修身堂(08200) - 2026 - 中期业绩
2025-11-27 10:11
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。 截至二零二五年九月三十日止六個月之業績公佈 修身堂控股有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈本公司 及其附屬公司截至二零二五年九月三十日止六個月之中期業績。本公佈列載本公 司二零二五年中期業績報告全文,並符合香港聯合交易所有限公司(「聯交所」) GEM證券上市規則(「GEM上市規則」)中有關中期業績初步公佈附載資料之要求。 承董事會命 梅偉琛 香港,二零二五年十一月二十七日 於本公佈發表日期,董事會成員包括執行董事:梅偉琛先生及李錦晉先生;獨立非 執行董事:區兆倫先生、鄭振康先生及曾芷諾女士。 本公佈(董事願共同及個別對此負全責)乃遵照GEM上市規則之規定而提供有關 本公司的資料。董事經作出一切合理查詢後確認,就彼等所深知及確信,本公佈所 載資料在各重大方面均屬準確及完整,且無誤導或欺詐成份,及並無遺漏任何其 他事項,致使本公佈所載任何陳述或本公佈產生誤導。 本公佈將自其發出日期起 ...
坛金矿业(00621) - 2026 - 中期业绩
2025-11-27 10:11
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依賴該等內容而引致的任何損失承擔任何責 任。 (於百慕達註冊成立之有限公司) (股份代號:621) 截至二零二五年九月三十日止六個月 中期業績公告 中期業績 Taung Gold International Limited(壇 金 礦 業 有 限 公 司*)(「本公司」)董 事 會(「董事會」 欣 然 宣 佈 本 公 司 及 其 附 屬 公 司(統 稱「本集團」)截 至 二 零 二 五 年 九 月 三 十 日 止 六 個 月 之 未 經 審 核 綜 合 中 期 業 績(連 同 二 零 二 四 年 同 期 之 比 較 數 字)如 下: – 2 – 未經審核簡明綜合財務狀況表 於二零二五年九月三十日 | | | | | | | | 二零二五年 | | | | | | | 二零二五年 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- ...
资本策略地产(00497) - 2026 - 中期业绩
2025-11-27 10:09
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佈的內容概不負責, 對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公佈全部或任 何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 資本策略地產有限公司 * CSI PROPERTIES LIMITED (於百慕達註冊成立之有限公司) (股份代號:497) (認股權證代號:2612) 中期業績公告 截至二零二五年九月三十日止六個月 資本策略地產有限公司(「本公司」)的董事會欣然宣佈本公司及其附屬公司(統稱 為「本集團」)截至二零二五年九月三十日止六個月的未經審核簡明綜合業績。 管理層討論及分析 業務回顧 截至二零二五年九月三十日止中期期間,本集團的收益為124,100,000港元,而上 一個中期期間為143,000,000港元。截至二零二五年九月三十日止中期期間,本集 團錄得未經審核簡明綜合虧損為557,900,000港元,而上一個中期期間綜合虧損為 914,600,000港元。綜合虧損主要可歸因於本集團持作出售物業之撇減以及合營企 業及聯營公司物業之減值撥備約287,400,000港元。本集團持作出售物業之撇減以 及合營企業及聯營 ...
