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百能国际能源(08132) - 董事会会议日期
2025-08-13 11:39
香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責,對其準確性或完整性亦不發表任何聲明,並表明不會就本公告全部或任何部 分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 董事會會議日期 百能國際能源控股有限公司(「本公司」)董事(「董事」)會(「董事會」)謹此宣佈,董 事會會議將於二零二五年八月二十七日( 星期三 )舉行,藉以考慮及批准( 其中包 括 )本 公 司 及 其 子 公 司 截至 二 零 二 五 年 三 月 三十 一 日 止 年 度 之 全 年 業績 , 並 支 付 末期股息( 如有 )。 承董事會命 百能國際能源控股有限公司 主席 Century Energy International Holdings Limited 百 能 國 際 能 源 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) (股份代號:8132) 本公告將自其刊發日期起於香港聯合交易所有限公司網站www.hkexnews.hk「最新上 市公司公告」一頁內至少保留七天以及刊載於本公司網站www.8132century.com ...
百能国际能源(08132) - 截至二零二五年七月三十一日股份发行人的证券变动月报表
2025-08-05 06:51
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 截至月份: 2025年7月31日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 百能國際能源控股有限公司 呈交日期: 2025年8月5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) | 08132 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.004 | HKD | | 40,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.004 | HKD | | 40,000,000 | 本月底法 ...
百能国际能源(08132) - 内幕消息进一步延迟刊发二零二五年全年业绩;可能延迟寄发二零二五年年报...
2025-07-30 10:04
香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責,對其準確性或完整性亦不發表任何聲明,並表明不會就本公告全部或任何部 分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 Century Energy International Holdings Limited 百 能 國 際 能 源 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) (股份代號:8132) 內幕消息 進一步延遲刊發二零二五年全年業績; 可能延遲寄發二零二五年年報;及 繼續暫停買賣 本 公 告 乃 由 百 能 國 際 能 源 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(「聯 交 所」)GEM 證 券 上 市 規 則(「GEM 上 市 規 則」)第17.10 (2) (a)條及香港法例第571章證券及期貨條例第XIVA部而作出。 根據GEM上市規則第18.03條,本公司須於財政期間結束日期後四個月內( 即二零 二 五 年 七 月三 十 一 ...
百能国际能源(08132) - 2025 - 中期财报
2024-12-12 08:32
Financial Performance - The company's unaudited revenue for the six months ended September 30, 2024, was approximately HKD 338.7 million, an increase of about 47.7% compared to approximately HKD 229.4 million in the same period last year, primarily due to increased natural gas sales [22]. - Revenue from natural gas sales increased by approximately 52.9% to about HKD 321 million, compared to approximately HKD 209.9 million in the previous year, driven by the expansion of the refined oil and chemical products business [29]. - For the six months ended September 30, 2024, the group's revenue was approximately HKD 338,745,000, compared to HKD 229,367,000 for the same period in 2023, representing a year-on-year increase of 47.7% [53]. - The group's gross profit for the same period was approximately HKD 3,454,000, with a gross margin improvement compared to the previous year's gross profit of HKD 1,176,000 [53]. - The company reported a total comprehensive loss of HKD 22,548 thousand as of September 30, 2024, compared to a loss of HKD 10,306 thousand in the previous period, indicating a worsening of 118.0% [89]. - The company reported a net loss attributable to shareholders of approximately HKD 10,205,000 for the six months ended September 30, 2024 [102]. - The company reported a loss of approximately HKD 10,205,000 for the six months ended September 30, 2024, compared to a loss of HKD 13,928,000 for the same period in 2023 [131]. Cost Management - The unaudited loss attributable to the company's owners decreased from approximately HKD 13.9 million in the previous year to approximately HKD 10.2 million, mainly due to reduced employee costs, partially offset by a decrease in consulting income [22]. - The total employee cost for the period was approximately HKD 7,200,000, down from HKD 13,600,000 in the previous year, reflecting cost management efforts [41]. - Operating loss decreased to approximately HKD 11,024,000 from HKD 15,462,000 in the previous year, indicating a reduction in operational inefficiencies [53]. Revenue Breakdown - Revenue from the power and data cable business decreased by approximately 8.9% to about HKD 17.7 million, down from approximately HKD 19.5 million in the previous year, attributed to increased tariffs in the US affecting demand for medical control devices [30]. - Revenue from the sale of refined oil and chemical products was HKD 321,024,000, an increase from HKD 209,909,000 in the same period last year, representing a growth of approximately 