WINTO GROUP(08238)

Search documents
惠陶集团(08238) - 2023 - 年度业绩
2024-03-28 14:56
Financial Performance - Total revenue for the year ended December 31, 2023, was HKD 23,550,000, a decrease of 32.2% compared to HKD 34,645,000 in 2022[5] - Gross profit for the year was HKD 6,375,000, down 73.5% from HKD 24,112,000 in the previous year[5] - The company reported a net loss of HKD 74,661,000 for the year, compared to a profit of HKD 10,030,000 in 2022[5] - Basic loss per share was HKD 12.37, compared to earnings of HKD 2.00 per share in the prior year[5] - The group reported a net loss of approximately HKD 74,661,000 for the year ending December 31, 2023[30] - The loss attributable to the owners of the company for the year ended December 31, 2023, was approximately HKD 73,721,000, compared to a profit of HKD 10,104,000 for the year ended December 31, 2022[77] - The company recorded other losses of approximately HKD 56,802,000 for the year ended December 31, 2023, compared to other income of approximately HKD 2,055,000 for the year ended December 31, 2022[91] Assets and Liabilities - Non-current assets decreased to HKD 2,278,000 from HKD 13,619,000 in 2022[6] - Current assets decreased to HKD 38,747,000 from HKD 50,241,000 in the previous year[6] - Total liabilities increased to HKD 70,709,000 from HKD 32,134,000 in 2022, indicating a significant rise in financial obligations[6] - The company's total equity attributable to owners was a negative HKD 27,679,000, down from positive HKD 31,889,000 in 2022[7] - Current liabilities exceeded current assets by HKD 31,962,000 as of December 31, 2023[30] - Total liabilities exceeded total assets by HKD 29,684,000, raising significant doubts about the group's ability to continue as a going concern[31] - Trade receivables decreased from approximately HKD 33,997,000 (net of expected credit losses of HKD 3,940,000) to approximately HKD 25,436,000 (net of expected credit losses of HKD 15,770,000) for the year ended December 31, 2023[103] Cash Flow and Financing - The group has taken measures to alleviate cash flow pressure and improve its financial situation, including cash flow forecasts for at least the next twelve months[31] - The group is actively negotiating with third parties to secure new financing sources to support its operations[33] - The group is negotiating favorable terms with contractors regarding liabilities of approximately HKD 37,489,000 from early termination of contracts[125] - The group is in discussions with lenders to extend repayment terms for all loans, including overdue principal and interest[125] - The financial statements have been prepared on a going concern basis, contingent on the success of the measures implemented[123] Revenue Breakdown - Revenue from external customers for online sales was HKD 11,321,000, while revenue from exhibitions and luxury goods was HKD 3,120,000[36] - Revenue from the publishing and advertising business decreased by 73% to approximately HKD 9,109,000 for the year ended December 31, 2023, down from HKD 33,538,000 for the year ended December 31, 2022[81] - Revenue from online sales of beauty and cosmetics was approximately HKD 11,321,000 for the year ended December 31, 2023[83] - Revenue from luxury goods sales was approximately HKD 3,120,000 for the year ended December 31, 2023[85] - The exhibition and trade exhibition business generated no revenue for the year ended December 31, 2023, compared to approximately HKD 1,107,000 for the year ended December 31, 2022[82] Accounting Standards and Compliance - The group has adopted new Hong Kong Financial Reporting Standards effective from January 1, 2023, which did not result in significant changes to accounting policies or financial statement presentation[9] - The revisions to HKAS 1 and HKFRS 17 clarify the disclosure of significant accounting policies and the definition of accounting estimates, with no impact on the group's financial statements[10][11][12] - The group has not applied any of the newly issued but not yet effective Hong Kong Financial Reporting Standards, which are expected to have no significant impact on the consolidated financial statements[16][18] - The amendments to Hong Kong Financial Reporting Standard No. 10 and Hong Kong Accounting Standard No. 28 require full recognition of gains or losses from downstream transactions when investors sell or inject assets into their associates or joint ventures[19] - The amendments to Hong Kong Financial Reporting Standard No. 16 clarify the treatment of lease liabilities arising from sale and leaseback transactions, effective from January 1, 2024, with retrospective application allowed[20] Management and Future Outlook - The company plans to explore new market opportunities and enhance product development strategies moving forward[5] - The company plans to closely monitor uncertain economic factors in 2024 and aims for stable development to provide substantial returns to shareholders[87] - The management's ability to execute its plans and measures is subject to significant uncertainty, impacting the group's ability to continue operations[123] - The board has implemented several measures to improve liquidity and financial condition, including cash flow forecasts for at least the next twelve months[123]
惠陶集团(08238) - 2023 Q3 - 季度财报
2023-11-14 09:03
