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百利达集团控股(08179) - 2023 - 中期财报
2023-08-15 08:42
Financial Performance - For the six months ended June 30, 2023, the company reported revenue of HKD 249,088,000, a significant increase of 92% compared to HKD 129,851,000 for the same period in 2022[6] - The net profit for the six months ended June 30, 2023, was HKD 31,241,000, compared to a loss of HKD 675,000 in the same period of 2022, indicating a turnaround in performance[6] - The company's earnings per share for the six months ended June 30, 2023, was HKD 3.13, a substantial improvement from a loss of HKD 0.11 per share in the previous year[8] - The company reported a total comprehensive income of HKD 31,341,000 for the six months ended June 30, 2023, compared to a loss of HKD 1,404,000 in the same period of 2022[8] - The company achieved a consolidated profit before tax of HKD 31,241,000 for the six months ended June 30, 2023, compared to a loss of HKD 675,000 in the same period of 2022[25] - For the three months ended June 30, 2023, the company reported a profit attributable to owners of HKD 15,135,000, compared to a loss of HKD 354,000 in the same period of 2022, representing a significant turnaround[40] Assets and Liabilities - Total assets as of June 30, 2023, amounted to HKD 478,875,000, an increase from HKD 414,092,000 as of December 31, 2022[9] - The total assets of the company increased to HKD 526,378,000 as of June 30, 2023, up from HKD 470,313,000 as of December 31, 2022, reflecting a growth of 11.9%[25] - The company reported a total liability of HKD 139,196,000 as of June 30, 2023, compared to HKD 114,180,000 as of December 31, 2022, indicating an increase of 22%[25] - The company’s equity attributable to owners increased to HKD 387,182,000 as of June 30, 2023, up from HKD 355,841,000 at the beginning of the year[12] - Total borrowings as of June 30, 2023, were HKD 94,350,000, which includes bank loans of HKD 90,000,000 and other borrowings of HKD 4,350,000, remaining stable compared to the previous period[55] Cash Flow and Liquidity - The company’s cash and cash equivalents decreased to HKD 1,025,000 from HKD 3,974,000, indicating a liquidity challenge[9] - The company’s cash flow from operating activities was a net outflow of HKD 7,883,000, slightly improved from a net outflow of HKD 8,250,000 in the prior year[16] - Cash and cash equivalents decreased by HKD 3,049,000, ending at HKD 1,025,000 as of June 30, 2023, compared to HKD 14,977,000 at the end of June 2022[16] - As of June 30, 2023, the group's cash and cash equivalents amounted to approximately HKD 1.0 million, down from approximately HKD 4.0 million as of December 31, 2022[79] Inventory and Receivables - The company's inventory decreased to HKD 294,347,000 from HKD 370,031,000, reflecting a reduction of approximately 20%[9] - Trade receivables surged to HKD 177,365,000 from HKD 34,282,000, indicating a significant increase in sales and customer credit[9] - The net trade receivables after expected credit loss provisions were HKD 177,365,000, compared to HKD 34,282,000 in the previous year, marking an increase of approximately 417%[51] - Trade payables as of June 30, 2023, were HKD 19,451,000, up from HKD 3,442,000 as of December 31, 2022, reflecting an increase of approximately 466%[53] Operational Efficiency - The company's operating expenses decreased, with administrative expenses dropping from HKD 4,413,000 in 2022 to HKD 1,847,000 in 2023, a reduction of approximately 58%[6] - The cost of sales and consumed inventory increased by approximately 67% to HKD 203 million for the six months ended June 30, 2023, from HKD 121 million in the same period of 2022[75] - The wine trading segment recorded a profit of approximately HKD 38.7 million for the six months ended June 30, 2023, compared to a profit of HKD 4.2 million for the same period in 2022[72] Strategic Initiatives - The company continues to focus on its core business areas, including wine trading and food production, as part of its strategic growth initiatives[17] - The