SUNRAY ENG GP(08616)

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新威工程集团(08616) - 2025 - 年度财报
2025-06-27 12:47
香港聯合交易所有限公司(「聯交所」)GEM特色 GEM的定位,乃為較於聯交所上市的其他公司帶有較高投資風險的中小型公司提供一個上市的市場。有意投資 者應了解投資於該等公司的潛在風險,並應經過審慎周詳考慮後方作出投資決定。 由於GEM上市公司一般為中小型公司,在GEM買賣的證券可能會承受較於聯交所主板買賣的證券為高的市場波 動風險,同時亦無法保證於GEM買賣的證券會有高流通量的市場。 香港交易及結算所有限公司及聯交所對本報告之內容概不負責,對其準確性或完整性亦不發表任何聲明,並明 確表示概不就因本報告全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 本報告載有遵照聯交所GEM證券上市規則(「GEM上市規則」)規定提供的詳情,旨在提供有關新威工程集團有 限公司(「本公司」)的資料;而本公司董事(統稱「董事」,及各為一名「董事」)願就本報告共同及個別承擔全部責 任。董事經作出一切合理查詢後確認,就彼等所深知及確信,本報告所載資料在各重大方面均屬準確及完整, 並無誤導或欺詐成份,亦無遺漏其他事項致使本報告內任何陳述或本報告產生誤導。 目 錄 | 公司資料 | 2 | | --- | --- | ...
新威工程集团(08616) - 2025 - 年度业绩
2025-06-27 12:46
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」)對本公佈之內容概不負責,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佈全部或任何部分內容而產生或因倚 賴該等內容而引致之任何損失承擔任何責任。 Sunray Engineering Group Limited 新威工程集團有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8616) 截至二零二五年三月三十一日止年度之 年度業績公佈 聯交所GEM特色 GEM的定位,乃為較於聯交所上市的其他公司帶有較高投資風險的中小型公司提 供一個上市的市場。有意投資者應了解投資於該等公司的潛在風險,並應經過審慎 周詳考慮後方作出投資決定。 由於GEM上市公司一般為中小型公司,在GEM買賣的證券可能會承受較於聯交所 主板買賣的證券為高的市場波動風險,同時亦無法保證於GEM買賣的證券會有高 流通量的市場。 本公佈載有遵照聯交所GEM證券上市規則(「GEM上市規則」)規定提供的詳情,旨 在提供有關新威工程集團有限公司(「本公司」)的資料;而本公司董事(「董事」)願就 本公佈共同及個別承擔全部責任。董事經作出一切合理查詢後確認,就彼等所深知 及確信,本 ...
新威工程集团(08616) - 2025 - 中期财报
2024-11-15 09:50
Financial Performance - For the six months ended September 30, 2024, the group's revenue was approximately HK$78.9 million, a decrease of about 9.4% compared to HK$87.1 million for the same period in 2023[25] - Gross profit for the same period was approximately HK$21.7 million, down about 11.4% from HK$24.5 million in the previous year[25] - The net loss for the six months ended September 30, 2024, was approximately HK$2.4 million, compared to a net loss of HK$0.3 million for the same period in 2023[25] - Basic and diluted loss per share for the period was HK$0.24, compared to a loss of HK$0.03 for the same period in 2023[25] - The board of directors does not recommend the payment of any dividend for the six months ended September 30, 2024[25] - Other income for the period was HK$154,000, slightly down from HK$158,000 in the previous year[26] - The group recorded a financial cost of HK$536,000, a decrease from HK$786,000 in the same period last year[26] - The group experienced a pre-tax loss of HK$1.9 million, compared to a pre-tax profit of HK$47,000 in the previous year[26] - The total comprehensive loss for the period attributable to owners of the company was HK$2.4 million, compared to HK$312,000 in the previous year[26] - The company reported a decrease in sales and service costs to HK$57.2 million from HK$62.6 million year-on-year[26] Assets and Liabilities - As of September 30, 2024, the company's total assets amounted to HKD 209,075,000, an increase from HKD 201,214,000 as of March 31, 2024, representing a growth of approximately 4.3%[27] - The company's cash and cash equivalents increased to HKD 44,205,000 from HKD 35,185,000, reflecting a growth of 25.5%[27] - The company's total equity decreased to HKD 184,347,000 as of September 30, 2024, down from HKD 186,765,000 as of March 31, 2024, a decline of about 1.3%[28] - The company reported an increase in inventory to HKD 19,037,000 from HKD 16,698,000, which is an increase of approximately 14.0%[27] - The company’s trade and other payables rose to HKD 26,110,000 