Financial Performance - For the nine months ended September 30, 2023, the revenue was HK$12,333,000, a decrease of 13.4% compared to HK$14,258,000 in the same period of 2022[9]. - The gross profit for the nine months ended September 30, 2023, was a loss of HK$2,615,000, compared to a gross profit of HK$23,063,000 in the same period of 2022[9]. - The loss before taxation for the nine months ended September 30, 2023, was HK$23,102,000, compared to a profit of HK$12,216,000 in the same period of 2022[11]. - The total comprehensive expense for the period ended September 30, 2023, was HK$23,102,000, compared to a total comprehensive income of HK$12,216,000 in the same period of 2022[11]. - The basic and diluted loss per share for the nine months ended September 30, 2023, was HK$3.85, compared to a profit of HK$2.50 in the same period of 2022[11]. - For the nine months ended 30 September 2023, the Group reported a loss attributable to owners of the Company of approximately HK$22,569,000, compared to a profit of approximately HK$12,476,000 for the same period in 2022[61]. - Total revenue decreased by approximately HK$17,479,000 from approximately HK$31,737,000 for the nine months ended 30 September 2022 to approximately HK$14,258,000 for the nine months ended 30 September 2023[52]. - Gross profit turned into a gross loss of approximately HK$2,615,000 for the nine months ended 30 September 2023, down from a gross profit of approximately HK$23,063,000 for the same period in 2022[54]. Revenue Breakdown - The Group's revenue for the nine months ended 30 September 2023 was HK$14,258,000, a decrease of 55.1% compared to HK$31,737,000 for the same period in 2022[31]. - Revenue from publications and advertising income for the nine months ended 30 September 2023 was HK$5,336,000, down 55.5% from HK$11,986,000 in 2022[31]. - Outdoor advertising income decreased significantly to HK$629,000 for the nine months ended 30 September 2023, compared to HK$18,876,000 in the same period of 2022, representing a decline of 96.7%[31]. - The Group's sales of fast-moving consumer goods amounted to HK$8,293,000 for the nine months ended 30 September 2023, compared to HK$0 in the same period of 2022[31]. - The Group's provision of exhibition and trade show services generated no revenue for the nine months ended 30 September 2023, down from HK$875,000 in 2022[31]. Expenses and Costs - The operating expenses for the nine months ended September 30, 2023, were HK$11,651,000, compared to HK$9,340,000 in the same period of 2022, reflecting a 24.8% increase[9]. - The cost of sales increased from approximately HK$8,674,000 for the nine months ended 30 September 2022 to approximately HK$16,873,000 for the nine months ended 30 September 2023[53]. - Operating expenses increased by approximately HK$2,311,000 from approximately HK$9,340,000 for the nine months ended 30 September 2022 to approximately HK$11,651,000 for the nine months ended 30 September 2023[55]. - The finance costs for the nine months ended September 30, 2023, were HK$1,824,000, compared to HK$1,719,000 in the same period of 2022, indicating a 6.1% increase[9]. - The Group's finance costs amounted to approximately HK$1,824,000 for the nine months ended 30 September 2023, compared to HK$1,719,000 for the same period in 2022[60]. Share Issuance and Capital - The company issued new shares by way of placing, raising HK$14,515,000 during the nine months ended September 30, 2023[13]. - The net proceeds from a share placement completed on 3 April 2023 amounted to approximately HK$14.2 million, with approximately HK$8.5 million utilized as of the report date[63][67]. - As of September 30, 2023, the company had a total of 622,080,000 shares issued[73]. - Mr. Lui Man Wah holds 343,300 shares, representing approximately 0.06% of the issued share capital[73]. - Muhammad Shaifadila Binti is a beneficial owner of 39,376,000 shares, accounting for 6.33% of the issued share capital[76]. - During the nine months ended September 30, 2023, the company did not purchase, sell, or redeem any of its listed securities[81]. - The Share Option Scheme adopted on February 16, 2015, will expire on February 16, 2025, with all options granted canceled since October 16, 2019[80]. Corporate Governance - The Audit Committee reviewed the unaudited condensed consolidated financial results for the nine months ended September 30, 2023, prior to Board approval[88]. - The company has established an Audit Committee in accordance with GEM Listing Rules, comprising independent non-executive Directors[87]. - No competing business interests were reported by the Directors or controlling shareholders during the nine months ended September 30, 2023[82]. - The company is not aware of any other persons with interests or short positions in its shares that require disclosure as of September 30, 2023[77]. - The Group has not recognized any income tax expenses for the nine months ended 30 September 2023, as it does not have any assessable profit in Hong Kong[32]. Business Outlook - The Group remains cautiously optimistic about its business outlook despite the ongoing challenges in the advertising industry[48]. - The Group experienced a 240% increase in visitation to Macau in the first six months of 2023, reaching 11.6 million visitors compared to the same period in the previous year[46]. - The Group adopted new and revised HKFRSs, which did not have any significant effect on the results and financial position for the current and prior accounting periods[27].
