SINOFORTUNE FIN(08123)

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华亿金控(08123):刘润桐辞任非执行董事
智通财经网· 2025-09-01 09:51
Group 1 - The company Huayi Jin控 (08123) announced that Mr. Liu Runtong has resigned from his position as a non-executive director, effective from September 2, 2025 [1]
华亿金控(08123) - 非执行董事辞任
2025-09-01 09:44
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依賴該等內容而引致之任何損失承擔 任何責任。 華 億金控 集 團 有 限 公 司 SINOFORTUNE FINANCIAL HOLDINGS LIMITED (於開曼群島成立之有限公司) (股份代號: 08123) 非執行董事辭任 本公司及董事會已接受劉先生辭任及謹此衷心感謝劉先生於在任期間對本公司所作的寶貴貢 獻。 承董事會命 華億金控集團有限公司 主席 王嘉偉 – 1 – 董事會宣佈劉潤桐先生(「劉先生」)已辭任本公司之非執行董事職務,由二零二五年九月 二日起生效。 非執行董事辭任 華億金控集團有限公司(「本公司」)之董事會(「董事會」)宣佈劉先生為專注於個人業 務及其他事務承擔,所以辭去本公司之非執行董事職務,由二零二五年九月二日起生效。 劉先生確認彼與董事會或本公司並無意見分歧,亦並無任何就彼辭任之事宜須提呈本公司股 東或香港聯合交易所有限公司(「聯交所」)注意。 本公佈將由刊登日期起計最少七天載於聯交所網站 http://www.hkex ...
华亿金控(08123) - 延迟寄发通函 主要交易 有关建议出售一间物业控股公司及建议租回该物业
2025-09-01 09:33
主要交易 有關建議出售一間物業控股公司及 建議租回該物業 茲提述華億金控集團有限公司(「本公司」)日期為二零二五年七月二十二日及二零二五年八月 十八日之公告(「該等公告」),內容有關(其中包括)出售事項及租回安排。除文義另有所指 外,本公告所用詞彙與該等公告所界定者具有相同涵義。 誠如該等公告所披露,一份載有(其中包括)(i)出售事項、租回安排及該等協議項下擬進行交易 之進一步資料、(ii)GEM上市規則規定之其他資料及(iii)股東特別大會通告之通函(「該通函」), 預期將於二零二五年九月一日(星期一)前後根據GEM上市規則寄發予股東。 香港交易及結算所有限公司及香港聯合交易所有限公司(「聯交所」)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依賴該等內容而引致之任何損 失承擔任何責任。 華 億金控 集 團 有 限 公 司 SINOFORTUNE FINANCIAL HOLDINGS LIMITED (於開曼群島成立之有限公司) (股份代號: 08123) 延遲寄發通函 香港,二零二五年九月一日 – 1 – 於本公佈日期,執行董事為王嘉偉先 ...
华亿金控(08123)发布中期业绩,股东应占溢利697.5万港元,同比扭亏为盈
Zhi Tong Cai Jing· 2025-08-29 16:42
Group 1 - The core point of the article is that Huayi Financial Holdings (08123) reported a turnaround in its interim results for the six months ending June 30, 2025, achieving a profit attributable to shareholders of HKD 6.975 million, compared to a loss of HKD 12.973 million in the same period last year [1] - The company's revenue for the period was HKD 4.501 million, representing a significant decrease of 77.87% year-on-year [1] - The basic earnings per share for the company were HKD 0.0009 [1]
华亿金控发布中期业绩,股东应占溢利697.5万港元,同比扭亏为盈
Zhi Tong Cai Jing· 2025-08-29 16:35
华亿金控(08123)发布截至2025年6月30日止6个月中期业绩,该集团取得收益450.1万港元,同比减少 77.87%;公司拥有人应占溢利697.5万港元,去年同期亏损1297.3万港元;每股基本盈利0.09港仙。 ...