from HKD 23,986,000, reflecting an increase of about 8.8%[27] - The company’s contract assets decreased to HKD 118,654,000 from HKD 123,525,000, a decline of approximately 4.0%[27] - The company’s retained earnings as of September 30, 2024, were HKD 106,495,000, down from HKD 108,913,000 as of March 31, 2024, a decrease of approximately 2.2%[28] - The debt-to-equity ratio as of September 30, 2024, was approximately 13.7%, unchanged from March 31, 2024[76] Revenue Breakdown - Revenue for the six months ended September 30, 2024, was HKD 78,909,000, a decrease of 9.5% from HKD 87,133,000 in the same period of 2023[35] - Revenue from construction protection engineering was HKD 52,719,000, down 20.8% from HKD 66,557,000 year-on-year[35] - Revenue from construction protection products was HKD 26,190,000, an increase of 27.5% compared to HKD 20,576,000 in the previous year[35] - The operating performance for construction protection engineering was HKD 9,826,000, a decrease of 40.5% from HKD 16,530,000 in the same period last year[39] - The operating performance for construction protection products was HKD 11,861,000, an increase of 48.0% from HKD 7,976,000 year-on-year[39] Expenses - Total administrative expenses amounted to HKD 19,941,000, compared to HKD 20,106,000 in the previous year[38] - Total employee costs increased to HKD 22,787,000, up 10.1% from HKD 20,696,000 in the previous year[8] - The company incurred a tax expense of HKD 505,000, an increase from HKD 359,000 in the prior period[45] - Financial costs decreased from approximately HKD 786,000 to approximately HKD 536,000, a reduction of about 31.8%[72] - Administrative expenses decreased from approximately HKD 20.1 million to approximately HKD 19.9 million, a decline of about 1.0%[71] Operational Insights - The company reported a loss before tax of HKD 1,913,000 for the six months ended September 30, 2024, compared to a profit of HKD 47,000 in the same period of 2023[38] - The company experienced a net foreign exchange loss of HKD 28,000, compared to a gain of HKD 52,000 in the previous year[42] - The company recorded a loss of approximately HKD 1,000,000 from the early termination of a lease agreement[49] - The group has bank borrowings of HKD 21.4 million as of September 30, 2024, down from HKD 22.3 million[59] - The number of projects generating confirmed revenue of HKD 1 million or more decreased from 18 to 11[65] - The group has a total of 322 projects confirmed for revenue, an increase from 309 projects in the previous period[65] Strategic Initiatives - The group plans to regularly review its asset structure and business strategy to adapt to future challenges while maintaining cost control and efficiency to sustain profitability and market competitiveness[93] - The group aims to expand its workforce and secure more construction protection projects in Hong Kong to strengthen its market position[93] - The group has successfully developed 10 new product types under its own brands "DP ChemTech" and "DP," which have passed laboratory testing and certification, ready for market entry[88] - The net proceeds from the company's listing are approximately HKD 21.6 million, with HKD 20.0 million already utilized for various purposes, including equipment purchases and personnel expansion[91][92] Risk Factors - The group anticipates that intense bidding competition, strict