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高萌科技(08065) - 2025 - 年度业绩
2025-06-26 11:01
KML Technology Group Limited 高萌科技集團有限公司 香港交易及結算所有限公司以及香港聯合交易所有限公司(「聯交所」)對本公告的內容概不負責,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之任何損失承擔任何責任。 本公告的資料乃遵照聯交所的GEM證券上市規則(「GEM上市規則」)而刊載,旨在提供有關高萌科技 集團有限公司(「本公司」,連同其附屬公司統稱「本集團」或「我們」)的資料;董事(「董事」)願就本公告 共同及個別地承擔全部責任。各董事在作出一切合理查詢後,確認就其所知及所信,本公告所載資 料在各重要方面均屬準確完備,沒有誤導或欺詐成份,且並無遺漏其他事項,足以令致本公告或其 所載任何陳述產生誤導。 (於開曼群島註冊成立的有限公司) (股份代號:8065) 截至二零二五年三月三十一日止年度的 年度業績公告 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 ...
高萌科技(08065) - 2025 - 中期财报
2024-11-21 09:01
Financial Performance - The Group's revenue for the six months ended September 30, 2024, was approximately HK$80.1 million, a decrease of approximately HK$13.3 million or 14.2% compared to HK$93.4 million for the same period in 2023[20] - The gross profit for the Reporting Period amounted to approximately HK$13.2 million, down from approximately HK$17.1 million in 2023[20] - The net loss for the Reporting Period was approximately HK$5.5 million, compared to a net loss of approximately HK$3.2 million in 2023[21] - The group's gross profit for the reporting period was approximately HK$13.2 million, compared to HK$17.1 million in 2023, representing a decrease of about 23.1%[23] - The net loss for the reporting period was approximately HK$5.5 million, compared to a net loss of HK$3.2 million in 2023, indicating an increase in losses of approximately 71.9%[23] - The revenue for the six months ended September 30, 2024, was HK$80.1 million, down from HK$93.4 million in 2023, reflecting a decline of approximately 14.2%[26] - The Group reported a loss before tax of approximately HK$5,467,000 for the six months ended 30 September 2024, compared to a loss of approximately HK$3,248,000 in the same period of 2023[84] - The Group recorded a net loss attributable to the owners of approximately HK$5.5 million for the Reporting Period, compared to a net loss of approximately HK$3.2 million in 2023[142] Dividend and Shareholder Returns - The Board does not recommend an interim dividend for the Reporting Period, consistent with the previous year[21] - The company did not recommend the payment of an interim dividend for the reporting period, consistent with the previous year[23] - The Group does not recommend a payment of an interim dividend for the Reporting Period[142] Expenses and Costs - Administrative expenses decreased to HK$20.4 million from HK$21.4 million in 2023, a reduction of about 5.0%[26] - The total cost of acquiring property, plant, and equipment during the reporting period was approximately HK$54,000, a significant decrease from HK$736,000 in the previous year[89] - The cost of sales decreased by approximately 12.3% from approximately HK$76.3 million for the six months ended 30 September 2023 to approximately HK$66.9 million for the Reporting Period[141] - The gross profit decreased by approximately 22.8% from approximately HK$17.1 million for the six months ended 30 September 2023 to approximately HK$13.2 million for the Reporting Period, primarily due to a decline in revenue[141] Cash Flow and Liquidity - For the six months ended September 30, 2024, net cash used in operating activities was HK$ (1,918,000), a significant improvement compared to HK$ (29,559,000) in the same period of 2023, indicating a reduction in cash outflow[41] - Cash and cash equivalents at the end of the period were HK$ 28,595,000, down from HK$ 51,364,000 at the end of the same period in 2023, reflecting a net decrease in cash[41] - The Group's liquidity and capital requirements are primarily met through operating cash flows, bank borrowing, and equity[142] - As of September 30, 2024, the Group has net current assets of approximately HK$116.1 million, a decrease from HK$121.9 million as of March 31, 2024[2] - The Group's bank balances and cash amounted to approximately HK$53.7 million as of September 30, 2024, down from approximately HK$70.2 million as of March 31, 2024[3] - The Group had no outstanding borrowings as of September 30, 2024, compared to approximately HK$15.0 million as of March 31, 2024[4] - The gearing ratio as of September 30, 2024 was not applicable, down from 11.0% as of March 31, 2024, due to the full settlement of borrowings during the Reporting Period[5] Assets and Liabilities - Total current assets as of September 30, 2024, were HK$164.9 