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中国海洋发展(08047) - 2023 Q1 - 季度财报
2022-08-14 10:05
Financial Performance - The group's revenue for the three months ended June 30, 2022, was approximately HKD 139,065,000, compared to HKD 126,906,000 for the same period last year, representing an increase of 9.06%[3] - The group reported a loss of approximately HKD 8,480,000 for the current period, compared to a loss of HKD 4,620,000 in the previous year, indicating a deterioration in performance[3] - The loss attributable to equity holders of the company was approximately HKD 8,161,000, compared to HKD 4,005,000 in the previous year[3] - The basic loss per share for the current period was approximately HKD 0.14 cents, compared to HKD 0.08 cents in the previous year[3] - The total comprehensive loss for the current period was HKD 30,171,000, compared to a comprehensive income of HKD 15,380,000 in the previous year[12] - The company reported a loss attributable to equity holders of approximately HKD 8,161,000 for the three months ended June 30, 2022, compared to a profit of HKD 4,005,000 in the same period of 2021[24] Revenue and Expenses - The group incurred administrative expenses of HKD 4,320,000, down from HKD 5,619,000 in the previous year, showing a reduction of 23.06%[5] - Other income for the current period amounted to HKD 1,000,000, significantly higher than HKD 384,000 in the previous year, reflecting an increase of 160.42%[18] - The group’s finance costs increased to HKD 6,588,000 from HKD 5,662,000, representing a rise of 16.36%[5] - The group’s tax expense for the current period was HKD 30,000, a decrease from HKD 572,000 in the previous year, indicating a reduction of 94.77%[22] - The gross profit for the period was approximately HKD 1,574,000, down from HKD 7,032,000 in the previous year, resulting in a gross margin decrease from 5.5% to 1.13%[30] Shareholder Information - The major shareholder, Liu Yi, holds 724,292,000 shares, representing approximately 11.91% of the issued share capital[45] - The weighted average number of ordinary shares issued during the period was 6,002,886,948, an increase from 4,913,656,179 in the previous year[24] - The group did not recommend the payment of any dividends for the current period, consistent with the previous year[3] - The company did not recommend any dividend payment for the three months ended June 30, 2022, consistent with the previous year[27] Assets and Liabilities - The company’s total assets as of June 30, 2022, were approximately HKD 1,020,153,000, a decrease from HKD 1,067,493,000 as of March 31, 2022[33] - The debt-to-asset ratio was 6.05% as of June 30, 2022, slightly down from 6.19% as of March 31, 2022[33] - As of June 30, 2022, the group had no contingent liabilities[38] - As of June 30, 2022, the group had no assets pledged as collateral[37] Corporate Governance - The company has complied with the corporate governance code, except for the separation of the roles of Chairman and CEO, which are held by the same individual[54] - The group has adopted a code of conduct for securities trading by directors, with no known violations during the period[53] - The Audit Committee was established in October 2001 and consists of three independent non-executive directors as of June 30, 2022[56] - The Audit Committee reviewed the unaudited financial statements for the period and confirmed compliance with appropriate accounting standards and GEM listing rules[56] - The executive directors include Liu Rongsheng, Fan Guocheng, and Wei Qing, while the independent non-executive directors are Jin Xiaoxian, Li Chao, and Liu Qiang[57] Employment and Operations - The group employed 50 employees as of June 30, 2022, down from 61 employees a year earlier, with total employee costs amounting to HKD 1,400,000 compared to HKD 2,200,000 in the same period last year[39] - The company plans to actively seek other promising investment and business opportunities to expand its revenue sources through investments or acquisitions[32] - The company is exploring opportunities in the deep-sea fishing business, leveraging the experience of its new management team[32] - No significant investments, acquisitions, or disposals of subsidiaries or associates were reported during the period[36] - The group did not purchase, sell, or redeem any of its listed shares during the period[50] - There were no significant events after the reporting period up to the date of this report[40] - The group has not granted any share options since the adoption of the share option scheme on October 18, 2011[48]
中国海洋发展(08047) - 2022 Q4 - 年度财报
2022-07-03 10:10
