CHINA COME RIDE(08039)
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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
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) 截至二零二四年九月三十日止六個月的 中期業績公告 中國來騎哦新能源集團有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然 公佈本公司及其附屬公司(統稱「本集團」)截至二零二四年九月三十日止六個 月的未經審核綜合業績。本公告載有本公司於二零二四年的中期報告全文,符 合GEM上市規則有關中期業績初步公告隨附資料的相關規定。 承董事會命 中國來騎哦新能源集團有限公司 主席兼執行董事 周仁超 香港,二零二四年十一月二十九日 於本公告日期,執行董事為周仁超先生、王韜權先生及曹大勇先生;而獨立非執行董事為邵 玉明女士、王玉梅女士及昂云春先生。 本公告乃根據GEM上市規則提供有關本公司之資料,董事願就本公告共同及個別承擔全部責 任。董事在作出一 ...
中国来骑哦(08039) - 2024 - 年度财报
2024-07-31 13:21
像O 开 趣 IFF CHINA COME RIDE NEW ENERGY GROUP LIMITED 中國來騎哦新能源集團有限公司 (Incorporated in the Cayman Islands with limited liability) (Stock Code: 8039) 2023/2024 ANNUAL REPORT 年度報告 CHARACTERISTICS OF GEM OF THE STOCK EXCHANGE OF HONG KONG LIMITED (THE "STOCK EXCHANGE") ANNUAL REPORT 2023/2024 年度報告 2023/2024 年度報告 ANNUAL REPORT 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. Prosp ...
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
業務回顧與展望 本集團主要從事提供全面建築及結構工程顧問服務。截至二零二二年十二月三十一日 止九個月,本集團持續專注於與現有客戶以及與彼等推薦的客戶合作發展商機。同時, 本集團計劃於時機成熟時擴展更多種類的建築相關服務及新能源相關業務。 截至二零二二年十二月三十一日止九個月,本集團之收益為約28.6百 萬 港 元(二 零 二一年:約27.1百萬港元),與二零二一年同期相比增加5.5%。截至二零二二年十二 月三十一日止九個月虧損為約6.6百萬港元(二零二一年:利潤淨額約1.4百萬港元)。 有關經營業績轉盈為虧的原因,請見下文財務回顧一節。 展望未來,在積極開拓新業務機會及╱或多元化發展業務(如新能源行業)的同時,亦 計劃擴大新業務地域覆蓋範圍至中國內地等地。該等戰略方向旨在抓住市場新商機並 為我們的股東貢獻長期令人滿意的回報。能否取得有關成就取決於本集團是否能夠吸 引專業人才加入本集團。 本集團之收益來自於在香港提供全面建築及結構工程顧問服務的合約收益,包括牌照 顧問、改建及加建工程及小型工程顧問、檢查及核證以及其他建築相關顧問。 本公司之主要股東於證券中之權益及淡倉 據董事及最高行政人員所悉,於二零二二年十二 ...
中国来骑哦(08039) - 2023 - 中期财报
2022-11-11 12:42
QO 来 蜀 呀 CHINA COME RIDE NEW ENERGY GROUP LIMITED 中國來騎哦新能源集團有限公司 (府稱KNK Holdings Limited 中國卓球國際控股有限公司) (於爾曼群島註冊成立之有限公司) (股份代號:8039) 告 期 報 tt 2022/2023 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倚賴 該等內容而引致的任何損失承擔任何責任。 本報告的資料乃遵照聯交所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 ...
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 ...
中国来骑哦(08039) - 2022 Q3 - 季度财报
2022-02-11 11:32
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 2021/2 第三季度業績報告 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倚賴該等內容 而引致的任何損失承擔任何責任。 本報告的資料乃遵照聯交所GEM證券上市規則(「GEM上市規則」)而刊載,旨在提供有關中 國卓銀國際控股有限公司(「本公司」,連同其附屬公司統稱為「本集團」)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 ...