综合环保集团(00923) - 2026 - 中期业绩
2025-11-27 10:07
Revenue and Profitability - Revenue for the six months ended September 30, 2025, was HKD 20.7 million, a decrease of 7.9% compared to HKD 22.4 million for the same period in 2024[2] - Gross profit decreased by 23.9% to HKD 9.3 million from HKD 12.3 million year-on-year[2] - Loss attributable to equity shareholders was HKD 12.4 million, a 36.7% improvement from a loss of HKD 19.6 million in the previous year[2] - Basic and diluted loss per share improved to HKD 0.26 from HKD 0.41, reflecting a 36.7% reduction in loss per share[2] - Operating loss for the period was HKD 18.5 million, compared to HKD 22.8 million in the previous year[3] - Total comprehensive loss for the period was HKD 11.5 million, down from HKD 19.7 million in the previous year[4] - The total loss before tax for the six months ended September 30, 2025, was HKD 12,580,000, compared to a loss of HKD 19,679,000 for the same period in 2024[22] - The company reported a net loss of HKD 12,639,000 for the six months ended September 30, 2025, compared to a net loss of HKD 19,679,000 in the previous year[22] Revenue Breakdown by Segment - For the six months ended September 30, 2025, total revenue from customer contracts was HKD 20,660,000, a decrease of 7.8% compared to HKD 22,423,000 for the same period in 2024[15] - The segment revenue for CMDS was HKD 5,869,000, down 28.5% from HKD 8,186,000 in the previous year[19] - The logistics services segment reported revenue of HKD 1,236,000, a decrease of 9.2% from HKD 1,361,000 in the prior year[19] - Revenue from the sale of recycled paper and materials increased to HKD 13,355,000, up 10.7% from HKD 12,065,000 in the previous year[19] - Revenue from the sales of recycled paper increased by HKD 1,313,000 or 11.0% to HKD 13,275,000, driven by a 10.4% increase in sales volume[49] - CMDS service revenue decreased by HKD 2,317,000 or 28.3% to HKD 5,869,000 due to reduced income from non-paper destruction projects[50] Assets and Liabilities - Non-current assets amounted to HKD 222.5 million, slightly down from HKD 224.9 million as of March 31, 2025[5] - Current assets decreased to HKD 44.9 million from HKD 56.6 million, primarily due to a reduction in cash and bank deposits[5] - The net value of trade receivables as of September 30, 2025, was HKD 4,819,000, an increase from HKD 4,219,000 as of March 31, 2025[35] - The company had a total of HKD 5,457,000 in trade receivables as of September 30, 2025, an increase from HKD 4,857,000 as of March 31, 2025[35] - The company recognized a total impairment of HKD 638,000 against trade receivables as of both September 30, 2025, and March 31, 2025[36] - As of September 30, 2025, the company's accounts payable amounted to HKD 1,349,000, with overdue payments exceeding 120 days totaling HKD 503,000[37] - The net debt balance as of September 30, 2025, was HKD 17,900,000, an increase from HKD 7,300,000 as of March 31, 2025, with a debt-to-equity ratio of 8.6%[56] Income and Expenses - Other income increased significantly to HKD 2.675 million from HKD 0.399 million, indicating a strong growth in non-operating revenue[3] - Other income for the six months ended September 30, 2025, was HKD 2,675,000, compared to HKD 399,000 in the same period of 2024[20] - The financing income for the six months ended September 30, 2025, was HKD 328,000, a decrease from HKD 1,721,000 in the previous year[22] - The group recorded a significant decrease in corporate expenses by HKD 7,324,000 or 29.3%, primarily due to reduced depreciation and amortization expenses related to its Tseung Kwan O property[46] - Sales, distribution, administrative, and other operating expenses totaled HKD 30,500,000, a decrease of HKD 4,900,000 or 13.8% due to reduced depreciation and amortization expenses[53] - The group reported an EBITDA loss of HKD 6,800,000, slightly increasing by HKD 100,000 from the previous period's loss of HKD 6,700,000[54] Dividends and Share Options - The company did not recommend any interim dividend for the six months ended September 30, 2025[2] - The company has not declared or paid any dividends for the six months ended September 30, 2025, consistent with the previous period[41] - The company has not granted, exercised, or canceled any share options under its share option scheme since its adoption on August 30, 2023[41] Future Outlook and Strategic Plans - The company expects that the application of new IFRS standards will not have a significant impact on the consolidated financial statements in the foreseeable