group intends to strengthen its wine trading sales capabilities and conduct more advertising and promotional activities targeting the APEC wine market[77] - The group plans to seek acquisition opportunities to enhance the operational scale and performance of its wine trading segment[77] - The company plans to continue expanding its market presence in Hong Kong and Australia, focusing on enhancing its wine trade operations[26] Corporate Governance - The board confirmed compliance with the GEM Listing Rules regarding corporate governance during the six months ending June 30, 2023[109] - The audit committee reviewed the unaudited interim financial statements for the six months ending June 30, 2023, ensuring compliance with applicable accounting standards[112] - There were no conflicts of interest reported among directors in competitive businesses during the six months ending June 30, 2023[106]
百利达集团控股(08179) - 2023 - 中期业绩
2023-08-14 09:42
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的任何損失承擔任何責任。 PALINDA GROUP HOLDINGS LIMITED 截至二零二三年六月三十日止六個月之 中期業績公告 香港聯合交易所有限公司(「聯交所」)GEM的特色 GEM的定位,乃為相比起其他在聯交所上市的公司帶有較高投資風險的中小型公司提供 一個上市的市場。有意投資之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。 由於GEM上市公司普遍為中小型公司,在GEM買賣之證券可能會較於聯交所主板買賣 之證券承受較大的市場波動風險,同時無法保證在GEM買賣的證券會有高流通量的市場。 百利達集團控股有限公司(「本公司」)之各董事(「董事」)乃遵照聯交所GEM證券上市規 則(「GEM上市規則」)的規定而提供有關本公司的資料,願就本公告共同及個別承擔全 ...
百利达集团控股(08179) - 2023 - 年度业绩
2023-07-10 09:09
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 產生或因依賴該等內容而引致之任何損失承擔任何責任。 PALINDA GROUP HOLDINGS LIMITED 有關二零二二年供股結果及所得款項用途的補充公告 茲提述(i)百利達集團控股有限公司(「本公司」,連同其附屬公司統稱「本集團」)截至二 零二二年十二月三十一日止財政年度的年報(「二零二二年年報」);及(ii)本公司日期為 二零二三年六月十三日有關供股(「供股」)的供股章程(「供股章程」)。本公司董事會(「董 事會」)謹此對二零二二年年報補充以下資料。 於二零二二年七月五日,本公司已批准及按每兩(2)股現有股份配發一(1)股供股股份的 基準以認購價每股供股股份0.10港元進行供股,以透過向合資格股東發行293,288,167股供 股股份籌集最多約25.9百萬港元(扣除開支)。所得款項計劃用途僅用作拓展香港葡萄酒 貿易業務的營運資金。 本公司之股權架構 就董事所深知及盡悉,本公司於緊接供股完成前及緊隨供股完成後之股權架構如下: ...
百利达集团控股(08179) - 2023 Q1 - 季度财报
2023-05-15 09:09
Financial Performance - The group's revenue for the first quarter of 2023 reached HKD 117,827,000, a significant increase of 174% compared to HKD 42,877,000 in the same period of 2022[5] - The group reported a profit before tax of HKD 19,281,000, compared to a loss of HKD 295,000 in the first quarter of 2022[5] - The net profit for the first quarter of 2023 was HKD 16,106,000, a turnaround from a loss of HKD 295,000 in the same quarter of the previous year[5] - Basic and diluted earnings per share for the first quarter of 2023 were HKD 1.62, compared to a loss per share of HKD 0.05 in the first quarter of 2022[8] - The total comprehensive income for the first quarter of 2023 was HKD 16,171,000, compared to HKD 280,000 in the same period of 2022[8] - The total revenue for the group for the three months ended March 31, 2023, was approximately HKD 118 million, up from HKD 42.9 million in the same period of 2022[31] - The group recorded a profit before tax of HKD 19.281 million for the three months ended March 31, 2023, compared to a loss of HKD 295,000 in the same period of 2022[17] Costs and Expenses - The group incurred finance costs of HKD 1,303,000, an increase from HKD 1,002,000 in the first quarter of 2022[5] - The cost of sales and consumed inventory for the first quarter of 2023 was HKD 94,874,000, compared to HKD 39,208,000 in the same period of 2022[5] - The group’s financial costs increased by approximately 30% to HKD 1.303 million in 2023 from HKD 1.002 million in 2022[31] - The group’s administrative expenses decreased by approximately 27.6% to HKD 961,000 in 2023 from HKD 1.327 million in 2022[31] - The group incurred current tax expenses of HKD 3.175 million for the three months ended March 31, 2023, compared to no tax expenses in the same period of 2022[23] - The group’s employee benefits expenses decreased by approximately 2.3% to HKD 710,000 in 2023 from HKD 727,000 in 2022[31] Business Segments - For the three months ended March 31, 2023, the wine business generated revenue of approximately HKD 118 million, a significant increase from HKD 41 million in the