Financial Performance - The company reported a total revenue of HKD 298,744,000 for the year ended March 31, 2022, compared to HKD 621,723,000 for the previous year, representing a decrease of approximately 52%[4] - Gross profit for the year was HKD 15,052,000, down from HKD 41,554,000 in the previous year, indicating a decline of about 64%[4] - The net loss from continuing operations for the year was HKD 617,184,000, compared to a loss of HKD 380,268,000 in the prior year, reflecting an increase in losses of approximately 62%[4] - Total comprehensive loss for the year amounted to HKD 585,425,000, compared to HKD 320,191,000 in the previous year, marking an increase of around 83%[10] - The company recorded an impairment loss on accounts receivable of HKD 333,201,000, significantly higher than the previous year's loss of HKD 178,032,000[4] - The company reported a total comprehensive loss of HKD 581,835,000 for the year ended March 31, 2022, compared to a loss of HKD 318,278,000 in the previous year, indicating a significant increase in losses[21] - The company experienced a loss of HKD 613,594,000 for the year, which is a substantial increase compared to the previous year's loss of HKD 377,799,000[23] - The gross profit for the year reduced to approximately HKD 15.1 million, compared to HKD 41.6 million in the previous year, resulting in a gross profit margin decline from 6.7% to 5.0%[66] - The loss attributable to equity holders for the year was approximately HKD 613.6 million, compared to a loss of HKD 377.7 million in the previous year[66] Assets and Liabilities - The company's total assets decreased to HKD 1,017,725,000 from HKD 1,226,352,000, a reduction of approximately 17%[17] - Current liabilities increased to HKD 354,708,000 from HKD 318,242,000, representing a rise of about 11%[17] - The company’s cash and cash equivalents decreased to HKD 1,554,000 from HKD 9,656,000, a decline of approximately 84%[17] - The company’s equity attributable to shareholders decreased to HKD 513,125,000 from HKD 1,013,008,000, a drop of about 49%[19] - The company's total equity attributable to shareholders decreased to HKD 455,788,000 as of March 31, 2022, down from HKD 963,871,000 a year earlier, reflecting a decline of approximately 52.8%[23] - The company reported a total liability of HKD 501,168 in 2022, an increase from HKD 474,795 in 2021, representing a rise of about 5.6%[35] - The company's total assets for 2022 amounted to HKD 1,067,493, down from HKD 1,544,594 in 2021, reflecting a decrease of approximately 30.8%[35] Operational Efficiency and Strategy - The company continues to focus on supply chain management services and marine fishing as its primary business segments[26] - The company is committed to enhancing its operational efficiency and exploring new market opportunities in the supply chain management sector[30] - The company plans to continue its investment strategy to strengthen its market position and expand its business operations[30] - The company plans to actively seek other promising investment and business opportunities to expand its revenue sources and enhance shareholder value[70] - The company has established multiple strategic partnerships with other supply chain companies to enhance its procurement and sales operations in import and export trade, logistics, customs clearance, and storage services[63] - The company aims to further explore opportunities in the deep-sea fishing business, leveraging its management team's extensive experience in this area[70] Share Capital and Expenses - The company issued shares worth HKD 73,752,000 during the year, contributing to an increase in share capital[23] - The company had a total of HKD 451,030,000 in prepayments, a significant increase from HKD 1,469,000 in the previous year[53] - The company has reduced administrative expenses from HKD 67.5 million last year to approximately HKD 26.1 million this year due to enhanced cost control measures[66] - The total employee cost for the year was approximately HKD 8,200,000, down from HKD 10,600,000 in the previous year, with 59 employees as of March 31, 2022[78] Taxation and Dividends - The total income tax expense for continuing and discontinued operations was HKD 177,000, significantly lower than HKD 2,563,000 in the previous year[48] - The company did not recommend the payment of dividends for the current year, consistent with the previous year[48] Audit and Compliance - The annual audit process was significantly impacted by COVID-19 restrictions, delaying the completion of the audit until no later than August 3, 2022[87] - The company will issue further announcements regarding the audited financial results and any significant differences from the unaudited results once the audit is completed[89] - The announcement confirms that all directors are responsible for the accuracy and completeness of the information provided[91] - The announcement will be available on the GEM website for at least seven days from the publication date[91] - The announcement will also be published on the company's website[91]
中国海洋发展(08047) - 2022 Q3 - 季度财报
2022-02-14 09:41