53% [118]. - Revenue from the sale of power and data cables was HKD 17,721,000, a decrease from HKD 19,458,000 in the previous year, reflecting a decline of about 9% [118]. Financial Position - As of September 30, 2024, the group's total debt was approximately HKD 70,300,000, an increase from HKD 66,600,000 as of March 31, 2024 [42]. - The asset-liability ratio improved to approximately 38.3% from 50.7% as of March 31, 2024, indicating a stronger financial position [42]. - The company's total liabilities increased to HKD 115,151 thousand as of September 30, 2024, compared to HKD 65,749 thousand in the previous period, indicating a 75.0% rise [65]. - Total borrowings amounted to approximately HKD 70,312,000, with HKD 37,761,000 due within the next twelve months, and available cash and bank balances of approximately HKD 22,143,000 [102]. Liquidity and Cash Flow - The group's cash and bank balances were approximately HKD 22,100,000, up from HKD 17,000,000 as of March 31, 2024, indicating improved liquidity [42]. - The net cash generated from operating activities was HKD 2,930 thousand for the six months ended September 30, 2024, a significant recovery from a cash outflow of HKD 15,893 thousand in the same period of 2023 [96]. - Cash and cash equivalents increased to HKD 22,143 thousand as of September 30, 2024, compared to HKD 16,983 thousand at the beginning of the period, marking a 30.0% increase [96]. Corporate Governance - The company has established an audit committee in compliance with GEM listing rules, consisting of two independent non-executive directors [186]. - The company continues to monitor and review its corporate governance practices to ensure compliance with the corporate governance code [161]. - The company is actively seeking suitable candidates to fill the vacancies on the board and audit committee, considering gender diversity in its selection process [160]. Shareholder Information - Major shareholder Sun Jiusheng controls 1,501,078,281 shares, accounting for 55.710% of the issued share capital [179]. - The spouse of Mr. Zhang Yesheng holds 1,859,639,090 shares, which is about 69.017% of the issued share capital [182]. - The company holds a total of 1,859,639,090 shares, with significant ownership stakes including 33.40% by Hengsheng Holdings, 29.68% by Meilin Holdings, and 18.57% by Zhongrui Holdings [184]. Future Outlook and Strategy - The group is actively promoting clean energy trade business, aligning with national carbon neutrality initiatives, and developing upstream customer markets [25]. - The company plans to expand its international business under suitable conditions while primarily focusing on domestic trade for natural gas [25]. - The outlook for 2024 indicates a faster recovery on the supply side compared to the demand side in the domestic economy [34].
百能国际能源(08132) - 2025 - 中期业绩
2024-11-29 11:33
Financial Performance - The unaudited revenue for the six months ended September 30, 2024, was approximately HKD 338.7 million, an increase of about 47.7% compared to approximately HKD 229.4 million for the same period last year, primarily due to increased natural gas sales[20]. - The unaudited loss attributable to owners of the company decreased from approximately HKD 13.9 million in the previous year to approximately HKD 10.2 million, mainly due to reduced employee costs, partially offset by a decrease in consulting income[20]. - The company reported revenue of HKD 338,745,000 for the six months ended September 30, 2024, representing a 47.7% increase from HKD 229,367,000 in the same period of 2023[43]. - Operating loss for the period was HKD 8,681,000, an improvement from the loss of HKD 10,680,000 reported in the same period last year[43]. - The net loss attributable to the company’s owners was HKD 10,205,000, compared to a loss of HKD 13,928,000 in the previous year[44]. - Total comprehensive loss for the period was HKD (12,296) thousand, a reduction of 12.8% from HKD (14,108) thousand in the previous year[83]. Revenue Breakdown - The group's revenue contributions by region were approximately 2.3% from the United States, down from 4.5% in the previous year, and approximately 97.4% from China, up from 95.2% in the previous