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太平洋酒吧(08432) - 2026 - 中期业绩
2025-11-28 12:23
Financial Performance - For the six months ended September 30, 2025, the company reported revenue of HKD 103,365,000, an increase of 5.2% compared to HKD 98,072,000 for the same period in 2024[4] - The company achieved a profit before tax of HKD 7,636,000, a significant turnaround from a loss of HKD 2,386,000 in the previous year[4] - The net profit for the period was HKD 7,678,000, compared to a loss of HKD 2,143,000 in the same period last year[4] - Basic and diluted earnings per share for the period were HKD 0.83, compared to a loss per share of HKD 0.25 in the previous year[6] - The operating profit for the bars and restaurants segment was HKD 8,570,000, compared to a loss of HKD 1,363,000 for the same period in 2024[18][19] - Revenue from bar and restaurant operations for the six months ended September 30, 2025, was HKD 102,975,000, an increase of 5.5% compared to HKD 97,785,000 for the same period in 2024[26] - Total revenue from external customers for the six months ended September 30, 2025, was HKD 103,365,000, up 5.2% from HKD 98,072,000 in 2024[24] - Gross profit from restaurant and bar operations was HKD 77.6 million, up 6.6% from HKD 72.8 million in the previous period, with a gross margin of 75.4%[45] Assets and Liabilities - Total assets as of September 30, 2025, amounted to HKD 158,811,000, up from HKD 156,099,000 as of March 31, 2025[7] - The company's total liabilities decreased to HKD 138,505,000 from HKD 143,865,000, indicating improved financial stability[8] - The net asset value increased to HKD 20,306,000 from HKD 12,234,000, reflecting a stronger equity position[8] - The group reported total assets of HKD 158,811,000 and total liabilities of HKD 138,505,000 as of September 30, 2025, resulting in a net asset value of HKD 20,306,000[21] - The group's total bank borrowings as of September 30, 2025, are approximately HKD 50.9 million, down from HKD 54.5 million as of March 31, 2025[64] - The asset-liability ratio improved to 571% as of September 30, 2025, from 1,026% as of March 31, 2025[64] Cash Flow and Financing - The company has a bank loan covenant breach amounting to HKD 39,613,000, but management expects to rectify this by June 19, 2026[14] - The group plans to improve liquidity by potentially selling properties used as collateral for bank financing[14] - The company is considering applying for additional loans under the SME Financing Guarantee Scheme provided by the Hong Kong government[14] - The group incurred a financing cost of HKD 438,000 for the six months ended September 30, 2025[18] - Financing costs for the six months ended September 30, 2025, totaled HKD 1,803,000, a decrease of 29.5% from HKD 2,563,000 in 2024[30] - Financing costs decreased to HKD 1.8 million, a reduction of 30.8% from HKD 2.6 million in the previous period, attributed to lower bank loan amounts and interest rates[54] Employee and Operational Costs - The company reported a total employee cost of HKD 34,720,000 for the six months ended September 30, 2025, an increase of 7.1% from HKD 32,415,000 in 2024[31] - Employee costs rose to HKD 34.7 million, a 7.1% increase from HKD 32.4 million in the previous period, driven by the hiring of more full-time staff due to an increase in the number of bars[49] - Other operating expenses increased by 9.4% to HKD 15.1 million, up from HKD 13.8 million in the previous period, due to the increase in the number of bars and restaurants operated[53] Corporate Governance and Compliance - The company has complied with all applicable provisions of the