惠陶集团(08238) - 2023 Q3 - 季度业绩
2023-11-14 09:00
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。 WINTO GROUP (HOLDINGS) LIMITED 惠陶集團(控股)有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8238) 截至2023年9月30日止九個月 第三季業績公告 香港聯合交易所有限公司(「聯交所」)GEM的特色 GEM的地位,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上市公司一般為中小型公司,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公告之內容概不負責,對其準確性或 完整性亦不發表任何聲明,並明確表示概不就因本公告全部或任何部分內容而 產生或因倚賴該等內容而引致之任何損失承擔任何責任。 本公告的資料乃遵照聯交所《GEM證 ...
惠陶集团(08238) - 2023 - 年度业绩
2023-09-28 10:30
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。 WINTO GROUP (HOLDINGS) LIMITED 惠陶集團(控股)有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8238) 截至2022年12月31日止年度年度報告之補充公告 本公告乃由惠陶集團(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GEM證券上市規則(「GEM上市規則」)第18.32(8)條 而作出。 茲提述本公司於2023年3月31日刊發本集團截至2022年12月31日止年度的年度報 告(「2022年年報」)。除另有界定者外,本公告所用詞彙與2022年年報所界定者具 有相同涵義。 除於2022年年報所披露的資料外,本公司董事會(「董事會」)謹此根據GEM上市規 則第18.32(8)條,就2022年3月3日完成的配售(「2022年配售」)提供額外資料如下: 2022年配售的所得款項擬作用途為目前業務開發的支出。2022年配售的全部所 ...
惠陶集团(08238) - 2023 - 中期财报
2023-08-14 11:54
Financial Performance - For the six months ended June 30, 2023, the revenue was HK$10,877,000, a decrease of 44.1% compared to HK$19,404,000 for the same period in 2022[10] - The gross loss for the six months ended June 30, 2023, was HK$3,728,000, compared to a gross profit of HK$13,063,000 for the same period in 2022[10] - The loss before taxation for the six months ended June 30, 2023, was HK$13,722,000, compared to a profit of HK$5,415,000 for the same period in 2022[11] - The total comprehensive loss for the period attributable to owners of the Company was HK$13,478,000 for the six months ended June 30, 2023, compared to a profit of HK$5,613,000 for the same period in 2022[11] - The basic and diluted loss per share for the six months ended June 30, 2023, was HK$2.37, compared to a profit of HK$1.15 for the same period in 2022[11] - The Group reported a loss attributable to owners of the Company of HK$12,366,000 for the three months ended June 30, 2023, compared to a profit of HK$4,240,000 in the same period of 2022[53] - For the six months ended June 30, 2023, total revenue was HK$10,877,000, a decrease of 44.2% from HK$19,404,000 in the same period of 2022[38] - The Group did not declare or propose any dividends for the six months ended June 30, 2023, consistent with the same period in 2022[50] Assets and Liabilities - As of June 30, 2023, the total current assets were HK$46,676,000, a decrease from HK$50,241,000 as of December 31, 2022[14] - The total current liabilities as of June 30, 2023, were HK$27,574,000, down from HK$32,134,000 as of December 31, 2022[14] - Non-current assets as of June 30, 2023, were HK$13,417,000, slightly decreased from HK$13,619,000 as of December 31, 2022[14] - As of June 30, 2023, net current assets increased to HK$19,102,000 from HK$18,107,000 as of December 31, 2022, reflecting a growth of approximately 5.5%[15] - Total assets less current liabilities rose to HK$32,519,000, up from HK$31,726,000, indicating an increase of about 2.5%[15] - Total equity as of June 30, 2023, was HK$32,519,000, compared to HK$31,726,000 at the end of 2022, marking an increase of about 2.5%[15] - Trade receivables decreased from HK$37,937,000 as of 31 December 2022 to HK$34,436,000 as of 30 June 2023[59] - Trade payables increased from HK$9,035,000 as of 31 December 2022 to HK$9,497,000 as of 30 June 2023[65] Cash Flow - Net cash used in operating activities improved to HK$2,396,000 from HK$9,321,000 in the same period last year, a reduction of approximately 74.3%[20] - The net cash generated from financing activities was HK$4,017,000, compared to HK$4,726,000 in the previous year, showing a decrease of about 15%[20] - Cash and cash equivalents at June 30, 2023, were HK$3,526,000, up from HK$1,908,000 at the beginning of the year, reflecting an increase of approximately 84.6%[23] - The company issued new shares resulting in proceeds of HK$14,152,000 during the first half of 2023, compared to HK$7,776,000 in the same period of 2022, representing an increase of about 81.5%[20] - As of June 30, 2023, the Group had bank balances and cash of approximately