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智通港股52周新高、新低统计|8月21日
Zhi Tong Cai Jing· 2025-08-21 08:45
智通财经APP获悉,截止8月21日收盘,有86只股票创52周新高,其中天时资源(08028)、大禹金融股权 (02930)、恒富控股(00643)创高率位于前3位,分别为76.34%、62.86%、32.88%。 52周新高排行 52周新低排行 股票名称 收盘价 最低价 创低率 中国通商集团(01719) 0.395 0.350 -12.50% 环球友饮智能(08496) 0.120 0.102 -8.93% 国鸿氢能(09663) 7.600 7.120 -7.17% 细叶榕科技(08107) 0.199 0.182 -6.67% 荣万家(02146) 1.240 1.050 -6.25% 思考乐教育(01769) 2.610 2.600 -5.11% 天岳先进(02631) 43.220 43.000 -4.44% 卓尔智 联(02098) 0.145 0.143 -3.38% 东阳光药(06887) 51.250 50.400 -3.08% 中加国信(00899) 0.380 0.370 -2.63% 翼辰实业(01596) 0.780 0.750 -2.60% 大象未来集团(02309) 1.730 ...
环球友饮智能(08496.HK)4月15日收盘上涨7.5%,成交430港元
Jin Rong Jie· 2025-04-15 08:38
4月15日,截至港股收盘,恒生指数上涨0.23%,报21466.27点。环球友饮智能(08496.HK)收报0.172 港元/股,上涨7.5%,成交量2500股,成交额430港元,振幅0.0%。 最近一个月来,环球友饮智能累计跌幅11.11%,今年来累计跌幅35.48%,跑输恒生指数6.77%的涨幅。 财务数据显示,截至2024年12月31日,环球友饮智能实现营业总收入3052.21万元,同比增长48.74%; 归母净利润1156.05万元,同比增长1214.89%;毛利率33.19%,资产负债率98.4%。 机构评级方面,目前暂无机构对该股做出投资评级建议。 资料显示,环球友饮智能控股有限公司旗下注册于中国大陆的公司实体。环球友饮智能控股有限公司是 一家快速增长的多品牌国际餐饮集团,于香港上市,上市代码08496,在新加坡、中国上海等地经营多家烘 焙坊、休闲快餐厅等。公司鼓励健康生活方式,公司的目标是制作高品质食品以及实惠价格及引人入胜 的用膳气氛款待顾客。秋田快饮是公司打造的智能现制饮品品牌,致力于为国人提供全品类、多场景、 一站式现制饮品解决方案。秋田快饮的设备可以制作现磨咖啡、五谷类、奶茶、果茶、汤类 ...
环球友饮智能(08496) - 2025 - 中期财报
2025-02-28 12:49
Financial Performance - Total revenue for the six months ended December 31, 2024, was SGD 5,735,734, representing a 48.6% increase from SGD 3,856,287 in the same period of 2023[7]. - Net profit for the period was SGD 2,234,383, compared to a net loss of SGD 240,563 in the previous year, indicating a significant turnaround[7]. - Basic and diluted earnings per share for the period were SGD 0.82, compared to a loss per share of SGD 0.08 in the prior year[7]. - The company reported a total comprehensive income of SGD 2,244,270 for the period, compared to a comprehensive loss of SGD 250,804 in the previous year[7]. - The company recorded a net gain of SGD 2,120,934 from the sale of a subsidiary, AA International Holdings Limited, during the reporting period[34]. - The company reported a profit attributable to equity holders of approximately SGD 2.2 million for the six months ended December 31, 2024, compared to a loss of SGD 0.2 million for the same period in 2023, marking a significant turnaround[59]. Assets and Liabilities - Total assets as of December 31, 2024, amounted to SGD 8,166,674, up from SGD 3,634,368 as of June 30, 2024, reflecting a growth of 124%[8]. - Non-current assets increased to SGD 3,707,335 from SGD 1,546,872, primarily driven by investments in property, plant, and equipment[8]. - Total liabilities decreased from SGD 8,779,077 to SGD 8,036,080, a reduction of approximately 8.5%[11]. - The company's total equity increased to SGD 8,985,050 as of December 31, 2024, compared to SGD 7,541,389 at the end of June 2024, reflecting a growth of approximately 19%[46]. - The company's total trade and other payables rose to SGD 2,500,932 as of December 31, 2024, compared to SGD 1,468,410 on June 30, 2024, marking an increase of about 70%[54]. Cash Flow - The company reported a net cash outflow from operating activities of SGD 289,080 for the six months ended December 31, 2024, compared to a net inflow of SGD 926,279 in the same period of 2023[17]. - Cash and cash equivalents at the end of the period were SGD 429,473, down from SGD 1,415,826 a year earlier, reflecting a decrease of approximately 69.7%[17]. - The company’s net cash inflow from financing activities was SGD 2,757,890, a significant increase compared to SGD 322,473 in the previous year[17]. Segment Performance - Revenue from the beverage vending machine segment reached SGD 4,525,725, contributing the largest share to total revenue[25]. - The company reported a segment profit of SGD 492,938 for the six