华亿金控(08123) - 2025 - 中期业绩
2025-08-29 12:02
Report Overview [Summary](index=2&type=section&id=Summary) The Group reported revenue of HKD 4.50 million and profit of HKD 7.03 million for the six months ended June 30, 2025, with basic earnings per share of 0.09 HK cents, and no dividend recommended Summary of Financial Performance | Metric | Amount (HKD thousand) | | :--- | :--- | | Revenue | 4,501 | | Profit | 7,027 | | Profit attributable to owners of the Company | 6,975 | | Basic earnings per share | 0.09 HK cents | - The Directors do not recommend the payment of a dividend for the six months ended June 30, 2025[7](index=7&type=chunk) [Characteristics of GEM and Disclaimer](index=1&type=section&id=Characteristics%20of%20GEM%20and%20Disclaimer) This section highlights the GEM market's investment risks for small and medium-sized companies and clarifies the Stock Exchange's non-responsibility for the announcement's content - The GEM market is positioned as a listing platform for small and medium-sized companies, carrying higher investment risks, and securities may be subject to significant market volatility[2](index=2&type=chunk) - Hong Kong Exchanges and Clearing Limited and the Stock Exchange take no responsibility for the contents of this announcement, and the Directors of the Company jointly and severally accept full responsibility for the information[2](index=2&type=chunk) Interim Results (Unaudited) [Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income](index=3&type=section&id=Condensed%20Consolidated%20Statement%20of%20Profit%20or%20Loss%20and%20Other%20Comprehensive%20Income) The Group achieved a profit for the six months ended June 30, 2025, reversing a prior-year loss, mainly driven by the reversal of impairment loss on car purchase prepayments despite reduced revenue Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income (For the six months ended June 30) | Metric | 2025 (HKD thousand) | 2024 (HKD thousand) | | :--- | :--- | :--- | | Revenue | 4,501 | 20,343 | | Other income and gains/(losses) – net | 34 | 114 | | Reversal of impairment loss on trade receivables | 779 | – | | Reversal of impairment loss on prepayments for car purchases | 18,642 | – | | Profit/(loss) before income tax | 6,916 | (11,311) | | Profit/(loss) for the period from continuing operations | 7,027 | (11,282) | | Loss for the period from discontinued operations | – | (1,700) | | Profit/(loss) for the period | 7,027 | (12,982) | | Profit/(loss) attributable to owners of the Company | 6,975 | (12,973) | | Basic earnings/(loss) per share | 0.09 HK cents | (0.17) HK cents | - Profit for the period was primarily attributable to the reversal of impairment loss on prepayments for car purchases of approximately **HKD 18,642 thousand**[8](index=8&type=chunk) [Condensed Consolidated Statement of Financial Position](index=6&type=section&id=Condensed%20Consolidated%20Statement%20of%20Financial%20Position) As of June 30, 2025, the Group's total assets and net assets increased, with an improved net current liabilities position indicating reduced liquidity pressure Condensed Consolidated Statement of Financial Position (As at June 30, 2025) | Metric | June 30, 2025 (HKD thousand) | December 31, 2024 (HKD thousand) | | :--- | :--- | :--- | | Non-current assets | 46,750 | 67,430 | | Current assets | 90,507 | 50,320 | | Total assets | 137,257 | 117,750 | | Current liabilities | 112,567 | 100,963 | | Net current liabilities | (22,060) | (50,643) | | Net assets | 22,762 | 14,770 | | Equity attributable to owners of the Company | 22,812 | 14,870 | - Total current liabilities exceeded total current assets by approximately **HKD 22,060 thousand**, an improvement from **HKD 50,643 thousand** at the end of 2024[11](index=11&type=chunk) [Condensed Consolidated Statement of Changes in Equity](index=8&type=section&id=Condensed%20Consolidated%20Statement%20of%20Changes%20in%20Equity) The Group's equity attributable to owners increased from HKD 14,870 thousand to HKD 22,812 thousand for the six months ended June 30, 2025, reflecting period profit and other comprehensive income Condensed Consolidated Statement of Changes in Equity (For the six months ended June 30) | Item | June 30, 2025 (HKD thousand) | January 1, 2024 (HKD thousand) | | :--- | :--- | :--- | | Balance at beginning of period/year | 14,870 | 118,052 | | Profit/(loss) for the period | 6,975 | (12,973) | | Other comprehensive income/(loss) for the period | 967 | (3,076) | | Total comprehensive income/(loss) for the period | 7,942 | (16,049) | | Balance at end of period/year | 22,812 | 102,003 | [Condensed Consolidated Statement of Cash Flows](index=9&type=section&id=Condensed%20Consolidated%20Statement%20of%20Cash%20Flows) For the six months ended June 30, 2025, the Group experienced net cash outflows across operating, investing, and financing activities, leading to a decrease in cash and cash equivalents Condensed Consolidated Statement of Cash Flows (For the six months ended June 30) | Item | 2025 (HKD thousand) | 2024 (HKD thousand) | | :--- | :--- | :--- | | Net cash (used in)/generated from operating activities | (1,010) | 7,728 | | Net cash used in investing activities | (10) | (23) | | Net cash used in financing activities | (3,000) | (1,713) | | Net (decrease)/increase in cash and cash equivalents | (4,020) | 5,992 | | Cash and cash equivalents at beginning of period | 13,532 | 19,554 | | Cash and cash equivalents at end of period | 9,512 | 25,546 | Notes to the Financial Statements [General Information](index=10&type=section&id=General%20Information) The Company, incorporated in the Cayman Islands, primarily engages in car trading and securities trading, having terminated its Hong Kong brokerage services and changed its functional currency to RMB on July 9, 2024 - The Group primarily engages in car trading, providing agency services and procurement of accessories in China, and trading of listed securities in Hong Kong[17](index=17&type=chunk) - The Hong Kong brokerage and securities margin financing services business was terminated on **July 9, 2024**, and the functional currency was changed from HKD to RMB[17](index=17&type=chunk) - Mr. Wang Jiawei, Chairman and Executive Director of the Company, is the ultimate controlling party[16](index=16&type=chunk) [Basis of Preparation](index=11&type=section&id=Basis%20of%20Preparation) The unaudited condensed consolidated financial statements are prepared under HKAS 34 on a going concern basis, with the Board implementing plans to ensure sufficient working capital despite current liabilities exceeding assets - The financial statements are prepared in accordance with Hong Kong Accounting Standard 34 Interim Financial Reporting issued by the Hong Kong Institute of Certified Public Accountants[19](index=19&type=chunk) - The Group's total current liabilities exceeded total current assets by approximately **HKD 22,060 thousand**, but the Board considers the going concern basis appropriate[20](index=20&type=chunk) - To address liquidity issues, the Company plans to dispose of Huayi Property Limited for **HKD 29,000 thousand**, using proceeds to repay borrowings, and implement measures to enhance sales network and control costs[22](index=22&type=chunk) [Revenue](index=12&type=section&id=Revenue) For the six months ended June 30, 2025, the Group's revenue of HKD 4,501 thousand primarily came from car trading as a principal, significantly lower than the prior year, with no accessory procurement income Revenue Breakdown (For the six months ended June 30) | Major Product or Service Line | 2025 (HKD thousand) | 2024 (HKD thousand) | | :--- | :--- | :--- | | Car trading as a principal by the Group | 4,501 | 19,715 | | Agency and service fee income from accessory procurement | – | 628 | | **Total Revenue** | **4,501** | **20,343** | - All revenue is recognized at a point in time[23](index=23&type=chunk) [Segment Information](index=13&type=section&id=Segment%20Information) The Group's reportable segments include car trading and listed securities trading, with the car trading segment generating HKD 4,501 thousand in revenue and HKD 16,794 thousand in profit for the first half of 2025 - The Group's reportable segments include: car trading, providing agency services and procurement of accessories; trading of listed securities; and the discontinued brokerage and securities margin financing services[25](index=25&type=chunk) Revenue and Results Analysis by Reportable Segment (For the six months ended June 30) | Segment | 2025 Revenue (HKD thousand) | 2025 Profit/(Loss) (HKD thousand) | 2024 Revenue (HKD thousand) | 2024 Loss (HKD thousand) | | :--- | :--- | :--- | :--- | :--- | | Car trading, agency services and accessory procurement | 4,501 | 16,794 | 20,343 | (1,739) | | Trading of listed securities | – | (208) | – | (80) | | Brokerage and securities margin financing services (discontinued) | – | – | 157 | (1,698) | | **Total** | **4,501** | **7,027** | **20,500** | **(12,982)** | - All revenue from external customers is derived from China[28](index=28&type=chunk) [Other Income and Gains/(Losses) – Net](index=14&type=section&id=Other%20Income%20and%20Gains%2F(Losses)%20%E2%80%93%20Net) For the six months ended June 30, 2025, the Group's net other income and gains totaled HKD 34 thousand, mainly from bank interest and sundry income, partially offset by net exchange losses Other Income and Gains/(Losses) – Net (For the six months ended June 30) | Item | 2025 (HKD thousand) | 2024 (HKD thousand) | | :--- | :--- | :--- | | Bank interest income | 35 | 42 | | Sundry income | 97 | 109 | | Fair value gain on financial assets at fair value through profit or loss – listed equity securities | – | 24 | | Net exchange (loss)/gain | (98) | 76 | | Loss on disposal of financial assets at fair value through profit or loss | – | (137) | | **Other income and gains/(losses) – net** | **34** | **114** | [Income Tax Credit](index=16&type=section&id=Income%20Tax%20Credit) The Group recorded a deferred tax credit of HKD 111 thousand for the period, with no income tax provision due to tax losses incurred by group companies Income Tax Credit (For the six months ended June 30) | Item | 2025 (HKD thousand) | 2024 (HKD thousand) | | :--- | :--- | :--- | | Deferred tax credit | (111) | (29) | - No provision for Hong Kong profits tax and PRC enterprise income tax was made as group companies incurred tax losses during the period[33](index=33&type=chunk) [Discontinued Operations](index=16&type=section&id=Discontinued%20Operations) The Group completed the disposal of Sinofortune BVI on July 9, 2024, terminating its brokerage services, resulting in no revenue or loss from discontinued operations during the current period - The Group disposed of its subsidiary Sinofortune BVI on **July 9, 2024**, terminating