HK$3,526,000, up from approximately HK$1,908,000 as of December 31, 2022[96] Operating Expenses - The Company reported a significant increase in operating expenses, which rose to HK$8,824,000 for the six months ended June 30, 2023, compared to HK$6,627,000 for the same period in 2022[10] - Operating expenses increased by approximately 33% from approximately HK$6,627,000 for the six months ended June 30, 2022, to approximately HK$8,824,000 for the six months ended June 30, 2023[81] - Employee costs increased to approximately HK$6,356,000 for the six months ended June 30, 2023, compared to approximately HK$4,086,000 for the same period in 2022, with a headcount of approximately 14 employees as of June 30, 2023[111] Share Capital and Equity - The company's share capital increased to HK$12,442,000 from HK$10,368,000, representing a growth of approximately 19.9%[18] - Accumulated losses increased to HK$99,976,000 as of June 30, 2023, from HK$86,498,000 at the beginning of the year, indicating a rise of approximately 15.7%[18] - Non-controlling interests decreased to HK$407,000 from HK$163,000, reflecting a change of approximately 149.1%[15] - The issuance of 103,680,000 new shares was completed on 3 April 2023, increasing the total issued shares to 622,080,000[68] - As of June 30, 2023, the Company had 622,080,000 shares issued, with Mr. Lui Man Wah holding 137,423,300 shares, representing 22.09% of the total[140] - Muhammad Shaifadila Binti holds 57,856,000 shares, accounting for 9.30% of the total shares issued as of June 30, 2023[143] Corporate Governance and Compliance - The company has complied with the Corporate Governance Code for the reporting period, except for Code Provision A.2.1, which states that the roles of chairman and CEO should be separated[159] - The company will continue to review its corporate governance practices to enhance standards and meet shareholder expectations[161] - All Directors confirmed compliance with the required standards of dealings regarding securities transactions during the six months ended June 30, 2023[155] - The company has established a code of conduct for Directors' securities transactions that meets the standards set out in the GEM Listing Rules[153] - The Audit Committee has reviewed the unaudited condensed consolidated financial results for the six months ended June 30, 2023, prior to recommending them to the Board for approval[168] Risks and Outlook - The Company has acknowledged the potential risks associated with investing in small and mid-sized companies listed on GEM, emphasizing the importance of careful consideration by prospective investors[2] - The company remains cautiously optimistic about its business outlook despite the ongoing impacts of the pandemic on the advertising industry[75] - The Group does not anticipate any significant foreign currency or interest rate risks that would materially impact its operational performance[123][124] Other Information - The Group did not have any significant investments, acquisitions, or disposals during the six months ended June 30, 2023[98][99] - There were no significant events relevant to the business or financial performance of the Group after the reporting period[162] - The condensed consolidated financial results for the six months ended June 30, 2023, have not been audited by the company's auditor[168] - The Group's credit policy includes ongoing monitoring of trade and other receivables to minimize credit risk, focusing on customers' payment history and current financial condition[126] - The Group's liquidity risk management involves regular monitoring of cash requirements and compliance with lending covenants to ensure sufficient cash flow[128]
惠陶集团(08238) - 2023 - 中期业绩
2023-08-14 11:43
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。 WINTO GROUP (HOLDINGS) LIMITED 惠陶集團(控股)有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8238) 截至2023年6月30日止六個月中期業績公告 香港聯合交易所有限公司(「聯交所」)GEM的特色 GEM的地位,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上市公司一般為中小型公司,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公告之內容概不負責,對其準確性或 完整性亦不發表任何聲明,並明確表示概不就因本公告全部或任何部分內容而 產生或因倚賴該等內容而引致之任何損失承擔任何責任。 本公告的資料乃遵照聯交所《GEM證券上 ...
