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聚利宝控股股东将股票存入太阳证券 存仓市值3753.45万港元
Zhi Tong Cai Jing· 2025-11-20 00:47
聚利宝控股处于停牌中。2025年6月30日,该公司接获联交所函件,当中载列以下有关恢复公司股份买 卖的复牌指引:根据GEM上市规则的规定,刊发所有尚未公布的财务业绩并处理任何审计修改意见; 证明公司遵守GEM上市规则第17.26条;及将所有重要信息告知市场,供公司股东及其他投资者评估公 司的状况。公司股份继续停牌。 香港联交所最新资料显示,11月19日,聚利宝控股(08527)股东将股票存入太阳证券,存仓市值3753.45 万港元,占比43.9%。 ...
聚利宝控股(08527)股东将股票存入太阳证券 存仓市值3753.45万港元
智通财经网· 2025-11-20 00:47
聚利宝控股处于停牌中。2025年6月30日,该公司接获联交所函件,当中载列以下有关恢复公司股份买 卖的复牌指引:根据 GEM 上市规则的规定,刊发所有尚未公布的财务业绩并处理任何审计修改意见; 证明公司遵守GEM上市规则第17.26条;及将所有重要信息告知市场,供公司股东及其他投资者评估公 司的状况。公司股份继续停牌。 智通财经APP获悉,香港联交所最新资料显示,11月19日,聚利宝控股(08527)股东将股票存入太阳证 券,存仓市值3753.45万港元,占比43.9%。 ...
聚利宝控股(08527) - 截至二零二五年十月三十一日止股份发行人的证券变动月报表
2025-11-03 03:07
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: 聚利寶控股有限公司 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) | 08527 | 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 | 本月底法定 ...
聚利宝控股(08527) - 截至二零二五年九月三十日止股份发行人的证券变动月报表
2025-10-03 06:23
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9月30日 狀態: 新提交 第 1 頁 共 10 頁 v 1.1.1 FF301 FF301 II. 已發行股份及/或庫存股份變動 | 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) | 08527 | 說明 | | | | | | | | | | 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 | | | | 500,000,000 | | 0 | | 500,000,000 | | 增加 / 減少 (-) | | | | | | | | | | 本月底結存 | | | | 500,000,000 | | 0 | | 500,000,000 | 致:香港交易及結算所有限公司 公司名稱: 聚利寶控股有限公司 呈交日期: 2025年10月3日 I. 法定/ ...
聚利宝控股(08527) - (1) 有关復牌进展的季度最新情况; 及 (2) 继续暂停买卖
2025-09-30 08:59
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倚賴該等內容而引致的任何損失承擔任何責任。 JLOGO Holdings Limited 於本公告日期,本公司達成復牌指引的現況概述如下: 聚利寶控股有限公司 ( 於開曼群島註冊成立的有限公司) (股份代號:8527) (1)有關復牌進展的季度最新情況;及 (2)繼續暫停買賣 本公告乃由聚利寶控股有限公司(「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(「聯交所」)GEM 證券上市規則(「GEM 上市規 則」)第 17.10(2)(a)條以及香港法例第 571 章證券及期貨條例第 XIVA 部項下的 内幕消息條文(定義見 GEM 上市規則)發出。 茲提述本公司日期分別為二零二五年三月十八日、二零二五年四月一日、二零 二五年六月二十七日及二零二五年七月四日的公告(「該等公告」)。除另有界定 者外,本公告所用詞彙與該等公告所界定者具有相同涵義。 復牌指引 根據本公司於二零二五年七月四日刊發的公告所披露,本公司已接獲聯交所發 出 ...