its brokerage and securities margin financing services business[34](index=34&type=chunk) Loss for the Period from Discontinued Operations (For the six months ended June 30) | Item | 2025 (HKD thousand) | 2024 (HKD thousand) | | :--- | :--- | :--- | | Revenue | – | 157 | | Loss before income tax | – | (1,700) | | Loss for the period from discontinued operations | – | (1,700) | [Earnings/(Loss) Per Share](index=17&type=section&id=Earnings%2F(Loss)%20Per%20Share) Basic earnings per share attributable to owners of the Company improved from a loss of 0.17 HK cents to a profit of 0.09 HK cents, with no diluted earnings per share presented Basic Earnings/(Loss) Per Share (For the six months ended June 30) | Item | 2025 (HK cents) | 2024 (HK cents) | | :--- | :--- | :--- | | From continuing and discontinued operations | 0.09 | (0.17) | | From continuing operations | 0.09 | (0.15) | | From discontinued operations | – | (0.02) | - Diluted earnings/(loss) per share for the six months ended June 30, 2025 and 2024 were not presented as there were no potential ordinary shares in issue for both periods[42](index=42&type=chunk) [Trade Receivables](index=18&type=section&id=Trade%20Receivables) As of June 30, 2025, the Group's net trade receivables were HKD 218 thousand, primarily from car trading and all current, benefiting from a HKD 779 thousand impairment loss reversal Trade Receivables (As at June 30, 2025) | Item | June 30, 2025 (HKD thousand) | December 31, 2024 (HKD thousand) | | :--- | :--- | :--- | | Gross receivables | 1,526 | 2,038 | | Less: Impairment loss recognized | (1,308) | (2,038) | | **Net amount** | **218** | **–** | - Trade receivables from car trading are due within **120 days** from the invoice date, with all outstanding amounts at period-end due within **0 to 30 days**[44](index=44&type=chunk)[45](index=45&type=chunk) Movement in Impairment Loss on Trade Receivables | Item | For the six months ended June 30, 2025 (HKD thousand) | For the year ended December 31, 2024 (HKD thousand) | | :--- | :--- | :--- | | At beginning of period/year | 2,038 | 1,672 | | (Reversal of)/impairment loss recognized during period/year | (779) | 429 | | At end of period/year | 1,308 | 2,038 | [Prepayments, Deposits and Other Receivables](index=20&type=section&id=Prepayments%2C%20Deposits%20and%20Other%20Receivables) As of June 30, 2025, the Group's prepayments, deposits, and other receivables totaled HKD 109,474 thousand, including significant car purchase deposits, with a HKD 18,642 thousand impairment loss reversal Prepayments, Deposits and Other Receivables (As at June 30, 2025) | Item | June 30, 2025 (HKD thousand) | December 31, 2024 (HKD thousand) | | :--- | :--- | :--- | | Deposits paid for car purchases for resale | 103,177 | 74,300 | | Less: Impairment loss recognized | (57,449) | (75,781) | | Other receivables | 63,257 | 83,271 | | **Total** | **109,474** | **83,879** | Movement in Impairment Loss on Deposits Paid for Car Purchases for Resale | Item | For the six months ended June 30, 2025 (HKD thousand) | For the year ended December 31, 2024 (HKD thousand) | | :--- | :--- | :--- | | At beginning of period/year | 75,781 | – | | (Reversal of)/impairment loss recognized during period/year | (18,642) | 75,805 | | At end of period/year | 57,449 | 75,781 | [Amounts Due to Directors](index=21&type=section&id=Amounts%20Due%20to%20Directors) Amounts due to Directors are unsecured, interest-free, and repayable on demand - Amounts due to Directors are unsecured, interest-free, and repayable on demand[49](index=49&type=chunk) [Share Capital and Premium](index=21&type=section&id=Share%20Capital%20and%20Premium) As of June 30, 2025, the Company's issued share capital was approximately HKD 77,489 thousand, comprising 7,748,958,120 shares of HKD 0.01 par value each Share Capital and Premium (As at June 30, 2025) | Item | Number of Shares (thousand shares) | Ordinary Shares (HKD thousand) | Share Premium (HKD thousand) | Total (HKD thousand) | | :--- | :--- | :--- | :--- | :--- | | As at January 1, 2025 and June 30, 2025 | 7,748,958 | 77,489 | 1,673,299 | 1,750,788 | - The Company's authorized ordinary share capital is **10,000,000,000 shares** with a par value of **HKD 0.01** each[50](index=50&type=chunk) [Dividends](index=21&type=section&id=Dividends) The Directors do not recommend a dividend payment for the six months ended June 30, 2025 - The Directors of the Company do not recommend the payment of a dividend for the six months ended June 30, 2025[50](index=50&type=chunk) Business and Financial Review [Business Review](index=22&type=section&id=Business%20Review) For the six months ended June 30, 2025, the Group reported HKD 4.50 million in revenue, a significant decrease due to market competition, but achieved HKD 7.03 million profit primarily from impairment loss reversal on car purchase prepayments Business Performance Comparison (For the six months ended June 30) | Metric | 2025 (HKD million) | 2024 (HKD million) | Change (HKD million) | | :--- | :--- | :--- | :--- | | Revenue | 4.50 | 20.34 | (15.84) | | Profit/(Loss) | 7.03 | (12.98) | 20.01 | | Basic earnings/(loss) per share | 0.09 HK cents | (0.17) HK cents | 0.26 HK cents | - The decrease in revenue was primarily due to intense price competition in the China market, geopolitical tensions, and global trade restrictions[52](index=52&type=chunk)[54](index=54&type=chunk) - The