惠陶集团(08238) - 2023 Q1 - 季度财报
2023-05-15 10:06
Financial Performance - For the three months ended March 31, 2023, the revenue was HK$2,208,000, a decrease of 73.7% compared to HK$8,393,000 for the same period in 2022[9] - The gross profit for the same period was HK$1,292,000, down 74.9% from HK$5,138,000 in the previous year[9] - The company reported a loss before tax of HK$1,132,000, compared to a profit of HK$1,248,000 in Q1 2022[9] - The loss attributable to owners of the company was HK$1,112,000, compared to a profit of HK$1,373,000 in the same period last year[10] - Basic and diluted loss per share was HK$0.21, compared to a profit of HK$0.26 per share in Q1 2022[10] - Total revenue decreased by approximately HK$6,185,000 from approximately HK$8,393,000 for the three months ended March 31, 2022, to approximately HK$2,208,000 for the three months ended March 31, 2023, primarily due to a slowdown in the outdoor advertising business[48] - Gross profit decreased from approximately HK$5,138,000 for the three months ended March 31, 2022, to approximately HK$1,292,000 for the three months ended March 31, 2023, mainly due to a decrease in sales volume[50] - Operating expenses decreased to HK$2,058,000, a reduction of 36.4% from HK$3,241,000 in Q1 2022[9] - Operating expenses decreased by approximately HK$1,183,000 from approximately HK$3,241,000 for the three months ended March 31, 2022, to approximately HK$2,058,000 for the three months ended March 31, 2023, due to reduced legal and professional expenses[51] - Finance costs amounted to approximately HK$366,000 for the three months ended March 31, 2023, compared to HK$649,000 for the same period in 2022[57] Equity and Shares - As of March 31, 2023, total equity attributable to owners of the company was HK$30,594,000, down from HK$31,889,000 at the beginning of the year[12] - The weighted average number of ordinary shares for calculating loss per share remained unchanged at 518,400,000 for both periods[37] - The company has 518,400,000 shares in issue as of March 31, 2023[78] - Mr. Lui Man Wah holds 320,023,300 shares, representing approximately 61.73% of the issued share capital of the company[73] - No dividend has been paid or proposed for the three months ended March 31, 2023, consistent with the same period in 2022[34] Business Operations and Market Conditions - Publications and advertising income for the period was HK$1,988,000, down 57.6% from HK$4,684,000 in the previous year[26] - Outdoor advertising income fell to HK$220,000, a decline of 93.9% from HK$3,617,000 in the prior year[26] - The demand for advertising was severely affected in the first quarter of 2023, with companies preferring smaller and more diversified advertisements to test the Macau market[45] - Visitor numbers to Macau gradually increased in the first quarter of 2023, following the relaxation of travel restrictions[44] - The prolonged COVID-19 pandemic has significantly impacted the tourism business in Macau, with total visitation dropping by 26.0% to 5.7 million in 2022 compared to 2021[39] - The total number of visitors to Macau in 2022 was 5.7 million, a decrease of 26.0% compared to 2021, and only 14.5% of the visitor numbers in 2019[41] - The new gaming concession in Macau was confirmed in December 2022, following a period of uncertainty in the tourism and hotel industry[40] - The advertising industry is still facing uncertainty due to geopolitical tensions and economic challenges, despite expectations that the pandemic's impact will ease[46] Future Plans and Developments - The company plans to use the net proceeds from the placing for current business development expenditures[62] - The company plans to develop a new business segment related to fast-moving consumer goods, including traditional Chinese medicine and beauty products, to create synergies with its existing advertising business[65] - The new business segment is expected to diversify the company's product portfolio and benefit shareholders as a whole[68] - The company aims to raise additional funding through the New Placing Shares to strengthen its financial position without incurring interest burdens[66] Compliance and Governance - The financial results have been prepared in accordance with Hong Kong Financial Reporting Standards[16] - The company has been listed on GEM since