million, down from HK$188.9 million as of March 31, 2024, a decrease of approximately 12.7%[28] - Total current liabilities decreased to HK$48.8 million from HK$67.0 million, a reduction of approximately 27.9%[31] - The total equity as of September 30, 2024, was HK$130.7 million, down from HK$136.3 million as of March 31, 2024, indicating a decrease of about 4.9%[31] - The Group's trade receivables as of September 30, 2024, totaled HK$36,440,000, a decrease from HK$38,671,000 as of March 31, 2024[98] - The Group's trade payables as of September 30, 2024, amounted to HK$14,472,000, an increase from HK$12,146,000 as of March 31, 2024[102] - The provision for contract works at the end of the period was HK$7,501,000, down from HK$9,237,000 at the beginning of the period[106] Revenue Segments - Revenue from Mobile Ticketing and Digital Payment Solutions increased to HK$ 8,236,000, up 54.1% from HK$ 5,331,000 in the previous year[58] - Revenue from Engineering Services decreased to HK$ 12,095,000, a slight decline of 2.1% from HK$ 12,351,000 in the same period of 2023[58] - Revenue from the Transportation Mission Critical System Solutions segment was approximately HK$8.2 million, an increase from approximately HK$5.3 million in 2023, with outstanding contracts valued at approximately HK$36.3 million, up from approximately HK$16.6 million in 2023[116] - Revenue from Mobile Ticketing and Digital Payment Solutions was approximately HK$16.2 million, down from approximately HK$25.9 million in 2023, with outstanding contracts valued at approximately HK$96.8 million, compared to approximately HK$120.3 million in 2023[119] - Revenue from Digital Fabrication and Maintenance Services was approximately HK$12.1 million, slightly down from approximately HK$12.4 million in 2023, while outstanding contracts increased to approximately HK$67.9 million from approximately HK$29.1 million in 2023[121] - Revenue from M&E Technology Solutions and Engineering Services was approximately HK$42.1 million, down from approximately HK$49.5 million in 2023, with outstanding contracts valued at approximately HK$149.7 million, compared to approximately HK$210.3 million in 2023[125] Corporate Governance - The Company has complied with all applicable code provisions in the Corporate Governance Code during the Reporting Period[11] - The company has adopted the corporate governance code as per GEM Listing Rules Appendix C1, ensuring compliance during the reporting period[171] - The audit committee, consisting of three independent non-executive directors, reviewed the unaudited consolidated results and confirmed compliance with applicable accounting standards[173] - The company continues to comply with the GEM Listing Rules regarding the disclosure of interests[5] Share Capital and Options - As of September 30, 2024, the total number of issued shares was 404,960,000[5] - The Share Option Scheme allows for a maximum of 40,000,000 Shares to be granted, representing 10% of the total number of Shares in issue at the time of adoption[189] - The total number of Shares that may be issued under all share schemes during the Reporting Period was 3.13% of the weighted average number of Shares in issue[6] - The subscription price for any option granted under the Share Option Scheme is determined by the Board and cannot be less than the highest of the closing price on the date of grant, the average closing price for the preceding five business days, or the nominal value of a Share[191] - The Share Option Scheme will remain in force for 10 years from October 16, 2017, unless terminated earlier by the Shareholders[191] - The maximum number of Shares that can be issued upon exercise of options in any 12-month period shall not exceed 1% of the Shares in issue[189] - The options granted include 1,000,000 to a former director and 400,000 to the Joint Company Secretary[197]
高萌科技(08065) - 2025 - 中期业绩
2024-11-15 12:01
香港交易及結算所有限公司以及香港聯合交易所有限公司(「聯交所」)對本公告的內容概不負責,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之任何損失承擔任何責任。 本公告的資料乃遵照聯交所的GEM證券上市規則(「GEM上市規則」)而刊載,旨在提供有關高萌科技 集團有限公司(「本公司」,連同其附屬公司統稱「本集團」或「我們」)的資料;本公司董事(「董事」)願就 本公告共同及個別地承擔全部責任。董事在作出一切合理查詢後,確認就其所知及所信,本公告所 載資料在各重要方面均屬準確完備,沒有誤導或欺詐成分,且並無遺漏其他事項,足以令致本公告 或其所載任何陳述產生誤導。 KML Technology Group Limited 高萌科技集團有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8065) 截至二零二四年九月三十日止六個月的 中期業績公告 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 ...
