SUNRAY ENG GP(08616)
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新威工程集团(08616) - 截至二零二五年十一月三十日止股份发行人的证券变动月报表
2025-12-03 08:12
FF301 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11月30日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 新威工程集團有限公司(於開曼群島註冊成立的有限公司) 呈交日期: 2025年12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) | 08616 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,560,000,000 | HKD | | 0.01 HKD | | 15,600,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 1,560,000,000 | HKD | | 0.01 HKD | | 15,600,000 | ...
新威工程集团公布中期业绩 净溢利约为160万港元 同比扭亏为盈
Zhi Tong Cai Jing· 2025-11-14 10:32
Core Viewpoint - New World Engineering Group (08616) reported a mid-term performance for the six months ending September 30, 2025, showing significant growth in revenue and profitability [1] Financial Performance - Revenue reached approximately HKD 87.6 million, representing a year-on-year increase of about 11% [1] - Gross profit was approximately HKD 26.1 million, reflecting a year-on-year increase of about 20.3% [1] - Net profit was approximately HKD 1.6 million, marking a turnaround from a loss to profitability [1] - Basic and diluted earnings per share were HKD 0.016 [1]
新威工程集团(08616)公布中期业绩 净溢利约为160万港元 同比扭亏为盈
智通财经网· 2025-11-14 10:29
Core Viewpoint - New Way Engineering Group (08616) reported a revenue of approximately HKD 87.6 million for the six months ending September 30, 2025, representing a year-on-year growth of about 11% [1] Financial Performance - The gross profit was approximately HKD 26.1 million, an increase of about 20.3% year-on-year [1] - The net profit was approximately HKD 1.6 million, marking a turnaround from a loss to profit [1] - Basic and diluted earnings per share were HKD 0.016 [1]
新威工程集团(08616) - 发佈通知及申请表格(致非登记股东)
2025-11-14 10:03
Sunray Engineering Group Limited 新威工程集團有限公司 (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立的有限公司) (Stock Code 股份代號: 8616) 14 November 2025 NOTIFICATION LETTER 通知信函 Dear Non-Registered Holder (Note 1) , Sunray Engineering Group Limited (the "Company") – Notice of publication of 2025 Interim Report ("Current Corporate Communication") on the Company's website 新威工程集團有限公司(「本公司」) -於本公司網站刊發2025中期報告(「本次公司通訊」)之發佈通知 本公司的本次公司通訊之中、英文版本已分別上載於本公司網站www.sunray.com.hk及香港聯合交易所有限公司(「聯交所」) 之網站www.hkexnew ...
新威工程集团(08616) - 登载通知及更改申请表格(致登记股东)
2025-11-14 10:02
Sunray Engineering Group Limited 新威工程集團有限公司 (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立之有限公司) (Stock Code 股份代號: 8616) NOTIFICATION LETTER 通知信函 Dear Registered Shareholder, 14 November 2025 Sunray Engineering Group Limited (the "Company") Notes: 各位登記股東: 新威工程集團有限公司(「本公司」) -於本公司網站刊發2025中期報告(「本次公司通訊」)之發佈通知 本公司的本次公司通訊之中、英文版本已分別上載於本公司網站(www.sunray.com.hk)及香港聯合交易所有限公司(「聯交所」)之網站 www.hkexnews.hk(「網站版本」)。我們建議 閣下閱覽本公司本次及日後公司通訊 (附註1) 的網站版本。如 閣下已選擇收取公司通訊的 印刷本,隨函附上本次公司通訊。 如 閣下因任何理由無法以電子郵件方式收取或閱 ...
新威工程集团(08616) - 2026 - 中期财报
2025-11-14 10:00
Financial Performance - For the six months ended September 30, 2025, the group's revenue was approximately HKD 87.6 million, an increase of about 11.0% compared to HKD 78.9 million for the same period in 2024[9] - Gross profit for the same period was approximately HKD 26.1 million, representing a 20.3% increase from HKD 21.7 million in 2024[9] - The net profit for the six months ended September 30, 2025, was approximately HKD 1.6 million, a turnaround from a net loss of HKD 2.4 million in the previous year[9] - Basic and diluted earnings per share for the period were HKD 0.16, compared to a loss of HKD 0.24 for the same period in 2024[9] - The company reported a pre-tax profit of approximately HKD 2.7 million for the six months ended September 30, 2025, compared to a pre-tax loss of HKD 1.9 million in the previous year[10] - The company reported a pre-tax profit of HKD 2,664,000 for the six months ended September 30, 2025, compared to a loss of HKD 1,913,000 in the same period of 2024, indicating a significant turnaround in performance[14] - The operating profit for the six months ended September 30, 2025, was HKD 26,108,000, up 20.8% from HKD 21,687,000 in the previous year[28] - The company reported a profit attributable to owners of approximately HKD 1.6 million for the six months ended September 30, 2025, compared to a loss of approximately HKD 2.4 million for the same period in 2024[62] Revenue Breakdown - Revenue for the six months ended September 30, 2025, was HKD 87,600,000, up 11% from HKD 78,909,000 in 2024, driven by increased construction protection projects[23] - The company recognized HKD 70,353,000 from construction protection projects, a 33% increase from HKD 52,719,000 in the previous year, with residential buildings and community facilities being key contributors[23] - Revenue from construction protection engineering rose from approximately HKD 52.7 million to approximately HKD 70.4 million, an increase of about 33.6%[52] - Revenue from the supply of construction protection products decreased from approximately HKD 26.2 million to approximately HKD 17.2 million, a decline of about 