聚利宝控股(08527) - 有关委任独立非执行董事之补充公告
2025-09-30 08:31
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倚賴該等內容而引致的任何損失承擔任何責任。 JLOGO Holdings Limited 聚利寶控股有限公司 ( 於開曼群島註冊成立的有限公司) (股份代號:8527) 有關委任獨立非執行董事之補充公告 茲提述聚利寶控股有限公司(「本公司」,連同其附屬公司統稱「本集團」)於二 零二四年三月二十一日及二零二四年四月二十二日刊發之公告(「該等公告」), 內容有關(其中包括) (i) 委任陳俊傑先生(「陳先生」)爲獨立非執行董事、 審核委員會主席,以及薪酬委員會及提名委員會成員;及 (ii) 委任許麒麟先生 (「許先生」)爲獨立非執行董事及審核委員會主席。除另有界定者外,本公告 所用之大寫詞彙應與該等公告所界定者具有相同涵義。 本公司謹此補充,陳先生及許先生已確認: 1 (i) 彼等符合 GEM 上市規則第 5.09(1)至 5.09(8)條所載之獨立性準則; (ii) 彼等過往及現時於本公司或其附屬公司業務中概無任何財務或其他權 益,亦與本公司任何核 ...
聚利宝控股(08527) - 截至二零二五年八月三十一日止股份发行人的证券变动月报表
2025-09-03 04:40
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8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: 聚利寶控股有限公司 呈交日期: 2025年9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) | 08527 | 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 | 本月底法定/註 ...
聚利宝控股(08527) - 截至二零二五年七月三十一日止股份发行人的证券变动月报表
2025-08-04 07:58
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7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: 聚利寶控股有限公司 第 2 頁 共 10 頁 v 1.1.1 呈交日期: 2025年8月4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) | 08527 | 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 | | | ...
聚利宝控股(08527) - 2024 - 中期财报
2024-09-23 11:06
Financial Performance - The company reported revenue of SGD 7,392,000 for the six months ended June 30, 2024, a decrease of 16% compared to SGD 8,774,000 in the same period of 2023[7]. - Gross profit for the same period was SGD 5,246,000, down from SGD 6,070,000, reflecting a decline of approximately 14% year-over-year[7]. - The company incurred a loss attributable to owners of SGD 804,000, an improvement from a loss of SGD 1,156,000 in the previous year, indicating a reduction in losses by about 30%[7]. - The basic loss per share for the period was SGD (0.16), compared to SGD (0.23) in the prior year, showing a decrease in loss per share[7]. - Total comprehensive loss for the period was SGD 825,000, compared to SGD 1,166,000 in the same period last year, representing a reduction of approximately 29%[7]. - The net loss for the six months ended June 30, 2024, was SGD 804,000, compared to a net loss of SGD 4,293,000 for the same period in 2023, indicating an improvement of approximately 81.3%[10]. - Revenue for the restaurant business was SGD 5,141,000 for the six months ended June 30, 2024, down 21.1% from SGD 6,520,000 in the same period of 2023[16]. - Total revenue, including bakery sales, was SGD 7,392,000 for the six months ended June 30, 2024, compared to SGD 8,774,000 in the previous year, representing a decrease of 15.7%[17]. - The group reported a pre-tax loss of SGD 796,000 for the six months ended June 30, 2024, an improvement from a loss of SGD 1,145,000 in the same period of 2023[18]. Cost Management - The company experienced a decrease in employee benefits expenses to SGD 3,008,000 from SGD 3,139,000, a reduction of about 4%[7]. - Other income and gains for the period were SGD 61,000, down from SGD 166,000, reflecting a decline of approximately 63%[7]. - The company reported a decrease in finance costs to SGD 220,000 from SGD 303,000, a reduction of about 27%[7]. - Cost of goods sold for the same period decreased by approximately SGD 0.6 million or 20.6% to SGD 2.1 million, mainly attributed to the revenue decline[38]. - Other expenses decreased by approximately SGD 0.5 million or 34.9% to SGD 0.97 million, mainly due to the reversal of impairment losses from the early termination of a lease[42]. - Labor costs increased by at least 10% over the past year, exacerbated by a decrease in foreign worker quotas and the introduction of a minimum wage for local employees[36]. - The food inflation rate rose to 6.8% year-on-year, driven by increased costs in raw materials, utilities, and labor[35]. - The company does not plan further expansion this year and will implement cost-cutting measures to better manage cash flow[36]. Asset and Liability Management - As of June 30, 2024, total non-current assets decreased to SGD 5,355,000 from SGD 6,814,000, representing a decline of approximately 21.4%[8]. - Current assets increased to SGD 2,323,000 from SGD 2,013,000, marking an increase of about 15.4%[8]. - Total liabilities increased to SGD 11,978,000 from SGD 12,302,000, a decrease of approximately 2.6%[8]. - The total cash and cash equivalents decreased to SGD 358,000 from SGD 411,000, a decline of approximately 12.9%[8]. - The company had total interest-bearing bank loans of SGD 1,454,000 as of