高萌科技(08065) - 2024 - 年度财报
2024-07-10 09:05
Given that the companies listed on GEM are generally small and mid-sized companies, there is a risk that securities traded on GEM may be more susceptible to high market volatility than securities traded on the Main Board and no assurance is given that there will be a liquid market in the securities traded on GEM. Hong Kong Exchanges and Clearing Limited and the Stock Exchange take no responsibility for the contents of this report, make no representation as to its accuracy or completeness and expressly discl ...
高萌科技(08065) - 2024 - 年度业绩
2024-06-24 10:44
Financial Performance - The group's revenue for the fiscal year ending March 31, 2024, was approximately HKD 194.1 million, an increase of 26.5% from HKD 153.4 million in the previous year[5][10]. - Gross profit for the fiscal year was approximately HKD 29.9 million, significantly up from HKD 9.9 million in the previous year, reflecting a gross margin improvement[6][10]. - The net loss for the fiscal year was approximately HKD 13.8 million, a reduction from a net loss of HKD 32.2 million in the previous year, indicating improved financial performance[7][10]. - The company reported a basic and diluted loss per share of HKD 3.43, improved from HKD 8.03 in the previous year[10]. - The company reported a pre-tax loss of HKD 13,793,000 for 2024, a decrease from a loss of HKD 32,222,000 in 2023[35]. - The company reported a loss attributable to ordinary shareholders of HKD 13,793,000 for 2024, compared to a loss of HKD 32,222,000 in 2023, indicating an improvement in financial performance[37]. - The company recorded a net loss attributable to owners of approximately HKD 13.8 million for the reporting year, a decrease from HKD 32.2 million in the previous year, primarily due to increased revenue and reduced impairment losses[73]. Revenue Breakdown - Revenue from mobile ticketing and digital payment solutions surged to HKD 54,662,000, up 176.5% from HKD 19,782,000 in the previous year[20]. - The engineering services segment generated HKD 102,750,000 in revenue, an increase of 27.9% compared to HKD 80,336,000 in 2023[20]. - Revenue recognized over time amounted to HKD 193,094,000, representing a 30.5% increase from HKD 147,935,000 in 2023[22]. - Revenue from Hong Kong customers was HKD 193,331,000, up from HKD 147,562,000 in 2023, reflecting a growth of 30.9%[26]. - The revenue from electromechanical technical solutions and engineering services was approximately HKD 102.8 million, representing a 28.0% increase from HKD 80.3 million in the previous year[59]. - The revenue from the transportation key systems solutions segment decreased by approximately 57.1% to HKD 10.5 million, down from HKD 24.5 million in the previous year due to the completion of several large projects[53]. Assets and Liabilities - Trade receivables increased to HKD 38.6 million from HKD 29.0 million, indicating a growth in sales and collection efforts[12]. - The total assets decreased to HKD 136.5 million from HKD 153.1 million, primarily due to a reduction in non-current assets[12][13]. - The company's cash and cash equivalents decreased to HKD 45.6 million from HKD 74.0 million, reflecting changes in liquidity management[12]. - The total equity of the company decreased to HKD 136.3 million from HKD 149.6 million, indicating a decline in shareholder value[13]. - Trade payables and retention money totaled HKD 12,146,000 in 2024, an increase from HKD 10,115,000 in 2023, with trade payables within 30 days rising to HKD 6,059,000[43]. - As of March 31, 2024, the company had outstanding borrowings of HKD 15.0 million, with a debt-to-equity ratio of 11.0%[74]. Dividends and Shareholder Returns - The board of directors did not recommend a final dividend for the fiscal year, consistent with the previous year[8]. - The company did not declare any dividends for the year 2024, while HKD 8,050,000 was distributed in 2023[33]. - The board of directors did not recommend the payment of a final dividend for the reporting year, consistent with the previous year[78]. Operational Insights - The group is primarily engaged