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中国新消费集团(08275.HK)拟折让约4.76%配售最多1.44亿股 净筹1420万港元
Ge Long Hui· 2025-11-24 14:54
格隆汇11月24日丨中国新消费集团(08275.HK)公告,于2025年11月24日,配售代理与公司订立配售协 议,据此配售代理同意按尽力基准,按每股配售股份约0.10港元的价格向不少于六(6)名承配人配售最多 143,997,475股配售股份。 假设于本公告日期至完成日期期间公司已发行股本并无变动,则配售股份的最高数目约占(i)于本公告日 期公司已发行股本的约17.65%;(ii)公司经配发及发行配售股份经扩大的已发行股本约15.00%。配售股 份将根据一般授权配发及发行,且将毋须获得股东批准。配售价0.10港元乃参考股份现行市价,经公司 与配售代理公平磋商后厘定,且较于配售协议日期联交所所报收市价0.105港元折让约4.76%;自配售事 项所得款项净额预计将约为1420万港元。每股配售股份的净价预计约0.099港元。 ...
中国新消费集团拟折让约4.76%配售最多1.44亿股配售股份 净筹约1420万港元
Zhi Tong Cai Jing· 2025-11-24 14:20
Group 1 - The company, China New Consumption Group (08275), announced a placement agreement with a placement agent to issue up to 144 million shares at a price of approximately HKD 0.10 per share [1] - The maximum number of placement shares represents about 15.00% of the company's enlarged issued share capital, assuming no changes in the issued share capital from the announcement date to the completion date [1] - The placement price of HKD 0.10 is approximately 4.76% lower than the closing price of HKD 0.105 reported on November 24, 2025 [1] Group 2 - The expected total gross proceeds from the placement are approximately HKD 14.4 million, with a net amount of about HKD 14.2 million [1] - The company plans to allocate approximately HKD 7.2 million, or 50.70% of the net proceeds, for the purchase of machinery for leasing and operational purposes [1] - Approximately HKD 7 million, or 49.30% of the net proceeds, is intended for the company's financial services business, including but not limited to lending activities [1]
中国新消费集团(08275)拟折让约4.76%配售最多1.44亿股配售股份 净筹约1420万港元
智通财经网· 2025-11-24 14:04
Group 1 - The company, China New Consumption Group (08275), announced a placement agreement with a placement agent to issue up to 144 million shares at a price of approximately HKD 0.10 per share [1] - The maximum number of shares to be placed represents about 15.00% of the company's enlarged issued share capital, assuming no changes in the issued share capital from the announcement date to the completion date [1] - The placement price of HKD 0.10 is approximately 4.76% lower than the closing price of HKD 0.105 reported on November 24, 2025 [1] Group 2 - The expected total gross proceeds from the placement are approximately HKD 14.4 million, with a net amount of about HKD 14.2 million [1] - The company plans to allocate approximately HKD 7.2 million, or 50.70% of the net proceeds, for the purchase of machinery for leasing and operational purposes [1] - Approximately HKD 7 million, or 49.30% of the net proceeds, is intended for the company's financial services business, including but not limited to lending activities [1]
中国新消费集团(08275) - 根据一般授权配售新股份
2025-11-24 13:45
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 之 任 何 損 失 承 擔 任 何 責 任。 CHINA NEW CONSUMPTION GROUP LIMITED 中國新消費集團有限公司 (於開曼群島註冊成立之有限公司) (股份代號:8275) 根據一般授權配售新股份 配售代理 軟庫中華金融服務有限公司 配售事項 於 二 零 二 五 年 十 一 月 二 十 四 日(交 易 時 段 後),配 售 代 理 與 本 公 司 訂 立 配 售 協 議,據 此 配 售 代 理 同 意 按 盡 力 基 準,按 每 股 配 售 股 份 約0.10港元的價格向 不少於六(6)名承配人配售最多143,997,475股 配 售 股 份。 假 設 於 本 公 告 日 期 至 完 成 日 期 期 間 本 公 司 已 發 行 股 本 並 無 變 動,則 配 售 股 份的最高數目約佔(i)於本公告日期本公 ...