same period of 2022[28] - The food business did not generate any revenue during the period, compared to HKD 1.4 million in the same period of 2022, resulting in a performance of zero, compared to a loss of HKD 66,000 in 2022[29] - The group’s wine business remains the largest revenue segment, with a focus on expanding distribution and wholesale channels[28] - The company aims to enhance its wine trade sales capabilities and expand its distribution and wholesale channels in the optimistic global wine market, particularly targeting the APEC region[33] Assets and Liabilities - The group’s total assets as of March 31, 2023, were HKD 372,012,000, compared to HKD 299,934,000 as of March 31, 2022[9] - The group’s capital reserve increased to HKD 750,000 as of March 31, 2023, from HKD 1,797,000 as of March 31, 2022[9] - As of March 31, 2023, the company's cash and cash equivalents amounted to approximately HKD 1.7 million, a decrease from approximately HKD 4.0 million as of December 31, 2022[37] - The company's total borrowings as of March 31, 2023, were approximately HKD 90 million, unchanged from December 31, 2022[38] - The debt-to-equity ratio as of March 31, 2023, was approximately 24%, consistent with the ratio as of December 31, 2022[39] Corporate Governance - The audit committee reviewed the unaudited financial statements for the first quarter of 2023 and confirmed compliance with applicable accounting standards and GEM listing rules[64] - The company has adhered to the corporate governance code as per GEM listing rules for the three months ending March 31, 2023[62] - There were no reported violations of trading regulations by directors during the review period[61] - No directors or their associates held interests in any competitive businesses as of March 31, 2023[60] - The company has not made any arrangements for directors or key executives to acquire securities of the company or its related entities during the three months ending March 31, 2023[57] - The audit committee consists of three independent non-executive directors, with Mr. Hu Zijing serving as the chairman[64] - The company has implemented a risk management concept within its internal control system as part of the audit committee's responsibilities[64] - The board of directors is composed of executive directors and independent non-executive directors as of the report date, May 15, 2023[65] Shareholder Information - The company plans to increase its authorized share capital to HKD 1,000 million by creating an additional 9,000,000,000 shares, pending shareholder approval[36] - The company has no significant contingent liabilities as of March 31, 2023, aside from those disclosed in the financial statements[45] - The company has approximately 14 employees as of March 31, 2023, and offers competitive compensation and internal training programs to attract and retain talent[48] - The company has not made any significant investments, acquisitions, or disposals of subsidiaries during the reporting period[49] - The company does not currently have any agreements or instruments in place to hedge against foreign exchange risks, which could impact financial performance[41] - As of March 31, 2023, the beneficial ownership of Ms. Huang Wei is 171,244,800 shares, representing approximately 17.18% of the company's total ordinary shares[54] - As of March 31, 2023, no individuals (excluding directors and key executives) held 5% or more of the company's shares or related securities[56] - The company completed the sale of its entire stake in Food Idea 001 Limited on January 16, 2023, and FI001 Limited is no longer a subsidiary[58]
百利达集团控股(08179) - 2023 Q1 - 季度业绩
2023-05-15 09:06
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的任何損失承擔任何責任。 PALINDA GROUP HOLDINGS LIMITED 截至二零二三年三月三十一日止三個月之 第一季度業績公告 香港聯合交易所有限公司(「聯交所」)GEM的特色 GEM的定位,乃為相比起其他在聯交所上市的公司帶有較高投資風險的中小型公 司提供一個上市的市場。有意投資之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。 由於GEM上市公司普遍為中小型公司,在GEM買賣之證券可能會較於聯交所主 板買賣之證券承受較大的市場波動風險,同時無法保證在GEM買賣的證券會有高 流通量的市場。 百利達集團控股有限公司(「本公司」)之各董事(「董事」)乃遵照聯交所GEM證券 ...
