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大唐黄金(08299) - 2026 - 中期财报
2025-11-12 12:36
Financial Performance - Revenue for the six months ended September 30, 2025, was HK$1,094,789,000, representing an increase of 103% compared to HK$537,669,000 for the same period in 2024[19]. - Gross profit for the same period was HK$115,056,000, up 131% from HK$49,717,000 in the previous year[19]. - Profit before tax increased to HK$80,966,000, a 170% rise from HK$29,935,000 in the prior year[19]. - Profit for the period attributable to equity holders of the Company was HK$42,777,000, compared to HK$14,206,000 in the same period last year, marking a 201% increase[19]. - Basic earnings per share for the period was HK$0.58, up from HK$0.21 in the previous year[19]. - Non-controlling interest profit for the period was HK$23,442,000, compared to HK$9,648,000 in the same period last year, reflecting a 143% increase[19]. - Operating results improved to HK$84,539,000, a 148% increase from HK$34,118,000 in the previous year[19]. - Profit for the period increased to HK$66,219,000, up 177.5% from HK$23,854,000 in the same period last year[21]. - Total comprehensive profit for the period reached HK$80,206,000, compared to HK$24,773,000, representing a growth of 223.5%[21]. Assets and Liabilities - Equity attributable to the owners of the Company rose to HK$698,827,000, an increase from HK$641,865,000, reflecting a growth of 8.8%[25]. - Non-current assets increased to HK$1,253,767,000, up from HK$1,114,900,000, marking a rise of 12.5%[23]. - Current assets decreased slightly to HK$558,013,000 from HK$564,256,000, a decline of 1.1%[23]. - Net current assets decreased to HK$12,497,000 from HK$19,614,000, a drop of 36.3%[25]. - Total assets less current liabilities increased to HK$1,266,264,000 from HK$1,134,514,000, an increase of 11.6%[25]. - Cash and bank balances decreased to HK$13,820,000 from HK$29,481,000, a decline of 53.1%[23]. Expenses - Administrative expenses rose to HK$23,083,000 from HK$17,965,000, indicating a 28% increase[19]. - Selling and distribution expenses increased to HK$7,552,000 from HK$5,122,000, a rise of 47%[19]. - Operating expenses totaled HK$30,635, an increase from HK$23,087, indicating a rise of 33% year-over-year[45]. - Income tax expense for the period was HK$14,747, compared to HK$6,081 in the previous year, reflecting an increase of 143%[59]. Cash Flow - Net cash generated from operating activities decreased to HK$67,755,000 from HK$121,917,000, reflecting a decline of approximately 44.4%[31]. - Cash and cash equivalents at the end of the period were HK$13,817,000, down from HK$68,403,000, marking a decrease of about 79.8%[31]. - The net cash used in investing activities increased significantly to HK$147,612,000 from HK$49,000,000, indicating a rise of approximately 200%[31]. - The company reported a net cash inflow from financing activities of HK$64,364,000, compared to a cash outflow of HK$24,723,000 in the previous period[31]. Share Capital and Equity - The Company issued share options valued at HK$910,000 during the period[27]. - The company issued new shares amounting to HK$41,180,000 during the period[29]. - The total equity attributable to equity holders of the company increased to HK$685,136,000 as of September 30, 2024, from HK$506,651,000 at the beginning of the period[29]. - The Group issued 1,038,600,000 new shares at a price of HK$0.275 per share on October 3, 2025, increasing the total number of issued shares to 8,466,801,720[101]. Operational Highlights - The company operates primarily in gold exploration, mining, and processing, with its principal activities focused on producing gold concentrates and gold ingots[33]. - The Group had two operating segments: Gold Mining Division and Corporate Division, with segment results excluding finance costs[41]. - Segment revenue for external customers in Gold Mining reached HK$1,094,789, a significant increase of 103% compared to HK$537,669 in the same period last year[45]. - Capital expenditure for the period was HK$147,611, significantly higher than HK$52,104 in the previous year, marking an increase of 183%[45]. - The total expenditure for mine development and mineral exploration during the reporting period amounted to approximately HK$147.6 million[123]. - The aggregate expenditure on ore mining operations during the reporting period was approximately HK$26.6 million[124]. Strategic Initiatives - The Group aims to steadily and rapidly increase its gold mining and production output over the next few years through a robust growth strategy, including organic development and potential acquisitions[125][129]. - The Group is focusing on lower altitude/deep ground exploration in the Xiaoqinling Mountains, believed to have significant gold deposits[131][133]. - The Group has established an AI mining joint venture to enhance operational efficiency and diversify revenue streams through AI-driven mining models[134][136]. - The Group plans to venture into live-stream e-commerce for gold ornaments, targeting young, brand-conscious consumers[134][136]. Corporate Governance - The Company has adopted the Corporate Governance Code and complied with all Code Provisions during the Reporting Period, except for a specific deviation regarding the trading code for directors[148]. - The Group does not recommend the payment of an interim dividend for the six months ended September 30, 2025[83][89]. Share Option Scheme - The maximum number of share options available for grant under the Share Option Scheme is 149,678,216, representing 10% of the total shares in issue as of the approval date[158]. - The percentage of issued shares represented by the share options available under the Share Option Scheme is 2.0% as of the date of this report[158]. - The overall limit on the number of shares to be issued upon exercise of all outstanding options shall not exceed 30% of the shares in issue from time to time[159]. - The maximum number of shares that can be issued to each Participant upon exercise of options in any 12-month period is limited to 1% of the total number of shares in issue[160]. - The total number of share options granted during the year ended September 30, 2025, is not specified, indicating no new options were granted[182].