June 30, 2024, compared to SGD 1,832,000 as of December 31, 2023, reflecting a reduction of 20.6%[31]. - The total interest-bearing and other borrowings amounted to SGD 2.2 million as of June 30, 2024, down from SGD 2.5 million as of December 31, 2023[45]. - The total deficit was SGD 4.3 million as of June 30, 2024, compared to SGD 3.5 million as of December 31, 2023[45]. Cash Flow - Cash flow from operating activities for the six months ended June 30, 2024, was SGD 2,508,000, compared to SGD 765,000 in the previous year, reflecting a significant increase of about 227.0%[11]. - The net cash flow from operating activities for the six months ended June 30, 2024, was approximately SGD 2.5 million, while cash used in investing activities was SGD 0.01 million for property, plant, and equipment[43]. - The company’s financing activities resulted in a cash outflow of SGD 2,550,000 for the six months ended June 30, 2024, compared to SGD 2,217,000 in the previous year, representing an increase of about 15.0%[11]. Shareholder and Governance Matters - The company did not recommend any interim dividend for the six months ended June 30, 2024, consistent with the previous year[21]. - Major shareholder Net Heart Rehabilitation Hospital holds 90,500,000 shares, representing 18.1% of the company's total shares as of June 30, 2024[51]. - The company has faced governance challenges, including a lack of independent non-executive directors, failing to meet the GEM Listing Rules requirements as of June 30, 2024[56][57]. - The audit committee was formed in accordance with GEM Listing Rules and consists of independent non-executive directors[60]. - The audit committee reviewed the unaudited interim results for the six months ended June 30, 2024[60]. - The company expressed gratitude to shareholders, business partners, and customers for their continued support[64]. Future Strategies - The company is focused on improving operational efficiency and reducing costs in response to the challenging market conditions[6]. - Future strategies include exploring new market opportunities and potential product innovations to drive growth[6]. - The group has no specific plans for significant investments or acquisitions of capital assets as of the report date[63].
聚利宝控股(08527) - 2024 - 中期业绩
2024-08-30 14:02
Financial Results - The company reported unaudited consolidated financial results for the six months ended June 30, 2024, with comparative figures from the same period in 2023[8]. - Revenue for the six months ended June 30, 2024, was SGD 7,392,000, a decrease of 16% compared to SGD 8,774,000 for the same period in 2023[9]. - Gross profit for the period was SGD 5,246,000, down from SGD 6,070,000, reflecting a decline of approximately 14%[9]. - The net loss attributable to equity holders for the period was SGD 804,000, an improvement from a loss of SGD 1,156,000 in the previous year[9]. - Total comprehensive loss for the period was SGD 825,000, compared to SGD 1,166,000 in the same period last year[9]. - Revenue for the restaurant business was SGD 5,141,000 for the six months ended June 30, 2024, down 21.1% from SGD 6,520,000 in the same period of 2023[18]. - Total revenue, including bakery sales, was SGD 7,392,000 for the six months ended June 30, 2024, compared to SGD 8,774,000 in the previous year, representing a decrease of 15.7%[19]. - The group reported a pre-tax loss of SGD 796,000 for the six months ended June 30, 2024, an improvement from a loss of SGD 1,145,000 in the same period of 2023[20]. - Basic loss per share for the six months ended June 30, 2024, was SGD (0.16) cents, compared to SGD (0.23) cents for the same period in 2023[24]. Financial Position - Non-current assets decreased to SGD 5,355,000 as of June 30, 2024, from SGD 6,814,000 as of December 31, 2023, representing a decline of approximately 21%[10]. - Current assets increased to SGD 2,323,000 from SGD 2,013,000, marking a growth of about 15%[10]. - Total liabilities increased to SGD 9,283,000 from SGD 8,089,000, indicating a rise of approximately 15%[10]. - Cash and cash equivalents decreased to SGD 358,000 from SGD 411,000, a decline of about 13%[10]. - Trade receivables net amount was SGD 123,000 as of June 30, 2024, down from SGD 155,000 as of December 31, 2023[26]. - Trade payables decreased to SGD 790,000 as of June 30, 2024, from SGD 1,097,000 as of December 31, 2023, a decline of about 28%[32]. - Total interest-bearing bank loans as of June 30, 2024, were SGD 1,454,000, compared