中国新消费集团发布中期业绩,净亏损831.9万港元,同比扩大495.5%
Zhi Tong Cai Jing· 2025-11-21 13:50
董事会认为公司拥有人应占亏损净额乃主要由于建筑合约收入由截至2024年9月30日止六个月的1.042亿 港元大幅下降至截至2025年9月30日止六个月的1060万港元,此乃由于物业市场整体低迷及集团在此期 间承接新项目的项目价值减少所致。 中国新消费集团(08275)发布截至2025年9月30日止六个月业绩,收益1220.8万港元,同比下降88.5%;净 亏损831.9万港元,同比扩大495.5%;每股基本亏损1.1港仙。 ...
中国新消费集团(08275)发布中期业绩,净亏损831.9万港元,同比扩大495.5%
智通财经网· 2025-11-21 13:46
董事会认为公司拥有人应占亏损净额乃主要由于建筑合约收入由截至2024年9月30日止六个月的1.042亿 港元大幅下降至截至2025年9月30日止六个月的1060万港元,此乃由于物业市场整体低迷及集团在此期 间承接新项目的项目价值减少所致。 智通财经APP讯,中国新消费集团(08275)发布截至2025年9月30日止六个月业绩,收益1220.8万港元, 同比下降88.5%;净亏损831.9万港元,同比扩大495.5%;每股基本亏损1.1港仙。 ...
中国新消费集团(08275) - 2026 - 中期财报
2025-11-21 13:36
Financial Performance - The company's revenue for the six months ended September 30, 2025, was HKD 12,208,000, a decrease of 88.5% compared to HKD 105,944,000 for the same period in 2024[5]. - The cost of sales for the same period was HKD 26,353,000, resulting in a gross loss of HKD 14,145,000, compared to a gross profit of HKD 23,370,000 in 2024[5]. - Operating loss for the six months was HKD 8,031,000, a significant decline from an operating profit of HKD 1,504,000 in the previous year[5]. - The net loss attributable to the company's owners was HKD 8,319,000, compared to a loss of HKD 1,397,000 in the same period last year[5]. - The company reported a basic and diluted loss per share of HKD 1.1, compared to HKD 0.3 in the previous year[5]. - The company incurred a total comprehensive loss of HKD (7,862,000) for the six months ended September 30, 2025, compared to a loss of HKD (1,397,000) in the previous period[7]. - The company reported a loss attributable to shareholders of HKD 8,318,000 for the six months ended September 30, 2025, compared to a loss of HKD 1,397,000 for the same period in 2024, indicating a significant increase in losses[19]. - The basic and diluted loss per share for the six months ended September 30, 2025, was HKD 1.1, compared to HKD 0.3 for the same period in 2024, reflecting a worsening financial performance[19]. - The gross loss for the six months ended September 30, 2025, was approximately HKD 14.1 million, compared to a gross profit of approximately HKD 23.4 million for the same period in 2024, resulting in a gross margin decline from approximately 22.1% to a gross loss margin of about 115.9%[47]. Assets and Liabilities - The company's total assets as of September 30, 2025, were HKD 118,468,000, an increase from HKD 115,575,000 as of March 31, 2025[6]. - The company's cash and bank balances decreased to HKD 9,863,000 from HKD 13,597,000 in the previous period[6]. - The company's equity total increased to HKD 118,119,000 from HKD 115,526,000[6]. - Non-current assets totaled HKD 29,871,000, up from HKD 27,605,000[6]. - The company had total liabilities of approximately HKD 0.2 million, a decrease from approximately HKD 1.3 million as of March 31, 2025[51]. - The group's debt-to-equity ratio as of September 30, 2025, was approximately 0.2%, down from 1.1% as of March 31, 2025[59]. Cash Flow - The net cash outflow from operating activities for the six months ended September 30, 2025, was HKD (15,493,000), compared to HKD (6,356,000) in 2024, indicating a worsening cash flow situation[8]. - The company reported a net cash inflow from financing activities of HKD 9,247,000 for the six months ended September 30, 2025, compared to an outflow of HKD (1,503,000) in the previous year[8]. - The company’s cash and cash equivalents decreased by HKD 3,734,000, ending at HKD 9,863,000 as of September 30, 2025, down from HKD 41,512,000 at the beginning of the period[8]. Revenue Sources - The construction contract revenue for the six months ended September 30, 2025, was HKD 10,639,000, a decline of 89.8% from HKD 104,224,000 in 2024[12]. - Revenue for the six months ended September 30, 2025, was approximately HKD 12.2 million, a decrease of about 88.5% from approximately HKD 105.9 million for the same period in 2024, mainly due to a reduction in the number of awarded projects[45]. Operational Changes - The company plans to invest in human resources and information systems to enhance operational capabilities and efficiency in foundation and site leveling works, as well as drilling pile engineering[43]. - The company has entered into a brand collaboration with Hong Kong Wah Wei Da Enterprises Ltd. and Philippine TEADAYE CORP. to expand into the Southeast Asian tea beverage market, with new stores planned to open in July and August 2025[44]. - The company aims to acquire at least 51% equity in four "Tea Da Ye" stores located in Sheung Wan, Tseung Kwan O, Tsim Sha Tsui, and Tsuen Wan, marking a