WEBX INTL HLDGS(08521)
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智云国际控股(08521) - 2025 - 年度财报
2026-03-29 10:23
Financial Performance - For the fiscal year ending December 31, 2025, the company reported revenue of HKD 134,958,000, representing an increase of 12.1% from HKD 120,028,000 in 2024[8] - The gross profit for 2025 was HKD 25,779,000, which is a 30.7% increase compared to HKD 19,720,000 in 2024[8] - The company experienced a net loss of HKD 4,423,000 in 2025, an improvement from a net loss of HKD 17,510,000 in 2024[8] - Operating cash flow for 2025 was negative at HKD 48,667,000, compared to a negative cash flow of HKD 5,774,000 in 2024[8] - The company's total assets increased to HKD 221,349,000 in 2025 from HKD 178,599,000 in 2024, reflecting a growth of 23.9%[8] - Non-current assets stood at HKD 21,967,000 in 2025, up from HKD 18,919,000 in 2024, indicating a growth of 10.8%[8] - The company maintained a strong liquidity position with current assets of HKD 199,382,000 in 2025, compared to HKD 159,680,000 in 2024[8] Revenue Segments - The cloud computing and internet traffic services segment generated revenue of approximately HKD 29,482,000 in the fiscal year 2025, an increase of HKD 19,692,000 or 201.1% compared to HKD 9,790,000 in the fiscal year 2024[16] - The overall revenue for the group increased by HKD 14,930,000 or 12.4% to HKD 134,958,000 in the fiscal year 2025, primarily driven by the growth in cloud computing and internet traffic services[19] - The functional knitted fabric, clothing, and yarn sales segment generated revenue of approximately HKD 105,476,000 in the fiscal year 2025, a decrease of HKD 4,762,000 or 4.3% from HKD 110,238,000 in the fiscal year 2024[15] Cost Management - The company plans to continue strict control over fixed and variable costs while optimizing raw material utilization and production efficiency to maintain core profit margins[9] - The sales and distribution expenses decreased by approximately HKD 506,000 or 8.4% to about HKD 5,501,000 in the fiscal year 2025, mainly due to reduced advertising and exhibition costs[23] - Financing costs decreased by 398,000 HKD or 34.8% from 1,143,000 HKD in FY2024 to 745,000 HKD in FY2025 due to reduced bank overdrafts and other loans[29] Strategic Initiatives - The company plans to actively explore artificial intelligence-related initiatives as a significant new business opportunity to expand its revenue base and enhance long-term corporate value[11] - The company will maintain a conservative financial position to ensure long-term stability while seeking new opportunities in the growing artificial intelligence market[11] - The company is committed to investing in the research and development of functional knitted fabrics and dyeing technologies to enhance its competitive advantage[15] Governance and Compliance - The company emphasizes maintaining high standards of corporate governance and has adhered to all applicable corporate governance code provisions as of the 2025 fiscal year[76] - The board of directors is responsible for all major decisions, including approving and monitoring policies, strategies, budgets, and significant transactions[81] - The company has adopted a whistleblowing policy allowing employees to report unethical behavior anonymously[124] - The company has implemented an anti-corruption policy to ensure compliance with applicable anti-corruption laws and regulations[125] Risk Management - The board confirmed the effectiveness and adequacy of the group's risk management and internal control systems for the fiscal year ending December 31, 2025[127] - The risk management framework includes identifying, assessing, and managing significant risks through discussions with subsidiary management and directors[130] - The company has established internal policies to strictly prohibit unauthorized use of insider information and has communicated these policies to all employees[135] Employee and Workforce Management - Employee costs for the fiscal year 2025 totaled HKD 17,530,000, compared to HKD 15,611,000 in the fiscal year 2024, reflecting an increase in workforce expenses[54] - The group has 67 employees as of December 31, 2025, down from 73 employees in the previous year, indicating a reduction in workforce size[54] - Employee training programs cover management skills, sales and marketing, and quality control, reflecting the company's investment in its workforce[166] Shareholder Relations - The company encourages shareholder participation in annual general meetings, with the chairman present to address shareholder questions[138] - The board of directors has confirmed the effectiveness of the communication policy with shareholders and will continue to review it annually[147] - The company reported a total reserve available for distribution to shareholders of approximately HKD 91,464,000 as of December 31, 2025, compared to HKD 49,610,000 in 2024[161] Corporate Structure - The board consists of 2 executive directors, 2 non-executive directors, and 3 independent non-executive directors, ensuring a balance of skills and experience[83] - The company has established four committees: Audit Committee, Remuneration Committee, Nomination Committee, and Corporate Governance Committee, each with clear written terms of reference[95] - The company has received written confirmations of independence from all independent non-executive directors, affirming their status[175]
智云国际控股(08521) - 2025 - 年度业绩