in providing electromechanical engineering solutions and services, focusing on enhancing operational efficiency and market presence[16]. - The company anticipates stable demand for electromechanical engineering services in the transportation sector due to ongoing railway construction and upgrades[64]. - The company plans to allocate more resources to explore and expand its business in the electric vehicle charging installation market, anticipating strong demand[67]. - The company aims to diversify its market presence by expanding mobile ticketing and digital payment solutions to regions such as the Greater Bay Area, Taiwan, and Southeast Asia[67]. - The company is actively seeking innovative and advanced solutions to meet the expected demand for 140,000 new electric vehicle chargers by 2027/28 under the EHSS program[65]. Staffing and Expenses - Administrative expenses increased by approximately 6.9% to HKD 46.5 million, up from HKD 43.5 million, mainly due to rising employee costs[72]. - The company employed 179 staff as of March 31, 2024, a decrease from 190 staff in the previous year[80]. Other Financial Information - Financing costs increased significantly to HKD 810,000 in 2024, compared to HKD 178,000 in 2023[27]. - The company confirmed stock option expenses of HKD 202,000 for the year ending March 31, 2024, with 12,200,000 unexercised stock options remaining[47]. - The share reward plan granted 2,410,000 shares with a fair value of HKD 383,000 during the year ending March 31, 2023, with recognized expenses of HKD 247,000 for the year ending March 31, 2024[50]. - The company has not made any significant investments or acquisitions in other companies during the reporting year[84][85]. - The company has not implemented any hedging policies to manage foreign currency risks, which primarily arise from fluctuations in RMB, GBP, EUR, and USD[81]. - The company maintains a robust treasury policy, ensuring healthy liquidity throughout the reporting year[82]. Reporting and Announcements - Annual performance announcement and the 2023/2024 annual report will be published on the Stock Exchange and the company's website[99]. - The announcement will be available for at least seven days on the Stock Exchange website and the company's website[100]. - No significant events reported after the end of the fiscal year[98].
高萌科技(08065) - 2024 - 中期财报
2023-11-13 09:14
Financial Performance - The Group's revenue for the six months ended September 30, 2023, was approximately HK$93.4 million, an increase of approximately HK$18.7 million or 25.0% compared to HK$74.7 million for the same period in 2022[20]. - The gross profit for the Reporting Period was approximately HK$17.1 million, slightly down from approximately HK$17.9 million in 2022[20]. - The net loss for the Reporting Period amounted to approximately HK$3.2 million, compared to a net loss of approximately HK$0.8 million in 2022[21]. - The Board does not recommend a payment of an interim dividend for the Reporting Period, consistent with the previous year[21]. - The Group's financial performance indicates a significant revenue growth despite an increase in net loss, highlighting potential challenges in cost management[20][21]. - Revenue for the six months ended September 30, 2023, was HK$93,426,000, an increase of 25% compared to HK$74,692,000 for the same period in 2022[26]. - Gross profit decreased to HK$17,116,000, down 4% from HK$17,852,000 year-over-year[26]. - Loss before tax for the period was HK$3,135,000, compared to a loss of HK$717,000 in the previous year, representing a significant increase in losses[26]. - Loss attributable to owners of the company was HK$3,248,000, compared to HK$767,000 in the same period last year, indicating a rise in net losses[26]. - Basic and diluted loss per share for the period was HK(0.81) cents, compared to HK(0.19) cents in the prior year, reflecting a worsening financial position[26]. Assets and Liabilities - Trade receivables increased to HK$36,852,000 from HK$29,000,000, showing a growth of 27%[28]. - Contract assets rose significantly to HK$63,728,000, up from