strategic move to enhance market position in the evolving beverage market[44]. - The company plans to maintain prudent financial management in project selection and cost control to improve operational efficiency and profitability[44]. Administrative and Employee Costs - Administrative expenses for the six months ended September 30, 2025, were approximately HKD 9.3 million, a decrease of about 22.0% from approximately HKD 11.9 million for the same period in 2024, primarily due to reductions in employee salaries and legal and professional fees[48]. - The total employee costs for the six months ending September 30, 2025, amounted to approximately HKD 7.2 million, a decrease from HKD 33.5 million for the same period in 2024[69]. Shareholder Information - The company did not recommend the payment of an interim dividend for the six months ended September 30, 2025, consistent with the previous year[18]. - As of September 30, 2025, Ms. Wang Feixiang holds 47,875,000 shares, representing 5.87% of the company's total issued shares[72]. - Tibet Water Resources Co., Ltd. owns 44,000,000 shares, accounting for 5.39% of the company's total issued shares[72]. - No individuals or entities, apart from those disclosed, hold or are deemed to hold any interests or short positions in the company's shares that require disclosure under the Securities and Futures Ordinance as of September 30, 2025[73]. Corporate Governance - The company has adhered to the corporate governance code principles and rules during the reporting year, with a noted deviation regarding the separation of roles between the chairman and the CEO[80]. - The company is currently seeking a suitable candidate to fill the vacant chairman position following the resignation of Mr. Tang Guiliang on December 29, 2023[81]. - The audit committee was established on September 22, 2017, chaired by Mr. He Dingding, with members Ms. Chen Zixin and Mr. Wu Jianlong, all independent non-executive directors[82]. - The audit committee reviewed the unaudited condensed consolidated financial statements for the six months ending September 30, 2025, and found them compliant with applicable accounting standards and GEM listing rules[83].
中国新消费集团(08275) - 2026 - 中期业绩
2025-11-21 13:31
Financial Performance - The company reported revenue of HKD 12,208,000 for the six months ending September 30, 2025, a decrease of 88.5% compared to HKD 105,944,000 in the same period of 2024[9] - The cost of sales was HKD 26,353,000, leading to a gross loss of HKD 14,145,000, compared to a gross profit of HKD 23,370,000 in the previous year[9] - Operating loss for the period was HKD 8,031,000, a significant decline from an operating profit of HKD 1,504,000 in the prior year[9] - The company recorded a net loss attributable to owners of HKD 8,319,000, compared to a loss of HKD 1,397,000 in the same period last year[9] - Basic and diluted loss per share was HKD 1.1, compared to HKD 0.3 in the previous year[9] - Other income and losses amounted to a loss of HKD 4,739,000, contrasting with a gain of HKD 752,000 in the previous year[9] - The company reported a total comprehensive loss of HKD 7,862 thousand for the six months ended September 30, 2025, compared to a loss of HKD 1,397 thousand in the previous period[11] Revenue Breakdown - Customer contract revenue for the six months ended September 30, 2025, was approximately HKD 12,208,000, a decrease of 88.5% compared to HKD 105,944,000 for the same period in 2024[16] - The construction contract revenue for the six months ended September 30, 2025, was HKD 10,639,000, down 89.8% from HKD 104,224,000 in 2024[16] - Major customers contributing over 10% of total revenue included Customer 1 with HKD 7,488,000 and Customer 2 with HKD 3,136,000 for the six months ended September 30, 2025[20] Expenses and Cost Management - Administrative expenses were HKD 9,316,000, down from HKD 11,934,000 in the same period last year, indicating a reduction in operational costs[9] - The company's cost of sales for the same period was approximately HKD 26.4 million, down about 68.1% from HKD 82.6 million in the previous year, attributed to a decrease in construction project numbers[50] - The total employee costs for the six months ended September 30, 2025, amounted to approximately HKD 7.2 million, compared to HKD 33.5 million for the same period in 2024[73] Asset and Liability Management - Total assets increased to HKD 135,155 thousand as of September 30, 2025, compared to HKD 127,132 thousand as of March 31, 2025, reflecting a growth of approximately 6.4%[10] - Non-current assets rose to HKD 29,871 