大唐黄金(08299) - 2026 - 中期业绩
2025-11-12 12:34
Financial Performance - Revenue for the six months ended September 30, 2025, reached HK$1,094,789, a significant increase of 103% compared to HK$537,669 in the same period of 2024[24]. - Gross profit for the period was HK$115,056, representing a gross margin of approximately 10.5%, up from HK$49,717 in 2024[24]. - Profit for the period attributable to equity holders of the Company was HK$42,777, a substantial increase of 201% from HK$14,206 in the previous year[24]. - Earnings per share (basic) increased to HK$0.58, compared to HK$0.21 for the same period in 2024, reflecting a growth of 176%[24]. - Total comprehensive profit for the period was HK$80,206, compared to HK$24,773 in 2024, marking an increase of 224%[26]. - For the six months ended September 30, 2025, net profit for the period was HK$14,206,000, compared to HK$9,648,000 for the same period in 2024, representing a 47.5% increase[34]. - The Group's total comprehensive income for the period was HK$13,467,000, compared to HK$11,206,000 in the previous year, an increase of 20.2%[34]. Assets and Liabilities - Non-current assets increased to HK$1,253,767 as of September 30, 2025, up from HK$1,114,900 as of March 31, 2025[28]. - Current assets decreased slightly to HK$558,013 from HK$564,256 as of March 31, 2025[28]. - Net assets rose to HK$830,665, an increase from HK$749,549 as of March 31, 2025, indicating a growth of 11%[30]. - The company’s total liabilities remained stable at HK$545,516 as of September 30, 2025, compared to HK$544,642 as of March 31, 2025[30]. - The current ratio as of 30 September 2025 was approximately 1.02, slightly down from approximately 1.04 as of 31 March 2025[96]. - The Group's gearing ratio increased to approximately 24.8% as of 30 September 2025, compared to approximately 15.5% as of 31 March 2025[96]. - The Group's debt-to-asset ratio increased to approximately 24.8% as of September 30, 2025, compared to 15.5% on March 31, 2025[100]. Cash Flow and Investments - Net cash generated from operating activities decreased to HK$67,755,000 from HK$121,917,000 year-over-year, a decline of 44.4%[36]. - Cash and cash equivalents at the end of the period were HK$13,817,000, down from HK$68,403,000, reflecting a decrease of 79.8%[36]. - The net cash used in investing activities was HK$147,612,000, significantly higher than HK$49,000,000 in the previous year[36]. - The Group's total expenditure for mine development and mineral exploration during the Reporting Period was approximately HK$147.6 million[128]. - Aggregate expenditure on ore mining operations during the Reporting Period was approximately HK$26.6 million[129]. Corporate Governance - The company confirmed that the information contained in the report is accurate and complete in all material respects, with no misleading or deceptive elements[10]. - The board of directors collectively accepts full responsibility for the report, ensuring compliance with the GEM Listing Rules[10]. - The report includes details about the company's corporate governance structure, including the board of directors and various committees[17]. - The Company has complied with all Code Provisions of the Corporate Governance Code during the Reporting Period, except for the separation of roles between the chairman and chief executive[155]. Shareholder Information - The Company issued new shares amounting to HK$41,180,000 during the period[34]. - The Group issued 1,038,600,000 new shares at a price of HK$0.275 per share, increasing the total number of issued shares to 8,466,801,720[106]. - The net proceeds from the Subscription amounted to approximately HK$41.1 million, with HK$35.5 million utilized by September 30, 2025[125]. - The Group aims to steadily and rapidly increase its gold mining and production output over the next few years through a