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华康生物医学(08622) - 2025 - 年度业绩
2025-12-19 11:04
Financial Proceeds - The net proceeds from the first placement event in 2024 amounted to approximately HKD 1.98 million, with 65.2% allocated to professional fees[5] - The net proceeds from the second placement event in 2024 were approximately HKD 3.17 million, with 63.1% allocated to salaries and other company expenses[6] - The net proceeds from the third placement event in 2024 totaled approximately HKD 2.96 million, with 64.2% allocated to salaries and other company expenses[7] Share Option Scheme - The total number of shares that may be issued under the share option scheme is capped at 10% of the total shares issued on the approval date, equating to 40,000,000 shares[4] - As of January 1, 2024, the number of share options available for grant under the share option scheme was 13,992,000 shares[4] Announcement Accuracy and Responsibility - The company confirms that the information provided in the announcement is accurate and complete, with no misleading or fraudulent elements[10] - The board of directors is responsible for the accuracy of the information provided in the announcement[10] Publication and Supplementary Information - The announcement will be published on the Hong Kong Stock Exchange website and the company's website for at least seven days from the publication date[11] - The company emphasizes that the supplementary information should be read in conjunction with the annual report for the year ending December 31, 2024[3] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in this announcement[3]
康特隆(01912) - 2025 - 中期财报
2025-12-19 11:00
康特隆科技有限公司 (於開曼群島註冊成立的有限公司) 股份代號 2025 INTERIM REPORT 中期報告 CONTENTS 目錄 | Corporate Information | 2 | | --- | --- | | 公司資料 | | | Management Discussion and Analysis | 4 | | 管理層討論與分析 | | | Other Information | 24 | | 其他資料 | | | Condensed Consolidated Statement of Profit or Loss | 31 | | 簡明綜合損益表 | | | Condensed Consolidated Statement of Comprehensive Income | 32 | | 簡明綜合全面收益表 | | | Condensed Consolidated Statement of Financial Position | 33 | | 簡明綜合財務狀況表 | | | Condensed Consolidated Statement of Changes in Equity ...
童园国际(03830) - 2026 - 中期业绩
2025-12-19 10:49
Financial Performance - For the six months ending October 31, 2025, Kiddieland International Limited reported revenue of HKD 128,711,000, a decrease of 5.2% compared to HKD 136,130,000 in the same period of 2024[3]. - The cost of sales for the same period was HKD 106,908,000, resulting in a gross profit of HKD 21,803,000, down from HKD 23,666,000, reflecting a gross margin decrease[3]. - Operating profit for the period was HKD 4,740,000, compared to HKD 6,688,000 in the previous year, indicating a decline of 29.1%[4]. - The net profit attributable to the owners of the company was HKD 3,850,000, down from HKD 4,557,000, representing a decrease of 15.5%[4]. - The company reported other income of HKD 29,000, significantly lower than HKD 234,000 in the previous year, indicating a decline in additional revenue streams[3]. - Financial income decreased to HKD 167,000 from HKD 262,000, reflecting a reduction in financial returns[4]. - The company’s total comprehensive income for the period was HKD 3,812,000, down from HKD 4,515,000, showing a decline in overall profitability[4]. - Kiddieland's earnings per share decreased to HKD 0.4 from HKD 0.6, indicating a drop in shareholder returns[4]. Assets and Liabilities - Total assets as of October 31, 2025, amounted to HKD 53,666 million, compared to HKD 64,848 million in the previous year, reflecting a decrease of approximately 17.2%[5]. - The company reported cash and cash equivalents of HKD 6,967 million, down from HKD 9,357 million, indicating a decline of about 25.5% year-over-year[5]. - Total liabilities decreased to HKD 35,302 million from HKD 45,672 million, representing a reduction of approximately 22.7%[5]. - The company's equity attributable to shareholders was HKD 18,364 million, compared to HKD 22,176 million, showing a decrease of around 17.5%[5]. - The company recorded a net loss of HKD 85,872 million, compared to a loss of HKD 82,022 million