百利达集团控股(08179) - 2022 - 年度财报
2023-03-31 14:58
Revenue Growth - The group's revenue for the year 2022 was approximately HKD 264.7 million, an increase of about 79.3% compared to the previous year[8]. - The wine business generated significant revenue growth, increasing from approximately HKD 145.3 million in 2021 to about HKD 262.0 million in 2022[9]. - The food production business recorded a revenue increase of 14.7%, growing from HKD 2.3 million in 2021 to approximately HKD 2.7 million in 2022[8]. - Total revenue for the group increased from approximately HKD 147.6 million in 2021 to about HKD 264.7 million in 2022, representing a growth of approximately 79.3%[21]. - The wine business achieved significant growth in 2022, with revenue reaching approximately HKD 262.0 million, compared to HKD 145.3 million in the previous year, marking an increase of about 80.2%[18]. - The food business recorded revenue growth of approximately 14.7%, increasing from about HKD 2.3 million in 2021 to approximately HKD 2.7 million in 2022, contributing about 1.02% to the group's total revenue[19]. Profitability - The group reported a profit of approximately HKD 6.5 million for 2022, a significant turnaround from a loss of about HKD 63.2 million in 2021[29]. - The wine trade business achieved a segment profit of approximately HKD 3.5 million in 2022, a turnaround from a loss of HKD 61.3 million in the previous year[9]. - The food business turned a profit of HKD 0.2 million in 2022, recovering from a loss of HKD 0.8 million in 2021[13]. - The company reported a profit of HKD 6,725,000 for the year ended December 31, 2022, compared to a loss of HKD 63,163,000 in the previous year[192]. - Total comprehensive income for the year was HKD 6,013,000, compared to a loss of HKD 63,089,000 in 2021[187]. Costs and Expenses - Cost of sales and consumed inventory rose from approximately HKD 133.1 million in 2021 to about HKD 240.2 million in 2022, an increase of approximately 80.5%[22]. - Administrative expenses increased by approximately 22.6%, from about HKD 9.2 million in 2021 to approximately HKD 11.3 million in 2022[27]. - Financial costs rose from approximately HKD 3.7 million in 2021 to about HKD 4.8 million in 2022, an increase of approximately 29.4%[28]. Acquisitions and Investments - The company completed the acquisition of Rainbow Fountain International Limited, which owns a vineyard in Western Australia covering approximately 82 hectares[9]. - Non-current assets increased to HKD 55,984,000 in 2022 from HKD 13,038,000 in 2021, reflecting a significant investment in property, plant, and equipment[189]. Market Outlook and Risks - The board anticipates that 2023 will be a challenging year for both the wine and food production businesses due to potential global economic recession[14]. - Major risks identified include market risks related to political and trade tensions affecting consumer sentiment and costs, particularly for imported Australian wine[55]. - Economic uncertainty may lead to conservative consumer purchasing behavior, impacting the group's performance in the mid-to-high-end market segment[64]. - Food safety risks are inherent in the food production industry, with potential impacts on consumer confidence and additional costs for the group[67]. Corporate Governance - The board consists of five members, including two executive directors and three independent non-executive directors, ensuring a balance of skills and experience[123]. - The roles of the chairman and the CEO are clearly separated to maintain independence and accountability, with the CEO position remaining vacant since the resignation of the previous CEO[124]. - The company has adopted a board diversity policy to enhance effectiveness by considering various factors such as gender, age, and professional experience[131]. - The company has committed to improving corporate governance practices in line with operational growth and legal requirements[125]. Shareholder Information - The group did not declare or recommend any dividends for the year ending December 31, 2022[31]. - The company has established procedures for shareholders to request special meetings and propose agenda items, ensuring transparency and engagement[163][164]. - The company plans to send out details regarding the 2023 annual general meeting to shareholders shortly[73]. Financial Position - The company's total liabilities decreased to HKD 114,235,000 in 2022 from HKD 152,858,000 in 2021, indicating improved financial stability[189]. - The net asset value increased to HKD 355,841,000 in 2022 from HKD 299,934,000 in 2021, showing growth in shareholder equity[191]. - The company's accumulated losses decreased to HKD 426,664,000 as of December 31, 2022, from HKD 433,389,000 a year earlier[192]. Employee and Compensation - The group had over 14 employees as of December 31, 2022, down from 17 in 2021, with compensation and benefits regularly reviewed to attract and retain talent[44]. - The compensation policy aims to attract and retain high-quality employees by providing a competitive remuneration package, which is regularly reviewed based on market conditions and individual qualifications[96]. - The company has adopted a competitive compensation structure for directors and senior management, which is reviewed by the remuneration committee based on the group's performance and market competitiveness[96].