months ended December 31, 2024, compared to a profit of SGD 178,221 for the same period in 2023, indicating a year-over-year increase of approximately 176.5%[26]. - The smart beverage vending machine segment contributed approximately SGD 4.5 million, accounting for 78.9% of total revenue for the six months ended December 31, 2024, compared to only 7.1% in the previous year[65]. Operational Changes - Employee benefits costs decreased to SGD 1,143,231 in the first half of 2024 from SGD 1,415,225 in the same period of 2023, reflecting a reduction of approximately 19.2%[36]. - The company plans to close underperforming bakeries and restaurants to better manage and control market expenditures amid rising operational costs due to inflation[60]. - The company remains optimistic about the future development of its smart beverage vending machine segment in China, which is seen as a significant opportunity for revenue diversification[60]. Governance and Compliance - The company emphasizes the importance of corporate governance to maintain transparency and accountability to shareholders and stakeholders[111]. - The board consists of four executive directors and three independent non-executive directors, ensuring a balance of power[112]. - The audit committee, established on April 24, 2020, is composed of three independent non-executive directors and is responsible for reviewing financial statements and internal controls[117]. - The company has complied with the corporate governance code throughout the reporting period[114]. Shareholder Information - The company's major shareholder, China Youyin Technology Co., Ltd., holds a beneficial interest of 131,850,000 shares, representing 49.54% of the total shares[109]. - Uin Holdings Limited, which is wholly owned by Mr. Zhang Yang, also holds 49.54% of the shares, equivalent to 131,850,000 shares[110].
环球友饮智能(08496) - 2025 - 中期业绩
2025-02-28 12:48
Financial Performance - The company reported revenue of SGD 5,735,734 for the six months ended December 31, 2024, representing a 48.7% increase from SGD 3,856,287 in the same period of 2023[10]. - The net profit for the period was SGD 2,234,383, compared to a net loss of SGD 240,563 in the previous year, indicating a significant turnaround[10]. - Basic and diluted earnings per share increased to 0.82 Singapore cents from a loss of 0.08 Singapore cents in the prior period[10]. - The company achieved a gross profit of SGD 2,120,934, compared to no gross profit reported in the previous year[10]. - Total comprehensive income for the period was SGD 2,244,270, a recovery from a comprehensive loss of SGD 250,804 in the same period last year[10]. - The operating profit for the six months was SGD 492,938, compared to a loss of SGD 178,221 in the previous year, reflecting improved operational efficiency[28]. - The company reported a pre-tax profit of SGD 2,251,416, a significant improvement from a loss of SGD 125,415 in the same period last year[28]. - Profit for the period was SGD 2,172,461, a turnaround from a loss of SGD 194,859 in the previous year[44]. - Net profit attributable to equity holders was approximately SGD 2.2 million, a turnaround from a loss of SGD 0.2 million in the previous year, attributed to effective cost control measures and the profitability of the smart beverage vending machine segment[78]. Revenue Breakdown - Revenue from external customers in Singapore was SGD 834,806, down from SGD 3,128,224 in 2023, while revenue from China surged to SGD 4,900,928 from SGD 728,063, indicating a significant shift in market focus[34]. - The smart beverage vending machine segment contributed SGD 4.53 million, accounting for 78.9% of total revenue, compared to only 7.1% in the previous year[68]. - Revenue increased by approximately