in the previous year, indicating a worsening of approximately 3.4%[5]. - The company’s inventory decreased to HKD 8,538 million from HKD 10,867 million, reflecting a decline of about 21.4%[5]. - Trade receivables increased to HKD 8,333 million from HKD 19,813 million, indicating a significant decrease of approximately 58.0%[5]. - The company’s intangible assets rose to HKD 9,021 million from HKD 6,600 million, representing an increase of about 36.7%[5]. - Deferred tax assets increased to HKD 7,175 million from HKD 6,369 million, reflecting an increase of approximately 12.7%[5]. Revenue Breakdown - For the six months ending October 31, 2025, the group reported total revenue of HKD 128,711,000, with the toy business contributing HKD 82,845,000 and the laboratory equipment business contributing HKD 45,866,000[17]. - Revenue for the six months ended October 31, 2025, totaled HKD 128,711,000, compared to HKD 136,130,000 for the same period in 2024, representing a decrease of approximately 5.2%[20]. - Revenue from the toy business dropped significantly by 23.2% to approximately HKD 82.8 million, down from HKD 107.8 million in the previous year[38]. - Revenue from the laboratory equipment business increased by 62.2% to approximately HKD 45.9 million, compared to HKD 28.3 million in the previous year[39]. - Revenue by geographic location shows that North America generated HKD 42,755,000, while Europe generated HKD 32,600,000, and China generated HKD 45,866,000, indicating strong performance in the Chinese market[20]. Operational Efficiency and Strategy - The company has not provided specific guidance for future performance but indicated ongoing efforts in product development and market expansion strategies[2]. - Kiddieland is focusing on enhancing operational efficiency to mitigate the impact of declining revenues and profits in the upcoming periods[2]. - Total expenses for the six months ended October 31, 2025, were HKD 123,244,000, a decrease from HKD 129,746,000 in the same period of 2024, reflecting a cost reduction strategy[23]. - The company incurred a deferred tax expense of HKD 895,000 for the six months ended October 31, 2025, compared to HKD 2,048,000 in the previous year, indicating improved tax efficiency[25]. - The company’s operating expenses included HKD 1,008,000 for advertising and promotion, down from HKD 1,151,000, indicating a shift in marketing strategy[23]. - The company reported a total of HKD 9,489,000 in employee costs for the six months ended October 31, 2025, compared to HKD 10,665,000 in the previous year, reflecting workforce optimization[23]. Future Outlook - The company anticipates limited foreign currency risk due to its sales and purchases being primarily denominated in HKD and USD, while laboratory equipment sales are mainly in RMB[46]. - The company expects a recovery in the global economy by 2026, which will provide opportunities to introduce more competitive and innovative products to a thriving consumer market[48]. - The company plans to expand its product range by introducing new popular licenses, benefiting from the increasing demand for licensed products, especially with upcoming movie releases[48]. - The company aims to enhance its market share in the local education equipment industry by focusing on laboratory equipment business and expanding its presence in provinces like Anhui, Shanxi, and Qinghai[49]. Events and Dividends - The board has decided not to declare any interim dividends for the six months ending October 31, 2025[53]. - There have been no significant events following the reporting period as of the announcement date[54].
国际家居零售(01373) - 2026 - 中期业绩
2025-12-19 10:30
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 引致之任何損失承擔任何責任。 International Housewares Retail Company Limited 國際家居零售有限公司 (於開曼群島註冊成立的有限公司) (股份代號:1373) 截至2025年10月31日止六個月的 未經審核中期業績公告 國際家居零售有限公司(「本公司」)的董事會(「董事會」或「董事」)欣然公佈本公司及 其附屬公司(統稱為「本集團」或「我們」)截至2025年10月31日止六個月(「期內」)之未 經審核綜合中期業績,連同截至2024年10月31日止六個月(「2024/25」)的比較數字。未經 審核綜合中期業績是按照香港聯合交易所有限公司證券上市規則(分別簡稱為「聯交所」及「上 市規則」)的相關規定編製。 財務摘要 附註: 1. 截至 2024 年 10 月 31 日止六個月之比較數字於括號內顯示為(「 2024/25 」)。 - 1 - ⚫ 期內,本集團錄得收入為 1,196,901,000 ...