robust growth strategy, including organic development and potential acquisitions[130]. Operational Highlights - The Group operates two segments: Gold Mining Division and Corporate Division, with segment results excluding finance costs[46]. - The Company’s principal activities include gold exploration, mining, mineral processing, and refinery, with gold concentrates and gold ingots as products[38]. - The Group's exploration program will continue in both permitted mining areas and potential acquisition areas, targeting additional gold resources and reserves[138]. - The Group has established an AI mining joint venture to enhance operational efficiency and diversify revenue streams, alongside plans to venture into live-stream e-commerce for gold ornaments[139]. Share Option Scheme - The Company has adopted the Share Option Scheme with a maximum of 149,678,216 options available for grant, representing 10% of the total shares issued as of September 27, 2021[163]. - The overall limit for shares issued upon exercise of all outstanding options under the Share Option Scheme shall not exceed 30% of the total shares in issue[164]. - The total number of shares available for issue under the Share Option Scheme is 89,806,930, representing 1.21% of the issued shares of the Company[180]. - The total number of share options granted during the year ended 30 September 2025 is shown in the report, with specific details on participants and exercise prices[186]. - The Company has not issued any shares in respect of options granted under the Share Option Scheme during the reporting period[181].
港股异动 | 大唐黄金(08299)盈喜高开逾3% 预期中期公司拥有人应占净利同比增加约201.1%
Zhi Tong Cai Jing· 2025-11-12 01:40
Core Viewpoint - 大唐黄金 (08299) is expected to report a significant increase in net profit for the six months ending September 30, 2025, with an anticipated rise of approximately 201.1% year-on-year, reaching around 42.8 million HKD [1] Financial Performance - The company forecasts an unaudited consolidated net profit attributable to shareholders of approximately 42.8 million HKD for the first half of 2025, marking a year-on-year increase of about 201.1% [1] - The increase in net profit is primarily attributed to growth in revenue and gross profit during the first half of 2025 [1] Corporate Actions - On October 10, 2025, 大唐黄金 submitted an application for a transfer listing to the main board of the stock exchange, in accordance with the main board listing rules [1] - The transfer listing will not involve the issuance of any new shares by the company [1] - The board believes that the transfer listing will enhance the company's corporate image and public recognition due to the main board's larger market capitalization, higher trading volume, and increased international recognition [1]
大唐黄金盈喜高开逾3% 预期中期公司拥有人应占净利同比增加约201.1%
Zhi Tong Cai Jing· 2025-11-12 01:32
Core Viewpoint - 大唐黄金 (08299) has announced a significant increase in its expected net profit for the six months ending September 30, 2025, projecting approximately HKD 42.8 million, which represents a year-on-year increase of about 201.1% due to higher revenue and gross profit [1][1][1] Financial Performance - The company anticipates a net profit of approximately HKD 42.8 million for the first half of 2025, marking a substantial increase of around 201.1% compared to the previous year [1][1][1] - The increase in net profit is attributed to growth in revenue and gross profit during the first half of 2025 [1][1][1] Corporate Actions - On October 10, 2025, the company submitted an application for a transfer listing to the main board of the stock exchange, which will not involve the issuance of any new shares [1][1][1] - The board believes that the transfer listing will enhance the company's corporate image and public recognition due to the main board's larger market capitalization, higher trading volume, and increased international recognition [1][1][1] Market Reaction - Following the announcement, the stock opened over 3% higher and was trading at HKD 0.56, with a transaction volume of HKD 1.1558 million [1][1][1]