customer budgets, rising interest rates, and increasing material and labor costs will continue to impact operations and financial performance in the short term[93] - The group faces several risks that may adversely affect its operational and financial performance, including reliance on non-recurring revenue and procurement orders[95] - The slow economic recovery post-COVID-19 may significantly impact the group's business operations and financial results[95] - The group relies on independent third-party suppliers for the production of its proprietary construction protection products, which poses a risk if stable supply is not maintained[95] - The group is dependent on major subcontractors for completing construction protection projects, and any significant cost increases or subpar work could greatly impact the company[95] Governance and Compliance - The company has maintained compliance with corporate governance practices based on GEM listing rules, with one exception regarding the separation of the chairman and CEO roles[106] - The company has adopted a code of ethics and securities trading guidelines, confirming compliance with trading standards as of September 30, 2024[108] - The audit committee was established on March 18, 2020, to oversee financial reporting processes, risk management, and internal controls, ensuring compliance with applicable accounting standards and GEM listing rules[109] - The chairman and CEO roles are held by Mr. Lin, which the board believes is in the best interest of the company despite deviating from corporate governance guidelines[107]
新威工程集团(08616) - 2025 - 中期业绩
2024-11-15 09:49
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」)對本公佈之內容概不負責,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佈全部或任何部份內容而產生或因倚 賴該等內容而引致之任何損失承擔任何責任。 Sunray Engineering Group Limited 新威工程集團有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8616) 截至二零二四年九月三十日止六個月 中期業績公佈 新威工程集團有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈本公司及 其附屬公司截至二零二四年九月三十日止六個月的未經審核綜合業績。本公佈(載 有本公司截至二零二四年九月三十日止六個月的中期報告(「二零二四年中期報告」) 全文)符合聯交所GEM證券上市規則(「GEM上市規則」)有關中期業績初步公告附 載資料的相關要求。二零二四年中期報告印刷本將以 GEM上市規則所規定的方式 於適當時候寄發予本公司股東,並於聯交所網站 (www.hkexnews.hk)及本公司網站 (www.sunray.com.hk)可供查閱。 | --- | --- | --- | |-------|-------| ...
新威工程集团(08616) - 2024 - 年度财报
2024-06-25 13:44
香港聯合交易所有限公司(「聯交所」)GEM特色 GEM的定位,乃為較於聯交所上市的其他公司帶有較高投資風險的中小型公司提供一個上市的市場。有意投資 者應了解投資於該等公司的潛在風險,並應經過審慎周詳考慮後方作出投資決定。 由於GEM上市公司一般為中小型公司,在GEM買賣的證券可能會承受較於聯交所主板買賣的證券為高的市場波 動風險,同時亦無法保證於GEM買賣的證券會有高流通量的市場。 香港交易及結算所有限公司及聯交所對本報告之內容概不負責,對其準確性或完整性亦不發表任何聲明,並明 確表示概不就因本報告全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 本報告載有遵照聯交所GEM證券上市規則(「GEM上市規則」)規定提供的詳情,旨在提供有關新威工程集團有 限公司(「本公司」)的資料;而本公司董事(統稱「董事」,及各為一名「董事」)願就本報告共同及個別承擔全部責 任。董事經作出一切合理查詢後確認,就彼等所深知及確信,本報告所載資料在各重大方面均屬準確及完整, 並無誤導或欺詐成份,亦無遺漏其他事項致使本報告內任何陳述或本報告產生誤導。 目 錄 | 公司資料 | 2 | | --- | --- | ...
新威工程集团(08616) - 2024 - 年度业绩
2024-06-25 13:43
截至二零二四年三月三十一日止年度之 年度業績公佈 由於GEM上市公司一般為中小型公司,在GEM買賣的證券可能會承受較於聯交所 主板買賣的證券為高的市場波動風險,同時亦無法保證於GEM買賣的證券會有高 流通量的市場。 – 1 – 綜合損益及其他全面收益表 – 2 – – 3 – 附註: 附註: 於本年度,本公司及其附屬公司(統稱「本集團」)在編製綜合財務報表時已首次 應用下列由香港會計師公會(「香港會計師公會」)頒佈並於本集團二零二三年四 月一日開始的年度期間強制生效的經修訂香港財務報告準則: 應用香港會計準則第1號及香港財務報告準則實務報告第2號的修訂會計政策的 披露的影響 – 6 – 於本年度應用修訂本對財務報表並無重大影響。 本公司董事預期,應用所有經修訂香港財務報告準則於可見將來不會對綜合財 務報表造成重大影響。 | --- | --- | --- | |------------------------------------------|------------|------------| | | | | | | 二零二四年 | 二零二三年 | | | 千港元 | 千港元 | | 於一段時間內確認的提 ...