2026-03-29 10:19
Financial Performance - WEBX International Holdings Company Limited reported its audited financial results for the year ending December 31, 2025[3]. - For the fiscal year ending December 31, 2025, the company reported revenue of HKD 134,958,000, an increase of 12.4% from HKD 120,028,000 in 2024[14]. - The gross profit for 2025 was HKD 25,779,000, representing a gross margin of 19.1%, compared to a gross profit of HKD 19,720,000 in 2024[14]. - The company experienced a net loss of HKD 4,423,000 in 2025, an improvement from a net loss of HKD 17,510,000 in 2024[14]. - The cash flow from operating activities for 2025 was a negative HKD 48,667,000, compared to a negative HKD 5,774,000 in 2024[14]. - The total current assets increased to HKD 199,382,000 in 2025 from HKD 159,680,000 in 2024, indicating improved liquidity[14]. - The group recorded a net cash outflow from operating activities of approximately HKD 48,667,000 in fiscal year 2025, compared to HKD 5,774,000 in fiscal year 2024, mainly due to significant increases in deposits, prepayments, and inventory[38]. - The group’s financing costs decreased by HKD 398,000 or 34.8% from HKD 1,143,000 in fiscal year 2024 to HKD 745,000 in fiscal year 2025, attributed to a reduction in bank overdrafts and other loans[35]. - The group’s administrative and other expenses increased by HKD 983,000 or 4.4% from HKD 22,263,000 in fiscal year 2024 to HKD 23,246,000 in fiscal year 2025[31]. - Trade receivables impairment losses decreased by approximately HKD 3,626,000 or 83.1% from HKD 4,363,000 in fiscal year 2024 to HKD 737,000 in fiscal year 2025, with no new individual default receivables identified[32]. Business Segments - The cloud computing and internet traffic services segment saw significant growth, driven by the rapid development of artificial intelligence, with the global AI cloud market projected to reach USD 88.36 billion by 2025[16]. - The functional knitted fabrics, apparel, and yarn sales segment generated revenue of approximately HKD 105,476,000 in 2025, a decrease of 4.3% from HKD 110,238,000 in 2024[21]. - The revenue from cloud computing and internet traffic services for the fiscal year 2025 was approximately HKD 29,482,000, an increase of HKD 19,692,000 or 201.1% compared to HKD 9,790,000 in fiscal year 2024[22]. - Total revenue for the group increased by HKD 14,930,000 or 12.4% from HKD 120,028,000 in fiscal year 2024 to HKD 134,958,000 in fiscal year 2025, primarily driven by the growth in cloud computing and internet traffic services[25]. Corporate Governance - The board of directors includes two executive directors and four non-executive directors, ensuring a diverse governance structure[4]. - The company has committed to transparency and accuracy in its financial reporting, as stated by the board of directors[5]. - The company is focused on maintaining compliance with GEM listing rules, ensuring accountability and governance[9]. - The board has established various committees, including audit and remuneration committees, to enhance corporate governance practices[13]. - The company is committed to maintaining effective corporate governance through independent oversight by its board members[69]. - The board consists of 2 executive directors, 2 non-executive directors, and 3 independent non-executive directors, ensuring a balance of skills and experience[89]. - The company emphasizes maintaining high standards of business ethics and corporate governance across all operations[85]. - The company has implemented anti-corruption and whistleblowing policies to enhance internal fairness[85]. - The board confirmed its responsibility for preparing the financial statements for the year ending December 31, 2025, with no significant uncertainties affecting the company's ability to continue as a going concern[125]. - The company has adopted the securities trading code as per GEM listing rules, with all directors confirming compliance for the year ending December 31, 2025[126]. Management and Personnel - Mr. Li Jian appointed as Executive Director on August 28, 2023, responsible for formulating new strategies and developing competitive advantages[61]. - Mr. Chen Guomin appointed as Executive Director on November 14, 2023, tasked with identifying suitable investors for strategic partnerships[62]. - Mr. Huang Jixiong transitioned from Executive Director to Non-Executive Director effective December 19, 2025, after a reallocation of responsibilities within the management team[63]. - The company had 67 employees as of December 31, 2025, with total employee costs amounting to HKD 17.53 million for the fiscal year 2025, compared to HKD 15.61 million for the fiscal year 2024[60]. - The company has implemented a training program for employees covering management skills, sales, marketing, and quality control[172]. - The management team has extensive experience in capital markets and investment banking, enhancing the company's strategic capabilities[62]. Risk Management - The company is closely monitoring foreign exchange risks, particularly due to transactions in currencies such as RMB and USD, but considers the risk between HKD, USD, and RMB to be not significant[53]. - The company has established internal policies to strictly prohibit unauthorized use of insider information and has communicated these policies to all employees[141]. - The board conducts annual reviews of the effectiveness of risk management and internal control systems, with no significant