thousand from HKD 27,605 thousand, an increase of about 8.2%[10] - Current assets decreased to HKD 105,284 thousand from HKD 109,527 thousand, a decline of approximately 3.5%[10] - The total liabilities decreased to HKD 349 thousand from HKD 49 thousand, indicating a reduction in non-current liabilities[10] - The company's equity increased to HKD 118,119 thousand as of September 30, 2025, up from HKD 115,526 thousand, representing a growth of approximately 2.2%[11] Cash Flow and Financing - The company reported a net cash outflow from operating activities of HKD 15,493 thousand for the six months ended September 30, 2025, compared to HKD 6,356 thousand for the same period in 2024[12] - Financing activities generated a net cash inflow of HKD 9,247 thousand, a significant improvement from a net cash outflow of HKD 1,503 thousand in the previous year[12] - The company reported a financing cost of HKD 131,000, a decrease from HKD 244,000 in the previous year[20] Strategic Initiatives - The company plans to continue focusing on market expansion and new product development strategies to improve future performance[9] - The company plans to invest in human resources and information systems to enhance operational capabilities and efficiency in foundation and site leveling works, as well as drilling pile engineering[47] - The company has entered into a brand collaboration with Hong Kong Wah Wei Da Enterprises Ltd. and Philippine TEADAYE CORP. to expand into the Southeast Asian tea beverage market, with new stores planned to open in 2025[48] - The company signed a purchase agreement to acquire at least 51% of the equity of four "Tea Da Ye" stores located in Sheung Wan, Tseung Kwan O, Tsim Sha Tsui, and Tsuen Wan, marking a strategic move to enhance market position in the evolving beverage market[48] Shareholder Information - The company did not recommend the payment of an interim dividend for the six months ended September 30, 2025, consistent with the previous year[22] - The average number of ordinary shares used for calculating basic and diluted loss per share increased to 753,561,000 shares in 2025 from 480,003,000 shares in 2024[23] - As of September 30, 2025, the company had issued 815,988,068 shares with a par value of HKD 0.01 each, and the total issued share capital amounted to HKD 8,160,000[54] Governance and Compliance - The company has adhered to all applicable provisions of the corporate governance code during the reporting year, with a noted deviation from the code regarding the separation of roles between the chairman and CEO[84] - The audit committee has reviewed the unaudited condensed consolidated financial statements for the six months ending September 30, 2025, and found them compliant with applicable accounting standards and GEM listing rules[87] - The interim results announcement and report for the six months ending September 30, 2025, will be published on the Hong Kong Stock Exchange and the company's website[88]
中国新消费集团发盈警 预期中期净亏损约700万港元至约1000万港元
Zhi Tong Cai Jing· 2025-11-12 12:49
Group 1 - The company, China New Consumption Group (08275), expects to incur a net loss of approximately HKD 7 million to HKD 10 million for the six months ending September 30, 2025, compared to a net loss of HKD 1.4 million for the six months ending September 30, 2024 [1] - The board attributes the increase in net loss primarily to a significant decline in construction contract revenue, which decreased by approximately 89.8%, from HKD 104 million for the six months ending September 30, 2024, to HKD 10.6 million for the six months ending September 30, 2025 [1] - The decline in revenue is attributed to the overall downturn in the real estate market and a reduction in the value of new projects undertaken by the company during the period [1]
中国新消费集团(08275)发盈警 预期中期净亏损约700万港元至约1000万港元
智通财经网· 2025-11-12 12:46
Core Viewpoint - China New Consumption Group (08275) expects a net loss of approximately HKD 7 million to HKD 10 million for the six months ending September 30, 2025, compared to a net loss of HKD 1.4 million for the six months ending September 30, 2024 [1] Financial Performance - The increase in net loss is primarily attributed to a significant decline in construction contract revenue, which decreased by approximately 89.8%, from HKD 104 million for the six months ending September 30, 2024, to HKD 10.6 million for the six months ending September 30, 2025 [1] - The decline in revenue is a result of the overall downturn in the real estate market and a reduction in the value of new projects undertaken by the group during the period [1]