Group has invested in the new drug development market in China, with one new drug entering Phase II clinical trials[53](index=53&type=chunk) [Prospects](index=23&type=section&id=Prospects) The Group plans to diversify its customer base, introduce new energy vehicles, explore China's new drug development market, and improve its financial position through a property sale and leaseback arrangement - Chongqing Shengyu Hongjia International Trade Co., Ltd. has increased its customer base to **135 clients** and is in negotiations with **44 clients**, striving to reduce customer reliance[55](index=55&type=chunk) - The Group plans to leverage the global green transformation and technological advancements in the automotive industry to introduce more new energy vehicles to its customers[56](index=56&type=chunk) - The Company has entered into an agreement to dispose of its entire equity interest in Huayi Property Limited for a total consideration of **HKD 29 million**, and will lease back the property for **two years** at a monthly rent of **HKD 130,000**[57](index=57&type=chunk) [Financial Review](index=25&type=section&id=Financial%20Review) As of June 30, 2025, the Group's current assets were HKD 90.51 million, with an improved current ratio of 0.8 times and a decreased gearing ratio of 501.9%, alongside HKD 9.51 million in cash and HKD 25 million in borrowings Key Financial Indicators (As at June 30, 2025) | Metric | June 30, 2025 (HKD million) | December 31, 2024 (HKD million) | | :--- | :--- | :--- | | Current assets | 90.51 | 50.32 | | Bank balances and cash | 9.51 | 13.53 | | Total borrowings | 25.00 | 28.00 | | Equity attributable to owners of the Company | 22.81 | 14.87 | | **Current Ratio** | **0.8 times** | **0.5 times** | | **Gearing Ratio** | **501.9%** | **692.6%** | - Equity attributable to owners of the Company increased by **53.4%** to approximately **HKD 22.81 million**[59](index=59&type=chunk) [Share Capital](index=25&type=section&id=Share%20Capital) As of June 30, 2025, the Company's authorized share capital was HKD 100,000,000, with issued share capital of approximately HKD 77,489,581 comprising 7,748,958,120 shares - The Company's authorized share capital is **HKD 100,000,000**, and its issued share capital is approximately **HKD 77,489,581**[60](index=60&type=chunk) [Foreign Exchange Risk](index=25&type=section&id=Foreign%20Exchange%20Risk) The Group manages foreign exchange risk through local business cash flows and had no significant unhedged foreign exchange exposure from interest rate mismatches as of June 30, 2025 - The Group manages foreign exchange risk arising from its overseas operations by using cash flows generated from local business transactions to meet local business and investment needs[61](index=61&type=chunk) - As of June 30, 2025, the Group had no significant unhedged foreign exchange exposure due to interest rate mismatches[61](index=61&type=chunk) [Employee Information](index=25&type=section&id=Employee%20Information) As of June 30, 2025, the Group employed 36 staff with total costs of approximately HKD 5.27 million, and its remuneration policy is annually reviewed Employee Information | Metric | June 30, 2025 | December 31, 2024 | | :--- | :--- | :--- | | Number of employees | 36 | 38 | | Total staff costs (for the period ended June 30) | HKD 5.27 million | HKD 6.52 million | - Remuneration packages include basic salary, MPF, medical benefits, and discretionary bonuses, reviewed annually to ensure alignment with industry standards[62](index=62&type=chunk) [Pledged Assets](index=26&type=section&id=Pledged%20Assets) As of June 30, 2025, the Group's leasehold land and buildings, with a carrying amount of approximately HKD 17.07 million, were pledged for credit facilities - The Group's leasehold land and buildings with a carrying amount of approximately **HKD 17.07 million** were pledged as security for credit facilities granted to the Group[64](index=64&type=chunk) [Contingent Liabilities](index=26&type=section&id=Contingent%20Liabilities) The Group had no contingent liabilities as of June 30, 2025, and December 31, 2024 - The Group had no contingent liabilities[65](index=65&type=chunk) [Significant Investments, Acquisitions and Disposals of Subsidiaries, Associates and Joint Ventures](index=26&type=section&id=Significant%20Investments%2C%20Acquisitions%20and%20Disposals%20of%20Subsidiaries%2C%20Associates%20and%20Joint%20Ventures) The Company entered an agreement to dispose of Huayi Property Limited, a major transaction requiring shareholder approval and remaining uncompleted as of the announcement date - The Company has entered into a formal agreement with an independent third party, Advantage Property Limited, for the disposal of its entire equity interest in Huayi Property Limited[66](index=66&type=chunk) - This disposal constitutes a major disposal transaction for the Company and therefore requires shareholder approval at an extraordinary general meeting, which has not been completed as of the date of this announcement[66](index=66&type=chunk) Corporate Governance and Other Information [Directors' and Chief Executive's Interests and Short Positions in Shares, Underlying Shares and Debentures of the Company](index=26&type=section&id=Directors%27%20and%20Chief%20Executive%27s%20Interests%20and%20Short%20Positions%20in%20Shares%2C%20Underlying%20Shares%20and%20Debentures%20of%20the%20Company) As