SGD 1.9 million or 48.7% from about SGD 3.9 million for the six months ended December 31, 2023, to about SGD 5.7 million for the current period, primarily due to the newly established smart beverage vending machine segment[67]. Cost Management - The cost of materials and consumables used rose to SGD 3,831,963 from SGD 1,234,784, highlighting increased production activity[10]. - Employee benefit expenses decreased to SGD 1,143,231 from SGD 1,415,225, indicating improved cost management[10]. - Other expenses decreased significantly to SGD 384,535 from SGD 623,118, a decline of about 38.3%[40]. - Financial costs decreased to SGD 36,577 from SGD 61,525, reflecting a reduction of approximately 40.5%[42]. - Employee benefits costs, including directors' remuneration, decreased to SGD 1,143,231 from SGD 1,415,225 year-on-year, representing a reduction of approximately 19.2%[39]. - Operating lease costs decreased by approximately SGD 0.4 million or 68.9% to about SGD 0.2 million, influenced by a reduction in the number of bakeries and restaurants[73]. Assets and Liabilities - Total assets increased to SGD 8,166,674 as of December 31, 2024, compared to SGD 3,634,368 as of June 30, 2024, representing a growth of 125%[11]. - The company’s total liabilities decreased to SGD 8,036,080 as of December 31, 2024, down from SGD 8,779,077 as of June 30, 2024, a reduction of 8.5%[14]. - Non-current assets rose to SGD 3,707,335 as of December 31, 2024, compared to SGD 1,546,872 as of June 30, 2024, indicating an increase of 139%[11]. - Trade and other receivables surged to SGD 3,820,677 as of December 31, 2024, up from SGD 1,741,462, reflecting a growth of 119%[11]. - Trade and other receivables increased by approximately SGD 2.1 million or 152.3% to about SGD 3.8 million, driven by the expansion of the smart beverage vending machine segment[80]. Market Strategy and Future Plans - The company plans to continue expanding its market presence and investing in new product development to sustain growth[10]. - The company plans to continue exploring opportunities to expand its customer base and market share while focusing on operational efficiency and profitability[63]. - The company has closed several underperforming bakeries and restaurants to better monitor and control market expenditures amid rising operational costs due to inflation[63]. Corporate Governance - The company emphasizes the importance of corporate governance and transparency, maintaining high standards to build trust with stakeholders[114]. - The board believes that having Mr. Zhang serve as both Chairman and CEO enhances decision-making efficiency, despite the corporate governance code recommendation for separation[115]. - The company has complied with the corporate governance code throughout the reporting period, except for the separation of the Chairman and CEO roles[117]. - The audit committee, consisting of three independent non-executive directors, has reviewed and approved the unaudited interim financial statements for the six months ending December 31, 2024[120]. Shareholder Information - The company has not declared or paid any dividends during the period[60]. - The weighted average number of ordinary shares for calculating basic earnings per share increased to 266,175,000 from 240,000,000[44]. - The company issued 26,175,000 new shares at a subscription price of HKD 0.32 per share on April 5, 2024, increasing total issued shares to 266,175,000[49]. - As of December 31, 2024, China Youyin Technology Co., Ltd. holds a beneficial interest of 131,850,000 shares, representing 49.54% of the company's equity[112]. - Uin Holdings Limited and Mr. Zhang Yang also hold the same number of shares and percentage, indicating a concentrated ownership structure[112].