34.3%[54] - Revenue from the Hong Kong market increased to HKD 85,252,000, a rise of 20.2% compared to HKD 70,971,000 in 2024[29] - The number of projects generating confirmed revenue increased from 322 to 373, with larger projects contributing significantly to revenue growth[53] Assets and Liabilities - Non-current assets as of September 30, 2025, totaled approximately HKD 47.5 million, a decrease from HKD 49.6 million as of March 31, 2025[11] - Current assets increased to approximately HKD 197.2 million from HKD 195.2 million as of March 31, 2025[11] - Total liabilities decreased to approximately HKD 67.7 million from HKD 68.8 million as of March 31, 2025[11] - Net assets as of September 30, 2025, were approximately HKD 175.1 million, up from HKD 173.5 million as of March 31, 2025[11] - Total assets as of September 30, 2025, were approximately HKD 244.6 million, with current assets at approximately HKD 197.2 million[64] - The company's debt-to-equity ratio was approximately 11.9% as of September 30, 2025, down from 13.8% as of March 31, 2025[64] Cash Flow and Financial Management - Cash and cash equivalents decreased to HKD 38,999,000 as of September 30, 2025, down from HKD 44,205,000 in 2024, reflecting cash outflows from operating and financing activities[16] - Operating cash flow before changes in working capital was HKD 5,973,000 for the six months ended September 30, 2025, compared to HKD 1,101,000 in the prior year, showing improved operational efficiency[14] - The company incurred a net cash outflow of HKD 5,955,000 from operating activities, contrasting with a net inflow of HKD 11,562,000 in the same period of 2024, indicating challenges in cash generation[16] Employee and Operational Costs - The company incurred total employee costs of HKD 23,309,000, an increase from HKD 22,787,000 in the prior period[33] - Total employee costs (excluding directors' remuneration) for the six months ended September 30, 2025, were approximately HKD 17.4 million, compared to HKD 16.7 million for the same period in 2024[75] - The company’s accrued expenses increased significantly to HKD 4,884,000 from HKD 1,668,000, indicating a rise in operational costs[45] Corporate Governance and Compliance - The company is committed to maintaining compliance with the Hong Kong Financial Reporting Standards and has not adopted any new standards that would significantly impact its financial performance[20] - The company has established an audit committee to oversee financial reporting and risk management since March 18, 2020[94] - The company emphasizes the importance of good corporate governance practices to ensure accountability[91] - The company has complied with the corporate governance code, except for a specific provision regarding the separation of roles of chairman and CEO[91] Future Outlook and Challenges - The group anticipates continued operational and financial performance challenges due to aggressive pricing strategies from competitors and rising costs[77] - The group remains committed to cost control policies to maintain profitability and market competitiveness[77] - The company plans to continue expanding its market presence in Hong Kong and Macau, focusing on construction protection services and products[18]
新威工程集团(08616) - 2026 - 中期业绩
2025-11-14 09:58
Financial Performance - For the six months ended September 30, 2025, the group's revenue was approximately HKD 87.6 million, an increase of about 11.0% compared to HKD 78.9 million for the same period in 2024[11]. - The gross profit for the six months ended September 30, 2025, was approximately HKD 26.1 million, representing a 20.3% increase from HKD 21.7 million in the previous year[11]. - The net profit for the six months ended September 30, 2025, was approximately HKD 1.6 million, a turnaround from a net loss of HKD 2.4 million for the same period in 2024[11]. - Basic and diluted earnings per share for the six months ended September 30, 2025, were HKD 0.16, compared to a loss of HKD 0.24 for the same period in 2024[11]. - The group reported a pre-tax profit of HKD 2,664,000 for the six months ended September 30, 2025, compared to a pre-tax loss of HKD 1,913,000 in the same period of 2024[28]. - The company reported a profit attributable to owners of approximately HKD 1.6 million, compared to a loss of HKD 2.4 million in the previous period[64]. Revenue Breakdown - Revenue for the six months ended September 30, 2025, was HKD 87,600,000, representing an increase of 11% compared to HKD 78,909,000 for the same period in 2024[25]. - Revenue from construction protection services was HKD 70,353,000, up 33% from HKD 52,719,000 in the previous year, with residential buildings contributing HKD 23,573,000[25]. - Revenue from the supply of construction protection products decreased to HKD 17,247,000, down 34% from HKD 26,190,000 in the prior year[25]. - The group’s income from Hong Kong was HKD 85,252,000, an increase of 20% from HKD 70,971,000 in the previous year[31]. Assets and Liabilities - As of September 30, 2025, total