Financial Performance - The group's revenue for the nine months ended December 31, 2021, was approximately HKD 243,033,000, a decrease of 48.9% compared to HKD 475,627,000 for the same period in 2020[4] - The group reported a loss of approximately HKD (18,365,000) for the nine months ended December 31, 2021, compared to a loss of HKD (7,522,000) for the same period in 2020[6] - The basic loss per share for the nine months ended December 31, 2021, was HKD (0.36) cents, compared to HKD (0.13) cents for the same period in 2020[6] - The gross profit for the nine months ended December 31, 2021, was HKD 15,383,000, down from HKD 36,263,000 in the same period of 2020, representing a decline of 57.5%[6] - Operating profit for the nine months ended December 31, 2021, was HKD 1,078,000, a significant decrease from HKD 17,494,000 for the same period in 2020[6] - The total comprehensive income for the nine months ended December 31, 2021, was HKD 7,930,000, compared to HKD 46,410,000 for the same period in 2020[15] - The total comprehensive loss for the period was HKD (17,757,000) for the nine months ended December 31, 2021[47] - The total revenue for the three months ended December 31, 2021, was HKD 18,591,000, a decrease of 80.5% from HKD 95,263,000 in the same period of 2020[31] - The loss attributable to equity holders was approximately HKD 17,757,000, compared to a loss of HKD 5,417,000 in the same period last year[57] Revenue Sources - Revenue from supply chain management services was HKD 243,033,000, while revenue from marine fishing business was HKD 0, down from HKD 2,708,000 in the previous year[31] - The group's revenue decreased to approximately HKD 243,033,000 during the period, compared to HKD 475,627,000 in the same period last year, primarily due to the ongoing impact of COVID-19 and related preventive measures[55] - The company experienced a significant decline in customer contract revenue, primarily due to reduced demand in its service segments[31] Expenses and Costs - The group incurred financing costs of HKD (19,551,000) for the nine months ended December 31, 2021, slightly down from HKD (19,975,000) in the same period of 2020[6] - The group’s administrative expenses for the nine months ended December 31, 2021, were HKD (19,141,000), a decrease from HKD (24,341,000) in the same period of 2020[6] - Administrative expenses decreased from HKD 24,000,000 in the previous year to approximately HKD 19,000,000, primarily due to cost control measures and reduced travel expenses[57] Shareholder Information - The weighted average number of ordinary shares issued was 4,971,692,543 for the nine months ended December 31, 2021[38] - As of December 31, 2021, major shareholder Liu Yi holds 724,292,000 shares, representing approximately 14.19% of the issued share capital[76] - Wei Qing holds 68,124,000 shares, accounting for approximately 1.34% of the issued share capital[73] - Cai Haiming owns 150,532,857 shares, which is about 2.95% of the issued share capital[73] Dividends and Stock Options - The group did not recommend any dividend payment for the current period, consistent with the previous year[4] - The company did not recommend any dividend for the nine months ended December 31, 2021, consistent with the previous year[49] - The company has not granted any stock options since the adoption of the stock option plan on October 18, 2011[78] Compliance and Governance - The audit committee, consisting of three independent non-executive directors, has reviewed the unaudited financial statements for the period and confirmed compliance with accounting standards[90] - The company has adopted a code of conduct for securities trading, ensuring compliance with GEM listing rules[86] - The company has not disclosed any changes in the information of directors and executives since the interim report dated November 11, 2021[83] - The company has not established any arrangements that would allow directors or their close associates to benefit from purchasing shares or bonds[80] - The company has not disclosed any other individuals holding significant interests in its shares as of December 31, 2021[76] Employment and Staffing - As of December 31, 2021, the group employed 58 staff members, down from 67 in the previous year, with total employee costs amounting to approximately HKD 6,726,000[68] Future Plans - The group has actively sought alternative procedures to update fishing licenses due to difficulties caused by COVID-19 travel restrictions[54] - The group plans to continue exploring opportunities in the deep-sea fishing business, leveraging the management team's extensive experience in this area[58]
中国海洋发展(08047) - 2022 - 中期财报
2021-11-14 10:08
中國海洋集團 CHINA OCEAN GROUP DEVELOPMENT LIMITED China Ocean Group Development Limited 中國海洋集團發展有限公司 (於百惡建註冊成立之有限公司) (股份代號:8047) 2021-2022 中期報告 香港聯合交易所有限公司(「聯交所」)GEM(「GEM」)之特色 GEM之定位,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之公司 帶有較高投資風險。有意投資者應了解投資於該等公司之潛在風險,並應經過審慎周詳之考慮 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買賣之證券可能會較於聯合交易所主板買賣之 證券承受較大之市場波動風險,同時無法保證在GEM買賣之證券會有高流通量之市場。 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份內容而產生或因依賴該等內容而引致之 任何損失承擔任何責任。 本報告所載資料包括遵照GEM證券上市規則(「GEM上市規則」)規定,須提供有關中國海洋集 團發展有限公司(「本公司」)之資料;各董事( ...
