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味丹国际(02317) - 2023 - 年度业绩
02317VEDAN INT'L(02317)2024-03-19 14:47

Financial Performance - For the year ended December 31, 2023, the company reported revenue of 386,171thousand,adecreaseof14.4386,171 thousand, a decrease of 14.4% compared to 451,007 thousand in 2022[2]. - Gross profit increased to 55,430thousand,representingagrowthof27.955,430 thousand, representing a growth of 27.9% from 43,349 thousand in the previous year[2]. - The company achieved a profit of 7,001thousandfortheyear,asignificantturnaroundfromalossof7,001 thousand for the year, a significant turnaround from a loss of 4,384 thousand in 2022[2]. - Basic and diluted earnings per share were both 0.46,comparedtoalossof0.46, compared to a loss of 0.29 per share in the prior year[2]. - Operating profit for the year was 12,979thousand,comparedtoanoperatinglossof12,979 thousand, compared to an operating loss of 3,116 thousand in 2022[5]. - Total comprehensive income for the year was 6,572thousand,recoveringfromalossof6,572 thousand, recovering from a loss of 7,833 thousand in the previous year[12]. - The net profit attributable to the company's owners was 6,986,000,asignificantrecoveryfromalossof6,986,000, a significant recovery from a loss of 4,386,000 in 2022[47]. - The basic earnings per share for 2023 was 0.46,comparedtoalossof0.46, compared to a loss of 0.29 per share in 2022[47]. Dividends - The proposed final dividend per share is 0.2298,withtotaldividendspershareamountingto0.2298, with total dividends per share amounting to 0.4588[2]. - The basic earnings per share for the year were 0.460,withatotaldividendpayoutof0.460, with a total dividend payout of 0.4588 per share, representing a payout ratio of 100%[94]. - The board proposes a final dividend of 0.2298 USD per share, pending approval at the 2024 Annual General Meeting[112]. Revenue Breakdown - Revenue from a single external customer in Japan amounted to approximately 44,004,000,downfrom44,004,000, down from 53,734,000 in 2022[31]. - Revenue by geographic location showed a decline in Vietnam from 194,999,000in2022to194,999,000 in 2022 to 173,560,000 in 2023, a decrease of 10.9%[33]. - Revenue from the Vietnamese market was approximately 173,560,000,adecreaseofabout173,560,000, a decrease of about 21,439,000 or 11% compared to 2022[58]. - Revenue from the Japanese market was approximately 71,045,000,adecreaseofabout71,045,000, a decrease of about 12,038,000 or 14.5% compared to 2022[60]. - Revenue from the Chinese market was approximately 54,965,000,adecreaseofabout54,965,000, a decrease of about 7,698,000 or 12.3% compared to 2022[61]. - The ASEAN market (excluding Vietnam) generated approximately 31,185,000inrevenuefor2023,adecreaseofabout31,185,000 in revenue for 2023, a decrease of about 4,806,000 or 13.4% compared to 2022, with revenue share increasing from 8.0% to 8.1%[63]. - The U.S. market revenue for 2023 was approximately 24,456,000,downbyabout24,456,000, down by about 11,800,000 or 32.5% from 2022, with revenue share decreasing from 8.0% to 6.3%[64]. - Other regions, including Taiwan, South Korea, and the EU, reported revenue of approximately 30,960,000for2023,adecreaseofabout30,960,000 for 2023, a decrease of about 7,055,000 or 18.6%, with revenue share declining from 8.5% to 8.1%[65]. - Total revenue for the company in 2023 was approximately 386,171,000,downby386,171,000, down by 64,836,000 or 14.4% from 2022[67]. Cost and Expenses - Total sales, distribution, and administrative expenses for 2023 were 373,070,000,downfrom373,070,000, down from 454,342,000 in 2022, a reduction of 17.9%[42]. - The net financial expenses for 2023 were (1,791,000),comparedto(1,791,000), compared to (553,000) in 2022, indicating an increase in financial costs[38]. - The company reported a net loss of (122,000)fromotherincome/expensesin2023,comparedtoagainof(122,000) from other income/expenses in 2023, compared to a gain of 219,000 in 2022[41]. - The company recognized a decrease in trade receivables aged 0 to 30 days from 25,334,000in2022to25,334,000 in 2022 to 17,734,000 in 2023, a decline of 30%[41]. Assets and Liabilities - Total assets decreased to 383,510thousandfrom383,510 thousand from 405,972 thousand in 2022[20]. - Current liabilities decreased to 82,357thousandfrom82,357 thousand from 105,685 thousand in the previous year, indicating improved liquidity[20]. - Non-current liabilities reduced to 6,370thousandfrom6,370 thousand from 8,569 thousand, reflecting a decrease in long-term financial obligations[20]. - In 2023, the total cash and cash equivalents, short-term bank deposits, and structured bank deposits amounted to 50,359,000,anincreaseof50,359,000, an increase of 2,549,000 or approximately 5.3% compared to the end of 2022[87]. - Total borrowings decreased by 15,967,000orapproximately2715,967,000 or approximately 27% to 43,654,000 by the end of 2023[87]. - The current ratio improved to 2.8 in 2023 from 2.3 in 2022, indicating a stable financial structure[88]. Strategic Plans and Market Outlook - The company plans to adopt the revised Hong Kong Financial Reporting Standards effective January 1, 2024, with no significant impact expected on the group's financials[27]. - The company operates a single business segment focused on manufacturing and selling fermented food additives and biochemical products, with no changes reported for 2023[29]. - The company plans to integrate sales channels and introduce new products to stimulate future sales growth in Vietnam[58]. - The company aims to expand its product offerings and develop high-value products in response to market challenges in Japan[60]. - The company plans to actively invest in new product specifications and develop new customers to improve product structure and implement flexible pricing strategies[72]. - The company will continue to promote high-value specialty fertilizer products and actively develop new sales channels[72]. - The company plans to expand its product line and optimize its product mix to enhance market share and sales profit[98]. - The company will actively explore new channels and markets, adjusting product positioning and sales methods to strengthen brand positioning and competitive advantage[99]. - The company aims to improve production technology and efficiency, focusing on key technologies to enhance core competitiveness[99]. - The company will maintain stable relationships with domestic and international suppliers to ensure a stable supply of raw materials[99]. - The company aims to accelerate strategic alliances and cross-industry collaborations to enhance R&D capabilities and expand new product operations, thereby increasing operational scale and performance[101]. - The company plans to establish a combat-ready organization and dedicated strategy teams to improve organizational efficiency and integrate resources for revenue and profit growth[101]. - The introduction of electronic and information systems for big data management is expected to optimize business processes and enhance customer service responsiveness[101]. - Despite global economic concerns due to interest rate hikes and the ongoing Russia-Ukraine conflict, the company maintains a cautiously optimistic outlook for growth potential in Vietnam[101]. Corporate Governance - The company emphasizes maintaining good corporate governance and continuously reviewing governance practices[108]. - The audit committee, composed of independent non-executive directors, has reviewed the group's performance for the year ending December 31, 2023[110]. - The company is committed to controlling capital allocation strategies and improving asset operational efficiency amid global financial market volatility[105]. - The company expresses gratitude to shareholders, business partners, and employees for their unwavering support and contributions[116].