新威工程集团(08616) - 2024 Q3 - 季度业绩
2024-02-09 04:31
Financial Performance - For the nine months ended December 31, 2023, the group's revenue was approximately HKD 127.2 million, a decrease of about 24.6% compared to approximately HKD 168.6 million for the nine months ended December 31, 2022[13]. - For the same period, the gross profit was approximately HKD 38.7 million, down about 6.5% from approximately HKD 41.4 million in the previous year[13]. - Net profit decreased from approximately HKD 3.0 million for the nine months ended December 31, 2022, to approximately HKD 0.2 million for the nine months ended December 31, 2023[13]. - Basic and diluted earnings per share for the nine months ended December 31, 2023, were approximately HKD 0.02 cents, compared to HKD 0.30 cents for the same period in 2022[13]. - Revenue for the three months ended December 31, 2023, was HKD 40,057,000, a decrease of 37.4% compared to HKD 63,909,000 for the same period in 2022[14]. - The company reported a net profit of HKD 240,000 for the nine months ended December 31, 2023, a significant decline of 92.1% from HKD 3,027,000 in the same period of 2022[14]. - The company recorded a pre-tax profit of HKD 240,000 for the nine months ended December 31, 2023, compared to HKD 3.0 million for the same period in 2022, indicating a significant decline[32]. Revenue Breakdown - Contract revenue from residential buildings for the nine months ended December 31, 2023, was HKD 24,102,000, a decrease of 6.3% from HKD 25,718,000 in 2022[23]. - Revenue from community facilities for the nine months ended December 31, 2023, was HKD 44,753,000, down 22.8% from HKD 57,998,000 in the previous year[23]. - Revenue from construction protection engineering was HKD 92.6 million, accounting for 72.8% of total revenue, while revenue from construction protection products was HKD 34.6 million, making up 27.2%[37]. - The company's confirmed revenue from construction protection engineering decreased from approximately HKD 123.8 million for the nine months ended December 31, 2022, to approximately HKD 92.6 million for the same period in 2023, primarily due to a reduction in the number of projects undertaken[40]. - Revenue from construction protection products decreased from approximately HKD 44.8 million for the nine months ended December 31, 2022, to approximately HKD 34.6 million for the same period in 2023, mainly due to decreased demand from Hong Kong customers for tile and flooring products[41]. Expenses and Liabilities - The company’s total liabilities increased to HKD 109,951,000 as of December 31, 2023, compared to HKD 107,226,000 at the end of the previous year[16]. - Administrative expenses for the nine months ended December 31, 2023, were HKD 31,748,000, an increase of 3.8% from HKD 30,572,000 in 2022[14]. - The company’s financial costs for the nine months ended December 31, 2023, were HKD 1,117,000, up from HKD 560,000 in the previous year[14]. - The financial costs for the nine months ended December 31, 2023, totaled HKD 1.1 million, an increase from HKD 560,000 in the same period of 2022, representing a rise of 98.2%[27]. - The total employee costs for the nine months ended December 31, 2023, were HKD 32.4 million, a decrease from HKD 33.5 million in the same period of 2022, reflecting a reduction of 3.3%[29]. Dividends and Shareholder Information - The board of directors does not recommend the payment of any dividend for the nine months ended December 31, 2023, consistent with the previous year[13]. - The company did not declare any dividends for the nine months ended December 31, 2023, consistent with the previous year[33]. - As of December 31, 2023, Mr. Lam and Ms. Wang each hold 750 million shares, representing 75% ownership in the company[62]. Corporate Governance and Compliance - The company's corporate governance practices have been adhered to since the listing date, except for a specific provision of the corporate governance code[70]. - The chairman and CEO, Mr. Lin, has held both positions since the company's inception, which the board believes is in the best interest of the group's management effectiveness and business development[71]. - The company has adopted a code of conduct for securities trading that complies with GEM Listing Rules, confirming that all directors have adhered to the trading standards as of December 31, 2023[72]. - The audit committee, established on March 18, 2020, has reviewed the financial reporting process and internal controls, confirming that the unaudited consolidated financial statements for the nine months ending December 31, 