新华通讯频媒(00309) - 2026 - 中期财报
2025-12-19 10:11
Financial Performance - The company reported revenue of HKD 181,188,000 for the six months ended September 30, 2025, representing an increase of 1.0% compared to HKD 179,307,000 for the same period in 2024[6]. - The net loss for the period was HKD 6,641,000, compared to a net loss of HKD 3,727,000 in the previous year, indicating a deterioration in performance[6]. - The basic and diluted loss per share was HKD 0.0033, compared to HKD 0.0018 in the previous year, indicating a worsening loss per share[6]. - The company reported a total comprehensive loss of HKD 6,546,000 for the period, compared to HKD 3,775,000 in the previous year[6]. - The group reported a loss before tax of HKD 6,641,000 for the six months ended September 30, 2025, compared to a loss of HKD 3,727,000 for the same period in 2024, indicating a deterioration in performance[26]. - The net loss attributable to the owners of the group for the reporting period was approximately HKD 6,426,000, compared to a net loss of approximately HKD 3,549,000 for the same period in 2024[61]. Assets and Liabilities - The company's total assets decreased to HKD 149,833,000 from HKD 154,997,000, a decline of 3.3%[7]. - The company's total liabilities decreased slightly to HKD 68,946,000 from HKD 69,577,000, a decrease of 0.9%[8]. - The company's equity attributable to owners decreased to HKD 78,419,000 from HKD 85,119,000, a decline of 7.9%[8]. - Total assets as of September 30, 2025, amounted to HKD 149,833,000, while total liabilities were HKD 71,398,000, resulting in a net asset position[20]. - The group's total liabilities as of September 30, 2025, included HKD 59,832,000 in segment liabilities, with HKD 45,066,000 attributed to cleaning and related services[20]. - Total financial liabilities increased to HKD 63,875,000 as of September 30, 2025, compared to HKD 61,944,000 as of March 31, 2025[46]. Cash Flow and Investments - The company reported a net cash outflow from operating activities of HKD 8,983,000 for the six months ended September 30, 2025, compared to HKD 12,106,000 for the same period in 2024, indicating an improvement in cash flow management[11]. - The company experienced a decrease in cash and cash equivalents, ending the period with HKD 45,954,000, down from HKD 49,744,000 at the beginning of the period[11]. - The company’s investment activities generated a net cash inflow of HKD 303,000, a significant improvement compared to a net cash outflow of HKD 2,309,000 in the previous year[11]. - The company’s financing activities resulted in a net cash outflow of HKD 1,621,000, contrasting with a net cash inflow of HKD 949,000 in the same period last year[11]. - The company completed the sale of two subsidiaries on June 27, 2025, generating cash inflow of HKD 289,000 after accounting for sold cash and bank balances[43]. Employee and Operational Costs - The group incurred employee costs totaling HKD 127,498,000 for the six months ended September 30, 2025, an increase from HKD 121,436,000 in the same period of 2024, representing a rise of 5.3%[26]. - Total employee costs for the period amounted to approximately HKD 127,498,000, compared to HKD 121,436,000 for the same period in 2024, reflecting an increase of about 5.5%[86]. - Short-term employee benefits for key management personnel decreased to HKD 1,397,000 for the six months ended September 30, 2025, down from HKD 1,720,000 in 2024, a reduction of approximately 18.8%[45]. Corporate Governance and Legal Matters - The company is currently seeking legal advice regarding a lawsuit filed against it and its directors, and will take necessary actions to protect its interests[85]. - The Hong Kong High Court has denied the request for a temporary injunction against the company and its directors, with the case set for further substantive debate at a later date[83]. - The audit committee, consisting of three independent non-executive directors, is responsible for reviewing the group's financial information and internal control procedures[104]. - The company has