SATU HOLDINGS(08392)
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舍图控股(08392) - 2026 - 中期业绩
2025-11-21 11:28
Financial Performance - The company reported unaudited consolidated financial results for the six months ending September 30, 2025, compared to the same period in 2024[11]. - The group's total revenue for the period was approximately HKD 35.3 million, an increase of about 31.7% from approximately HKD 26.8 million in the previous period[15]. - Revenue for the six months ended September 30, 2025, was HKD 35,293,000, representing a 31.5% increase from HKD 26,836,000 in the same period of 2024[55]. - Gross profit rose to approximately HKD 11.2 million, a 34.9% increase from approximately HKD 8.3 million, with a gross margin of about 31.7%[17]. - The group recorded a profit attributable to owners of approximately HKD 1.9 million, compared to a loss of approximately HKD 0.1 million in the previous period[22]. - Net profit attributable to owners for the period was HKD 1,851,000, a significant recovery from a loss of HKD 102,000 in the prior year[55]. - Basic and diluted earnings per share improved to HKD 0.19 compared to a loss of HKD 0.01 per share in the same period last year[55]. - The group employed a total of 31 full-time employees as of September 30, 2025, with employee benefit expenses amounting to approximately HKD 3.9 million, a decrease from approximately HKD 4.3 million in the previous period[27]. Revenue Breakdown - Home goods export business contributed approximately 92.4% to total revenue, with sales increasing from approximately HKD 24.8 million to about HKD 32.6 million[15][12]. - E-commerce sales performance was approximately HKD 1.5 million, a 15.4% increase from approximately HKD 1.3 million in the previous period, contributing about 4.2% to total revenue[13]. - Own brand product sales increased to approximately HKD 1.2 million, a 50% increase from approximately HKD 0.8 million in the previous period, contributing about 3.4% to total revenue[14]. - Revenue from Denmark increased to HKD 11,513,000, up 18.5% from HKD 9,715,000 in 2024[69]. - Revenue from the UK rose to HKD 8,532,000, reflecting a 28.0% increase from HKD 6,664,000 in the previous year[69]. - Major customer A contributed HKD 11,480,000 to total revenue, up 18.2% from HKD 9,715,000 in 2024[72]. Expenses and Profitability - Selling and distribution expenses increased to approximately HKD 4.7 million, a 20.5% increase from approximately HKD 3.9 million in the previous period[19]. - Administrative expenses decreased to approximately HKD 5.1 million from approximately HKD 5.7 million, primarily due to reduced employee and training costs[20]. - Operating profit turned positive at HKD 1,893,000 compared to an operating loss of HKD 91,000 in the previous year[55]. - The company reported a net cash inflow from operating activities of HKD 983,000, a decrease from HKD 1,445,000 in the prior year[60]. Assets and Liabilities - The group's total assets were approximately HKD 27.7 million, an increase from approximately HKD 23.7 million, while total equity was about HKD 20.9 million[25]. - Total assets increased to HKD 47,353,000 as of September 30, 2025, compared to HKD 43,343,000 as of March 31, 2025[56]. - Current assets rose to HKD 26,413,000, up from HKD 23,173,000 at the end of the previous reporting period[56]. - Trade receivables amounted to HKD 3,760,000 as of September 30, 2025, down from HKD 5,188,000 on March 31, 2025[82]. - Trade payables increased to HKD 2,490,000 as of September 30, 2025, from HKD 1,966,000 on March 31, 2025[88]. - The capital debt ratio increased from approximately 2.5% to about 10.6% due to an increase in lease liabilities and bank overdrafts[24]. Corporate Governance - The board of directors confirmed that the information provided in the announcement is accurate and complete, with no misleading or fraudulent elements[4]. - The company has a diverse board of directors, including independent non-executive members, which enhances corporate governance[9]. - The company has adopted corporate governance practices in line with GEM listing rules, although the roles of Chairman and CEO are held by the same individual[40]. - The audit committee, consisting of three independent non-executive directors, has reviewed the accounting policies and the interim report for the period[53]. - The company has established a code of conduct for directors regarding securities trading, ensuring compliance with GEM listing rules[42]. Compliance and Risk Management - The company is committed to adhering to the GEM listing rules, ensuring compliance with regulatory standards[7]. - The company emphasizes the importance of risk management, with a dedicated committee overseeing this aspect[9]. - The group closely monitors foreign exchange risks, as most transactions are denominated in HKD, RMB, and USD, but currently has no hedging policies in place[29]. - The company has not declared any interim dividends for the current period, consistent with the previous period[38]. - The group does not have any significant contingent liabilities as of September 30, 2025, consistent with the previous period[35]. Shareholder Information - As of September 30, 2025, the company has a significant shareholder, Hearthfire Limited, holding 611,250,000 shares, representing approximately 61.125% of total shares[43]. - Another major shareholder, Present Moment Limited, owns 86,250,000 shares, accounting for about 8.625% of total shares[48]. - No directors or major shareholders have any business interests that could directly or indirectly compete with the company's operations[51]. Other Financial Information - Government subsidies recognized during the period amounted to HKD 100,000, a decrease of 87.9% from HKD 826,000 in the previous year[67]. - Interest income for the period was HKD 166,000, down 39.6% from HKD 275,000 in the prior year[67]. - The company has not adopted any new or revised accounting standards that would significantly impact its financial performance or position[65]. - The group is currently assessing the impact of new accounting standards but has not identified any significant effects on its operating results[65]. - The company purchased property, plant, and equipment for approximately HKD 12,000,000 during the current period, compared to none in the previous period[80].