future[11] - The company is currently evaluating the specific impact of new IFRS standards on future consolidated financial statements[11] - The company plans to return the lease of its Tseung Kwan O headquarters to alleviate long-term financial pressure, with the move expected to enhance operational efficiency[45] - The group anticipates stable revenue sources from its high-quality CMDS services and efficient logistics fleet, with growth opportunities from the expanded regulatory scope for electronic waste recycling in Hong Kong and the mainland China market[62] Corporate Governance - The audit committee consists of three independent non-executive directors and two non-executive directors, overseeing the review of the unaudited interim results for the six months ending September 30, 2025[67] - No purchases, sales, or redemptions of the company's listed securities occurred during the six months ending September 30, 2025[68] - The interim results announcement is available on the company's website and the designated website of the Hong Kong Stock Exchange[69]
融众金融(03963) - 2026 - 中期业绩
2025-11-27 10:02
Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 44,919,000, an increase of 8.0% compared to HKD 41,304,000 for the same period in 2024[4] - The company reported a loss attributable to owners of the company of HKD 3,962,000 for the period, a decrease in loss compared to HKD 4,258,000 in the previous year[4] - The basic and diluted loss per share for the period was HKD (0.65), an improvement from HKD (0.72) in the previous year[4] - The group reported a pre-tax loss of HKD 722 for the six months ended September 30, 2025, compared to a pre-tax loss of HKD 3,436 for the same period in 2024[15] - The company reported a loss attributable to shareholders of HKD 3,962,000 for the six months ended September 30, 2025, compared to a loss of HKD 4,258,000 for the same period in 2024, indicating a decrease in losses of approximately 6.96%[23] - The company reported a loss of approximately HKD 0.7 million for the reporting period, a decrease from a loss of approximately HKD 3.4 million in the same period last year[48] Cash Flow and Liquidity - The net cash flow from operating activities was approximately HKD 8,260,000, indicating positive cash generation despite the reported loss[8] - The company maintained cash and cash equivalents of approximately HKD 10,266,000 as of September 30, 2025, compared to HKD 7,972,000 at the end of March 2025[5] - The company regularly monitors its liquidity needs to ensure sufficient cash reserves for short-term and long-term obligations[58] - As of September 30, 2025, the company's cash and cash equivalents totaled approximately HKD 10.3 million, an increase of about HKD 2.3 million from approximately HKD 8.0 million as of March 31, 2025[50] Assets and Liabilities - Current liabilities net value was approximately HKD (31,706,000), an improvement from HKD (39,561,000) in the previous period[5] - The total assets less current liabilities stood at HKD 30,427,000, slightly up from HKD 30,289,000 in the previous period[5] - Total assets as of September 30, 2025, were HKD 82,851, a decrease from HKD 85,545 as of March 31, 2025[16] - The group’s total liabilities as of September 30, 2025, were HKD 65,281, compared to HKD 67,583 as of March 31, 2025[16] - The company's debt-to-equity ratio as of September 30, 2025, was approximately 272%, up from approximately 239% as of March 31, 2025[50] Revenue Breakdown - For the six months ended September 30, 2025, total revenue from external customers was HKD 44,919, with leasing services contributing HKD 18,745 and debt collection services contributing HKD 26,174[14] - The group’s debt collection service revenue increased to HKD 14,891 for the six months ended September 30, 2025, up from HKD 10,321 in the same period of 2024[17] - The group’s leasing service revenue decreased to HKD 11,209 for the six months ended September 30, 2025, down from HKD 13,513 in the same period of 2024[17] - Debt collection services contributed approximately HKD 26.2 million to the company's revenue during the reporting period, enhancing the leasing business ecosystem[42] Cost Management - The group implemented active cost-saving measures to control administrative costs and improve cash flow and financial condition[10] - Personnel costs decreased to approximately HKD 12.7 million, down about 3.3% from approximately HKD 13.1 million in the same period last year, primarily due to a reduction in staff numbers[43] - Other operating expenses increased to