year[22]. - Other markets contributed approximately 0.3% to the total revenue, consistent with the previous year[22]. - The group's revenue from natural gas sales increased by approximately 52.9% to about HKD 321 million (2023: HKD 209.9 million) due to the expansion of refined oil and chemical products business[26]. - The revenue from the power and data cable business decreased by approximately 8.9% to about HKD 17.7 million (2023: HKD 19.5 million) due to rising tariffs in the United States affecting demand for medical control devices[27]. - Revenue from the trading of refined oil and chemical products was HKD 321,024,000 with a segment loss of HKD 452,000 for the six months ended September 30, 2024[81]. - Revenue from the sale of refined oil and chemical products increased to HKD 321,024 thousand in the first half of 2024, up 53.0% from HKD 209,909 thousand in 2023[84]. Cash Flow and Liquidity - The net cash generated from operating activities for the six months ended September 30, 2024, was HKD 2,930,000, compared to a net cash used of HKD 15,893,000 in the same period of 2023[67]. - The total cash and cash equivalents increased by HKD 5,055,000, reaching HKD 22,143,000 at the end of the reporting period, compared to HKD 24,190,000 at the end of the previous year[67]. - The group has implemented measures to improve liquidity and ensure ongoing operations, including close monitoring of administrative expenses and operating costs[72]. - The group’s cash flow forecast for the next twelve months indicates sufficient cash resources to meet operational and financing needs[73]. Debt and Liabilities - As of September 30, 2024, the group's total debt was approximately HKD 70.3 million (March 31, 2024: HKD 66.6 million), with bank balances and cash around HKD 22.1 million (March 31, 2024: HKD 17 million)[35]. - The group's debt-to-asset ratio was approximately 38.3% as of September 30, 2024 (March 31, 2024: 50.7%) calculated by net debt divided by total assets[35]. - The group’s total borrowings amounted to approximately HKD 70,312,000, with HKD 37,761,000 due within the next twelve months[72]. - The total amount classified as current liabilities for borrowings was HKD 70,312,000, compared to HKD 66,640,000 in the previous period, indicating a rise of 5.03%[106]. - Non-current liabilities for borrowings decreased to HKD 32,551,000 from HKD 41,997,000, reflecting a decline of 22.47%[106]. - The interest rate on borrowings ranged from 3.45% to 15% as of September 30, 2024, down from 3.85% to 15% as of March 31, 2024[106]. Corporate Governance - The company has established an audit committee in compliance with GEM listing rules, consisting of two independent non-executive directors[147]. - The company confirms that all directors have fully complied with the trading standards during the interim period[148]. - The company has adhered to the corporate governance code, with some exceptions due to delays in annual performance reporting and board composition changes[118]. - The company plans to enhance its corporate governance practices to ensure compliance with relevant regulations and improve shareholder value[123]. Employment and Costs - The group has reduced its full-time employees from 149 to 109 as of September 30, 2024, reflecting a strategic adjustment in workforce management[34]. - The total employee cost for the period was approximately HKD 7.2 million (2023: HKD 13.6 million), indicating a significant reduction in personnel expenses[34]. Shareholder Information - The company has issued 2,694,465,453 ordinary shares with a total value of HKD 10,778,000 as of September 30, 2024[115]. - As of September 30, 2024, Mr. Zhang Yesheng holds 161,000,000 shares, representing approximately 5.975% of the issued share capital, while his spouse holds 1,859,639,090 shares, representing 69.017%[134]. - Sun Jiusheng controls 1,501,078,281 shares, accounting for 55.710% of the issued share capital, and has joint holdings of 358,560,809 shares, representing 13.307%[134]. - The company holds a total of 1,859,639,090 shares, with 358,560,809 shares held by other concert parties, representing 33.40%, 29.68%, 18.57%, 5.16%, 2.58%, and 10.61% equity held by various individuals and entities[144].