adopted a code of conduct for securities trading by directors, ensuring compliance with the relevant regulations[103]. - The company emphasizes the importance of good corporate governance for its management and sustainable development[101]. Business Segments and Market Conditions - The company operates in three main segments: cleaning and related services, waste management services, and advertising media services, which are monitored for performance evaluation[13][18]. - The cleaning industry benefits from the Hong Kong government's labor optimization plan, which allows the import of labor from China, helping to alleviate labor shortages[70]. - The waste management business is expected to thrive due to increasing demand, supportive global policies, and technological advancements[71]. - The advertising media business is facing significant changes due to challenges from digital media and the rise of targeted marketing demands[63]. - The advertising media business is evolving towards digital media, utilizing big data, VR, AR, and AI technologies to reshape the business landscape[69]. Shareholder Information - Major shareholder Lam Wai Yin owns 454,868,130 shares, accounting for 23.56% of the company's issued shares[100]. - WKI Partners (Holdings) Limited holds 179,315,000 shares, which is 9.29% of the company's issued share capital[100]. - Yu Weikun, another major shareholder, possesses 193,131,000 shares, representing 10.00% of the total issued shares[100]. - As of September 30, 2025, Mr. Lau holds a total of 71,779,000 shares and related interests, representing approximately 3.72% of the company's issued share capital[96]. Stock Options and Capital Management - The company has a total of 80,100,302 stock options available for exercise as of September 30, 2025, with 64,100,302 of these options unexercised[91][94]. - The stock option plan was approved by shareholders on September 25, 2015, and was valid for ten years until September 24, 2025[89]. - The updated plan authorization limit for the stock option plan was set at 180,486,979 shares, equivalent to 10% of the issued shares at the time of the resolution[93]. - As of November 28, 2025, the total number of shares available for issuance is 64,100,302, representing approximately 3.32% of the issued shares[95]. Future Outlook and Guidance - The company has not provided specific guidance for future performance or new product developments in the current report[5]. - The group has no significant investment plans as of September 30, 2025[80]. - The group continues to seek suitable investment opportunities in the waste management business[65].
荣利营造(09639) - 2025 - 中期财报
2025-12-19 10:09
Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 252,432,000, a decrease of 37.0% compared to HKD 400,813,000 in the same period of 2024[15] - Gross profit for the same period was HKD 52,149,000, down 35.0% from HKD 80,278,000 year-on-year[15] - Operating profit decreased by 48.3% to HKD 25,055,000 from HKD 48,465,000 in the previous year[15] - Profit before tax fell by 50.8% to HKD 23,129,000 compared to HKD 46,988,000 in the prior period[15] - Net profit for the period was HKD 19,210,000, a decline of 48.8% from HKD 37,541,000 in the previous year[15] - Basic and diluted earnings per share were HKD 0.02, down 60.0% from HKD 0.05 in the same period of 2024[15] Business Strategy and Focus - The company aims to become a pioneer in green infrastructure in Hong Kong, actively undertaking renewable energy projects[18] - The company is focusing on the development of renewable energy, including solar photovoltaic projects and electric commercial vehicles[19] - The business strategy includes a dual focus on "new energy + green construction" to drive growth amid rising construction costs and labor shortages[18] - The company is optimistic about seeking opportunities through innovative solutions and flexible operational strategies despite ongoing global economic uncertainties[18] Revenue Breakdown by Segment - The group's renewable energy business generated approximately HKD 11.2 million in