百利达集团控股(08179) - 2022 - 年度业绩
2023-03-31 14:57
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的任何損失承擔任何責任。 PALINDA GROUP HOLDINGS LIMITED 百 利 達 集 團 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) 8179 (股份代號: ) 截至二零二二年十二月三十一日止年度 全年業績公告 GEM 香港聯合交易所有限公司(「聯交所」) 的特色 GEM 的定位,乃為相比起其他在聯交所上市的公司帶有較高投資風險的中小型公司提供一個 上市的市場。有意投資之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。 GEM GEM 由於 上市公司普遍為中小型公司,在 買賣之證券可能會較於聯交所主板買賣之證 GEM 券承受較大的市場波動風險,同時無法保證在 買賣的證券會有高流通量的市場。 ...
百利达集团控股(08179) - 2022 Q3 - 季度财报
2022-11-10 08:48
Financial Performance - For the three months ended September 30, 2022, the company reported revenue of HKD 99,891,000, a significant increase of 246% compared to HKD 28,880,000 for the same period in 2021[7]. - The net profit for the three months ended September 30, 2022, was HKD 13,226,000, compared to a loss of HKD 695,000 in the same period of 2021, marking a turnaround in performance[7]. - The total comprehensive income for the three months ended September 30, 2022, was HKD 12,816,000, compared to HKD 1,338,000 for the same period in 2021, indicating a substantial improvement[9]. - Total revenue for the nine months ended September 30, 2022, reached HKD 229,742,000, up 111% from HKD 108,863,000 in the previous year[7]. - The profit before tax for the nine months ended September 30, 2022, was HKD 14,834,000, a substantial increase from HKD 1,249,000 in the same period of 2021[21]. - The total comprehensive income for the nine months ended September 30, 2022, was HKD 12,232,000, compared to HKD 2,184,000 in the previous year, indicating a growth of 460%[11]. - The company reported a net profit of HKD 12,574,000 for the nine months ended September 30, 2022, compared to a loss of HKD 12,574,000 in the previous year[11]. - The basic and diluted earnings per share for the nine months ended September 30, 2022, was HKD 1.85, a significant increase from HKD 0.28 in 2021[30]. Revenue Breakdown - For the nine months ended September 30, 2022, the total revenue from the wine business was HKD 226,796,000, a significant increase from HKD 107,949,000 in the same period of 2021, representing a growth of 109%[21]. - The food business generated revenue of HKD 2,946,000 for the nine months ended September 30, 2022, compared to HKD 914,000 in the previous year, marking an increase of 223%[21]. - Revenue from external customers for the three months ended September 30, 2022, was HKD 99,824,000, a significant increase from HKD 28,819,000 in the same period of 2021, representing a growth of 247%[24]. - Revenue from wine trading for the nine months ended September 30, 2022, reached HKD 226,796,000, up from HKD 107,949,000 in 2021, marking a growth of 110%[25]. Expenses and Costs - Operating expenses increased to HKD 7,919,000 for the nine months ended September 30, 2022, from HKD 3,596,000 in the previous year, reflecting the company's expansion efforts[7]. - Finance costs for the three months ended September 30, 2022, increased to HKD 1,230,000 from HKD 865,000 in the same period of 2021, reflecting a rise of 42%[27]. - The cost of sales increased to approximately HKD 202.7 million, up from HKD 95.4 million, primarily due to market development price adjustments[56]. - Administrative expenses rose to approximately HKD 7.9 million, an increase of about 1.1 times from HKD 3.6 million in the previous year[56]. - Financial costs increased by approximately 32% to HKD 3.53 million from HKD 2.67 million in the previous year[57]. Market Expansion and Strategy - The company plans to continue its market expansion and product development strategies to sustain growth in the upcoming quarters[7]. - The company plans to continue expanding its wine and