2023, were prepared in accordance with applicable accounting standards[73]. Future Outlook and Strategy - The group anticipates continued operational and financial impacts from aggressive pricing strategies by competitors, strict customer budgets, and rising costs in interest rates, materials, subcontracting, and labor in the short term[56]. - The group will regularly review its asset structure and business strategies to adapt to future challenges, focusing on cost control and efficiency improvements to maintain profitability and market competitiveness[56]. - The group aims to expand its workforce and secure more construction protection projects in Hong Kong to strengthen its market position[56]. - The board remains confident in the group's prospects and is committed to creating long-term sustainable value for the company and its shareholders[56]. Environmental and Legal Compliance - The group has not faced any prosecutions, fines, or penalties for violating applicable environmental laws or regulations as of the report date[58]. - There are no reported conflicts of interest among the directors, major shareholders, or their close associates regarding the group's business[61]. Listing and Financial Proceeds - The net proceeds from the company's listing amounted to approximately HKD 21.6 million, with planned uses including purchasing additional machinery and equipment, expanding workforce, and enhancing financial stability[52][53]. - As of the report date, approximately HKD 18.8 million of the net proceeds from the listing had been utilized, with the remaining funds held in a licensed bank in Hong Kong[54]. Asset Management - The company incurred a loss of HKD 173,000 from the disposal of properties and equipment for the nine months ended December 31, 2023, compared to a loss of HKD 141,000 in the same period of 2022[26]. - The company’s total depreciation expenses for property and equipment were HKD 2.8 million for the nine months ended December 31, 2023, slightly down from HKD 2.8 million in the same period of 2022[29]. - The group has not purchased, sold, or redeemed any of its listed securities during the nine months ending December 31, 2023[69]. - The group has no unexercised share options as of December 31, 2023, and no options have been granted, exercised, or canceled since the listing date[68].
新威工程集团(08616) - 2024 Q3 - 季度财报
2024-02-09 04:20
Financial Performance - For the nine months ended December 31, 2023, the group's revenue was approximately HKD 127.2 million, a decrease of about 24.6% compared to HKD 168.6 million for the same period in 2022[8] - Gross profit for the nine months ended December 31, 2023, was approximately HKD 38.7 million, down approximately 6.5% from HKD 41.4 million in the same period of 2022[8] - Net profit decreased from approximately HKD 3.0 million for the nine months ended December 31, 2022, to approximately HKD 0.2 million for the same period in 2023[8] - Basic and diluted earnings per share for the nine months ended December 31, 2023, were approximately HKD 0.02, compared to HKD 0.30 for the same period in 2022[8] - The total comprehensive income for the nine months ended December 31, 2023, was HKD 240,000, down from HKD 3.0 million in the same period of 2022[9] - The company reported a pre-tax profit of HKD 1.2 million for the nine months ended December 31, 2023, compared to HKD 5.6 million for the same period in 2022[9] - Profit attributable to owners of the company decreased from approximately HKD 3.0 million for the nine months ended December 31, 2022, to approximately HKD 0.2 million for the nine months ended December 31, 2023[45] Revenue Breakdown - Revenue from residential buildings for the nine months was HKD 24,102,000, down 6.3% from HKD 25,718,000 in 2022[18] - Revenue from community facilities decreased by 22.8% to HKD 44,753,000 from HKD 57,998,000 year-on-year[18] - Revenue from construction protection engineering was HKD 92.6 million for the nine months ended December 31, 2023, down from HKD 123.8 million in the previous year, primarily due to a decrease in the number of projects undertaken[33] - Revenue from the supply of construction protection products decreased from HKD 44.8 million to HKD 34.6 million, with a significant drop in demand for tiles and flooring products[36] Expenses and Costs - The group's administrative expenses for the nine months ended December 31, 2023, were approximately HKD 31.7 million, compared to HKD 30.6 million for the same period in 2022[9] - Total finance costs for the nine months were HKD 1,117,000, an increase of 99.6% from HKD 560,000 in 