环球友饮智能(08496) - 2025 - 年度财报
2024-10-28 22:21
Financial Performance - Revenue for the year ended June 30, 2024, was approximately SGD 6.7 million, a decrease of 39.9% from SGD 11.2 million in 2023[7] - Loss before tax for the year was SGD 2.0 million, down 60.8% from SGD 5.2 million in the previous year[7] - The net loss attributable to owners of the company was SGD 2.2 million, a reduction of 55.5% from SGD 5.0 million in 2023[7] - Total revenue for the year was approximately SGD 6.7 million, a decrease of about SGD 4.5 million or 39.9% compared to SGD 11.2 million for the year ending June 30, 2023, primarily due to the reduction in the number of stores[28] - The bakery segment generated revenue of approximately SGD 2.8 million, a decrease of about SGD 3.5 million or 56.1% compared to the previous year[30] - The Chinese casual restaurant segment reported revenue of approximately SGD 0.9 million, down by SGD 1.9 million or 68.5% from the previous year[31] Assets and Liabilities - Total assets increased by 18.6% to SGD 3.6 million from SGD 3.1 million in 2023[7] - Total liabilities rose by 17.0% to SGD 8.8 million compared to SGD 7.5 million in the previous year[7] - Current liabilities net amount increased to approximately SGD 6.4 million as of June 30, 2024, from about SGD 4.7 million in 2023[46] - Borrowings decreased by approximately SGD 0.2 million or 54.7%, from about SGD 0.3 million as of June 30, 2023, to about SGD 0.1 million as of June 30, 2024[48] Market Expansion and Strategy - The company plans to actively expand into the Chinese market by opening more restaurants and exploring franchising opportunities[11] - Future outlook includes plans to expand into Southeast Asian markets, targeting a market share increase of 10% within the next two years[17] - The company established a new division for smart beverage vending machines in China, which is expected to diversify revenue sources and leverage strong consumer demand in the world's second-largest economy[25] - A strategic acquisition of a local competitor is anticipated, which is expected to enhance market presence and increase overall sales by 20%[18] Cost Management and Efficiency - Management will continue to implement cost-cutting measures to mitigate losses amid rising operational costs in Singapore[10] - The company is focusing on streamlining operations, enhancing product and service quality, and improving efficiency[12] - The company aims to improve operational efficiency by implementing advanced AI technology in its vending machines, projected to reduce costs by 15%[19] Employee and Workforce Management - The company has a total of 97 employees as of June 30, 2024, down from 98 in 2023[55] - The number of full-time employees decreased from 76 (83.5%) to 66 (71.0%), while part-time employees increased from 15 (16.5%) to 27 (29.0%) in the fiscal year 2024[112] - The company conducts regular reviews of employee compensation to ensure competitiveness and fairness[112] - The company has implemented flexible working hours to support employee work-life balance and mental health[116] Environmental, Social, and Governance (ESG) Initiatives - The board emphasized the importance of sustainability initiatives, aiming for a 50% reduction in carbon footprint by 2025[19] - The company is committed to enhancing its ESG performance and has established short-term goals to evaluate its progress[76] - The company aims to ensure sustainable operations while balancing profitability and environmental, social, and governance impacts[64] - The company has recognized the risks associated with transitioning to low-emission technologies, which may lead to increased operational costs and capital expenditures[107] Risk Management and Compliance - The company identified and categorized major risks into strategic, operational, financial, and compliance risks, including government policy sensitivity and market competition risks[170] - The board is responsible for overseeing the company's business management and ensuring alignment with shareholders' best interests[152] - The company has established procedures for handling and disclosing inside information, adhering to GEM listing rules[165] Shareholder Communication and Governance - The company has adopted a shareholder communication policy to ensure timely and equal access to information for shareholders and potential investors[178] - The board will review the dividend policy periodically, with no guarantee of declaring dividends in any specific period[189] - The company emphasizes the importance of the annual general meeting as a platform for direct communication between the board and shareholders[177] Community Engagement and Charitable Activities - The group actively participates in charitable activities to support impoverished families in local communities[134] - The company emphasizes community investment in areas such as education, health, and culture, but specific contributions are not detailed[143]