Corporate Governance Code, except for the separation of the roles of Chairman and CEO, which are held by the same individual since January 28, 2025[76] - The audit committee, consisting of three independent non-executive directors, has reviewed the interim results and has no objections to the company's accounting policies and internal controls[79] - The company has violated covenants on bank borrowings amounting to HKD 39,613,000 as of September 30, 2025[81] Share Incentive Plan - A total of 9,632,000 shares were vested as part of the share incentive plan during the period, with a weighted average closing price of HKD 0.04 prior to the vesting date[73] - The group has adopted a new share incentive plan on September 29, 2023, allowing for the granting of share rewards to directors and employees[71] - As of September 30, 2025, the number of rewards available for grant under the share scheme is 57,104,000 shares, unchanged since April 1, 2025[75] Subsequent Events and Announcements - There have been no significant subsequent events after the reporting period up to the date of this announcement[80] - The announcement has been published on the Hong Kong Stock Exchange website and the company's website[82]
太平洋酒吧(08432.HK)盈喜:预期中期转亏为盈录得税后利润约700万港元至900万港元
Ge Long Hui· 2025-11-21 13:39
格隆汇11月21日丨太平洋酒吧(08432.HK)公告,集团预期截至2025年9月30日止6个月期间将转亏为盈录 得税后利润净额合共约700万港元至900万港元,而截至2024年9月30日止6个月则录得税后亏损净额约 210万港元。 预期转亏为盈主要由于折旧费用减少,因为某些物业、厂房和设备已完全折旧,以及由于本期间实施了 更严格的加强成本控制措施,导致每处场所的平均成本有所下降。 ...
太平洋酒吧(08432)发盈喜 预期中期业绩同比扭亏为盈
智通财经网· 2025-11-21 13:12
Group 1 - The company, Pacific Bar (08432), expects to turn a profit with a net profit after tax of approximately HKD 7 million to HKD 9 million for the six months ending September 30, 2025, compared to a net loss after tax of about HKD 2.1 million for the six months ending September 30, 2024 [1] - The anticipated turnaround to profitability is primarily due to a reduction in depreciation expenses, as certain properties, plants, and equipment have been fully depreciated [1] - Additionally, the implementation of stricter cost control measures during the period has led to a decrease in average costs per location [1]
太平洋酒吧发盈喜 预期中期业绩同比扭亏为盈
Zhi Tong Cai Jing· 2025-11-21 13:10
Group 1 - The company, Pacific Bar (08432), expects to turn a profit with a projected net profit after tax of approximately HKD 7 million to HKD 9 million for the six months ending September 30, 2025, compared to a net loss after tax of about HKD 2.1 million for the six months ending September 30, 2024 [1] - The anticipated turnaround from loss to profit is primarily attributed to a reduction in depreciation expenses, as certain properties, plants, and equipment have been fully depreciated [1] - Additionally, the implementation of stricter cost control measures during the period has led to a decrease in average costs per location [1]
太平洋酒吧(08432) - 内幕消息-正面盈利预告
2025-11-21 13:02
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。 BAR PACIFIC GROUP HOLDINGS LIMITED 太平洋酒吧集團控股有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8432) 內幕消息-正面盈利預告 本公告乃由太平洋酒吧集團控股有限公司(「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(「交易所」)GEM證券上市規則(「GEM上市規則」)第17.10 條(2)(a)及香港法例第571章證券及期貨條例第XIVA部而作出。 本公司董事(「董事」)會(「董事會」)謹此知會本公司股東(「股東」)及有意投資者,根據 本公司目前所得資料,本集團預期截至2025年9月30日止六個月期間(「本期間」)將轉虧 為盈錄得稅後利潤淨額合共介乎約700萬港元至900萬港元,而截至2024年9月30日止六 個月則錄得稅後虧損淨額約210萬港元。預期轉虧為盈主要由於折舊費用減少,因為某 些物業、廠房和設備已完全折舊,以及由於本期 ...
太平洋酒吧(08432.HK)附属与Jade Land Resources订立租赁协议
Ge Long Hui· 2025-11-19 14:08
格隆汇11月19日丨太平洋酒吧(08432.HK)公告,于2025年11月18日,公司间接拥有95%权益的附属公司 太平洋酒吧作为租户与业主Jade Land Resources就有关物业订立租赁协议,固定租期为期两年追溯自 2025年1月1日至2026年12月31日(包括首尾两天)为期两年。 ...