food business in Hong Kong and Australia, focusing on increasing market share and enhancing product offerings[23]. - The company aims to enhance its wine trading sales capabilities and seek acquisition opportunities to expand its customer base and supply channels in the APEC region[59]. - The company is exploring potential acquisitions to enhance its market position, targeting firms with complementary technologies[89]. Shareholder Information - The company did not recommend any dividends for the periods ended in 2022 and 2021[32]. - The average number of ordinary shares for the three months ended September 30, 2022, was 863,924,927, compared to 586,576,334 in the same period of 2021[30]. - The company issued 63,000,000 ordinary shares to acquire Win Everest Group as part of the acquisition cost[37]. - A total of 55,320,000 shares were successfully placed at a price of HKD 0.18 per share, raising approximately HKD 9.96 million[37]. - The company proposed a rights issue on April 28, 2022, offering 293,288,167 shares at a subscription price of HKD 0.10, aiming to raise approximately HKD 29.3 million before expenses[37]. Corporate Governance and Compliance - The board confirmed compliance with the corporate governance code as per GEM listing rules during the nine months ending September 30, 2022[85]. - The audit committee reviewed the unaudited third-quarter financial statements for 2022 and found them compliant with applicable accounting standards[87]. - No directors or key executives held interests in any competitive businesses during the nine months ending September 30, 2022[83]. Employee and Operational Insights - As of September 30, 2022, the group had approximately 17 employees and offers competitive compensation packages to attract and retain talent[71]. - The company has adopted a share option plan to incentivize and retain employees[74]. - As of September 30, 2022, there were no unexercised share options under the share option plan[47]. Future Projections - The company projects a revenue growth of 20% for Q4 2022, aiming for $180 million[89]. - The company plans to enhance its digital marketing strategy, aiming for a 50% increase in online sales[89].
百利达集团控股(08179) - 2022 - 中期财报
2022-08-11 08:38
Financial Performance - The group's revenue for the six months ended June 30, 2022, was HKD 129,851,000, representing an increase of 62.3% compared to HKD 79,983,000 for the same period in 2021[10] - The group reported a loss of HKD 675,000 for the six months ended June 30, 2022, compared to a profit of HKD 1,944,000 for the same period in 2021[10] - The total comprehensive loss for the six months ended June 30, 2022, was HKD 1,404,000, compared to a total comprehensive income of HKD 847,000 for the same period in 2021[12] - The group reported a loss before tax of HKD 675,000 for the six months ended June 30, 2022, compared to a profit of HKD 2,722,000 in the same period of 2021[30] - Basic and diluted loss per share for the six months ended June 30, 2022, was HKD 0.11, compared to earnings per share of HKD 0.34 for the same period in 2021[12] Cash Flow and Financial Position - The group's cash and cash equivalents increased to HKD 14,977,000 as of June 30, 2022, from HKD 4,039,000 as of December 31, 2021[14] - The company reported a net cash flow from operating activities of HKD (8,250) thousand for the six months ended June 30, 2022, compared to HKD 8,518 thousand in the same period of 2021[19] - The net cash used in investing activities was HKD (1,310) thousand for the six months ended June 30, 2022, with no cash used in the same period of 2021[19] - The net cash generated from financing activities was HKD 21,227 thousand for