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昌利控股(08098) - 2026 - 中期业绩
2025-11-21 11:22
Financial Performance - The company recorded an unaudited revenue of approximately HKD 24,800,000 for the six months ended September 30, 2025, representing an increase of about 9.9% compared to the same period last year[4]. - The profit attributable to the owners of the company for the same period was approximately HKD 7,600,000, a decrease primarily due to expected credit loss impairment on trade receivables[4]. - Basic and diluted earnings per share for the six months ended September 30, 2025, were both approximately HKD 0.34, down from HKD 1.13 for the same period in 2024[4]. - For the six months ended September 30, 2025, the company reported a net profit of HKD 7,582,001, compared to HKD 24,786,049 for the same period in 2024, representing a decrease of approximately 69.4%[8]. - Total revenue from continuing operations for the six months ended September 30, 2025, was HKD 24,774,825, an increase of 10% from HKD 22,541,160 in 2024[15]. - The company reported a net loss from expected credit loss impairment of HKD 6,364,682 for the six months ended September 30, 2025, compared to a gain of HKD 13,630,431 in the same period last year[5]. - The group reported a net profit of HKD 7,582,001 for the six months ended September 30, 2025, reflecting a strong performance despite other operating expenses of HKD 2,599,060[19]. Assets and Liabilities - Total assets less current liabilities amounted to HKD 187,728,182 as of September 30, 2025, compared to HKD 181,188,666 as of March 31, 2025[7]. - The company's net asset value increased to HKD 186,403,255 as of September 30, 2025, up from HKD 179,006,042 as of March 31, 2025[7]. - The total assets as of September 30, 2025, amounted to HKD 236,798,861, with segment assets in securities and futures brokerage at HKD 165,525,930[20]. - The group’s liabilities totaled HKD 50,395,606, with segment liabilities in securities and futures brokerage at HKD 39,180,607[20]. - The balance of shareholder loans as of September 30, 2025, was HKD 1,350,000, down from HKD 4,500,000 at the beginning of the period due to repayments of HKD 3,150,000[51]. Cash Flow and Financing - The company experienced a net cash outflow from operating activities of HKD 4,449,755 for the six months ended September 30, 2025, compared to a cash inflow of HKD 15,489,209 in 2024[9]. - The cash and cash equivalents at the end of the period were HKD 1,737,461, down from HKD 11,277,168 at the beginning of the period, reflecting a decrease of approximately 84.6%[9]. - The company’s financing costs decreased to HKD 195,667 for the six months ended September 30, 2025, down from HKD 647,169 in the same period last year[5]. - The company’s financing activities resulted in a cash outflow of HKD 4,625,222 for the six months ended September 30, 2025, compared to a significantly higher outflow of HKD 25,006,998 in 2024[9]. Dividends and Shareholder Information - The board of directors did not recommend the payment of an interim dividend for the six months ended September 30, 2025, consistent with the previous year[4]. - The group did not recommend an interim dividend for the six months ended September 30, 2025, consistent with the previous period[27]. - Major shareholder Zillion Profit Limited holds 1,500,000,000 shares, representing 68.18% of the company's issued share capital[89]. Credit Quality and Trade Receivables - Trade receivables increased to HKD 133,480,760 as of September 30, 2025, compared to HKD 118,640,549 as of March 31, 2025[6]. - The expected credit loss provision for the period was HKD 4,246,619, a decrease from HKD 10,870,446 as of March 31, 2025, reflecting improved credit quality[34]. - The company has established a credit limit for each customer, which is subject to regular review to manage credit risk effectively[38]. - The company’s management believes that the credit quality of trade receivables remains stable, with no need for impairment provisions due to the large and unrelated customer base[35]. Operational Highlights - The company reported a significant increase in commission and brokerage fees from securities trading, totaling HKD 2,889,640 for the six months ended September 30, 2025, up from HKD 1,868,703 in 2024, marking a growth of approximately 54.4%[15]. - Securities and futures brokerage income increased by approximately 54.6% from HKD 1,900,000 for the six months ending September 30, 2024, to about HKD 2,900,000 for the six months ending September 30, 2025[55]. - Total trading volume for securities transactions rose by approximately 119.0% from HKD 29,907,500,000 to HKD 65,502,600,000 during the same periods[55]. Corporate Governance - The company is committed to high standards of corporate governance and has adhered to all applicable codes, with some deviations noted regarding the separation of roles between the chairman and CEO[94]. - The audit committee has been established to review and supervise the financial reporting procedures and internal controls of the group[98]. - The committee consists of three independent non-executive directors: Mr. Pan Wing Chuen, Ms. Lau Ka Nam, and Mr. Lam Chi Cheng[98]. Future Outlook - The group aims to expand its brokerage and underwriting business by broadening its customer base and enhancing its trading platform[73]. - The group will continue to explore potential investment opportunities to enhance profitability[72].