百能国际能源(08132) - 2024 - 年度财报
2024-07-23 08:33
Financial Performance - For the fiscal year ending March 31, 2024, the company's revenue was approximately HKD 595.2 million, a slight decrease of about 1.3% compared to HKD 603.1 million in the previous year[7]. - The loss attributable to the company's owners was approximately HKD 20 million, a decrease of 34.0% from HKD 30.7 million in the previous year, primarily due to reduced administrative expenses of about HKD 12 million[7]. - Revenue from natural gas sales was approximately HKD 558.2 million, remaining relatively stable compared to HKD 562 million in the previous year[12]. - Revenue from the power and data cable business decreased by approximately 10.3% to about HKD 37 million, down from HKD 41.2 million in the previous year, attributed to increased competition and a shift towards multifunctional cables[13]. - The company experienced a decrease in gross profit of approximately HKD 4 million due to competitive pricing pressures[7]. - The company reported an increase in income from the sale of subsidiaries amounting to approximately HKD 8 million, which was not present in the previous year[7]. - The group reported total debt of approximately HKD 66.6 million as of March 31, 2024, compared to HKD 60 million in 2023, indicating an increase of about 10%[21]. - The group's cash and bank balances decreased to approximately HKD 17 million as of March 31, 2024, down from HKD 47.9 million in 2023, representing a decline of about 64%[21]. - The asset-liability ratio increased significantly to approximately 50.7% as of March 31, 2024, compared to 7.5% in 2023[21]. Dividends and Shareholder Returns - The company did not recommend the payment of dividends for the fiscal year[8]. - The group did not recommend any dividend for the fiscal year ending March 31, 2024, consistent with the previous year[19]. - The company has adopted a dividend policy to maintain sufficient cash reserves for operational needs and future development, with no predetermined dividend payout ratio[35]. - As of March 31, 2024, the company had no distributable reserves, consistent with the previous year[39]. Employee and Management Information - The total employee cost for the fiscal year was approximately HKD 24.9 million, an increase from HKD 23.4 million in 2023, reflecting a growth of about 6.4%[18]. - The total number of full-time employees increased to 149 as of March 31, 2024, from 139 in 2023, marking a growth of about 7.2%[18]. - The employee turnover rate is 18% for males and 44% for females, with the highest turnover rate of 68% in the age group of 18 to 30 years[177]. - The company provides a comprehensive benefits package, including mandatory benefits and additional perks such as performance bonuses and educational assistance[178]. - The company emphasizes equal opportunities for all employees, ensuring no discrimination based on gender, nationality, or other factors[180]. - The company has established health and safety management systems and conducts safety training to minimize injury risks and occupational diseases[181]. - Approximately 7% of employees participated in various training programs during the reporting period[184]. - The average training hours per employee was approximately 0.8 hours, with male employees averaging 1.3 hours and female employees averaging 0.2 hours in 2024[184]. - The percentage of trained employees among senior management was 42% in 2024, down from 47% in 2023[184]. Corporate Governance - The board of directors consists of both executive and non-executive members, with service agreements in place for a term of three years[54]. - The company has established a three-year initial term for independent non-executive directors, subject to annual renewal[55]. - The board is responsible for overseeing the overall strategy, policies, and development of the group, ensuring effective risk management and internal controls[103]. - The board has established mechanisms to ensure independent viewpoints and advice are provided to support effective decision-making[106]. - The company has adopted GEM Listing Rules as a code of conduct for securities trading by directors and employees, confirming compliance for the fiscal year[120]. - The board has reviewed the effectiveness of the risk management and internal control systems, concluding that they are effective and adequate for the group's operations[133]. - The company has no internal audit function currently, as it believes it is not necessary given the scale and complexity of its operations[133]. Environmental, Social, and Governance (ESG) Initiatives - The group emphasizes sustainable development and aims to provide stable, long-term returns to shareholders while integrating environmental and social considerations into its business operations[143]. - The group has established clear boundaries for quantifying its ESG performance, covering operations in Hong Kong and China[142]. - The group engages with stakeholders to identify and assess significant environmental and social issues impacting its operations and strategies[148]. - The company aims to reduce its greenhouse gas emissions by 5% by 2027 based on 2022 levels, in line with China's 14th Five-Year Plan for low-carbon development[160]. - The generation of non-hazardous waste increased from 98 tons of plastic in 2023 to 112 tons in 2024, primarily due to changes in product lines requiring different materials[164]. - The company plans to reduce non-hazardous waste by 5% by 2027 based on 2022 levels, implementing the 3R approach of Reduce, Reuse, and Recycle[164]. - The company is committed to reducing electricity consumption by 5% by 2027 based on 2022 levels through various energy-saving measures[167]. - The company has not reported any violations of environmental laws and regulations during the reporting period[157]. Strategic Initiatives and Future Outlook - The company is actively advancing its clean energy trade business, focusing on natural gas supply and demand matching[10]. - The group aims to explore further development opportunities in the energy sector through investments or acquisitions of companies engaged in energy business[17]. - The board is actively pursuing new strategies for growth, including potential mergers and acquisitions in the energy market[73]. - Future guidance indicates a focus on increasing revenue and market share in the energy sector, with specific targets to be outlined in upcoming reports[73]. Risk Management - The company has established a robust risk management and internal control system to safeguard shareholder interests and ensure compliance with relevant regulations[131]. - The risk management system includes tracking identified risks, assessing their potential impact, and developing response procedures[131]. - The company has adopted a bottom-up approach to identify and mitigate risks across all business units[131]. Community Engagement - The group actively engages in community investment, encouraging employee participation in volunteer work, charitable activities, and donations to enhance local community welfare[198].