of June 30, 2025, Directors and the Chief Executive held interests in the Company's shares, with Chairman Mr. Wang Jiawei holding 27.40%, and no other disclosable interests or short positions Directors' Shareholding Summary | Director Name | Capacity | Number of Shares Held | Approximate Percentage of Shareholding | | :--- | :--- | :--- | :--- | | Wang Jiawei | Beneficial owner | 2,123,395,935 | 27.40% | | Li Yu Mei | Beneficial owner | 2,780,127 | 0.04% | | Liu Run Tong | Beneficial owner | 2,646,000 | 0.03% | - Save as disclosed above, none of the Directors or Chief Executive of the Company had any interests or short positions in the shares, underlying shares or debentures of the Company or any associated corporation that were required to be notified to the Company and the Stock Exchange pursuant to Divisions 7 and 8 of Part XV of the Securities and Futures Ordinance[68](index=68&type=chunk) [Substantial Shareholders' and Other Persons' Interests and Short Positions in Shares and Underlying Shares of the Company](index=27&type=section&id=Substantial%20Shareholders%27%20and%20Other%20Persons%27%20Interests%20and%20Short%20Positions%20in%20Shares%20and%20Underlying%20Shares%20of%20the%20Company) As of June 30, 2025, the Company was unaware of any substantial shareholders or other persons, beyond the Directors, holding disclosable interests or short positions in its shares - Save for the Directors, the Company is not aware of any person who had interests or short positions in the shares or underlying shares which were required to be disclosed to the Company and the Stock Exchange pursuant to Divisions 2 and 3 of Part XV of the Securities and Futures Ordinance[69](index=69&type=chunk) [Competing Interests](index=28&type=section&id=Competing%20Interests) The Directors confirm that as of June 30, 2025, no Directors, controlling shareholders, or their associates had any competing business or conflicts of interest with the Group - The Directors are not aware of any business or interest of any Director, controlling shareholder, or their respective associates that competes or may compete with the Group's business, nor any other conflicts of interest between such persons and the Group, existing or potential[72](index=72&type=chunk) [Purchase, Sale or Redemption of Listed Securities](index=28&type=section&id=Purchase%2C%20Sale%20or%20Redemption%20of%20Listed%20Securities) Neither the Company nor its subsidiaries purchased, sold, or redeemed any of the Company's listed securities during the reporting period - During the period, neither the Company nor any of its subsidiaries purchased, sold, or redeemed any of the Company's listed securities[73](index=73&type=chunk) [Compliance with the Corporate Governance Code](index=28&type=section&id=Compliance%20with%20the%20Corporate%20Governance%20Code) The Company complied with the GEM Listing Rules Corporate Governance Code, except for a deviation from code provision C.2.1 where Mr. Wang Jiawei holds both Chairman and Chief Executive roles - The Company has applied and complied with all the principles and code provisions set out in Appendix C1 to the GEM Listing Rules Corporate Governance Code[74](index=74&type=chunk) - There is a deviation from code provision C.2.1 (the roles of Chairman and Chief Executive should be separate), as Mr. Wang Jiawei concurrently holds both positions[75](index=75&type=chunk) [Directors' Securities Transactions](index=28&type=section&id=Directors'%20Securities%20Transactions) The Company adopted a stringent code of conduct for Directors' securities transactions, with all Directors confirming compliance during the period - The Company has adopted a code of conduct regarding Directors' securities transactions, the terms of which are no less stringent than the required standard set out in Rules 5.48 to 5.67 of the GEM Listing Rules[76](index=76&type=chunk) - Following specific enquiry with all Directors, they confirmed compliance with the Company's code of conduct regarding Directors' securities transactions during the year[76](index=76&type=chunk) [Audit Committee](index=29&type=section&id=Audit%20Committee) The Audit Committee, comprising three independent non-executive Directors, reviewed and deemed the Group's financial statements compliant with applicable accounting standards, overseeing financial reporting and internal controls - The Audit Committee comprises Professor Zhang Benzheng, Mr. Li Jianxing, and Professor Chen Shuwen, all independent non-executive Directors[78](index=78&type=chunk) - The primary responsibilities of the Audit Committee are to review and oversee the Group's financial reporting process and internal control procedures[77](index=77&type=chunk) - The Audit Committee has reviewed the Group's financial statements for the six months ended June 30, 2025, and considers them to have been prepared in compliance with applicable accounting standards[78](index=78&type=chunk) [Board Approval and Publication Date](index=29&type=section&id=Board%20Approval%20and%20Publication%20Date) This announcement was approved and authorized for publication by the Board on August 29, 2025, listing the Executive, Non-executive, and Independent Non-executive Directors as of that date - This announcement was approved and authorized for publication by the Board on **August 29, 2025**[79](index=79&type=chunk) - As of the date of this announcement, the Executive Directors are Mr. Wang Jiawei and Ms. Li Yu Mei, the Non-executive Director is Mr. Liu Run Tong, and the Independent Non-executive Directors are Professor Zhang Benzheng, Mr. Li Jianxing, Professor Chen Shuwen, and Mr. Li Guan Qun[80](index=80&type=chunk)
