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晶苑国际(02232) - 2024 - 中期财报
02232CRYSTAL INTL(02232)2024-09-25 08:30

Financial Performance - Revenue for the six months ended June 30, 2024, was 1,093,672thousand,anincreaseof8.41,093,672 thousand, an increase of 8.4% compared to 1,009,191 thousand in 2023[10] - Gross profit for the same period was 213,452thousand,representingagrossmarginof19.5213,452 thousand, representing a gross margin of 19.5%, up from 19.1% in the previous year[10] - Net profit for the six months was 84,214 thousand, with a net profit margin of 7.7%, compared to 7.3% in 2023[10] - The company’s revenue for the six months ended June 30, 2024, increased by 8.4% to 1,094millioncomparedto1,094 million compared to 1,009 million for the same period in 2023[13] - Gross profit rose by 10.8% to 213million,withagrossmarginincreasefrom19.1213 million, with a gross margin increase from 19.1% to 19.5% year-over-year[14] - Net profit increased by 13.6% to 84 million, with a net profit margin rising from 7.3% to 7.7%[22] - The total comprehensive income for the period was 76,382thousand,comparedto76,382 thousand, compared to 66,531 thousand in the same period last year, reflecting a growth of 14.0%[61] - The profit before tax for the six months ended June 30, 2024, was 84,012,000,representinga14.484,012,000, representing a 14.4% increase compared to 73,642,000 for the same period in 2023[93] Assets and Liabilities - Total assets increased to 2,058,896thousandfrom2,058,896 thousand from 1,974,562 thousand year-on-year[10] - The company reported a total equity of 1.467billionasofJune30,2024,comparedto1.467 billion as of June 30, 2024, compared to 1.345 billion as of June 30, 2023[66] - The company’s total assets amounted to 1.438billionasofJune30,2024,comparedto1.438 billion as of June 30, 2024, compared to 1.345 billion as of June 30, 2023[66] - Trade receivables and other receivables rose to 183,621thousandfrom183,621 thousand from 118,803 thousand, marking a significant increase of 54.6%[63] - The total amount of trade receivables classified at fair value through other comprehensive income was 190,220,000asofJune30,2024,comparedto190,220,000 as of June 30, 2024, compared to 164,491,000 as of December 31, 2023, reflecting an increase of 15.6%[99] Cash Flow and Capital Expenditures - The company reported a cash turnover period of 70 days, slightly up from 69 days in the previous year[10] - The operating cash flow for the first half of 2024 was 44million,adecreasefrom44 million, a decrease from 141 million in the same period of 2023[23] - The company invested 52millionincapitalexpendituresforthesixmonthsendedJune30,2024,upfrom52 million in capital expenditures for the six months ended June 30, 2024, up from 33 million in the same period last year[14] - The total capital expenditure for property, plant, and equipment was approximately 29,600,000forthesixmonthsendedJune30,2024,comparedto29,600,000 for the six months ended June 30, 2024, compared to 16,089,000 in the same period of 2023[94] Market and Demand Trends - Demand for sports and outdoor apparel has surged, driving sales growth in functional and comfortable clothing[12] - The demand for denim has rebounded from pandemic lows, supported by fashion trends and innovative lightweight denim products[12] - Brand clients have resumed procurement, leading to improved operating conditions for OEMs, with a shift towards smaller, quicker orders to avoid inventory buildup[12] - The Asia-Pacific region accounted for 38.2% of total revenue, with sales of 418million,whileNorthAmericacontributed37.9418 million, while North America contributed 37.9% with 415 million[18] Sustainability and Corporate Governance - The company aims to achieve a 35% reduction in total greenhouse gas emissions by 2030 as part of its sustainability goals[29] - The company’s CDP climate change rating improved from B in 2022 to A in 2023, reflecting leadership in climate transition and emissions management[31] - The company has implemented a written risk assessment procedure to identify, assess, and manage significant risks, which the audit committee finds effective[54] - The board is committed to maintaining good corporate governance practices and has reviewed compliance with the corporate governance code[51] Employee and Operational Insights - Employee costs accounted for 25.7% of revenue in the first half of 2024, down from 26.6% in the same period of 2023[28] - The company has hired an additional 5,000 employees by the end of Q2, bringing the total workforce to 70,000[33] - The company faced production capacity constraints due to hiring difficulties in the first quarter, but has since improved staffing levels significantly in the second quarter[14] Dividends and Shareholder Information - The company plans to increase its dividend payout ratio to 60%, declaring an interim dividend of 13.8 HK cents per share, up from 5.0 HK cents in the previous year[15] - The company declared an interim dividend of HKD 0.138 per share, payable on September 20, 2024[35] Future Outlook and Strategic Initiatives - The company expects to benefit from economies of scale as production capacity increases in the second half of the year, leading to improved operational efficiency and profit margins[33] - The company is exploring potential acquisitions to bolster its product offerings, with a budget of 200millionallocatedforthispurpose[121]Anewstrategicpartnershipwasannounced,expectedtodriveanadditional200 million allocated for this purpose[121] - A new strategic partnership was announced, expected to drive an additional 100 million in revenue over the next year[121]