百能国际能源(08132) - 2024 - 年度业绩
2024-07-15 14:48
Ownership Structure - The company holds a total of 1,859,639,090 shares, with significant ownership stakes including 33.40% by Hengsheng Holdings, 29.68% by Meilin Holdings, and 18.57% by Zhongrui Holdings[2] - The company has a significant concentration of ownership, with Liang Yongchang holding 55.71% and Sun Jiusheng also holding 55.71% of the shares[9] - The company holds 1,501,078,281 shares, representing 55.710% of the total issued share capital[14] - Another significant shareholder holds 358,560,809 shares, accounting for 13.307% of the total issued share capital[14] - The company has a significant number of shares held by controlled corporations and individuals, indicating concentrated ownership[17] - The total number of shares held by the public is believed to be above the minimum percentage specified by GEM listing rules[19] - The company has a public float that exceeds the minimum percentage required under GEM listing rules[19] Customer and Supplier Concentration - The largest supplier accounts for 25% of total procurement, while the top five suppliers together account for 59%[6] - The largest customer represents 30% of total sales, with the top five customers accounting for 63%[6] Financial Performance - The company reported a loss attributable to owners of approximately HKD 20 million, a decrease of 34.0% compared to the previous year's loss of about HKD 30.7 million[49] - Administrative expenses decreased by approximately HKD 12 million due to fewer company activities and a reduction in average employee salaries[49] - The company experienced a one-time compensation for defective goods of about HKD 3.9 million, leading to a decrease in other income of approximately HKD 5 million[49] - Revenue from the sale of subsidiaries increased by approximately HKD 8 million, with no such income reported in the same period last year[49] - The company faced increased competition affecting product pricing, resulting in a decrease in gross profit of about HKD 4 million[49] - Outsourcing expenses increased, leading to a rise in selling expenses of approximately HKD 5 million[49] - The group's revenue for the fiscal year ending March 31, 2024, was approximately HKD 595.2 million, a slight decrease of about 1.3% compared to approximately HKD 603.1 million in the previous year[69] - The group's revenue from natural gas sales for the fiscal year was approximately HKD 558.2 million, which is comparable to last year's revenue of HKD 562 million[99] - Revenue from power and data cables decreased by approximately 10.3% to about HKD 37 million, down from HKD 41.2 million in the previous year, due to intensified competition and the increasing popularity of multifunctional cables[100] Strategic Initiatives - The company has no new product or technology developments reported in the current fiscal year[4] - There are no reported plans for market expansion or acquisitions in the upcoming fiscal year[4] - No new strategies have been disclosed for the upcoming fiscal year[4] - The group plans to continue seeking further development opportunities in the energy sector through investments or acquisitions of companies engaged in energy business[57] - The company aims to focus on clean energy development and leverage cutting-edge technology to enhance its core competitiveness in energy new materials, energy-saving, and digital technology[101] - The group is focused on clean energy transformation and improving energy efficiency in line with China's carbon peak and carbon neutrality goals by 2030 and 2060, respectively[55] - The company is actively advancing its clean energy trading business, focusing on matching supply and demand for natural gas, with a primary emphasis on pipeline and liquefied natural gas (LNG) trading[171] - A strategic cooperation agreement was signed with Vietnam CNG for LNG container trade, providing LNG and market development support from November 1, 2023, to March 31, 2027[172] Governance and Compliance - The company has not disclosed any related party transactions that require disclosure under GEM listing rules[7] - The company is committed to compliance with GEM listing rules regarding related party transactions, ensuring transparency and fairness[136] - The board of directors has reviewed compliance with corporate governance codes and the effectiveness of risk management and internal control systems during the fiscal year[184] - The board of directors includes experienced individuals with backgrounds in energy technology investment and