to expand its business coverage to mainland China and diversify into new energy-related services[1]. - The strategic direction aims to capture new market opportunities and provide satisfactory long-term returns to shareholders[1]. - The group intends to expand its range of construction-related services and new energy business when the timing is right[1]. - The group is focused on developing business opportunities with existing clients and those referred by them[1]. - The ability to achieve future goals depends on the group's capacity to attract professional talent[1]. Compliance and Governance - The financial statements are prepared in accordance with Hong Kong Financial Reporting Standards and comply with GEM listing rules[17]. - The company appointed Mr. Leung Chun Yip and Ms. Lam Yuen Man as independent non-executive directors and audit committee members on October 1, 2022, thus complying with GEM Listing Rules 5.05(1) and 5.28[79]. - The company published its audited performance and annual report on August 19, 2022, and has since complied with GEM Listing Rules 18.49 and 18.48A[80]. - The group's financial performance during the period was reviewed by the company's audit committee, which consists of three independent non-executive directors[82]. Financial Position and Liabilities - The company’s total equity as of April 1, 2022, was HKD 8.508 million, which decreased to HKD 1.922 million by December 31, 2022, due to accumulated losses[27]. - As of December 31, 2022, the group's net current liabilities were approximately HKD 2.9 million, down from a net current asset value of HKD 3.3 million as of March 31, 2022, with a current ratio of approximately 0.8 times[58]. - The group had no pledges with any Hong Kong financial institutions as of December 31, 2022, consistent with the previous year[51]. - The group has not identified any significant contingent liabilities as of December 31, 2022[59]. Risk Management - The company plans to mitigate risks by negotiating with subcontractors, reducing expenses, and closely monitoring the recoverability of receivables[44]. - The group faced minimal foreign exchange risk as its revenue and business costs are primarily denominated in HKD, and no financial instruments were used for hedging purposes[52]. - The group did not engage in any fundraising activities during the period[62]. Other Information - The company did not recommend any dividend payment for the nine months ended December 31, 2022, consistent with the previous year[35]. - The total employee and director remuneration for the period was approximately HKD 12.8 million, compared to HKD 13.5 million in the previous year[50]. - There were no significant events related to the group's business or financial performance noted after the reporting period[61].
中国来骑哦(08039) - 2023 - 中期财报
2022-11-11 12:42
Financial Performance - For the six months ended September 30, 2022, the company reported revenue of HKD 23,515,000, an increase of 15.5% compared to HKD 20,372,000 for the same period in 2021[11]. - The cost of services increased to HKD 22,692,000, up 70.5% from HKD 13,340,000 in the previous year, resulting in a gross profit of HKD 823,000, down from HKD 7,032,000[12][13]. - The company recorded a loss before tax of HKD 3,328,000, compared to a profit of HKD 2,168,000 in the same period last year[17]. - The net loss attributable to owners of the company for the period was HKD 3,328,000, compared to a profit of HKD 2,123,000 in the prior year[20]. - Basic loss per share was HKD (0.68), compared to earnings per share of HKD 0.49 for the same period last year[22]. - Total revenue for the period was approximately HKD 23.5 million, an increase of about HKD 3.1 million or 15.2% compared to HKD 20.4 million in the same period last year[71]. - Gross profit margin decreased from approximately 34.5% to about 3.5%, resulting in a net loss attributable to owners of approximately HKD 3.3 million, compared to a profit of HKD 2.1 million in the previous year[74]. Cash Flow and Assets - Cash and cash equivalents at the end of the period increased to HKD 5,631,000 from HKD 3,085,000 at the beginning of the period, reflecting a net increase of HKD 2,546,000[26]. - The company’s total assets decreased to HKD 12,816,000 from HKD 11,352,000, while total liabilities increased significantly to HKD 12,656,000 from HKD 8,030,000[23]. - The company’s equity attributable to owners decreased to HKD 5,180,000 from HKD 8,508,000, indicating a decline in shareholder value[23]. - Operating cash flow for the period was HKD 2,910,000, compared to HKD 1,158,000 in the previous year, showing improved cash generation from operations[26]. - As of September 30, 2022, the current assets net value was approximately HKD 0.2 million, down from HKD 3.3 million as of March 31, 2022, with a current ratio of about 1.0 times[76]. Trade Receivables and Payables - Total trade receivables from third parties decreased to HKD 4,047,000 as of September 30, 2022, down from HKD 7,051,000 as of March 31, 2022, representing a decline of approximately 42.5%[50]. - As of September 30, 2022, trade payables to third parties were HKD 569,000, with contract liabilities amounting to HKD 2.4 million[57]. - As of September 30, 2022, trade receivables aged analysis showed HKD 569,000 within 30 days, HKD 667,000 between 31 to 60 days, and HKD 644,000 between 61 to 90 days[52]. Business Strategy and Future Plans - The company plans to focus on expanding its market presence and developing new technologies to enhance its product offerings in the future[4]. - The company plans to expand its business into the renewable energy sector and increase its geographical coverage to mainland China[69]. - The company is focused on developing business opportunities with existing clients and those referred by them[69]. - The company aims to mitigate risks by negotiating with subcontractors, reducing expenses, and closely monitoring the recoverability of receivables due to the uncertain economic environment[69]. Corporate Governance and Management - The company has complied with all corporate governance code provisions, except for the separation of the roles of Chairman and CEO until September 1, 2022, when a new executive director was appointed[100][101]. - The company has updated its corporate governance practices to comply with GEM Listing Rules after appointing new independent non-executive directors on October 1, 2022[101]. - The company appointed Ms. Chen Yuzhen as an independent non-executive director and chair of the nomination committee on September 19, 2022[106]. - Mr. Zhou Renchao serves as the executive director and chairman since September 1, 2022[108]. - The independent non-executive directors include Ms. Li Bihua, Mr. Liang Junye, and Ms. Lin Wanwen[110]. Share Capital and Securities - The company issued 75 million shares at a price of HKD 0.137 per share, raising a total of HKD 10.275 million[65]. - The company has not granted any share options since the adoption of the share option plan in November 2016, with a maximum of 41,800,000 shares available for issuance under the plan, representing approximately 10% of the issued share capital at the time of adoption[93]. - The company has not purchased, sold, or redeemed any of its listed securities during the reporting period[105]. - The company has not issued any share options exceeding the limit of 1% of the total issued shares in any twelve-month period without shareholder approval[95]. Compliance and Reporting - The company published its audited results and annual report on August 19, 2022, complying with GEM Listing Rules regarding timely financial disclosures[103]. - The company has not yet had its interim financial results reviewed or audited by its auditor, but they have been reviewed by the audit committee[109]. - The company’s financial statements are prepared in accordance with Hong Kong Financial Reporting Standards and have not been significantly impacted by the application of new or revised standards[32].
中国来骑哦(08039) - 2023 Q1 - 季度财报
2022-08-19 14:26
| --- | --- | --- | |--------------------------------------------------------------------------------------------------------|-------|-------| | | | | | KNK Holdings Limited 中 國 卓 銀 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:8039 | 2022/ | | 香港聯合交易所有限公司(「聯交所」)GEM之特色 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主板上市 的公司帶有較高投資風險。有意投資的人士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上市公司普遍為中小型公司,在GEM買賣的證券可能會較於聯交所主板買賣 之證券承受較大的市場波動風險,同時無法保證在GEM買賣的證券會有高流通量的市場。 香港交易及結算所有限公司及聯交所對本報告之內容概不負責,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報告全部或任何部分內容而產生或因 ...