HK$43,952,000, marking a 45% increase[28]. - Total current assets amounted to HK$186,378,000, slightly up from HK$185,473,000 as of March 31, 2023[30]. - Total liabilities increased to HK$56,807,000 from HK$53,596,000, indicating a rise in financial obligations[30]. - Net assets decreased to HK$146,690,000 from HK$149,644,000, reflecting a decline in the company's equity position[30]. - The company’s total equity as of September 30, 2023, was HK$146,690,000, down from HK$180,813,000 a year earlier[32]. - The Group had approximately HK$75.1 million in bank balances and cash as of 30 September 2023, down from approximately HK$101.0 million as of 31 March 2023[152][156]. - The outstanding borrowings as of 30 September 2023 were HK$6.0 million, with a gearing ratio of 4.1%[153][157]. Cash Flow and Financing - The net cash used in operating activities for the six months ended September 30, 2023, was HK$29,559,000, a decline from the net cash generated of HK$11,780,000 in the previous year[36]. - The company raised a new bank loan of HK$6,000,000 during the reporting period, contributing to a net cash flow from financing activities of HK$3,048,000[36]. - Cash and cash equivalents at the end of the period decreased to HK$51,364,000 from HK$70,519,000 at the end of the same period in 2022[36]. - The Group obtained a new bank loan amounting to HK$6,000,000 during the current period, with an interest rate of Hong Kong Interbank Offered Rate plus 1.75% per annum[96]. Revenue Segments - Revenue from Mobile Ticketing and Digital Payment Solutions increased significantly to HK$25,881,000, up 239% from HK$7,615,000 in the previous year[53]. - The Group's revenue from Transportation Mission Critical System Solutions decreased to HK$5,331,000, down 68% from HK$16,585,000 in the previous year[53]. - Digital Fabrication and Maintenance Services revenue increased to HK$12,351,000, a rise of 6% from HK$11,619,000 in 2022[53]. - Sales of Products, Parts, and Components dropped significantly to HK$375,000, down 90% from HK$3,887,000 in the previous year[53]. - Revenue from the M&E Technology Solutions and Engineering Services segment was approximately HK$49.5 million, an increase from HK$35.0 million in 2022[122]. Operational Efficiency and Management - The Group is focusing on enhancing its market presence and exploring new product development to drive future growth[20]. - The management is committed to addressing the factors contributing to the net loss and aims to improve profitability in the upcoming periods[21]. - The financial results reflect the Group's ongoing efforts to adapt to market conditions and enhance operational efficiency[20]. - The Group's strategic initiatives may include market expansion and potential partnerships to leverage growth opportunities[20]. Employee and Administrative Expenses - Total employee benefit expenses decreased to HK$34,123,000 in 2023 from HK$35,233,000 in 2022, reflecting a reduction of approximately 3.1%[68]. - Administrative expenses decreased slightly from approximately HK$21.7 million to approximately HK$21.4 million[141][147]. Corporate Governance and Compliance - The Company has complied with all applicable provisions of the Corporate Governance Code during the reporting period[181][184]. - The Audit Committee reviewed the unaudited condensed consolidated results for the reporting period and confirmed compliance with applicable accounting standards[183][186]. - The Group's financial risk management is conducted by the finance department under Board-approved policies, focusing on market, interest rate, credit, and liquidity risks[164]. Shareholding and Interests - As of September 30, 2023, Mr. KM Luk holds 157,000,000 shares, representing approximately 38.77% of the company's shareholding[195]. - Mr. KL Luk has an interest in 138,000,000 shares through a controlled corporation, accounting for about 34.08% of the company's shareholding[195]. - Mr. Luk Yin Cheung holds 139,000,000 shares, which is approximately 34.32% of the company's shareholding[195]. - The total number of issued shares as of September 30, 2023, is 404,960,000[199].