international energy operations[138][140] Employee and Compensation - The management's compensation policy is based on employee performance, qualifications, and market data[22] - The total employee costs for the fiscal year included director remuneration and amounted to approximately HKD 24.9 million, an increase from approximately HKD 23.4 million in the previous year[77] - The group employed a total of 149 full-time employees as of March 31, 2024, compared to 139 in the previous year, with total employee costs amounting to approximately HKD 24.9 million[77] - The board of directors has reviewed the compensation for the fiscal year based on the company's performance and market comparisons[22] - The company has established a long-term incentive plan for certain directors, including stock options[22] - The company has adopted a share option scheme to attract and retain talent, with a maximum number of shares to be issued under the scheme not exceeding 10% of the total issued shares[120][121] Dividends and Reserves - The board does not recommend the payment of dividends for the current fiscal year[196] - The board will consider various factors, including operational and financial conditions, when deciding on future dividend payments[112] - The company has not established a predetermined dividend payout ratio, allowing the board to declare dividends at its discretion[175] - The company has no distributable reserves as of March 31, 2024, similar to the previous year[90] Debt and Financial Position - The group's debt-to-asset ratio was approximately 50.7% as of March 31, 2024, compared to 7.5% in the previous year[79] - As of March 31, 2024, the group's total debt is approximately HKD 66.6 million, an increase from approximately HKD 60 million in 2023[198] - The group's bank and cash balance as of March 31, 2024, is approximately HKD 17 million, down from approximately HKD 47.9 million in 2023[198] - As of March 31, 2024, the group has no significant contingent liabilities, consistent with 2023[199] Related Party Transactions - The company has established a framework for ongoing related party transactions, requiring independent shareholder approval due to the percentage exceeding 5%[133] - The independent non-executive directors confirmed that the terms of the natural gas purchase and sales cooperation framework agreement are fair and reasonable for independent shareholders[136] - The natural gas purchase and sales cooperation framework agreement was conditionally signed on October 19, 2023, and will be effective from December 21, 2023, for a period of three years[156] - No transactions have occurred under the natural gas purchase and sales cooperation framework agreement from December 21, 2023, to March 31, 2024, and the annual cap has not been exceeded[158] - The company has not entered into any arrangements that would allow directors or major shareholders to profit from acquiring shares or bonds of the company or any other entity during the fiscal year[150] - The company has not granted any stock options under the 2021 stock option plan during the fiscal year[146] Risk Management - The company has minimal foreign currency risk as most transactions are conducted in its functional currency, primarily facing risks from RMB and USD fluctuations[173] - The company is committed to monitoring foreign exchange risks and will consider hedging strategies if such risks arise[173] - The board of directors is responsible for evaluating new business and investment opportunities to promote revenue growth[182]
百能国际能源(08132) - 2024 - 中期财报
2023-11-14 08:53
Financial Performance - The company's unaudited revenue for the six months ended September 30, 2023, was approximately HKD 229.4 million, an increase of about 53.4% compared to approximately HKD 149.5 million in the same period last year[9]. - Revenue from natural gas sales increased by approximately 66.2% to about HKD 209.9 million, up from approximately HKD 126.3 million in the previous year, driven by the expansion of the refined oil and chemical products business[14]. - Revenue from the power and data cable business decreased by approximately 15.9% to about HKD 19.5 million, down from approximately HKD 23.2 million, due to intensified competition and the growing popularity of multifunctional cables and wireless connections[15]. - For the six months ended September 30, 2023, the company's revenue was approximately HKD 229,367,000, an increase of 53.4% compared to HKD 149,528,000 for the same period in 2022[29]. - The total revenue for the six