舍图控股(08392) - 董事会会议日期
2025-11-07 08:34
(於開曼群島註冊成立之有限公司) (股份代號: 8392) 董事會會議日期 香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司(「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 對 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。 SATU HOLDINGS LIMITED 舍圖控股有限公司 承董事會命 舍圖控股有限公司 主 席 佘良材 香港,二零二五年十一月七日 於 本 公 告 日 期,執 行 董 事 為 佘 良 材 先 生 及 陳 麗 燕 女 士;而 獨 立 非 執 行 董 事 則 為 何劍菁先生、陳錚森先生及樊佩珊女士。 本公告的資料乃遵照聯交所GEM證 券 上 市 規 則 而 刊 載,旨 在 提 供 有 關 本 公 司 的 資 料,董 事 就 本 公 告 的 資 料 共 同 及 個 別 地 承 擔 全 部 責 任。各 董 事 在 作 出 一 切 合 理 查 詢 後 確 認,就 彼 等 所 深 知 及 確 信,本 公 告 所 ...
舍图控股(08392) - 截至2025年10月31日之股份发行人的证券变动月报表
2025-11-04 08:54
FF301 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 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 08392 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | 0 | | HKD | | 0 | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 HKD | | 100,000,000 | 本月底法定/註冊股本總額: HKD 100,000,000 第 1 頁 共 10 頁 v 1.1.1 FF301 II. ...
舍图控股预期中期业绩扭亏为盈 10月30日复牌
Zhi Tong Cai Jing· 2025-10-30 07:03
Core Points - The company, Shetu Holdings (08392), announced that its shares will resume trading on October 30, 2025, at 9:00 AM [1]
舍图控股(08392.HK)今早复牌
Ge Long Hui· 2025-10-30 01:11
Core Viewpoint - Shetu Holdings (08392.HK) announced that its shares will resume trading today, October 30, 2025, at 9:00 AM [1] Company Summary - Shetu Holdings' shares are set to resume trading on the Hong Kong Stock Exchange [1]
舍图控股(08392)预期中期业绩扭亏为盈 10月30日复牌
智通财经网· 2025-10-30 01:02
Core Viewpoint - The company Shetu Holdings (08392) announced that its shares will resume trading on October 30, 2025, at 9:00 AM [1] Company Summary - Shetu Holdings has confirmed the resumption of its share trading, indicating a potential return to normal operations and investor engagement [1]
舍图控股10月28日下午停牌 待刊发内幕消息
Zhi Tong Cai Jing· 2025-10-29 05:23
Core Viewpoint - Shetu Holdings (08392) has announced that its shares will be suspended from trading on the Hong Kong Stock Exchange starting from 1:00 PM on October 28, 2025, pending the release of an announcement regarding insider information related to the company [1] Summary by Category - Company Announcement - Shetu Holdings has officially announced the suspension of its shares from trading [1] - The suspension is set to begin at 1:00 PM on October 28, 2025 [1] - The reason for the suspension is to await the publication of an announcement concerning insider information [1] - Market Impact - The trading suspension may affect investor sentiment and market perception of Shetu Holdings [1] - The timing of the announcement could lead to increased volatility in the stock once trading resumes [1]
舍图控股发盈喜 预计中期股东应占溢利约120万至200万港元 10月30日复牌
Zhi Tong Cai Jing· 2025-10-29 05:23
Core Viewpoint - Shetu Holdings (08392) expects to report a profit attributable to shareholders ranging from approximately HKD 1.2 million to HKD 2 million for the six months ending September 30, 2025, a significant turnaround from a loss of approximately HKD 100,000 for the same period in 2024, primarily due to increased sales orders in the home export business [1] Financial Performance - The anticipated profit for the upcoming period is attributed to an increase in sales orders from home export business clients, which has led to a rise in revenue [1] - The company also noted that the reduction in government subsidies during this period partially offsets the expected profit increase [1] Stock Trading Resumption - The company has applied to the Stock Exchange for the resumption of trading of its shares starting from 9:00 AM on October 30, 2025 [1]
舍图控股(08392.HK)盈喜:预期中期净利约120万港元至200万港元
Ge Long Hui· 2025-10-28 12:34
Core Viewpoint - Shetu Holdings (08392.HK) is expected to report a profit attributable to shareholders of approximately HKD 1.2 million to HKD 2 million for the six months ending September 30, 2025, a significant turnaround from a loss of approximately HKD 100,000 for the same period ending September 30, 2024 [1] Group 1 - The anticipated profit is primarily driven by an increase in sales orders from home export business clients, leading to higher revenue [1] - The company will experience a reduction in government subsidies during the period, which will partially offset the increase in revenue [1]
舍图控股(08392)发盈喜 预计中期股东应占溢利约120万至200万港元 10月30日复牌
智通财经网· 2025-10-28 11:54
Core Viewpoint - The company expects to report a profit attributable to shareholders between approximately HKD 1.2 million and HKD 2 million for the six months ending September 30, 2025, a significant turnaround from a loss of approximately HKD 100,000 for the same period ending September 30, 2024, primarily due to increased sales orders in the home export business [1] Financial Performance - The anticipated profit for the upcoming period is driven by an increase in sales orders from home export business clients [1] - The previous period's loss was approximately HKD 100,000, indicating a notable improvement in financial performance [1] Government Assistance - The increase in profit is partially offset by a reduction in government subsidies received during the period [1] Stock Trading Resumption - The company has applied to the Stock Exchange for the resumption of trading of its shares starting from 9:00 AM on October 30, 2025 [1]