the six months ended June 30, 2022, compared to cash used of HKD (4,075) thousand in the same period of 2021[19] - The company's cash balance as of June 30, 2022, was approximately HKD 15 million, an increase from approximately HKD 4 million as of December 31, 2021[85] Assets and Liabilities - The group's total assets decreased to HKD 422,586,000 as of June 30, 2022, from HKD 441,645,000 as of December 31, 2021[14] - The group’s total liabilities as of June 30, 2022, were HKD 134,625,000, down from HKD 154,749,000 as of December 31, 2021[30] - The company's debt as of June 30, 2022, was approximately HKD 96.36 million, up from approximately HKD 71.34 million as of December 31, 2021[87] - The company's debt-to-equity ratio was approximately 32% as of June 30, 2022, compared to 23% as of December 31, 2021[88] Revenue Breakdown - The wine business generated revenue of HKD 127,306,000 for the six months ended June 30, 2022, compared to HKD 79,983,000 in the same period of 2021, representing a growth of 59.2%[30] - The food business reported revenue of HKD 2,545,000 for the six months ended June 30, 2022, while there was no revenue in the same period of 2021[39] - Total revenue for the group increased to HKD 129,851,000 for the six months ended June 30, 2022, up from HKD 79,983,000 in the prior year, marking a growth of 62.2%[39] Expenses and Costs - The group incurred finance costs of HKD 2,297,000 for the six months ended June 30, 2022, compared to HKD 1,806,000 for the same period in 2021, indicating increased borrowing costs[10] - The company's administrative expenses increased by approximately 2.6 times to about HKD 4.4 million for the six months ended June 30, 2022, from approximately HKD 1.7 million in 2021[78] - The company's financial costs rose by approximately 27% to about HKD 2.3 million for the six months ended June 30, 2022, compared to approximately HKD 1.8 million in 2021[79] Shareholder Information - The company proposed a rights issue on April 28, 2022, to issue 293,288,167 shares at a subscription price of HKD 0.10 per share, aiming to raise approximately HKD 29.3 million before expenses[71] - The company issued 63,000,000 shares as part of the acquisition of Win Everest Group[59] - No interim dividend was recommended for the mid-year of 2022 and 2021[46] Corporate Governance - The audit committee, consisting of three independent non-executive directors, reviewed the interim financial statements and confirmed compliance with applicable accounting standards[111] - The board confirmed compliance with the corporate governance code during the six months ending June 30, 2022[109] - The board of directors consists of executive directors Huang Wei and Dou Sheng, and independent non-executive directors Li Liqiang, Su Yiquan, and Hu Yongquan[112] Employee and Management Information - The group employed approximately 17 staff members as of June 30, 2022, and offers competitive compensation and internal training programs[95] - Short-term employee benefits for key management personnel amounted to HKD 436,000 for the six months ended June 30, 2022, compared to HKD 795,000 for the same period in 2021[70]
百利达集团控股(08179) - 2022 Q1 - 季度财报
2022-05-12 11:32
第一季度業績報告 2022 股份代號: ���� (於開曼群島註冊成立之有限公司) 2022 Stock Code: 8179 (Incorporated in the Cayman Islands with limited liability) FIRST QUARTERLY REPORT 香港聯合交易所有限公司(「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。 由於GEM上市公司普遍為中小型公司,在GEM買賣的證券可能會較於主板買賣之證券承 受較大的市場波動風險,同時無法保證在GEM買賣的證券會有高流通量的市場。 香港交易及結算所有限公司及聯交所對本報告的內容概不負責,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報告全部或任何部份內容而產生或因倚賴該等內容 而引致的任何損失承擔任何責任。 百利達集團控股有限公司(「本公司」)之各董事(「董事」)乃遵照聯交所GEM證券上市規則 (「GEM上市規則」)的規定而提供有關本公司的資料 ...