months ended September 30, 2023, was HKD 229,367,000, representing a 53.4% increase from HKD 149,528,000 in the same period of 2022[45]. Loss and Profitability - The unaudited loss attributable to the owners of the company increased from approximately HKD 10.8 million to approximately HKD 13.9 million, primarily due to a decrease in gross profit[9]. - The gross profit for the six months ended September 30, 2023, was HKD 3,056,000, a decrease of 65.3% from HKD 8,790,000 in the previous year[29]. - The operating loss for the six months ended September 30, 2023, was HKD 10,680,000, compared to a loss of HKD 5,929,000 for the same period in 2022, indicating a worsening performance[29]. - For the six months ended September 30, 2023, the company reported a loss attributable to owners of HKD 13,928,000, compared to a loss of HKD 10,804,000 for the same period in 2022, representing a 29.5% increase in losses[30]. - The total comprehensive loss attributable to owners for the six months ended September 30, 2023, was HKD 13,402,000, compared to HKD 11,225,000 in 2022, indicating a 19.4% increase[30]. - The total segment loss for the six months ended September 30, 2023, was HKD 7,996,000, compared to a profit of HKD 219,000 in the same period of 2022[44]. - The company reported a consolidated loss of HKD 14,108,000 for the six months ended September 30, 2023, compared to a loss of HKD 9,383,000 in the same period of 2022[44]. Cash Flow and Financial Position - The company's cash and bank balances were approximately HKD 24,200,000 as of September 30, 2023, a decrease of 49.5% from HKD 47,900,000 as of March 31, 2023[21]. - The net cash used in operating activities for the six months ended September 30, 2023, was HKD 15,893,000, compared to a net cash inflow of HKD 9,882,000 in 2022, indicating a significant shift in cash flow[37]. - The company reported a net cash outflow from financing activities of HKD 4,897,000 for the six months ended September 30, 2023, compared to a net cash inflow of HKD 12,125,000 in 2022, showing a reversal in financing cash flow[37]. - The company's total liabilities amounted to approximately HKD 53,300,000, down from HKD 60,000,000 as of March 31, 2023[21]. - The company's current liabilities totaled HKD 85,396,000 as of September 30, 2023, down from HKD 107,415,000 as of March 31, 2023, a decrease of 20.5%[32]. - The company's total assets as of September 30, 2023, were HKD 86,902,000, a decrease from HKD 113,169,000 as of September 30, 2022[43]. - The company's total equity attributable to owners decreased to HKD (7,196,000) as of September 30, 2023, from HKD 6,101,000 as of March 31, 2023, indicating a significant decline in equity[33]. Shareholder Information - As of September 30, 2023, the major shareholder, Mr. Liang Yongchang, holds 1,501,078,281 shares, accounting for 55.71% of the issued share capital[74]. - Mr. Zhang Yesheng directly holds 161,000,000 shares, representing 5.975% of the issued share capital[74]. - The company has not entered into any arrangements during the interim period that would allow directors or major shareholders to profit from acquiring shares or bonds of the company[73]. - The company has not granted any share options to directors or major shareholders during the interim period[69]. - The total number of shares that can be issued under the 2021 plan is capped at 253,346,545 shares, representing 9.4% of the total issued shares[70]. Corporate Governance - The company’s governance practices are aligned with the GEM Listing Rules, ensuring compliance with corporate governance codes[66]. - The company has established an audit committee to review the unaudited consolidated results for the interim period[84]. - All directors confirmed compliance with the trading standards during the interim period[85]. - The company has no direct or indirect competition or conflicts of interest with its directors, controlling shareholders, or their close associates during the reporting period[90].
百能国际能源(08132) - 2024 - 中期业绩
2023-11-13 14:10
香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責,對其準確性或完整性亦不發表任何聲明,並表明不會就本公告全部或任何部 分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 Century Energy International Holdings Limited 百 能 國 際 能 源 控 股 有 限 公 司 (股份代號:8132) (於開曼群島註冊成立的有限公司) 截至二零二三年九月三十日止六個月之 中期業績公告 百能國際能源控股有限公司(「本公司」)董事(「董事」)會(「董事會」)宣佈本公司及 其子公司截至二零二三年九月三十日止六個月之未經審核綜合中期業績。本公告 載有截至二零二三年九月三十日止六個月之本公司中期報告(「中期報告」)全文, 符 合 香 港 聯 合 交 易 所 有 限 公 司 GEM 證 券 上 市 規 則(「GEM 上 市 規 則」)有 關 中 期 業 績初步公告之相關要求。載有GEM上市規則所要求資料的中期報告之印刷版本將 按GEM上市規則所要求的方式適時寄發予本公司股東。 承董事會命 百能國 ...