环球友饮智能(08496) - 2024 - 中期业绩
2024-03-14 13:13
Tax Expenses - The group recorded an income tax expense of SGD 115,148 for the six months ended December 31, 2023[4] - The Singapore income tax rate applied was 17%, consistent with the previous period[5] - The group's Chinese subsidiaries were classified as small and micro enterprises, benefiting from a reduced tax rate of 5% for the six months ended December 31, 2023[6]
环球友饮智能(08496) - 2024 - 中期财报
2024-02-29 12:51
Financial Performance - The company's revenue for the six months ended December 31, 2023, was SGD 3,856,287, a decrease of 31.3% compared to SGD 5,616,939 for the same period in 2022[9]. - Other income for the same period was SGD 6,835, significantly lower than SGD 263,078 in the previous year[9]. - The cost of materials and consumables used was SGD 1,234,784, down from SGD 1,360,432, reflecting a reduction of 9.2%[9]. - Employee benefit expenses decreased to SGD 1,415,225 from SGD 1,896,388, a reduction of 25.3%[9]. - The loss before tax for the period was SGD 125,415, an improvement from a loss of SGD 458,457 in the prior year[9]. - The total comprehensive loss for the period was SGD 250,804, compared to SGD 599,893 in the same period last year, indicating a 58.3% reduction[9]. - Basic and diluted loss per share was SGD 0.08, down from SGD 0.23 in the previous year[9]. - The company reported a foreign exchange loss of SGD 10,241 from overseas operations, compared to a loss of SGD 5,141 in the previous year[9]. - The company incurred a loss of SGD 194,859 during the six months ended December 31, 2023, compared to a loss of SGD 4,873,817 for the previous year[12]. - The company recorded a loss attributable to equity holders of approximately 0.2 million SGD for the current period, compared to a loss of about 0.5 million SGD for the six months ended December 31, 2022[60]. - The net loss attributable to equity holders for the period was approximately SGD 0.2 million, a decrease of about SGD 0.3 million or 64.0% compared to SGD 0.5 million for the six months ended December 31, 2022, due to increased customer traffic and cost-cutting measures[74]. Assets and Liabilities - Total assets increased to SGD 3,847,315 as of December 31, 2023, compared to SGD 2,705,400 as of June 30, 2023, representing a growth of 42.1%[10]. - The total liabilities increased to SGD 8,736,908 as of December 31, 2023, from SGD 7,344,189 as of June 30, 2023, an increase of 19.0%[10]. - The company’s total equity attributable to equity holders decreased to SGD (4,450,245) as of December 31, 2023, from SGD (4,242,696) as of June 30, 2023, indicating a decline of 4.9%[10]. - Current liabilities net amount was approximately SGD 5.0 million as of December 31, 2023, compared to SGD 4.7 million as of June 30, 2023[79]. - Total borrowings amounted to SGD 282,579 as of December 31, 2023, down from SGD 326,771 as of June 30, 2023, a decrease of about 13.5%[48]. Cash Flow - Cash and cash equivalents rose significantly to SGD 1,415,826 from SGD 166,719, marking an increase of 748.5%[14]. - The company reported a net cash inflow from operating activities of SGD 926,279 for the six months ended December 31, 2023, down from SGD 1,157,905 in the same period of 2022, a decrease of 19.9%[14]. - The company’s cash flow from financing activities showed a net inflow of SGD 322,473 for the six months ended December 31, 2023, compared to a net outflow of SGD (2,415,187) in the previous year[14]. - Cash and bank balances increased to approximately SGD 1.4 million as of December 31, 2023, compared to about SGD 0.2 million as of June 30, 2023[77]. Business Operations - The company continues to operate in Singapore and China, focusing on three business segments: baking products, restaurant operations, and smart beverage vending machines[22][27]. - The number of bakeries decreased from 13 to 3, and the total number of restaurants reduced from 24 to 9 due to rising rental costs and operational losses in Singapore[64]. - The revenue contribution from bakeries was 2.5 million SGD, accounting for 65.2% of total revenue, while the revenue from casual dining restaurants was 1.3 million