高萌科技(08065) - 2024 - 中期业绩
2023-11-07 09:00
香港交易及結算所有限公司以及香港聯合交易所有限公司(「聯交所」)對本公告的內容概不負責,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之任何損失承擔任何責任。 本公告的資料乃遵照聯交所的GEM證券上市規則(「GEM上市規則」)而刊載,旨在提供有關高萌科技 集團有限公司(「本公司」,連同其附屬公司統稱「本集團」或「我們」)的資料;本公司董事(「董事」)願就 本公告共同及個別地承擔全部責任。董事在作出一切合理查詢後,確認就其所知及所信,本公告所 載資料在各重要方面均屬準確完備,沒有誤導或欺詐成分,且並無遺漏其他事項,足以令致本公告 或其所載任何陳述產生誤導。 KML Technology Group Limited 高 萌 科 技 集 團 有 限 公 司 (於開曼群島註冊成立的有限公司) (股份代號:8065) 截至二零二三年九月三十日止六個月的 中期業績公告 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 ...
高萌科技(08065) - 2024 Q1 - 季度财报
2023-08-11 09:06
Financial Performance - The Group's revenue for the three months ended June 30, 2023, was approximately HK$49.8 million, representing an increase of approximately HK$13.9 million or approximately 38.7% compared to HK$35.9 million for the same period in 2022[20]. - The gross profit for the Reporting Period amounted to approximately HK$11.0 million, up from approximately HK$8.4 million in 2022[20][23]. - The net profit for the Reporting Period was approximately HK$1.2 million, compared to approximately HK$0.7 million in 2022[21][24]. - Revenue for the three months ended June 30, 2023, was HK$49,822,000, representing a 38.6% increase from HK$35,942,000 in the same period of 2022[28]. - Gross profit for the same period was HK$10,974,000, up 30.5% from HK$8,419,000 year-over-year[28]. - Profit before tax increased to HK$1,362,000, a 69.1% rise compared to HK$805,000 in the previous year[28]. - Profit attributable to owners of the Company for the period was HK$1,211,000, which is a 73.0% increase from HK$700,000 in the same period last year[28]. - Basic and diluted earnings per share for the period were both HK$0.30 cents, compared to HK$0.18 cents in the prior year, reflecting a 66.7% increase[28]. Dividend Policy - The Board does not recommend a payment of an interim dividend for the Reporting Period, consistent with the previous year[21][25]. - The Group does not recommend the payment of any dividend for the reporting period, consistent with the previous year[57]. Revenue Segmentation - Revenue from Mobile Ticketing and Digital Payment Solutions increased significantly to HK$12,982,000, up 223.5% from HK$4,010,000 in the previous year[47]. - Revenue from the Transportation Mission Critical System Solutions segment decreased by approximately 52.9%, amounting to HK$3.2 million compared to HK$6.8 million in 2022[72][73]. - The Mobile Ticketing and Digital Payment Solutions segment saw a revenue increase of approximately 225.0%, reaching HK$13.0 million from HK$4.0 million in 2022[76][77]. - Revenue from the Digital Fabrication and Maintenance Services segment increased slightly to approximately HK$6.0 million from HK$5.5 million in 2022[80][81]. - The M&E Technology Solutions and Engineering Services segment generated revenue of approximately HK$27.4 million, an increase of approximately 58.4% from HK$17.3 million in 2022[83]. - Revenue from the Sales of Products, Parts and Components segment significantly decreased to approximately HK$0.2 million from HK$2.4 million in 2022[85]. - The revenue from the electromechanical technology solutions and engineering services segment was approximately HK$27.4 million, an increase of approximately 58.4% from HK$17.3 million in 2022, primarily due to the installation phase of several major projects[86]. Cost and Expenses - Administrative expenses slightly increased to HK$10,279,000 from HK$10,088,000, indicating a 1.9% rise year-over-year[28]. - Other income decreased to HK$799,000 from HK$3,324,000, a decline of 76.0% compared to the same period in 2022[28]. - Finance costs rose to HK$119,000 from HK$68,000, marking a 75.0% increase year-over-year[28]. - The cost of sales increased by approximately 41.1% from approximately HK$27.5 million in 2022 to approximately HK$38.8 million in the Reporting Period, mainly due to rising material and project staff costs[97]. Shareholding and Corporate Governance - As of June 30, 2023, Mr. KM Luk holds 157,000,000 shares, representing approximately 38.77% of the company's shareholding[119]. - Mr. KL Luk and Mr. YC Luk each have an interest in a controlled corporation, KML Holdings, which holds 138,000,000 shares, accounting for about 34.08% of the company's shareholding[125]. - The total number of issued shares as of June 30, 2023, is 404,960,000[122]. - Mr. CL Chan