华亿金控发盈喜 预期上半年业绩同比扭亏为盈至约700万港元
Zhi Tong Cai Jing· 2025-08-19 11:15
Core Viewpoint - Huayi Jin控 (08123) expects to achieve a profit of approximately HKD 7 million in the first half of 2025, compared to a loss of about HKD 13 million in the same period of 2024 [1] Group 1: Financial Performance - The anticipated profit for the mid-term period is primarily attributed to the reversal of impairment losses on prepayments for car purchases amounting to approximately HKD 18.6 million [1] - The group experienced a significant decline in sales due to poor performance across its business segments [1] Group 2: Market Challenges - The decline in sales is mainly driven by intense price wars in the Chinese market, geopolitical tensions, and looming threats from global trade restrictions [1] - These factors have collectively disrupted the market environment, exerting pressure on sales and adversely affecting financial performance [1]
华亿金控(08123) - 盈利预告
2025-08-19 11:09
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 依賴該等內容而引致之任何損失承擔任何責任。 盈利預告 華億金控集團有限公司(「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GEM證券上市規則(「GEM上市規則」)第17.10條以及香港法例第571章證券及期貨條例第 XIVA部之內幕消息條文(定義見GEM上市規則)之規定刊發本公佈。 本公司董事會(「董事會」)謹此通知本公司股東及潛在投資者,基於對本集團截至二零二五年 六月三十日止六個月(「中期期間」)之未經審核綜合管理賬目進行之初步審閱,以及董事會現 時可獲得的資料,本集團預期於中期期間本集團之溢利約為7,000,000港元,而二零二四年同 期則為虧損約13,000,000港元。 本公司認為,中期期間之溢利主要歸因於錄得購買汽車的預付款項減值虧損撥回約18,600,000 港元。於中期期間,本集團業務分部表現欠佳,導致本集團銷售顯著下跌,主要由於中國市場 激烈的價格戰,以及地緣政治緊張局勢及全球貿易限制迫在眉睫的威脅等更廣大 ...
华亿金控(08123) - 主要交易 有关建议出售一间物业控股公司及建议租回该物业
2025-08-18 10:28
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 依賴該等內容而引致之任何損失承擔任何責任。 華億金控集團有限公司 SINOFORTUNE FINANCIAL HOLDINGS LIMITED (於開曼群島註冊成立之有限公司) (股份代號:08123) 主要交易 有關建議出售一間物業控股公司及 建議租回該物業 簽訂正式協議 謹此提述華億金控集團有限公司(「本公司」,連同其附屬公司統稱「本集團」)日期為二零二五 年七月二十二日有關出售事項及租回安排之公佈(「該公佈」)。除另有指明者外,本公佈所用 詞彙與該公佈所界定者具有相同涵義。 董事會欣然宣佈,於二零二五年八月十八日(交易時段後),本公司、目標公司及買方已就出售 事項及租回安排訂立正式協議(「正式協議」,連同初步協議統稱「該等協議」)。 正式協議載列出售事項及租回安排的進一步條款及條件,對初步協議補充如下: 1. 出售事項之先決條件 完成須待以下條件獲達成或豁免(倘適用)後,方可作實: (a) 買方信納目標公司對該物業之業權及對目標公司事務之盡職 ...
华亿金控(08123) - 2025 - 年度业绩
2025-08-15 11:19
[Supplementary Announcement: Regarding the 2024 Annual Report](index=1&type=section&id=supplementary_announcement_2024_annual_report) This announcement provides supplementary information to the 2024 annual report, detailing an impairment loss on prepayments for car resale contracts [Purpose and Background of Announcement](index=1&type=section&id=purpose_and_background_of_announcement) This announcement aims to provide supplementary information for Huayi Financial Holdings Group Limited's 2024 annual report, primarily addressing an impairment loss recognized by a subsidiary for approximately RMB 70.2 million in prepayments to a supplier for car resale contracts - This announcement provides supplementary information to the 2024 annual report of Huayi Financial Holdings Group Limited (the "Company")[4](index=4&type=chunk) - The supplementary information primarily concerns the recognition of an impairment loss of approximately **RMB 70.2 million** (equivalent to approximately **HKD 75.8 million**) on prepayments made by a subsidiary (the "Subsidiary") to an automotive supplier (the "Supplier") under purchase contracts for cars intended for resale[5](index=5&type=chunk) [Overview of Parallel Import Car Sales Business](index=2&type=section&id=overview_of_parallel_import_car_sales_business) The company has engaged in parallel import car sales in China since August 2017, procuring vehicles from suppliers for resale to end customers, with purchase contracts typically requiring a 10% to 45% non-refundable deposit, totaling 134 contracts, 88.8% of which include resale agreements - The Company has been engaged in the parallel import car sales business segment in China since August 2017[6](index=6&type=chunk) - The business model involves sourcing cars from suppliers and reselling them to end customers, with purchase contracts typically requiring a non-refundable deposit ranging from **10% to 45%**[6](index=6&type=chunk) Number of Purchase Contracts and Resale Status | Contract Type | Quantity (units) | Cars Involved (units) | Proportion | | :--- | :--- | :--- | :--- | | Total Purchase Contracts | 134 | 214 | 100% | | With Resale Contracts | 119 | 171 | 88.8% | | Without End Customers | 15 | 43 | 11.2% | [Details and Reasons for Impairment Loss](index=2&type=section&id=details_and_reasons_for_impairment_loss) The impairment loss primarily stems from car customs clearance delays, market price competition, and contractual risks, significantly reducing the likelihood of fund recovery, totaling approximately RMB 70.2 million across three prepayment categories, leading the Board to recognize the loss for accurate financial representation - The impairment loss is primarily due to the combined impact of contractual, market, and legal risks, significantly reducing the likelihood of recovering the funds[10](index=10&type=chunk) - Cars are stranded in bonded ports or warehouses, undeliverable, with customs clearance facing unprecedented delays due to unknown reasons, considered a systemic and industry-wide issue[9](index=9&type=chunk) Impairment