SGD, contributing 34.8%[65]. - The company has decided to cease operations of loss-making bakeries in Singapore to preserve funds for new business strategies[59]. - The company plans to explore opportunities in the smart beverage vending machine business and expand its existing bakery operations in China[59]. Future Outlook - Future outlook includes potential market expansion and new product development initiatives to drive revenue growth[9]. - The company is focusing on cost control measures to improve financial performance in the upcoming periods[9]. - The company aims to enhance operational efficiency and profitability while monitoring rising operational costs due to inflation[61]. Corporate Governance - The company emphasizes the importance of corporate governance and transparency to maintain shareholder trust[105]. - The audit committee, consisting of three independent non-executive directors, reviewed and approved the unaudited interim financial statements for the six months ending December 31, 2023[111]. - The company has not disclosed any interests held by directors or major executives in competing businesses[96]. Shareholder Information - As of December 31, 2023, Mr. Zhang Yang holds 180,000,000 shares, representing 75.00% of the company's ordinary shares[100]. - The major shareholder, China Youyin Technology Co., Ltd., also holds 180,000,000 shares, equating to 75.00% ownership[103]. - The company did not recommend any dividend payment for the period[75]. Subscription Agreement - The company has entered into a subscription agreement to issue a total of 48,000,000 subscription shares at a price of HKD 0.32 per share, representing approximately 20% of the existing issued share capital[112]. - The total proceeds from the subscription are expected to be HKD 15,360,000, with a net amount of approximately HKD 15.36 million after related expenses, equating to a net issue price of about HKD 0.32 per share[115]. - Approximately HKD 5 million (32.55% of net proceeds) will be used for acquiring products to expand the smart beverage vending machine business in China[117]. - Another HKD 5 million (32.55% of net proceeds) is allocated for expenses related to expanding the existing baking business in China[117]. - About HKD 5.36 million (34.9% of net proceeds) will be utilized to supplement the company's general working capital[117]. - The subscription agreement's terms are deemed fair and reasonable, aligning with the overall interests of the company and its shareholders[115]. - As of the report date, the subscription has not yet been completed, and no subscription shares have been issued[116]. - The deadline for the completion of the subscription has been extended to March 31, 2024[116].
环球友饮智能(08496) - 2024 - 中期业绩
2024-02-29 12:46
Company Overview - Global Uin Intelligence Holdings Limited reported its interim results for the six months ending December 31, 2023[2]. - The company is listed on the GEM board of the Hong Kong Stock Exchange, which is designed for small to medium-sized enterprises[7]. - The board of directors confirmed the accuracy and completeness of the information provided in the announcement[5]. - The interim report includes unaudited consolidated financial statements, including profit and loss, financial position, and cash flow statements[9]. - The company aims to provide relevant information in accordance with GEM listing rules[5]. - The announcement is available for public access on the GEM website and the company's official site[6]. - The company has a commitment to transparency and accountability in its reporting practices[5]. - The board consists of experienced executives and independent non-executive directors[11]. - The company is subject to higher investment risks due to its listing on the GEM board[7]. - The report emphasizes the importance of careful consideration before investing in GEM-listed companies[7]. Financial Performance - The company's revenue for the six months ended December 31, 2023, was SGD 3,856,287, a decrease of 31.3% compared to SGD 5,616,939 for the same period in 2022[14]. - The net loss for the period was SGD 240,563, representing a 59.5% improvement from a net loss of SGD 594,752 in the previous year[14]. - Total revenue from external customers reached SGD 3,856,287, with bakery products contributing SGD 2,513,956, restaurant operations SGD 1,069,645, and beverage vending machines SGD 272,686[26]. - The company reported a loss before tax of SGD 458,457 for the six months ended December 31, 2023, compared to a loss of SGD 541,904 in the same period of 