2022[22] - The total employee costs for the nine months were HKD 32,393,000, a slight decrease of 3.4% from HKD 33,549,000 in 2022[24] - The company incurred a loss of HKD 173,000 from the disposal of property and equipment during the nine months, compared to a loss of HKD 141,000 in the previous year[21] - The company’s bank loan interest expense for the nine months was HKD 1,029,000, an increase of 116.8% from HKD 475,000 in 2022[22] - Financial costs increased from approximately HKD 560,000 for the nine months ended December 31, 2022, to approximately HKD 1.1 million for the nine months ended December 31, 2023, representing an increase of about HKD 540,000 or 96.4%[42] Dividends and Shareholder Returns - The board of directors did not recommend any dividend for the nine months ended December 31, 2023, consistent with the previous year[8] - The company did not declare any dividends for the nine months ended December 31, 2023, consistent with the previous year[28] - The company has not issued, agreed to issue, exercised, or canceled any stock options since its listing date[63] Other Income and Subsidies - The company did not recognize any government subsidies for the nine months, compared to HKD 1,194,000 in the previous year[20] - The company's total other income for the nine months was HKD 202,000, a significant decrease from HKD 1,401,000 in 2022[20] - Other income decreased from approximately HKD 1.4 million to HKD 202,000, primarily due to the absence of government subsidies[39] Corporate Governance and Compliance - The company has complied with the corporate governance code, except for the separation of roles between the Chairman and CEO[66] - The audit committee reviewed the unaudited condensed consolidated financial statements for the nine months ending December 31, 2023, confirming compliance with applicable accounting standards[68] Future Plans and Strategies - The planned use of net proceeds includes approximately HKD 2.1 million for purchasing additional machinery and equipment, HKD 6.3 million for expanding manpower, and HKD 6.7 million for strengthening the group's financial position[48] - The group will continue to review its asset structure and business strategies in light of current economic uncertainties and challenges, aiming to control costs and improve efficiency[51] - The company aims to expand its workforce and secure more construction protection projects in Hong Kong to strengthen its market position[51] Environmental Compliance - The group is committed to enhancing environmental protection and ensuring compliance with applicable environmental laws and regulations[52][53] - As of the report date, there were no prosecutions, fines, or penalties against the group for violations of applicable environmental laws or regulations[53] Shareholding Structure - As of December 31, 2023, Ultra Success holds 750,000,000 shares, representing 75% of the company's equity[61] Project and Revenue Confirmation - The total number of projects confirmed for revenue decreased from 334 to 321, with a notable reduction in smaller projects[35] - Sales and service costs decreased from approximately HKD 127.2 million to HKD 88.5 million, a reduction of about HKD 38.7 million or 30.4%[37]
新威工程集团(08616) - 2024 - 中期财报
2023-11-10 12:52
Financial Performance - For the six months ended September 30, 2023, the group's revenue was approximately HKD 87.1 million, a decrease of about 16.8% compared to HKD 104.7 million for the same period in 2022[9]. - The gross profit for the same period was approximately HKD 24.5 million, down about 5.8% from HKD 26.0 million in the previous year[9]. - The net loss for the six months ended September 30, 2023, was approximately HKD 0.3 million, compared to a net profit of HKD 2.3 million for the same period in 2022[9]. - Basic and diluted loss per share for the six months was HKD 0.03, while the previous year reported earnings of HKD 0.23 per share[9]. - For the three months ended September 30, 2023, revenue was HKD 47.4 million, compared to HKD 54.9 million for the same period in 2022, reflecting a decline[10]. - The group reported a pre-tax profit of HKD 47 for the six months ended September 30, 2023, significantly down from HKD 4.3 million in the previous year[10]. - Other income decreased to HKD 158,000 for the six months ended September 30, 2023, from HKD 1.3 million in the previous year[10]. - The company continues to face challenges in maintaining profitability amid declining revenues and increased costs[9]. Assets and Liabilities - As of September 30, 2023, total assets amounted to HKD 