approximately HKD 7.4 million, up about 1.5% from approximately HKD 7.2 million in the same period last year[44] - The total cost of acquiring property, plant, and equipment was approximately HKD 11,298,000 for the six months ended September 30, 2025, down from HKD 15,494,000 in the same period of 2024, representing a decrease of about 27.06%[25] Financing and Investment - The company has unused and available financing totaling HKD 41,739,000 as of September 30, 2025, which includes HKD 13,516,000 from a related company[9] - The company extended a loan financing of RMB 20,000,000 from a related company, maturing on October 21, 2026, to improve working capital[8] - The company plans to issue convertible bonds worth HKD 35,000,000, which was approved by independent shareholders at a special meeting held on October 30, 2025[37] - The company is exploring investment opportunities that benefit shareholders, with no major acquisitions or disposals reported during the period[60] Risk Factors - The company faces increased credit risk due to the economic slowdown and higher default risks among small and medium-sized enterprises (SMEs)[55] - The company has significant interest expenses related to bank borrowings, and interest rate fluctuations directly impact financing costs and profitability[56] - The company is exposed to foreign exchange risks primarily from transactions denominated in RMB and USD, with no current hedging policies in place[57] Corporate Governance - The company is committed to good corporate governance practices and has adopted a board diversity policy to enhance performance quality[64] - The company emphasizes the importance of a diverse board to maintain competitive advantages and regularly reviews its composition for improvements[65] - The audit committee was established on December 18, 2015, and is responsible for reviewing the group's financial information and overseeing the financial reporting system[66] - The audit committee includes two non-executive directors and three independent non-executive directors, with Mr. Li as the chairman[66] - The interim financial statements for the six months ending September 30, 2025, were reviewed by the audit committee before formal approval by the board[68] Shareholder Communication - The company did not declare or propose any dividends to ordinary shareholders for the six months ended September 30, 2025, consistent with the previous year[21] - The interim report will be sent to shareholders and published on the company's website and the Hong Kong Stock Exchange website[71]
邝文记(08023) - 2026 - 中期业绩
2025-11-27 09:56
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」)對本公告的內 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 告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 Kwong Man Kee Group Limited 鄺文記集團有限公司 (於開曼群島註冊成立之有限公司) (股票代號:8023) 截至二零二五年九月三十日止六個月之 中期業績公佈 鄺文記集團有限公司(「本公司」,連同其附屬公司統稱「本集團」)之董事(「董事」) 會(「董事會」)欣然公佈本集團截至二零二五年九月三十日止六個月之未經審核綜 合財務業績。本公告列載本公司截至二零二五年九月三十日止六個月之中期業績 報告(「2025/26中期報告」)之全文,並符合聯交所之GEM證券上市規則(「GEM上 市規則」)有關中期業績初步公佈隨載的資料要求。本公司2025/26中期報告的印刷 版本將於適當時候按照GEM上市規則所規定的方式寄發予本公司股東,並將可在 聯交所網站 www.hkexnews.hk 及本公司的網站 www.kmk.com.hk 閱覽。 Given that the companie ...
庄臣控股(01955) - 2026 - 中期业绩
2025-11-27 09:56
Revenue and Profitability - Revenue for the six months ended September 30, 2025, was HKD 1,576,054,000, representing a 120.7% increase compared to HKD 714,234,000 in 2024[3] - Gross profit for the same period was HKD 57,771,000, up 31.9% from HKD 43,786,000 in 2024[3] - Profit attributable to equity holders for the period was HKD 7,143,000, down 22.6% from HKD 9,233,000 in 2024[4] - Operating profit for the six months was HKD 10,947,000, slightly up from HKD 10,703,000 in the previous year[4] - The overall gross profit margin decreased from approximately 6.1% to 3.7% during the same period[30] - Profit attributable to equity holders decreased by approximately HKD 2.1 million or 22.6% to about HKD 7.1 million for the six months ended September 30, 2025, compared to HKD 9.2 million for the same period in 2024[30] Assets and Liabilities - Total current assets increased to HKD 1,181,234,000 from HKD 781,237,000, reflecting a significant growth in receivables[5] - Non-current assets rose to HKD 233,072,000 from HKD 141,105,000, primarily due to increased property, plant, and equipment[5] - Current liabilities surged to HKD 790,289,000 from HKD 304,510,000, indicating a substantial increase in payables and borrowings[5] - The company's total equity as of September 30, 2025, was HKD 610,523,000, slightly up from