2022[41]. - Total revenue decreased by approximately SGD 1.8 million or 31.3% to about SGD 3.9 million for the period, down from approximately SGD 5.6 million for the six months ended December 31, 2022[69]. Assets and Liabilities - Total assets increased to SGD 3,847,315 as of December 31, 2023, compared to SGD 2,705,400 as of June 30, 2023, reflecting a growth of 42.2%[15]. - The company's total liabilities amounted to SGD 8,736,908, up from SGD 7,344,189, marking an increase of 19.0%[15]. - Non-current assets as of December 31, 2023, were SGD 896,189, down from SGD 1,556,161 as of June 30, 2023[34]. - The total borrowings as of December 31, 2023, amount to SGD 282,579, a decrease from SGD 326,771 as of June 30, 2023[53]. - Trade payables as of December 31, 2023, are SGD 459,929, slightly up from SGD 455,461 as of June 30, 2023[56]. Cash Flow and Liquidity - Cash and cash equivalents rose significantly to SGD 1,415,826 from SGD 166,719, indicating a substantial increase in liquidity[15]. - Operating cash generated was SGD 950,781, a decrease of 18% from SGD 1,157,905 in the same period last year[19]. - Net cash from operating activities was SGD 926,279, down from SGD 1,157,905 year-on-year[19]. - Cash and bank balances increased to approximately SGD 1.4 million as of December 31, 2023, up from SGD 0.2 million as of June 30, 2023[82]. - Cash and cash equivalents increased by SGD 1,249,144, ending the period at SGD 1,415,826, compared to SGD 996,157 at the end of the previous period[19]. Employee and Operational Costs - Employee benefits costs decreased to SGD 1,415,225 from SGD 1,896,388, a reduction of 25.3% year-over-year[14]. - The company incurred a total of SGD 1,314,656 in employee benefits costs across its operations[26]. - Operating lease costs decreased by approximately SGD 0.8 million or 55.6% to about SGD 0.6 million for the period, down from approximately SGD 1.4 million for the six months ended December 31, 2022[74]. - Employee benefits costs decreased by approximately SGD 0.5 million or 25.4% to about SGD 1.4 million for the period, attributed to a reduction in workforce exceeding wage increases[73]. - The company had a total of 75 employees as of December 31, 2023, a decrease from 98 employees as of June 30, 2023[95]. Business Operations and Strategy - The company has three bakeries, one Japanese casual dining restaurant, and three Chinese casual dining restaurants in Singapore as of December 31, 2023[64]. - The number of bakeries in Singapore has been reduced to three due to high rental costs and ongoing losses[64]. - The company plans to explore opportunities in smart beverage vending machines and expand its existing bakery business in China[64]. - The company aims to explore new business partnerships and develop its operations in the Chinese market through its wholly-owned subsidiary, Anhui Qiu Tian Smart Technology Co., Ltd.[doc id='65']. - The company plans to continue monitoring and controlling rising operational costs due to inflation, expand into the Chinese market, and invest in new products and technologies to improve operational efficiency[66]. Shareholder and Governance - Major shareholders include China Youyin Technology Co., Ltd. and Uin Holdings Limited, each holding 75% of the company's shares[108][109]. - The company plans to issue a total of 48,000,000 subscription shares at a price of HKD 0.32 per share, which represents approximately 20% of the existing issued share capital[117]. - The total proceeds from the subscription are expected to be HKD 15,360,000, with a net amount of approximately HKD 15.36 million after related expenses[120]. - The company has complied with the corporate governance code except for the separation of the roles of Chairman and CEO, which the board believes enhances decision-making efficiency[111]. - The audit committee, consisting of three independent non-executive directors, has reviewed and approved the unaudited interim financial statements for the six months ending December 31, 2023[116]. Compliance and Reporting - The company has confirmed compliance with the GEM Listing Rules regarding directors' securities transactions throughout the reporting period[114]. - The company has not declared or paid any dividends during the reporting period[62]. - The company has not granted any options under its share option scheme since its adoption in April 2020[115]. - There were no overdue trade receivables as of December 31, 2023[46]. - The company has not engaged in any buybacks or sales of its listed securities during the period[102].