中国海洋发展(08047) - 2022 Q1 - 季度财报
2021-08-13 13:33
中國海洋集團 CHINA OCEAN GROUP DEVELOPMENT LIMITED China Ocean Group Development Limited 中國海洋集團發展有限公司 (於百泰建註冊成立之有限公司) (股份代號:8047) e | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------|-------|-------|-------|-------|-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ...
中国海洋发展(08047) - 2021 - 年度财报
2021-06-30 11:58
世界恩臣 CHINA OCEAN GR DEVELOPMENT LIM 2020-2021 Annual Report 年報 China Ocean Group Development Limited 中國海洋集團發展有限公司 (Incorporated in Bermuda with limited liability) (於百慕蓬註冊成立之有限公司) Stock code 股份代號 : 8047 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 Stock Exchange. Prospective investors should b ...
中国海洋发展(08047) - 2021 Q3 - 季度财报
2021-02-11 08:39
中國海洋集團 CHINA OCEAN GROUP DEVELOPMENT LIMITED China Ocean Group Development Limited 中國海洋集團發展有限公司 (於百慕建註冊成立之有限公司) (股份代號:8047) 2020-2021 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之定位,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之公 司帶有較高投資風險。有意投資者應了解投資於該等公司之潛在風險,並應經過審慎周詳之 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買賣之證券可能會較於主板買賣之證券承受較 大之市場波動風險,同時無法保證在GEM買賣之證券會有高流通量之市場。 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份內容而產生或因依賴該等內容而引 致之任何損失承擔任何責任。 本報告所載資料包括遵照GEM證券上市規則(「GEM上市規則」)規定,須提供有關中國海洋集 團發展有限公司(「本公司」)之資料;本公司各董事(「董事」) ...
中国海洋发展(08047) - 2021 - 中期财报
2020-11-13 13:02
中國海洋集團 CHINA OCEAN GROUP DEVELOPMENT LIMITED China Ocean Group Development Limited 中國海洋集團發展有限公司 (於百慕建註冊成立之有限公司) | --- | --- | --- | --- | --- | |--------------------|-------|-------|-------|-------| | | | | | | | (股份代號:8047) | | | | | | | | | | | | 2020-2021 中期報告 | | | | | | | | | | | 香港聯合交易所有限公司(「聯交所」)GEM(「GEM」)之特色 GEM之定位,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之公司 帶有較高投資風險。有意投資者應了解投資於該等公司之潛在風險,並應經過審慎周詳之考慮 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買賣之證券可能會較於聯合交易所主板買賣之 證券承受較大之市場波動風險,同時無法保證在GEM買賣之證券會有高流通量之市場。 香港交易及結算所有限公司及聯交所 ...
中国海洋发展(08047) - 2021 Q1 - 季度财报
2020-08-14 14:07
中國海洋集團 CHINA OCEAN GROUP DEVELOPMENT LIMITED China Ocean Group Development Limited 中國海洋集團發展有限公司 (前稱「China Ocean Fishing Holdings Limited 中國海洋捕撈控股有限公司」) (於百藤建註冊成立之有限公司) (股份代號:8047) 2020-2021 第 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之定位,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之公 司帶有較高投資風險。有意投資者應了解投資於該等公司之潛在風險,並應經過審慎周詳之 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買賣之證券可能會較於主板買賣之證券承受較 大之市場波動風險,同時無法保證在GEM買賣之證券會有高流通量之市場。 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份內容而產生或因依賴該等內容而引 致之任何損失承擔任何責任。 本報告所載資料包括遵照聯交所GEM證券 ...
中国海洋发展(08047) - 2020 Q3 - 季度财报
2020-02-13 13:11
China Ocean Fishing Holdings Limited 中國海洋捕撈控股有限公司 (於百慕達註冊成立之有限公司) (股份代號:8047) 2019-2020 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之定位,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之公 司帶有較高投資風險。有意投資者應了解投資於該等公司之潛在風險,並應經過審慎周詳之 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買賣之證券可能會較於主板買賣之證券承受較 大之市場波動風險,同時無法保證在GEM買賣之證券會有高流通量之市場。 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份內容而產生或因依賴該等內容而引 致之任何損失承擔任何責任。 本報告所載資料包括遵照GEM證券上市規則(「GEM上市規則」)規定,須提供有關中國海洋捕 撈控股有限公司(「本公司」)之資料;本公司各董事(「董事」)對本報告所載資料共同及個別地 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, ...