directly holds 5,000,000 shares, which is approximately 1.23% of the company's shareholding[119]. - Madam Leung, as a beneficial owner, has an interest in 157,000,000 shares, equivalent to 38.77% of the company's shareholding[125]. - Mr. YC Luk is deemed to be interested in an additional 1,000,000 shares through his spouse, increasing his total interest[122]. - The company did not purchase, sell, or redeem any of its listed securities during the reporting period[117]. - No other directors or chief executives had any interest or short position in the shares or debentures of the company as of June 30, 2023[120]. - The interests of substantial shareholders include KML Holdings with 138,000,000 shares, representing 34.08% of the company[125]. - The company maintains compliance with the Securities and Futures Ordinance regarding the disclosure of interests and short positions[123]. - Mr. KL Luk and Mr. YC Luk each own one common share in KML Holdings, representing 50% of the issued share capital carrying voting rights[129]. - Madam Woo is deemed to be interested in 138,000,000 shares held by Mr. YC Luk, along with direct holdings of 300,000 shares and options for up to 700,000 shares[129]. - During the reporting period, the company had no arrangements enabling directors to acquire benefits through shares or debentures[130]. - None of the directors or controlling shareholders engaged in any competing business during the reporting period[131]. Future Outlook - The Group anticipates challenges in the business environment in Hong Kong, including talent shortages and rising costs, which may negatively impact financial performance[90]. - The Group is exploring strategies to optimize its cost structure and enhance project execution capabilities through artificial intelligence technology[91]. - Future focus will be on catching up on delayed projects and prioritizing strategic opportunities, such as upcoming railway network extension projects in Hong Kong[92].
高萌科技(08065) - 2024 Q1 - 季度业绩
2023-08-07 11:18
香港交易及結算所有限公司以及香港聯合交易所有限公司(「聯交所」)對本公告的內容概不負責,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之任何損失承擔任何責任。 本公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,旨在提供有關高萌科技 集團有限公司(「本公司」,連同其附屬公司統稱「本集團」或「我們」)的資料;本公司董事(「董事」)願就 本公告的資料共同及個別地承擔全部責任。各董事在作出一切合理查詢後,確認就其所知及所信, 本公告所載資料在各重要方面均屬準確完備,沒有誤導或欺詐成份,且並無遺漏其他事項,足以令 致本公告或其所載任何陳述產生誤導。 KML Technology Group Limited 高 萌 科 技 集 團 有 限 公 司 (於開曼群島註冊成立的有限公司) (股份代號:8065) 截至二零二三年六月三十日止三個月的 第一季度業績公告 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 ...
高萌科技(08065) - 2023 - 年度财报
2023-06-28 08:40
Financial Performance - The Group's revenue for the Reporting Period decreased by approximately HK$9.2 million, or approximately 5.7%, from approximately HK$162.6 million for the year ended 31 March 2022 to approximately HK$153.4 million for the Reporting Period[20]. - The Group recorded a gross profit of approximately HK$9.9 million for the Reporting Period, representing a decrease of approximately 77.8% compared to approximately HK$44.5 million for the year ended 31 March 2022[20]. - The Group experienced a net loss of approximately HK$32.2 million for the Reporting Period, compared to a net profit of approximately HK$7.9 million for the year ended 31 March 2022[20]. - The cost of sales increased by approximately 21.6% from approximately HK$118.0 million for the year ended March 31, 2022, to approximately HK$143.5 million for the Reporting Period[82]. - Administrative expenses increased by approximately 4.3% from HK$41.7 million for the year ended March 31, 2022, to approximately HK$43.5 million for the Reporting Period[89]. - The Group recognized an impairment loss of approximately HK$5.2 million, significantly higher than HK$0.1 million in the previous year, mainly due to long outstanding trade receivables[84]. - The Group's total value of unfinished contracts was approximately HK$438.3 million, down from HK$549.8 million in 2022[50]. - The Group's gearing ratio was not applicable as of March 31, 2023, with a short-term bank loan of HK$1.0 million during the Reporting Period[104]. - As of March 31, 2023, the Group had approximately HK$86.9 million in bank balances and cash, a decrease of approximately HK$5.1 million compared to HK$92.0 million as of March 31, 2022[92]. Revenue Breakdown - Revenue from the Transportation Mission Critical System Solutions segment was