revenue, an increase of HKD 1.2 million or 12% compared to the same period last year[20] - The civil engineering segment recorded revenue of approximately HKD 139.5 million, a decrease of HKD 164.3 million or 54% year-on-year, primarily due to several projects nearing completion[23] - The electromechanical engineering revenue was approximately HKD 95.4 million, an increase of HKD 14.7 million or 18%, driven by the activation of an 8-year main contract for cable trench excavation and laying[24] Financial Position and Assets - As of September 30, 2025, the company's equity amounted to approximately HKD 370.9 million, an increase from HKD 351.6 million as of March 31, 2025[37] - The company's cash and cash equivalents were approximately HKD 38.1 million as of September 30, 2025, down from HKD 93.7 million as of March 31, 2025[38] - The current ratio as of September 30, 2025, was approximately 2.15, compared to 2.10 as of March 31, 2025[39] - The debt-to-equity ratio increased to approximately 24.5% as of September 30, 2025, from 20.5% as of March 31, 2025[40] - The net current assets were HKD 237.2 million as of September 30, 2025, up from HKD 216.7 million as of March 31, 2025[41] Capital Expenditures and Investments - Capital expenditures during the reporting period were approximately HKD 34.1 million, compared to HKD 20.3 million in the previous period[44] - The company entered into a purchase agreement for an integrated charging and swapping station and other equipment for HKD 1.73 million, as part of its ongoing business operations[49] - The company has no major investment or acquisition plans beyond those disclosed in the prospectus[45] Employee and Operational Metrics - Employee costs totaled approximately HKD 77.7 million during the reporting period, a decrease from HKD 79.6 million in the previous period[61] - The group has 417 employees as of September 30, 2025, an increase from 411 employees as of March 31, 2025[60] - The company has established a share incentive plan to motivate employees, although no options or shares have been granted or exercised to date[60] Share Issuance and Proceeds - The net proceeds from the share issuance are approximately HKD 150.0 million, intended for the uses specified in the prospectus[58] - As of September 30, 2025, the planned and actual uses of the net proceeds include 45% (HKD 67.5 million) for purchasing more machinery and equipment, with HKD 19.1 million already utilized[59] Tax and Compliance - The actual tax rate for the period was approximately 16.9%, down from 20.1% in the previous period, mainly due to non-deductible listing expenses[35] - The company has maintained compliance with non-financial covenants related to its borrowings throughout the reporting period[133] Shareholder Information - Major shareholders, including Rongli Green Development Limited, hold 75% of the company's shares[72] - The company’s major shareholders include Mr. Yao Hongli with 68%, Mr. Yao Honglong with 17%, and Mr. Chen Lumin with 15%[79] Other Financial Metrics - The company reported a profit of HKD 19,210,000 for the period, contributing to total comprehensive income of HKD 19,288,000[91] - The company incurred sales and marketing expenses of HKD 4,099,000, which were not present in the previous year's report[108] - The financial costs for the period were HKD 1,926,000, compared to HKD 1,477,000 in the previous year, reflecting an increase of approximately 30%[108] - Income tax expense for the six months ended September 30, 2025, was HKD 3,919,000, down from HKD 9,447,000 in 2024[116]
香港通讯国际控股(00248) - 2026 - 中期财报
2025-12-19 09:13
| 公司資料 | 2 | | --- | --- | | 簡明綜合全面收益表 | 3 | | 簡明綜合財務狀況表 | 4 | | 簡明綜合權益變動表 | 6 | | 簡明綜合現金流量表 | 7 | | 簡明綜合財務報表附註 | 8 | | 管理層討論與分析 | 16 | | 其他資料 | 17 | 執行董事 陳重義 (主席兼行政總裁) 陳重言 陳明謙 胡國林 CPA, FCCA 葉文瀚 林文厚 溫文麗 獨立非執行董事 趙雅穎 FCCA, CPA(執業) 朱初立 羅家熊 黃國樑 公司秘書 胡國林 CPA, FCCA 註冊辦事處 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands British West Indies 香港主要營業地點 公司資料 董事會 香港 黃竹坑道二十九號 維他大廈B座十四樓 開曼群島股份登記總處 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman ...