昌利控股(08098.HK)预期中期股东应占盈利约760万港元
Ge Long Hui· 2025-11-14 10:38
Core Viewpoint - Changli Holdings (08098.HK) expects a significant decrease in shareholder profit for the six months ending September 30, 2025, with an estimated profit of approximately HKD 7.6 million, compared to an estimated profit of about HKD 24.8 million for the six months ending September 30, 2024 [1] Financial Performance - The anticipated profit decline is primarily attributed to expected losses from impairment of receivables, with approximately HKD 2.6 million loss from loans and HKD 4.2 million loss from trade receivables [1]
昌利控股发盈警, 预期中期股东应占盈利约 760万港元 同比减少
Zhi Tong Cai Jing· 2025-11-14 10:07
Core Viewpoint - Changli Holdings (08098) anticipates a significant decrease in shareholder profit for the six months ending September 30, 2025, with an expected profit of approximately HKD 7.6 million, compared to an estimated profit of HKD 24.8 million for the six months ending September 30, 2024 [1] Financial Performance - The company expects a reduction in profit primarily due to anticipated impairments in receivables, with expected losses of approximately HKD 2.6 million from loans and HKD 4.2 million from trade receivables [1]
昌利控股(08098)发盈警, 预期中期股东应占盈利约 760万港元 同比减少
智通财经网· 2025-11-14 10:02
Core Viewpoint - Changli Holdings (08098) expects a significant decrease in shareholder profit for the six months ending September 30, 2025, with an estimated profit of approximately HKD 7.6 million, compared to an estimated profit of about HKD 24.8 million for the six months ending September 30, 2024 [1] Financial Performance - The anticipated profit decline is primarily attributed to expected impairments in receivables under the credit model, with losses estimated at approximately HKD 2.6 million for loans receivable and HKD 4.2 million for trade receivables [1]
昌利控股(08098) - 盈利警告
2025-11-14 09:55
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 容而引致之任何損失承擔任何責任。 於本公告日期,本公司之董事如下: 盈 利 警 告 本公告乃昌利(控股)有限公司(「本公司」,連同其附屬公司統稱「本集團」)根據香港聯合 交易所有限公司創業板證券上市規則(「創業板上市規則」)第 17.10 條及證券及期貨條例 (香港法例第 571 章)第 XIVA 部之內幕消息條文(定義見創業板上市規則)而得出。 本公司董事會(「董事會」)謹此知會本公司股東及有意投資者,根據本集團之初步綜合管 理賬目之初步評估,以及現時手上之資料,本集團預期截至二零二五年九月三十日止六個 月錄得股東應佔盈利約 7,600,000 港元,而截至二零二四年九月三十日止六個月錄得約 24,800,000 港元盈利。本集團盈利減少主要源於預期信貸模式下應收貸款及貿易應收賬款 之減值分別虧損約 2,600,000 港元及 4,200,000 港元。 本公告所載之資料僅根據本集團之初步評估綜合管理賬目及現時手上之資料而得出。本集 ...