issues identified as of December 31, 2025[142]. - The company categorizes risks as low, medium, and high, and determines strategies for risk handling, including developing risk registers and internal control audit plans[143]. Shareholder Relations - The company emphasizes the importance of effective communication with shareholders to enhance investor relations and understanding of its business and strategies[153]. - Shareholders can submit written inquiries to the board or company secretary, and the company generally does not handle oral or anonymous inquiries[151]. - The company encourages shareholders to attend the Annual General Meeting, where the chairman and auditors will be present to address questions[153]. - The company will disclose voting results of resolutions presented at the Annual General Meeting on its website and the stock exchange's website[146]. Future Plans - The company plans to maintain a conservative financial position while exploring new business opportunities in artificial intelligence to enhance long-term corporate value[17]. - The company aims to optimize raw material utilization and production efficiency to maintain core profit margins amid a challenging economic environment[15]. - The company plans to allocate resources to further develop cloud computing and internet traffic services, including agreements with suppliers for additional computing resources[41]. - The group plans to actively explore artificial intelligence initiatives as a significant new business opportunity to expand its revenue base and enhance long-term corporate value[23].
智云国际控股(08521) - 董事会会议通告
2026-03-11 13:11
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 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的任何損失承擔任何責 任。 WEBX INTERNATIONAL HOLDINGS COMPANY LIMITED 智雲國際控股有限公司 本公告乃根據香港聯合交易所有限公司GEM證券上市規則提供有關本公司的 資 料。董 事 願 就 本 公 告 共 同 及 個 別 承 擔 全 部 責 任,並 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 載 資 料 於 所 有 重 要 方 面 均 屬 準 確 完 整,並 無 誤 導 或 欺 詐 成 份;及 並 無 遺 漏 任 何 其 他 事 宜 致 使 本 公 告 內 任 何 陳 述 或 本 公 告 產 生 誤 導。 (於開曼群島註冊成立之有限公司) 本公告將於刊登日期後最少一連七日於聯交所網站www.hkexnews.hk 之「最 新 上 市 公 司 公 告」網 頁 及 本 公 司 網 站 ...
智云国际控股(08521) - 截至二零二六年二月二十八日止月份之股份发行人的证券变动月报表
2026-03-03 10:14
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: 2026年2月28日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 智雲國際控股有限公司 呈交日期: 2026年3月3日 本月底法定/註冊股本總額: HKD 100,000,000 FF301 第 1 頁 共 10 頁 v 1.2.0 II. 已發行股份及/或庫存股份變動及足夠公眾持股量的確認 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) 08521 說明 不適用 已發行股份(不包括庫存股份)數目 庫存股份數目 已發行股份總數 上月底結存 639,000,000 0 639,000,000 增加 / 減少 (-) 本月底結存 639,000,000 0 639,000,000 足夠公眾持股量的確認(註4) | 根據《主板上市規則》第13.32D(1)條或第19A.28D(1)條 / 《GEM上市規則》第17.37D(1)條或第25.21D(1)條,我們在此確認,就上述所列股份類別而言,截至本月底: | | --- | | ✔ 已符合適用的公眾持股量要求(見下 ...
数盟资本与智云订立合作框架协议
Zhi Tong Cai Jing· 2026-02-11 10:57
Group 1 - The core viewpoint of the article is that the strategic cooperation agreement between New World Resources Trading–FZCO and Zhiyun Kuangshi Limited marks a significant step for both companies in enhancing their digital technology capabilities and business development [1][2] - New World Resources will prioritize purchasing cloud computing and internet traffic services from Zhiyun Kuangshi, ensuring that the terms are equal to or better than those offered by other service providers [1] - Zhiyun Kuangshi will regard New World Resources as a core strategic customer, prioritizing its operational capacity and internet traffic needs when resources are available [1] Group 2 - The board believes that this strategic cooperation will promote the development of both companies by leveraging their respective strengths in digital technology [2] - The expected outcome of the cooperation is to secure a stable supply of operational capacity and internet traffic services under more favorable commercial terms, enhancing the consistency, quality, and competitiveness of the software-as-a-service (SaaS) solutions offered by the group [2] - This partnership is anticipated to lower overall costs, supporting the long-term development of the new SaaS solution business [2]
数盟资本(08375)与智云(08521)订立合作框架协议
智通财经网· 2026-02-11 10:52
Core Viewpoint - The strategic cooperation agreement between New World Resources Trading – FZCO and Zhiyun Kuangshi Limited aims to enhance procurement and supply of cloud computing and internet traffic services, marking a significant step for both companies in leveraging their strengths in digital technology [1][2]. Group 1 - New World Resources will prioritize procurement of cloud computing and internet traffic services from Zhiyun Kuangshi, ensuring that the terms are equal to or better than those offered by other service providers [1]. - Zhiyun Kuangshi will regard New World Resources as a core strategic customer, prioritizing its operational capacity and internet traffic needs when resources are available [1]. Group 2 - The board believes that this strategic cooperation will promote the development of both companies' businesses by leveraging their respective advantages in digital technology [2]. - The expected outcome of the cooperation includes securing stable supply of operational capacity and internet traffic services under more favorable commercial terms, enhancing the consistency, quality, and competitiveness of the software as a service (SaaS) solutions offered by the group [2]. - This partnership is anticipated to lower overall costs, supporting the long-term development of the new SaaS solutions business [2].