February 16, 2015, and operates under the GEM Listing Rules[14] - The Group has not early adopted any new HKFRSs that are not yet effective, and anticipates no material impact on future consolidated financial statements[21] - The Audit Committee has reviewed the unaudited condensed consolidated financial results for the three months ended March 31, 2023[92] - The audit committee, consisting of independent non-executive directors, reviewed the financial performance before presenting it to the board for approval[94] - As of the report date, the board includes two executive directors and three independent non-executive directors[98] - The unaudited condensed consolidated financial results for the three months ended March 31, 2023, have not been audited by the Company's auditor[96] - There are no known competing businesses or conflicts of interest involving the Directors or controlling shareholders during the reporting period[90] Share Transactions - During the three months ended March 31, 2023, the company did not purchase, sell, or redeem any of its listed securities[85] - The Share Option Scheme adopted on February 16, 2015, will expire on February 16, 2025, and all options granted have been cancelled as of October 16, 2019[84] Capital Raising - The company completed a placing of new shares on April 3, 2023, raising approximately HK$14.2 million after expenses, with the new shares representing approximately 16.67% of the issued share capital[59] - The net proceeds from the Placing have not been utilized as of the report date[64]
惠陶集团(08238) - 2023 Q1 - 季度业绩
2023-05-15 10:00
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。 WINTO GROUP (HOLDINGS) LIMITED 惠陶集團(控股)有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8238) 截至2023年3月31日止三個月 首季業績公告 香港聯合交易所有限公司(「聯交所」)GEM的特色 GEM的地位,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上市公司一般為中小型公司,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報告全部或任何部分內容而 產生或因倚賴該等內容而引致之任何損失承擔任何責任。 本公告的資料乃遵照聯交所《GEM證券 ...
惠陶集团(08238) - 2022 - 年度财报
2023-03-31 14:26
Financial Performance - The total revenue decreased by approximately 43.3% to approximately HK$34,645,000 compared to the previous year[19] - Net profit decreased by approximately 52.7% to approximately HK$10,030,000[19] - The Group recorded total revenue of approximately HK$34,645,000 for the year ended December 31, 2022, representing a decrease of approximately 43.3% from HK$61,128,000 for the year ended December 31, 2021[28] - The Group's total gross profit for the year ended December 31, 2022, was approximately HK$24,112,000, a decrease of approximately 40.0% from HK$40,171,000 for the year ended December 31, 2021[28] - Profit attributable to the owners of the Company amounted to approximately HK$10,104,000 for the year ended December 31, 2022, compared to a loss of approximately HK$21,531,000 for the year ended December 31, 2021[28] - Revenue generated from the publications and advertising business decreased to approximately HK$18,780,000 from approximately HK$29,953,000 for the year ended December 31, 2021[36] - Revenue from the outdoor advertising business amounted to approximately HK$14,758,000, down from approximately HK$28,940,000 for the year ended December 31, 2021[42] - Revenue generated from exhibition and trade show business amounted to approximately HK$1,107,000, representing 3.2% of the total revenue for the year ended December 31, 2022[51] - Gross profit decreased by approximately 40.0% from approximately HK$40,171,000 for the year ended December 31, 2021 to approximately HK$24,112,000 for the year ended December 31, 2022[53] Market Conditions - Total visitation to Macau was 5.7 million, a reduction of 26.0% from 2021 and only 14.5% of the number of visitor arrivals in 2019[17] - The prolonged COVID-19 pandemic resulted in ongoing travel restrictions and prolonged closures of workplaces, severely impacting the tourism business in Macau[17] - Companies in the Macau market, particularly in the tourism and hotel industry, adopted a wait-and-see approach regarding the amendment of the Gaming Law and concession renewal process[18] - The new gaming concession was confirmed in December 2022, which may impact the Macau economy moving forward[18] - January 2023 visitation to Macau increased by 101.3% year-on-year to 1.4 million visitors[23] Operational Efficiency - Operating expenses decreased by approximately 17.0% from approximately HK$14,922,000 for the year ended December 31, 2021 to approximately HK$12,380,000 for the year ended December 31, 2022[60] - The current ratio improved to approximately 1.6 times as at 31 December 2022, compared to approximately 1.0 times as at 31 December 2021[72] - The gearing ratio decreased to approximately 38% as at 31 December 2022, down from 144% in 2021[74] - Trade receivables increased from approximately HK$14,712,000 for the year ended December 31, 2021 to approximately HK$33,997,000 for the year ended December 31, 2022, with turnover days increasing from approximately 88 days to approximately 358 days[75] Corporate Governance - The Group's principal activity is investment holding, with key subsidiaries detailed in note 36 of the consolidated financial statements[122] - The Group has implemented a conservative treasury policy to manage credit risk and closely monitors liquidity levels[88] - The Group's commitment to corporate governance includes compliance with relevant laws and regulations impacting its operations[125] - The company confirmed compliance with disclosure requirements for related party transactions under Chapter 20 of the GEM Listing Rules[187] - The company has adopted the Corporate Governance Code and has been in compliance with it, except for the separation of the roles of chairman and CEO, which are currently shared among executive Directors[198] - The company will continue to review its corporate governance practices to enhance standards and meet regulatory requirements[199] Environmental, Social, and Governance (ESG) - For the year ended December 31, 2022, the Group focused on minimizing environmental damage and ensuring employee well-being, with no recorded non-compliance in environmental and social aspects[124] - Stakeholder engagement highlighted key material issues including employee health and safety, labor standards, intellectual property rights, customer data protection, and anti-corruption, all of which are actively managed by the Group[124] - The Group will publish an Environmental, Social and Governance Report within three months of this annual report, detailing its environmental policies and stakeholder relationships[125] - The Group's business operations are committed to continuous improvement in environmental and social governance practices[124] - The Group continues to engage with stakeholders to enhance its environmental, social, and governance management[128] Shareholder Information - The Directors do not recommend the payment of a final dividend for the year ended December 31, 2022[28] - As of December 31, 2022, the Company had no reserves available for distribution to shareholders[133] - The Board does not recommend the payment of any final dividend for the year ended December 31, 2022[130] - The company has a total of 518,400,000 shares issued as of December 31, 2022[180] - As of December 31, 2022, Mr. Lui Man Wah holds 320,023,300 shares, representing approximately 61.73% of the issued share capital of the company[173] Future Outlook - The Group will remain resilient and is cautiously optimistic about its business outlook following the relaxation of travel restrictions[25] - The Group has diversified its revenue stream by developing the billboard advertising business, entering into contracts for advertisement spaces in Macau and Zhuhai[41] - The Group plans to offer up to 103,680,000 placing shares at a price of not less than HK$0.14 per share as part of a placing agreement entered into on March 13, 2023[103] - The Group has not disclosed any plans for material investments or capital assets beyond what is stated in the annual report[90] - The Group's future business development and potential risks are discussed in the Chairman's Statement and Management Discussion and Analysis[123]
惠陶集团(08238) - 2022 - 年度业绩
2023-03-31 14:23
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。 WINTO GROUP (HOLDINGS) LIMITED 惠陶集團(控股)有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8238) 截至2022年12月31日止年度全年業績公告 香港聯合交易所有限公司(「聯交所」)GEM的特色 GEM的地位,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上市公司一般為中小型公司,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公告之內容概不負責,對其準確性或 完整性亦不發表任何聲明,並明確表示概不就因本公告全部或任何部分內容而 產生或因倚賴該等內容而引致之任何損失承擔任何責任。 本公告的資料乃遵照聯交所《GEM證券上 ...