昌利控股(08098) - 董事会会议通告
2025-11-07 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對本公佈之內容概不負責,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佈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。 執行董事: 郭建聰先生 (行政總裁) 劉建漢先生 余蓮達女士 獨立非執行董事: 潘永存先生 劉迦南女士 林志成先生 董 事 會 會 議 通 告 本公佈乃遵照 GEM 上市規則之規定而提供有關本公司之資料,本公司各董事願就本公佈共同及個 別承擔全部責任,並於作出一切合理查詢後,確認就彼等所深知及深信,本公佈所載資料在各重大 方面均屬準確及完整,且無誤導成分或欺詐成分,本公佈亦無遺漏任何其他事實致使其所載任何聲 明或本公佈產生誤導。 昌利(控股)有限公司(「本公司」)之董事會(「董事會」)謹此公佈,本公司將於二零二五年 十一月二十一日星期五舉行董事會會議,以(其中包括) (i) 考慮及批准本公司及其附屬公司 截至二零二五年九月三十日止之六個月未經審核中期業績及其公佈; 及 (ii) 考慮派發中期 股息(如有)。 承董事會命 昌利(控股)有限公司 執行董事 郭建聰 香港,二零二五年十一月七日 於本公佈日期,本 ...
昌利控股(08098) - 股份发行人的证券变动月报表(截至2025年10月31日)
2025-11-03 09:18
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | | | 致:香港交易及結算所有限公司 公司名稱: 昌利(控股)有限公司 呈交日期: 2025年11月3日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 08098 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | HKD | | 0.01 | HKD | | 50,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 5,000,000,000 | HKD | | 0.01 | HKD | | 50,000,000 | 本月底法定/註冊股本總額: HKD 50,000,000 ...
昌利控股(08098) - 股份发行人的证券变动月报表(截至2025年9月30日)
2025-10-02 09:14
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 08098 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | HKD | | 0.01 | HKD | | 50,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 5,000,000,000 | HKD | | 0.01 | HKD | | 50,000,000 | 公司名稱: 昌利(控股)有限公司 呈交日期: 2025年10月2日 I. 法定/註冊股本變動 本月底法定/註冊股本總額: HKD 50,000,000 FF301 第 1 頁 共 10 頁 v ...
昌利控股(08098) - 股份发行人的证券变动月报表(截至2025年8月31日)
2025-09-01 09:04
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | | | 致:香港交易及結算所有限公司 公司名稱: 昌利(控股)有限公司 呈交日期: 2025年9月1日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 08098 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | HKD | | 0.01 | HKD | | 50,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 5,000,000,000 | HKD | | 0.01 | HKD | | 50,000,000 | FF301 III.已發行股份及/或庫存股份變動詳情 本月 ...
昌利控股(08098) - 股东週年大会之投票表决结果
2025-08-11 10:30
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對本公佈之內容概不負責,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佈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。 股東週年大會之投票表決結果 謹此提述 昌利(控股)有限公司(「本公司」)於二零二五年七月九日發出之通函(「通 函」),其中包含股東週年大會(「股東週年大會」)通告(「通告」)。除本公佈另有界定外, 本公佈採用之詞彙概與股東週年大會通告所界定具備相同涵義。 董事會欣然宣佈,所有載於股東週年大會通告中的各項提呈之決議案(「該等決議案」), 已於二零二五年八月十一日獲股東於股東週年大會上以股數表決方式正式通過。 本公司之香港股份過戶登記分處卓佳證券登記有限公司獲委任於股東週年大會上擔任監 票人。 於股東週年大會日期,已發行股份總數為2,200,000,000股,即賦予持有人有權出席股東週 年大會並於會上投票贊成或反對決議案的股份總數。概無股份賦予持有人權利出席股東 週年大會但依GEM上市規則第17.47A條所載須放棄投票贊成決議案。概無股東須依GEM 上市規則於股東週年大會上就決議案放棄投票。並無人士表明彼擬 ...