HKD 607,730,000[6] - Accounts receivable increased to HKD 851.4 million as of September 30, 2025, from HKD 424.2 million as of March 31, 2025[24] - The company reported a total of HKD 45.9 million in accounts payable as of September 30, 2025, compared to HKD 29.9 million as of March 31, 2025[25] - The total bank and other borrowings increased significantly to approximately HKD 378.1 million from HKD 8.0 million, indicating a substantial rise in financing activities[45] Expenses and Costs - The group's service costs for the same period were approximately HKD 1,518.3 million, representing 96.3% of total revenue, an increase of 2.4% from 93.9% in the previous year[36] - Administrative expenses increased by HKD 8.7 million or 22.5%, totaling approximately HKD 47.4 million, which accounted for 3.0% of total revenue[38] - Interest income for the six months ended September 30, 2025, was HKD 382, a significant decrease from HKD 4,492 in 2024[16] - The company incurred financing costs of HKD 2,190 for the six months ended September 30, 2025, compared to HKD 485 in 2024[16] - Deferred tax expenses for the six months ended September 30, 2025, amounted to HKD 1,614, an increase from HKD 985 in 2024[17] Capital Expenditure and Investments - The company purchased property, plant, and equipment for approximately HKD 107.4 million during the six months ended September 30, 2025, compared to HKD 11.0 million in 2024[23] - The total capital expenditure for the six months ended September 30, 2025, was approximately HKD 107.4 million, compared to HKD 11.0 million for the same period in 2024, mainly for acquiring vehicles for street cleaning services[48] Business Operations and Strategy - The company operates a single business segment providing cleaning and related services in Hong Kong[11] - The group successfully secured multiple large street cleaning contracts across various districts, enhancing its government line business[32] - The security services business rapidly developed since its launch in October 2023, acquiring several large residential and government contracts, expected to drive future growth[34] - The group aims to enhance service quality and expand revenue sources, with a focus on digital transformation and exploring artificial intelligence applications[34] Cash Flow and Financial Management - The group's cash and cash equivalents were approximately HKD 261.3 million as of September 30, 2025, down from HKD 302.6 million, indicating a need for careful cash flow management[43] - As of September 30, 2025, the company's debt-to-equity ratio was approximately 62.9%, a significant increase from 1.7% on March 31, 2025, primarily due to new borrowings for vehicle purchases and operational funding[46] Corporate Governance and Compliance - The company did not declare any interim dividend for the six months ended September 30, 2025, consistent with the previous year[19] - The board did not declare any interim dividend for the period, consistent with the previous period[54] - The company complied with all applicable corporate governance code provisions during the period[56] - The unaudited interim condensed consolidated financial information was reviewed by the audit committee and independent auditors[57] Employment and Workforce - The company employed over 13,000 staff as of September 30, 2025, an increase from over 10,000 employees on March 31, 2025[53] Contingent Liabilities and Legal Matters - The company had contingent liabilities related to performance guarantees amounting to approximately HKD 319.3 million as of September 30, 2025, compared to HKD 257.1 million on March 31, 2025[51] - The estimated claims related to ongoing litigation amounted to approximately HKD 2.54 million as of September 30, 2025, down from HKD 2.96 million on March 31, 2025[52] Securities Transactions - The company did not purchase, sell, or redeem any of its listed securities during the period[55]
上谕集团(01633) - 2026 - 中期业绩
2025-11-27 09:54
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佈的內容概不 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 佈 全部或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責 任。 SHEUNG YUE GROUP HOLDINGS LIMITED 上諭集團控股有限公司 (於開曼群島註冊成立的有限公司) (股份代號:1633) 截至二零二五年九月三十日止六個月之 中期業績公佈 上 諭 集 團 控 股 有 限 公 司(「本公司」)董 事(「董 事」)會(「董事會」)謹 此 公 佈,本 公 司 及 其 附 屬 公 司 截 至 二 零 二 五 年 九 月 三 十 日 止 六 個 月 的 未 經 審 核 業 績。本 公 佈 載 有 本 公 司 截 至 二 零 二 五 年 九 月 三 十 日 止 六 個 月 中 期 報 告(「二零二五年中期 報 告」)的 全 文,符 合 香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市 規 則 有 關 附 帶 中 期 業 績 初 步 公 佈 的 資 料 的 相 關 規 定。二 零 二 五 年 ...