智云国际控股(08521) - 财务资料更新
2026-02-10 04:01
根 據 目 前 可 得 資 料,董 事 會 認 為 淨 虧 損 減 少 主 要 歸 因 於 預 付 款 項 及 貿 易 應 收 款 項 減 值 大 幅 減 少(2024財 政 年 度:約11.9百 萬 港 元)。 一般事項 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 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的任何損失承擔任何責 任。 WEBX INTERNATIONAL HOLDINGS COMPANY LIMITED 智雲國際控股有限公司 (於開曼群島註冊成立之有限公司) (股份代號:8521) 財務資料更新 本 公 告 由 智 雲 國 際 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GEM證 券 上 市 規 則(「GEM上市規則」)第17.10(2) 條 及 內 幕 消 息 條 文(定 義 見GEM上 市 規 則)而 作 出。 本 公 司 董 事(「董 事」)會(「董事會」)謹 此 知 會 ...
智云国际控股(08521.HK)预期2025年度将取得约600万港元的净亏损 同比减少
Sou Hu Cai Jing· 2026-02-09 12:52
Core Viewpoint - Zhiyun International Holdings (08521.HK) expects a net loss of approximately HKD 6 million for the fiscal year ending December 31, 2025, a decrease from an expected net loss of about HKD 17.5 million for the fiscal year ending December 31, 2024, primarily due to a significant reduction in impairment of prepayments and trade receivables [1] Financial Performance - The company reported a net loss of approximately HKD 17.5 million for the fiscal year 2024, with a notable impairment of prepayments and trade receivables amounting to about HKD 11.9 million [1] - As of February 9, 2026, the stock closed at HKD 0.68, with a trading volume of 80,000 shares and a transaction value of HKD 55,000 [1] Market Position - Zhiyun International Holdings has a market capitalization of HKD 435 million, ranking 10th in the textile manufacturing industry [1] - Key financial metrics compared to the textile manufacturing industry average: - Return on Equity (ROE): -18.87% vs. industry average of 3.63% - Market capitalization: HKD 435 million vs. industry average of HKD 1.34 billion - Revenue: HKD 97.7 million vs. industry average of HKD 2.656 billion - Net Profit Margin: -19.15% vs. industry average of -1.3% - Gross Profit Margin: 15.79% vs. industry average of 16.41% - Debt Ratio: 25.22% vs. industry average of 102.73% [1]
智云国际(08521.HK)盈警:预期2025财年净亏损约600万港元
Ge Long Hui· 2026-02-09 12:45
Group 1 - The company, Zhiyun International (08521.HK), expects to record a net loss of approximately HKD 6 million for the fiscal year 2025, compared to a net loss of about HKD 17.5 million for the fiscal year ending December 31, 2024 [1] - The board attributes the reduction in net loss primarily to a significant decrease in impairment of prepayments and trade receivables, which amounted to approximately HKD 11.9 million for the fiscal year 2024 [1]
智云国际控股(08521)预期2025年度将取得约600万港元的净亏损 同比减少
智通财经网· 2026-02-09 12:43
Core Viewpoint - Zhiyun International Holdings (08521) expects a net loss of approximately HKD 6 million for the fiscal year ending December 31, 2025, a significant reduction from an estimated net loss of about HKD 17.5 million for the fiscal year ending December 31, 2024 [1] Financial Performance - The anticipated decrease in net loss is primarily attributed to a substantial reduction in impairment of prepayments and trade receivables, which was approximately HKD 11.9 million for the fiscal year 2024 [1]