百能国际能源(08132) - 2024 Q1 - 季度财报
2023-08-14 11:07
Financial Performance - The group's unaudited revenue from power and data decreased by approximately 20.5% to about HKD 10,100,000, compared to HKD 12,700,000 in 2022[7] - The unaudited loss attributable to the owners of the company increased from approximately HKD 6,000,000 in the same period last year to about HKD 8,300,000, primarily due to a decrease in gross profit[15] - The total comprehensive expenses for the period amounted to HKD 7,388,000, compared to HKD 5,486,000 in the previous year[22] - The basic loss per share for the period was HKD 0.3, compared to HKD 0.2 in the previous year[23] - The unaudited total comprehensive income attributable to the owners of the company was HKD (6,993,000), compared to HKD (6,179,000) in the previous year[23] - The basic loss per share for the period was approximately HKD 8,308,000, compared to HKD 6,042,000 in the previous year, reflecting a worsening of 37.5%[53] - The company reported a total interest expense of HKD 1,686,000 for the period, an increase from HKD 1,489,000 in the previous year[34] - The financing costs for the three months ended June 30, 2023, were HKD 1,686,000, compared to HKD 1,489,000 in the previous year[191] Revenue Contributions - The group's unaudited revenue contributions from the US and China were approximately 8.2% (2022: 18.7%) and 91.2% (2022: 76.9%) respectively, with the remaining 0.6% (2022: 4.4%) from other markets[16] - Total revenue for the three months ended June 30, 2023, was HKD 71,091,000, compared to HKD 27,609,000 in the same period of 2022, reflecting an increase of 157%[45] - Revenue from power and data cables, sockets, and medical control devices was HKD 10,115,000, down from HKD 12,679,000 year-on-year, indicating a decrease of 20.2%[45] - Sales of refined petroleum and chemical products reached HKD 60,976,000 for the three months ended June 30, 2023, compared to HKD 14,930,000 in the same period of 2022, representing a significant increase of 308%[45] - Revenue from the sale of natural gas increased by approximately 309.4% to about HKD 61 million during the fiscal period[167] - The increase in revenue was primarily due to the growth in liquefied natural gas (LNG) trading and pipeline natural gas trading businesses[165] - The company reported a revenue of HKD 71,091,000 for the three months ended June 30, 2023, compared to HKD 70,631,000 in the same period last year, indicating a slight increase[191] Strategic Initiatives - The group entered into a non-binding strategic cooperation agreement with Vietnam CNG to develop a liquefied natural gas supply chain in Vietnam, effective from November 1, 2023, to March 31, 2027[19] - The group is actively pursuing opportunities in the clean energy industry chain, aligning with national carbon neutrality and peak carbon emissions initiatives[17] - The group plans to invest in or acquire companies currently engaged in energy business or to bid for energy projects[19] - The company plans to establish a joint venture in Hainan Province with a registered capital of RMB 5,000,000 (approximately HKD 5,400,000) to develop liquefied natural gas trading business[171] - The company aims to enhance its clean energy trading business by actively connecting upstream natural gas suppliers and developing downstream customer markets[183] - The company is exploring and promoting the industrialization of energy technology to establish its core competitiveness in the clean energy sector[187] Shareholder Information - The company’s major shareholder, Mr. Liang, holds a 55.71% stake, while Mr. Zhang's total beneficial interest, including spouse's holdings, amounts to 69.017%[112] - Major shareholder 百能 (Baineng) owns 1,501,078,281 shares, accounting for 55.710% of the total issued share capital[134] - The company holds a total of 1,859,639,090 shares, with 358,560,809 shares held by other concert parties, representing approximately 19.25% of the total shares[134] - The company’s major shareholders include 富盈投资 (Fuying Investment) with 326,247,014 shares, representing 12.108% of the total issued share capital[138] - The company’s total issued share capital is approximately 2,694,000,000 shares, with various shareholders holding significant percentages[138] Corporate Governance - No dividends were declared during the period, consistent with the previous year[80] - The company did not recommend the payment of dividends for the financial period[180] - The company has not granted any share options under the 2021 plan during the financial year, indicating a focus on retaining talent without additional equity dilution[106] - The company has a stock option plan effective for ten years from September 29, 2021, with a maximum issuance limit of 253,346,545 shares, which is 10% of the shares issued on the listing date[127] - As of the report date, the total number of shares that can be issued under the 2021 plan is 253,346,545, representing 9.4% of the total issued shares[127] Market Outlook - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the conference call[120] - The company’s future outlook remains positive, with ongoing assessments of market trends and potential acquisitions[120] - The company is focusing on clean energy, technological innovation, and improving people's livelihoods as part of its corporate mission[187] - The company reported a total of 10,778 shares as of June 30, 2023, with a significant increase in user data compared to previous periods[124] - The company has no significant contingent liabilities as of June 30, 2023[124]