美亚娱乐资讯(00391) - 2026 - 中期财报
2025-12-19 08:56
(於百慕達註冊成立的有限公司) 股份代號 391 中期報 告 2025/26 INTERIM REPORT (Incorporated in Bermuda with limited liability) Stock Code: 391 2025/26 1 二零二五╱二零二六年度中期報告 美亞娛樂資訊集團有限公司 綜合全面收益表 截至二零二五年九月三十日止六個月 | | 未經審核 | | | --- | --- | --- | | | 截至九月三十日止六個月 | | | | 二零二五年 | 二零二四年 | | | 千港元 | 千港元 | | 期內虧損 | (15,823) | (38,825) | | 其 他 全 面 收 益╱(虧 損),扣 除 稅 項 | | | | 其後不會重新分類至損益表之項目 | | | | 樓宇重估盈餘 | 1,270 | 3,051 | | 樓宇重估盈餘產生之遞延稅項 | (225) | (485) | | 貨幣換算差額 | 82 | 8 | | 可能重新分類至損益表之項目 | | | | 貨幣換算差額 | 148 | (2,269) | | 期內其他全面收益,扣除稅項 | 1,2 ...
枫叶教育(01317) - 2025 - 年度财报
2025-12-19 08:47
(於開曼群島註冊成立之有限公司) 股份代號 : 1317 執行董事 任書良先生 (主席兼首席執行官(「首席執行官」)) 劉勁柏先生 (聯席首席財務官(「聯席首席財務官」)) James William Beeke先生 2025 年度報告 * 僅供識別 China Maple Leaf AR25 目錄 中國楓葉教育集團有限公司 二零二五年年度報告 2 公司資料 4 主席函件 7 公司簡介 8 五年財務摘要 12 管理層討論及分析 23 董事及高級管理層 31 董事會報告 62 企業管治報告 74 獨立核數師報告 79 綜合財務報表 公司資料 董事會 非執行董事 Kem Hussain博士 (自2025年8月31日起辭任) 獨立非執行董事 Peter Humphrey Owen先生 黃惠芳女士 周明笙先生 審核委員會 周明笙先生 (主席) Peter Humphrey Owen先生 黃惠芳女士 薪酬委員會 Peter Humphrey Owen先生 (主席) James William Beeke先生 黃惠芳女士 提名及企業管治委員會 任書良先生 (主席) Peter Humphrey Owen先生 黃惠芳女士 ...
万景控股(02193) - 2026 - 中期财报
2025-12-19 08:47
中期報告 2025 | 目錄 | 頁次 | | --- | --- | | 公司資料 | 2 | | 管理層討論及分析 | 4 | | 權益披露 | 11 | | 企業管治及其他資料 | 14 | | 中期財務資料審閱報告 | 17 | | 簡明綜合中期損益及其他全面收益表 | 19 | | 簡明綜合中期財務狀況表 | 20 | | 簡明綜合中期權益變動表 | 22 | | 簡明綜合中期現金流量表 | 23 | | 簡明綜合中期財務資料附註 | 25 | 公司資料 董事會 執行董事 盧源昌 (主席) 盧奕昌 非執行董事 陳惠英 獨立非執行董事 梁威達 勞敏慈 周懷蓉 蘇其威 審核委員會 梁威達 (主席) 陳惠英 周懷蓉 勞敏慈 蘇其威 薪酬委員會 周懷蓉 (主席) 盧源昌 梁威達 勞敏慈 蘇其威 提名委員會 盧源昌 (主席) 盧奕昌 周懷蓉 梁威達 勞敏慈 蘇其威 授權代表 盧源昌 羅蔚婷 公司秘書 羅蔚婷 律師事務所 陳馮吳律師事務所有限法律責任合夥 Maples and Calder 核數師 羅兵咸永道會計師事務所 執業會計師 註冊公眾利益實體核數師 主要往來銀行 香港上海滙豐銀行有限公司 中國工商銀行( ...