大唐黄金(08299.HK)发盈喜 预期中期公司拥有人应占净利约4280万港元 同比增加约201.1%
Sou Hu Cai Jing· 2025-11-11 14:09
Core Insights - 大唐黄金 (08299.HK) expects to achieve an unaudited consolidated net profit attributable to shareholders of approximately HKD 42.8 million for the six months ending September 30, 2025, representing a year-on-year increase of approximately 201.1% [1] Financial Performance - The increase in net profit is primarily attributed to the rise in revenue and gross profit during the first half of 2025 [1] - As of November 11, 2025, the stock closed at HKD 0.54, remaining unchanged from the previous trading day, with a trading volume of 16.7764 million shares and a turnover of HKD 9.0342 million [1] Market Position - The market capitalization of 大唐黄金 is HKD 4.572 billion, ranking 6th in the gold industry [1] - Key financial metrics compared to industry averages are as follows: - Return on Equity (ROE): 14.26% vs. industry average of 18.53% [1] - Market capitalization: HKD 4.572 billion vs. industry average of HKD 40.25 billion [1] - Revenue: HKD 1.176 billion vs. industry average of HKD 55.935 billion [1] - Net Profit Margin: 4.44% vs. industry average of 11.17% [1] - Gross Profit Margin: 9.25% vs. industry average of 30.19% [1] - Debt Ratio: 55.92% vs. industry average of 57.07% [1] Analyst Coverage - There has been low analyst coverage for the stock, with no ratings provided in the last 90 days [1]
大唐黄金(08299)发盈喜 预期中期公司拥有人应占净利约4280万港元 同比增加约201.1%
智通财经网· 2025-11-11 13:38
Group 1 - The company, 大唐黄金, expects to achieve an unaudited consolidated net profit attributable to shareholders of approximately HKD 42.8 million for the six months ending September 30, 2025, representing a year-on-year increase of about 201.1% [1] - The increase in net profit is primarily attributed to the rise in revenue and gross profit during the first half of 2025 [1]
大唐黄金发盈喜 预期中期公司拥有人应占净利约4280万港元 同比增加约201.1%
Zhi Tong Cai Jing· 2025-11-11 13:36
Group 1 - The company, 大唐黄金 (08299), expects to achieve an unaudited consolidated net profit attributable to shareholders of approximately HKD 42.8 million for the six months ending September 30, 2025, representing a year-on-year increase of approximately 201.1% [1] - The increase in net profit is primarily attributed to the growth in revenue and gross profit during the first half of 2025 [1]
大唐黄金(08299.HK)盈喜:预期中期净利同比增加约201.1%
Ge Long Hui· 2025-11-11 13:30
格隆汇11月11日丨大唐黄金(08299.HK)公告,集团预计于截至2025年9月30日止6个月("2025年上半年") 录得公司拥有人应占未经审核综合净利润总计约4280万港元,较截至2024年9月30日止6个月的净利润约 1420万港元增加约201.1%。净利润增加乃主要归于2025年上半年内收益及毛利润增加。 ...
大唐黄金(08299) - 正面盈利预警
2025-11-11 13:26
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 容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 GT Gold Holdings Limited 大唐黃金控股有限公司 (於開曼群島註冊成立之有限公司) (股份代號:8299) 正面盈利預警 本公告由大唐黃金控股有限公司(「本公司」,連同其附屬公司為「本集團」)根據香港聯 合交易所有限公司GEM證券上市規則(「GEM上市規則」)第17.10(2)條與證券及期貨條例 (香港法例第571章)第XIVA部項下內幕消息條文(定義見GEM上市規則)作出。 本公司董事會(「董事會」)謹此通知本公司股東(「股東」)及潛在投資者,根據其對未經 審核管理賬目的審閱及董事會目前可得的本集團資料,本集團預計於截至二零二五年 九月三十日止六個月(「二零二五年上半年」)錄得本公司擁有人應佔未經審核綜合淨利 潤總計約42.8百萬港元,較截至二零二四年九月三十日止六個月的淨利潤約14.2百萬港 元增加約201.1%。淨利潤增加乃主要歸於二零二五年上半年內收益及毛利潤增加。 於本公 ...
大唐黄金(08299) - 截至二零二五年十月三十一日止月份之股份发行人的证券变动月报表
2025-11-03 02:00
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10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: 大唐黃金控股有限公司 (於開曼群島註冊成立之有限公司) 呈交日期: 2025年11月3日 I. 法定/註冊股本變動 FF301 | 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) | 08299 | 說明 | 普通股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 160,000,000,000 | HKD | | 0.001 HKD | | 160,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 160,000,000,000 | HKD | | 0.001 HKD | | 160,0 ...