慕诗国际(00130) - 2026 - 中期业绩
2025-11-27 09:54
Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 48,172,000, a decrease of 4.8% compared to HKD 50,571,000 for the same period in 2024[3] - Gross profit for the same period was HKD 36,260,000, down 12.5% from HKD 41,572,000 year-on-year[3] - Operating loss for the six months was HKD 16,760,000, an improvement from a loss of HKD 21,101,000 in the previous year[3] - Loss before tax decreased to HKD 18,824,000 from HKD 23,943,000, reflecting a 21.5% improvement[3] - The company reported a net loss of HKD 18,583,000, compared to a net loss of HKD 23,610,000 in the prior year, indicating a 21.4% reduction in losses[3] - Total comprehensive expenses for the period amounted to HKD 20,313,000, compared to HKD 18,696,000 in the previous year[5] - The basic loss per share for the period was HKD 0.06, compared to HKD 0.08 in the previous year[5] Assets and Liabilities - The company’s total assets less current liabilities stood at HKD 375,138,000 as of September 30, 2025, down from HKD 393,354,000 as of March 31, 2025[6] - The company’s net asset value was HKD 297,159,000, a decrease from HKD 317,472,000 as of March 31, 2025[6] - Accounts receivable as of September 30, 2025, totaled HKD 4.782 million, down from HKD 5.584 million as of March 31, 2025[18] - The group's current liabilities net amount was HKD 68,000,000 as of September 30, 2025, compared to HKD 67,000,000 as of March 31, 2025[41] - The capital debt ratio was approximately 35.3% as of September 30, 2025, up from 31.1% as of March 31, 2025[41] - As of September 30, 2025, the group's cash and bank deposits totaled approximately HKD 9,000,000, an increase from HKD 5,000,000 as of March 31, 2025[40] - The group secured total bank financing of approximately HKD 89,000,000 as of September 30, 2025, compared to HKD 86,000,000 as of March 31, 2025[40] Revenue Breakdown - The company’s revenue from Hong Kong operations was HKD 32,169,000, up 9.1% from HKD 29,394,000 in the previous year[11] - Revenue from Hong Kong operations increased by 9% year-on-year to approximately HKD 32.2 million, while revenue from mainland China decreased by 26% to approximately HKD 9.7 million[23] - Overall revenue for the group decreased by 5% year-on-year to approximately HKD 48.2 million, with a gross profit margin of 75.3%, down from 82.2% in the previous fiscal year[23] - The group's revenue in Macau decreased by 17% year-on-year to approximately HKD 3,834,000 due to a decline in purchasing power among mainland Chinese tourists[36] - Revenue from the group's Taiwan operations fell by 28% year-on-year to approximately HKD 2,497,000, accounting for about 5% of total revenue[37] - The revenue for the mainland China business decreased by 26% year-on-year to HKD 9,672,000[33] Store Operations - The company closed three underperforming stores in mainland China while opening four new stores, including a MOISELLE counter in Shanghai[34] - The number of retail stores in Hong Kong and mainland China increased from 31 to 32 between March 31, 2025, and September 30, 2025[29] - As of September 30, 2025, the group operated 12 retail stores in mainland China, up from 11 stores as of March 31, 2025[35] - The group employed 222 staff members as of September 30, 2025, down from 271 as of March 31, 2025[43] Strategic Initiatives - The group engaged in more frequent promotional activities and short-term sales events in Hong Kong and Macau to boost sales, including temporary retail locations in major shopping areas[24] - The group partnered with American Express to expand its customer base and enhance sales, offering shopping discounts to selected customers recommended by American Express[25] - The company is focusing on e-commerce and social media platforms to promote and sell products, leveraging cost-effective channels[28] - The company has established partnerships with four local e-commerce operators in mainland China to enhance its online sales[34] - The group plans to enhance its e-commerce operations and has appointed a specialized management team to improve efficiency in this area[38] - The group’s strategy includes adapting to market changes by focusing on design and sales that appeal to both younger and middle-aged customers[22] - The company is rebranding its MOISELLE line to appeal to younger consumers and a more vibrant middle-aged demographic[26] - The company is actively negotiating with landlords to reduce rental costs in Hong Kong due to the challenging economic environment[30] - The company is integrating environmental awareness and artistic elements into its retail store designs to enhance the shopping experience[27] - The company continues to sponsor artists on social media to promote its MOISELLE products and expand its quality customer base[31] Dividends - The group did not declare an interim dividend for the year ending March 31, 2026[17]
世界华文媒体(00685) - 2026 - 中期业绩
2025-11-27 09:53