Classification of Prepayments | Category | Description | Prepayment (RMB million) | Proportion of Total Impairment (%) | | :--- | :--- | :--- | :--- | | Category 1 | Without resale contracts, total contract price fully settled | 16.4 | 23.3% | | Category 2 | With resale contracts, total contract price fully settled | 24.3 | 34.7% | | Category 3 | With resale contracts, total contract price partially settled | 29.5 | 42.0% | | **Total** | | **70.2** | **100%** | - The Board decided to recognize the impairment loss to present a true and fair view of the Group's financial position and comply with accounting standards[11](index=11&type=chunk) [Analysis of Purchase Contract Payment Status](index=2&type=section&id=analysis_of_purchase_contract_payment_status) This section analyzes the payment status of purchase contracts, categorizing prepayments based on resale agreements and settlement status, highlighting issues like customs clearance delays - Category 1 contracts (without resale agreements) have been fully paid, totaling approximately **RMB 16.4 million**, with cars shipped to bonded ports awaiting resale[7](index=7&type=chunk) - Category 2 contracts (with resale agreements and fully settled) have been paid, totaling approximately **RMB 24.3 million**, with cars shipped to bonded ports awaiting customs clearance, and impairment is due to clearance delays[8](index=8&type=chunk) - Category 3 contracts (with resale agreements but partially settled) have been paid, totaling approximately **RMB 29.5 million**, with end customers also only partially paying, resulting in an outstanding balance of approximately **RMB 61.2 million** in receivables[9](index=9&type=chunk) - Legal ownership transfer of cars requires full payment, customs clearance, National VI emission certification, and payment of customs duties, but relevant cars remain stranded in bonded ports or warehouses due to clearance delays[9](index=9&type=chunk) [Resale Contracts and End Customer Defaults](index=4&type=section&id=resale_contracts_and_end_customer_defaults) This section details the status of resale contracts, highlighting end customer defaults and the company's legal actions to recover outstanding payments - **119** purchase contracts are accompanied by resale agreements, involving **14** independent end customers[12](index=12&type=chunk) - As of December 31, 2024, the Subsidiary had received approximately **RMB 53.5 million** from end customers (as deposits and prepayments for resale contracts)[12](index=12&type=chunk) - **10** end customers have only partially paid the resale price, and the Company has initiated legal action to recover funds, with approximately **RMB 25.9 million** (representing **36.9%** of the total impairment loss) in non-refundable deposits expected to be forfeited[12](index=12&type=chunk) [Company's Remedial Actions and Future Outlook](index=4&type=section&id=companys_remedial_actions_and_future_outlook) The company has implemented various measures to address challenges, including legal actions against defaulting customers, engaging customs brokers to expedite clearance, exploring overseas markets for car disposal, and planning expansion into the EU market and collaborations with Chinese manufacturers to overcome obstacles and enhance business performance - The Company has engaged Chinese law firms to issue **13** lawyer's letters and **29** demand notes to defaulting end customers, initiating formal lawsuits against **two** unresponsive customers in 2025[13](index=13&type=chunk) - Since late 2024, a licensed customs broker has been engaged to handle car customs clearance procedures, with revised clearance policies in April 2025 expected to streamline customs clearance[13](index=13&type=chunk) - The Company is actively disposing of cars through various channels to other regions, such as South Korea and the Middle East; as of June 30, 2025, **50** cars have been resold, recovering approximately **RMB 7.2 million**, and **7** cars delivered to end customers, with deposits of approximately **RMB 10.1 million** treated as partial purchase payments[14](index=14&type=chunk) - The Company plans to explore more overseas markets, particularly the EU market, and new customers, and has begun discussions with some Chinese manufacturers for export cooperation to enhance the revenue, profit, and operational levels of this business segment[14](index=14&type=chunk) [Board Statement and Information](index=5&type=section&id=board_statement_and_information) The Board confirms that the information contained in this announcement is accurate and complete, without misleading or fraudulent content, and the supplementary information does not affect other data in the annual report, which will be published on the Hong Kong Stock Exchange and the company website - The Board confirms that the information contained in this announcement is accurate and complete in all material respects, without any misleading or fraudulent content[16](index=16&type=chunk) - The aforementioned supplementary information does not affect other information contained in the annual report, and all other information in the annual report remains unchanged[14](index=14&type=chunk) - This announcement will be available for viewing on the website of The Stock Exchange of Hong Kong Limited and the Company's website for at least seven days from the date of publication[16](index=16&type=chunk)