环球友饮智能(08496) - 2023 Q3 - 季度财报
2023-05-15 14:16
Financial Performance - Revenue for Q3 2023 was SGD 2,241,807, a decrease of 23.8% compared to SGD 2,941,439 in Q3 2022[11] - Total revenue for the nine months ended March 31, 2023, was SGD 7,858,746, down 14.2% from SGD 9,164,792 in the same period last year[11] - The company reported a net loss of SGD 804,463 for Q3 2023, compared to a net loss of SGD 612,042 in Q3 2022, representing a 31.4% increase in losses[11] - The loss before tax for the nine months ended March 31, 2023, was SGD 1,193,175, significantly higher than the loss of SGD 396,086 in the same period last year[11] - The total loss for the nine months ended March 31, 2023, was SGD 1,399,215, compared to a loss of SGD 411,078 for the same period in 2022, representing a significant increase in losses[25] - Basic loss per share for the nine months ended March 31, 2023, was SGD 0.58, compared to SGD 0.17 for the same period in 2022[25] - The total comprehensive loss for Q3 2023 was SGD 806,767, an increase from SGD 619,954 in Q3 2022[11] - The company reported a net loss attributable to equity holders of approximately SGD 1.3 million for the nine months ended March 31, 2023, compared to a net loss of SGD 0.4 million for the same period in 2022, indicating a significant increase in losses[28] Revenue Breakdown - The bakery segment generated revenue of SGD 5,572,668 for the nine months ended March 31, 2023, down 3.6% from SGD 5,783,413 in the previous year[21] - Revenue from the bakery segment was SGD 5.57 million for the nine months ended March 31, 2023, accounting for 71% of total revenue, while revenue from casual dining restaurants decreased significantly[33] - The casual dining segment saw a decline in revenue, with Japanese, Western, and Chinese restaurants generating SGD 990,591, SGD 459,768, and SGD 835,719 respectively for the nine months ended March 31, 2023, compared to SGD 1,266,421, SGD 515,571, and SGD 1,599,387 in 2022[21] Cost and Expenses - Employee benefits costs increased to SGD 1,263,594 in Q3 2023, up 14.5% from SGD 1,104,465 in Q3 2022[11] - The company incurred financial expenses of SGD 52,140 in Q3 2023, a decrease of 54.4% from SGD 114,292 in Q3 2022[11] - Operating lease costs decreased by approximately SGD 0.3 million or 14.5% to about SGD 1.9 million for the nine months ended March 31, 2023, compared to approximately SGD 2.2 million for the same period in 2022[38] - Employee benefit costs decreased by approximately SGD 0.3 million or 7.8% to about SGD 3.2 million for the nine months ended March 31, 2023, due to a reduction in the number of employees[37] Business Operations - The company operates two business segments: retail bakery and casual dining restaurants[22] - The company operates a total of 18 outlets in Singapore and 2 outlets in Shanghai, China, as of March 31, 2023[28] - The company experienced a decline in customer traffic at its bakery segment due to reliance on local consumption, which was affected by the reopening of cross-border travel and the easing of COVID-19 restrictions[30] Strategic Initiatives - The company aims to enhance operational efficiency and profitability while actively exploring opportunities to expand its customer base and market share[29] - The company plans to adopt a cautious approach in adjusting its business strategy to mitigate losses and improve performance amid ongoing uncertainties related to COVID-19[29] Shareholder Information - The company did not declare or pay any dividends during the period, consistent with the previous year[26] - The board did not recommend the payment of dividends for the period[44] - The company changed its name from "Global Dining Holdings Limited" to "Global Uin Intelligence Holdings Limited" effective December 29, 2022[53] - The company’s shares are now traded under the new English abbreviation "GLOBAL UIN" and the new Chinese abbreviation "環球友飲智能" on the GEM[53] Compliance and Governance - The audit committee, consisting of three independent non-executive directors, has reviewed the unaudited financial statements for the nine months ending March 31, 2023, and found them compliant with applicable accounting standards and GEM listing rules[68] - The company has appointed Fuqiang Financial Capital Limited as its compliance advisor effective from January 15, 2023[46]
环球友饮智能(08496) - 2023 Q3 - 季度业绩
2023-05-15 14:15
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。 Global Uin Intelligence Holdings Limited 環 球 友 飲 智 能 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) (股份代號:8496) 截 至2023年3月31日 止 九 個 月 之 第 三 季 度 業 績 公 告 環 球 友 飲 智 能 控 股 有 限 公 司(「本 公 司」)之 董 事(「董 事」)會(「董 事 會」)欣 然宣佈,本公司及其附屬公司(統稱「本集團」)截至2023年3月31日止九個 月之未經審核綜合業績。本公告載有本公司第三季度報告全文,符合香 港 聯 合 交 易 所 有 限 公 司GEM證 券 上 市 規 則(「GEM上 市 規 則」)有 關 隨 附 初步第三季度業績公告的資料的相關規定。 承董事會命 環球友飲智能控股有限公司 主席兼執行董事 張陽 中國北京,2023年5月15日 於本公告日期,執行董事為張陽先生、石旻玥女士、成學 ...