Financial Performance - The company reported a revenue of $83.648 million for the six months ending September 30, 2025, compared to $86.797 million in the same period of 2024, representing a decrease of approximately 3.9%[2] - Gross profit for the same period was $17.292 million, down from $21.871 million in 2024, indicating a decline of about 21.1%[2] - The net loss for the period was $5.989 million, compared to a net loss of $2.330 million in 2024, reflecting an increase in losses of approximately 157.3%[4] - The company incurred a cost of goods sold amounting to $66.356 million, which is an increase from $64.926 million in the previous year, showing a rise of about 2.1%[2] - Other income was reported at $3.016 million, slightly down from $3.079 million in 2024, a decrease of about 2.1%[2] - Selling and distribution expenses were $13.410 million, compared to $13.544 million in 2024, indicating a decrease of approximately 1.0%[2] - Administrative expenses increased to $12.035 million from $11.979 million in 2024, marking an increase of about 0.5%[2] - The company reported a basic loss per share of $0.34 for the period, compared to a loss of $0.12 per share in 2024[2] - The total comprehensive income for the period was $532,000, significantly lower than $15.072 million in 2024, indicating a decrease of approximately 96.5%[4] - The company experienced a foreign exchange gain of $6.297 million, compared to a gain of $17.418 million in the previous year, reflecting a decrease of about 64.0%[4] Assets and Liabilities - Total assets decreased from $138,360,000 to $137,092,000, a decline of approximately 0.9%[5] - Current liabilities increased from $73,370,000 to $76,104,000, an increase of about 3.4%[6] - Cash and cash equivalents decreased from $68,610,000 to $65,873,000, a decrease of approximately 4.0%[5] - Non-current assets increased from $63,001,000 to $65,215,000, an increase of about 3.5%[5] - Total equity decreased from $122,264,000 to $120,988,000, a decline of approximately 1.0%[6] - Retained earnings decreased from $173,920,000 to $166,731,000, a decrease of about 4.1%[6] - Short-term bank deposits decreased from $36,997,000 to $36,001,000, a decrease of approximately 2.7%[5] - Deferred tax assets decreased from $722,000 to $653,000, a decrease of about 9.6%[5] - Total liabilities increased from $127,991,000 to $126,203,000, a decrease of approximately 1.4%[6] - Total non-current liabilities decreased from $5,727,000 to $5,215,000, a decrease of about 8.9%[6] Revenue Breakdown - Revenue from the publishing and printing segment in Malaysia was $12.839 million, while the advertising income for the same segment reached $15.944 million, contributing significantly to the overall revenue[14] - The travel and related services segment generated revenue of $36.879 million, reflecting a strong performance in this area[14] - The group reported a pre-tax loss of $5.772 million for the six months ended September 30, 2025, compared to a loss of $1.531 million for the same period in 2024[15] - The total revenue from the publishing and printing segment for the six months ended September 30, 2025, was $46.769 million, while the travel and related services segment contributed $36.879 million, totaling $83.648 million[14] - The group’s advertising revenue for the six months ended September 30, 2025, was $27.883 million, down from $32.445 million in the previous year, representing a decline of approximately 14.3%[15] - The group’s total revenue from the sale of newspapers, magazines, books, and digital content was $18.886 million for the six months ended September 30, 2025, compared to $19.660 million in 2024[18] Operational Challenges - The company is facing challenges due to geopolitical tensions, high costs, and a weak global economy, which continue to suppress business confidence and advertising spending[37] - The company has implemented strict cost control measures to mitigate the impact of revenue weakness, benefiting from lower paper prices[41] - The group is focusing on digital integration and cross-platform advertising solutions to enhance competitiveness and seize new opportunities as the Hong Kong market stabilizes[46] - The group continues to enhance its digital governance and transformation framework to maintain content credibility and brand reputation[51] - The group recognizes the rapid evolution of the digital media environment driven by AI and is accelerating its digital transformation strategy[50] Shareholder Actions - The company did not recommend any dividend distribution for the six months ended September 30, 2025, consistent with the previous year[31] - The group repurchased a total of 7,387,500 shares at a total cost of approximately $178,000 during the six months ended September 30, 2025[60] - The group has total bank borrowings of $36,938,000 as of September 30, 2025, compared to $34,637,000 on March 31, 2025[58] - The group has a total issued and paid-up share capital of 1,654,729,641 shares as of September 30, 2025[61] - The board of directors confirmed compliance with the Malaysia Securities Exchange Listing Requirements Chapter 14 and the Hong Kong Listing Rules during the review period[65] Future Outlook - The group expects the operating environment for the second half of the 2025/2026 fiscal year to remain challenging but gradually improve[53] - The group plans to launch new customized travel products to meet changing customer preferences and maintain growth in the luxury travel sector[49] - The group is expanding its business through new destination offerings and immersive real estate products[53] - The group maintains a cautious optimism focusing on cost control and operational resilience[54] - The group is leveraging AI-driven innovations to enhance content creation and improve customer engagement[54]