太平洋酒吧(08432) - 有关租赁协议的须予披露交易
2025-11-19 14:00
(於開曼群島註冊成立的有限公司) (股份代號:8432) 有關租賃協議的須予披露交易 於2025年11月18日,租戶與業主就有關物業訂立租賃協議,固定租期為期兩年追溯自 2025年1月1日至2026年12月31日(包括首尾兩天)為期兩年。 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。 BAR PACIFIC GROUP HOLDINGS LIMITED 太平洋酒吧集團控股有限公司 根據香港財務報告準則第16號「租賃」,本公司於其綜合財務狀況表中確認該租賃協議 項下的一項與該租賃物業有關的使用權資產價值。因此,該租賃協議項下的交易被視 為本集團的一項使用權資產收購交易。 基於該租賃協議項下擬進行交易的物業有關的使用權資產價值的一項或多項適用百 分比率(定義見GEM上市規則)超過5%,但其所有適用百份比率均低於25%,故該租賃 協議項下擬進行的交易構成一項須予披露交易,並須遵守GEM上市規則第19章項下 的匯報及公告規定。 引言 提述本公司於2025年1 ...
太平洋酒吧(08432) - 董事会会议日期
2025-11-10 11:01
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。 太平洋酒吧集團控股有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8432) 董事會會議日期 承董事會命 BAR PACIFIC GROUP HOLDINGS LIMITED 太平洋酒吧集團控股有限公司(「本公司」)董事(「董事」)會(「董事會」)宣佈,謹訂於2025 年11月28日(星期五)舉行董事會會議,旨在(其中包括)考慮及批准本公司及其附屬公司 截至2025年9月30日止六個月之中期業績以供發佈,以及考慮宣派股息(如有)。 太平洋酒吧集團控股有限公司 主席、行政總裁及執行董事 陳靜 本公告將由刊發日期起計最少一連七天載於香港聯合交易所有限公司網站 www.hkexnews.hk之「最新上市公司公告」網頁內。本公告亦將會刊載於本公司之網站 www.barpacific.com.hk內。 本公告之中英文如有歧義,概以英文為準。 香港,2025年11月10日 於本公告日期,執行董事為陳靜女士(主 ...
太平洋酒吧(08432) - 截至二零二五年十月三十一日止之股份发行人的证券变动月报表
2025-11-03 11:44
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: 太平洋酒吧集團控股有限公司 呈交日期: 2025年11月3日 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) | 08432 | 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 (-) | | | | | | HKD | | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 HKD | | | 100,000,000 | 本 ...
太平洋酒吧(08432) - 公司资料报表
2025-10-30 12:24
香港聯合交易所有限公司 (香港交易及結算所有限公司全資附屬公司) FF003G 附錄五 有關上市之表格 F表格 GEM 本報表的資料乃於二零二五年十月三十日更新。 A. 一般資料 註冊成立地點: 開曼群島 在GEM首次上市日期: 二零一七年一月十一日 保薦人名稱: 絡繹資本有限公司 董事姓名 (請列明董事身份-執行董事、 非執行董事或獨立非執行董事): 執行董事: 陳靜(董事會主席及行政總裁) 陳枳曈 非執行董事: 陳枳橋 獨立非執行董事: 陳振洋 錢雋永 鄧榮林 Page 1 of 6 公司資料報表 檔案編號: 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資料報表的內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示概不對因本資料報表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。 公司名稱: 太平洋酒吧集團控股有限公司 證券代號(普通股): 8432 本資料報表列載若干有關上述在香港聯合交易所有限公司(「交易所」)GEM上市的公司(「該公 司」)的資料。該等資料乃遵照香港聯合交易所有限公司《GEM證券上市規則》(「《GEM上市規 則》」)的規定而提供,旨在向公眾提 ...