assets amounted to HKD 197,172,000, a slight increase from HKD 195,167,000 as of March 31, 2025[13]. - The company’s total liabilities decreased slightly from HKD 68,820,000 to HKD 67,696,000, indicating a reduction of about 1.6%[13]. - The net asset value increased to HKD 175,132,000 from HKD 173,498,000, reflecting a growth of approximately 1%[15]. - The current assets amounted to approximately HKD 197.2 million, while current liabilities were about HKD 67.7 million, resulting in a current ratio of approximately 2.9 times[66]. - The group's debt-to-equity ratio was approximately 11.9% as of September 30, 2025, down from 13.8% as of March 31, 2025[66]. Cash Flow and Financing - Operating cash flow before working capital changes was HKD 5,973,000, significantly improved from HKD 1,101,000 in the previous year[16]. - Cash and cash equivalents decreased to HKD 38,999,000 from HKD 49,123,000, a decline of approximately 21%[16]. - Financing activities resulted in a net cash outflow of HKD 3,628,000, compared to HKD 2,844,000 in the previous year[18]. - Bank borrowings decreased from HKD 20.4 million to HKD 18.1 million[16]. Employee Costs - The group’s total employee costs for the six months ended September 30, 2025, were HKD 23,309,000, compared to HKD 22,787,000 in the previous year[35]. - Total employee costs for the six months ended September 30, 2025, were approximately HKD 17.4 million, compared to HKD 16.7 million for the same period in 2024[77]. Dividends - The board of directors did not recommend any dividend for the six months ended September 30, 2025, consistent with the previous year[11]. - No dividends were recommended for the six months ended September 30, 2025, consistent with the previous year[38]. Inventory and Receivables - The company experienced a decrease in inventory from HKD 18,618,000 to HKD 15,833,000, reflecting a reduction of approximately 15%[13]. - Trade and other receivables increased to HKD 28,128,000 from HKD 17,831,000, representing a growth of about 58%[13]. - Trade receivables increased to HKD 28,546,000 as of September 30, 2025, up from HKD 18,139,000 as of March 31, 2025, reflecting improved sales performance[40]. - The aging analysis of trade receivables showed that HKD 8,913,000 was within 30 days, while HKD 7,939,000 was between 31 to 90 days overdue[42]. - The company has assessed that trade receivables overdue by more than 90 days are still recoverable based on historical customer payment behavior[42]. Strategic Outlook - The company anticipates continued operational and financial challenges due to aggressive pricing strategies from competitors and rising costs[79]. - The group will regularly review its asset structure and business strategies to adapt to economic uncertainties and challenges[79]. - The company aims to optimize resource utilization and strictly adhere to cost control policies to maintain profitability and market competitiveness[79]. - There are no significant investments or capital asset plans as of the report date[76]. Compliance and Governance - The audit committee reviewed the interim financial statements for the six months ending September 30, 2025, confirming compliance with applicable accounting standards and GEM listing rules[96].
新威工程集团发盈喜 预期中期业绩同比扭亏为盈至约160万港元
Zhi Tong Cai Jing· 2025-11-10 08:44
Core Viewpoint - New World Engineering Group (08616) expects to achieve a net profit of approximately HKD 1.6 million for the six months ending September 30, 2025, compared to a net loss of approximately HKD 2.4 million for the same period in 2024 [1] Financial Performance - The anticipated profit growth is primarily attributed to an increase in revenue of approximately HKD 8.7 million, representing an 11.0% increase compared to the same period in 2024 [1] - The revenue growth is mainly due to an increase in the number of projects undertaken by the group during the reporting period [1]
新威工程集团(08616)发盈喜 预期中期业绩同比扭亏为盈至约160万港元
智通财经网· 2025-11-10 08:40
Core Viewpoint - New Way Engineering Group (08616) expects to achieve a net profit of approximately HKD 1.6 million for the six months ending September 30, 2025, compared to a net loss of approximately HKD 2.4 million for the same period in 2024 [1] Financial Performance - The anticipated profit growth is primarily attributed to an increase in revenue of approximately HKD 8.7 million, representing an 11.0% increase compared to the same period in 2024 [1] - The revenue growth is mainly due to an increase in the number of projects undertaken by the group during the reporting period [1]
新威工程集团(08616) - 正面盈利预告
2025-11-10 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(「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) 正面盈利預告 本公佈乃由新威工程集團有限公司(「本公司」,連同其附屬公司統稱「本集團」)根據 聯交所GEM證券上市規則(「GEM上市規則」)第17.10條以及香港法例第571章證 券及期貨條例第XIVA部下的內幕消息條文(定義見GEM上市規則)而作出。 本公司董事(「董事」)會(「董事會」)謹此知會本公司股東(「股東」)及潛在投資者, 基於董事會現時可得資料及對本集團截至二零二五年九月三十日止六個月(「報告 期間」)未經審核綜合管理賬目的初步審閱,本集團預期於報告期間錄得溢利淨額 約1.6百萬港元,而截至二零二四年九月三十日止六個月的虧損淨額約為 2.4百萬港 元。 本公司仍正在落實本集團於報告期間的業績。本公佈所載資料僅基於董事會對本集 團於報告 ...