207,208,000, an increase from HKD 200,979,000 as of March 31, 2023, reflecting a growth of approximately 3.1%[12]. - The company's inventory increased significantly to HKD 21,144,000 from HKD 12,989,000, representing a rise of about 63.1%[12]. - The net current assets stood at HKD 136,054,000, compared to HKD 134,377,000 as of March 31, 2023, indicating a slight increase of 1.2%[12]. - The total liabilities decreased to HKD 71,154,000 from HKD 66,602,000, reflecting a rise of about 6.5%[12]. - The company's contract assets decreased to HKD 125,449,000 from HKD 135,358,000, indicating a reduction of approximately 7.3%[12]. - The company's total equity as of September 30, 2023, was HKD 187,251,000, slightly down from HKD 187,563,000 as of March 31, 2023[12]. Cash Flow and Financing - The operating cash flow for the six months ended September 30, 2023, was HKD 13,001,000, a substantial increase from HKD 1,808,000 in the same period of 2022[16]. - Cash and cash equivalents increased to HKD 40,306,000 from HKD 29,436,000, marking a growth of approximately 37.0%[19]. - The company raised new bank loans amounting to HKD 23,500,000 during the reporting period[19]. - The company reported a total finance cost of 786 thousand HKD for the six months ended September 30, 2023, which is a significant increase from 321 thousand HKD in the same period of 2022, reflecting a rise of 144.5%[39]. Revenue Breakdown - Total revenue for the six months ended September 30, 2023, was HKD 87,133,000, a decrease of 16.8% compared to HKD 104,663,000 for the same period in 2022[28]. - Revenue from construction protection works for the six months ended September 30, 2023, was HKD 66,557,000, down 10.5% from HKD 74,438,000 in the previous year[28]. - Revenue from the supply of construction protection products for the six months ended September 30, 2023, was HKD 20,576,000, a decrease of 32.1% compared to HKD 30,225,000 for the same period in 2022[28]. - Revenue from Hong Kong for the six months ended September 30, 2023, was HKD 80,073,000, down 19.9% from HKD 99,878,000 in the previous year[36]. - Revenue from Macau for the six months ended September 30, 2023, increased to HKD 7,060,000, up 47.6% from HKD 4,785,000 in the same period last year[36]. Operational Challenges - The company has not declared any dividends for the six months ended September 30, 2023, consistent with the same period in 2022[44]. - The company recorded interest income from bank deposits of 55 thousand HKD for the six months ended September 30, 2023, significantly up from 6 thousand HKD in the same period of 2022, marking an increase of 816.7%[39]. - The company reported a loss attributable to owners of the company of (312) thousand HKD for the six months ended September 30, 2023, compared to a profit of 2,325 thousand HKD in the same period of 2022[43]. - The company recognized government subsidies of 1,091 thousand HKD for the six months ended September 30, 2022, while no such subsidies were recorded for the same period in 2023[39]. - The company has no significant impairment provisions for other receivables, indicating a negligible probability of default based on the financial background and credibility of counterparties[51]. Corporate Governance and Compliance - The company has adhered to corporate governance practices based on GEM listing rules, except for a deviation regarding the separation of roles between the chairman and CEO[117][118]. - The board of directors has confirmed compliance with the trading standards and code of conduct related to securities trading as of September 30, 2023[119]. - The audit committee was established on March 18, 2020, to oversee the financial reporting process, risk management, and internal control procedures[120]. - The audit committee reviewed the unaudited condensed consolidated financial statements for the six months ended September 30, 2023, confirming compliance with applicable accounting standards and GEM listing rules[120].
新威工程集团(08616) - 2024 - 中期业绩
2023-11-10 12:50
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」)對本公佈之內容概不負責,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佈全部或任何部份內容而產生或因倚 賴該等內容而引致之任何損失承擔任何責任。 Sunray Engineering Group Limited 新 威 工 程 集 團 有 限 公 司 (於開曼群島註冊成立的有限公司) (股份代號:8616) 截 至 二 零 二 三 年 九 月 三 十 日 止 六 個 月 中 期 業 績 公 佈 新威工程集團有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈本公司及 其附屬公司截至二零二三年九月三十日止六個月的未經審核綜合業績。本公佈(載 有本公司截至二零二三年九月三十日止六個月的中期報告(「二零二三年中期報告」) 全文)符合聯交所GEM證券上市規則(「GEM上市規則」)有關中期業績初步公告附 載資料的相關要求。二零二三年中期報告印刷本將以GEM上市規則所規定的方式 於適當時候寄發予本公司股東,並於聯交所網站(www.hkexnews.hk)及本公司網站 (www.sunray.com.hk)可供查閱。 承董事會命 ...