approximately HK$24.5 million, a decrease of 27.9% from approximately HK$34.0 million in the previous year[46]. - Revenue from Mobile Ticketing and Digital Payment Solutions and Services segment amounted to approximately HK$19.8 million, down 24.7% from approximately HK$26.3 million in the previous year[48]. - The Digital Fabrication and Maintenance Services segment generated revenue of approximately HK$23.3 million, reflecting a decrease of about 27.6% from HK$32.2 million in 2022[55]. - The M&E Technology Solutions and Engineering Services segment was the largest, with revenue of approximately HK$80.3 million, an increase of approximately 18.4% from HK$67.8 million in 2022[57]. - Revenue from the Sales of Products, Parts, and Components segment increased significantly to approximately HK$5.5 million, representing a growth of approximately 139.1% from HK$2.3 million in 2022[62]. Operational Strategy and Adaptation - The Group has adapted its operational strategy by streamlining internal resources and focusing on clearing outstanding contracts[22]. - The Group has been exploring the application of artificial intelligence (AI) and other new technological equipment to increase project execution efficiency[22]. - The Group is investing in advanced equipment and exploring methodologies, including AI, to improve operational efficiency and catch up on project delays caused by COVID-19[57]. - The Group is developing robotic technology for coin and banknote transportation, currently in the testing phase, which aims to enhance operational efficiency[30]. - The Group has successfully completed the Tai O Medium EV Charging Station Installation Project and anticipates more tenders for EV charging projects in the coming year[29]. Impact of COVID-19 and Economic Recovery - The fifth wave of COVID-19 significantly impacted the Group's operational efficiencies and project delivery progress, leading to supply chain disruptions and increased costs[21]. - The reopening of the border between mainland China and Hong Kong on 8 January 2023 has led to a visible improvement in the Hong Kong economy, aiding the resumption of the Group's projects[22]. - The reopening of the Hong Kong and mainland China border on January 8, 2023, is expected to improve business opportunities as the economy begins to recover[65]. - Hong Kong's real GDP grew by 2.7% year-on-year in the fourth quarter, recovering from a contraction of 4.1% in the previous quarter[65]. Certifications and Compliance - The Group was granted a statement of compliance under the ISO/IEC 90003:2018, indicating its commitment to software quality in IT and engineering system solutions[23]. - The Group was awarded the ISO 45001:2018 Occupational Health and Safety Management Systems Certificates, emphasizing its dedication to employee safety and health[23]. - The Group has received ISO/IEC 90003:2018 compliance and ISO 45001:2018 certification, reflecting its commitment to quality and safety in operations[26]. - The company emphasizes occupational safety training and has implemented various strategies to enhance safety standards within the organization[142]. Management and Governance - The Group's executive director, Mr. KM Luk, has over 50 years of experience in the M&E engineering industry, contributing to strategic planning and financial management[126]. - Mr. CL Chan, the CEO, has over 30 years of experience in M&E engineering, overseeing daily operations and general management of the Group[130]. - The Group's risk management committee includes members with significant experience in risk oversight and crisis management[148]. - The Group is committed to maintaining high standards of corporate governance and risk management practices[148]. - The compliance officer has been appointed to ensure adherence to regulatory requirements and corporate governance[180]. Future Outlook and Business Development - The Group plans to participate in upcoming Hong Kong railway network extension projects expected to commence between 2023 and 2025[28]. - The Group aims to expand its business into Taiwan and mainland China, in addition to its operations in Hong Kong[73]. - A review of the Group's business as of March 31, 2023, and future business development discussions are included in the "Business Review" and "Outlook" sections of the Management Discussion and Analysis[198].