to SGD 1,832,000 as of December 31, 2023, showing a reduction of approximately 20.6%[33]. - The total interest-bearing and other borrowings amounted to SGD 2.2 million as of June 30, 2024, down from SGD 2.5 million as of December 31, 2023, while total deficits increased to SGD 4.3 million from SGD 3.5 million[47]. Operational Performance - Net cash flow from operating activities was SGD 2,508,000, compared to SGD 765,000 in the previous year, showing a significant increase[13]. - The group received government grants totaling SGD 56,000 for the six months ended June 30, 2024, a decrease of 65.4% from SGD 162,000 in the same period of 2023[18]. - Employee costs for the six months ended June 30, 2024, were SGD 3,008,000, slightly down from SGD 3,139,000 in the previous year[20]. - The group’s total other income and gains were SGD 61,000 for the six months ended June 30, 2024, compared to SGD 166,000 in the same period of 2023, reflecting a decline of 63.4%[18]. - Labor costs increased by at least 10% over the past year, adding significant cost pressure to the food service industry[38]. - The food inflation rate rose to 6.8% year-on-year, driven by increased costs in raw materials, utilities, and labor[37]. - The company does not plan further expansion this year and will implement cost-cutting measures to better manage cash flow[38]. Corporate Governance - The announcement complies with the GEM Listing Rules of the Hong Kong Stock Exchange, ensuring the accuracy and completeness of the information provided[2]. - The board of directors confirmed that the information in the announcement is accurate and complete, with no misleading or fraudulent elements[2]. - The company is committed to maintaining compliance with corporate governance codes, as indicated by the establishment of various committees[5]. - The company acknowledges deviations from corporate governance codes, particularly regarding the separation of the roles of Chairman and CEO, which are held by the same individual[58]. - The board composition fell short of the GEM Listing Rules' requirement for independent non-executive directors, with only two independent directors after recent resignations[59]. - The audit committee, consisting of independent non-executive directors, reviewed the unaudited interim results for the six months ended June 30, 2024[62]. - The audit committee was formed in accordance with GEM Listing Rules and is responsible for overseeing the financial reporting process and internal control procedures[62]. Shareholder Information - The company did not recommend any interim dividend for the six months ended June 30, 2024, consistent with the previous year[23]. - The company issued 500,000,000 ordinary shares, maintaining the issued and paid-up capital at SGD 869,000 for both reporting periods[35]. - The company has not issued any new shares during the reporting period, maintaining its capital structure[35]. - The company and its subsidiaries did not purchase, sell, or redeem any of the company's listed securities during the six months ending June 30, 2024[55]. - No share options have been granted under the share option scheme since its adoption on April 4, 2018, until June 30, 2024[56]. - The group’s board member Liu Wan-Zhen held a beneficial interest of 19.5 million shares, representing approximately 43.9% of the company's shares as of June 30, 2024[51]. - Major shareholder Net Heart Rehabilitation (International) holds 90,500,000 shares, representing 18.1% of the company's total shares as of June 30, 2024[53]. - No related party transactions were conducted by the group during the six months ending June 30, 2024[54]. Strategic Outlook - The management discussion and analysis section will provide insights into the company's performance and future outlook[4]. - The company aims to enhance shareholder value through strategic initiatives, including potential investments and acquisitions[4]. - The group has no specific plans for significant investments or acquisitions of capital assets as of the report date[65]. - There were no significant investments, acquisitions, or disposals by the group for the six months ended June 30, 2024[64]. - The group faced foreign exchange risks from sales and purchases denominated in currencies other than its functional currency, with no current foreign exchange hedging policy in place[49]. - As of June 30, 2024, the group had no contingent liabilities and no further asset pledges beyond existing arrangements[50].