Workflow
智云科技建设(09900) - 2026 - 中期业绩
2025-11-28 11:42
Financial Performance - For the six months ended September 30, 2025, the company reported revenue of HKD 565,340,000, a decrease of 8.9% from HKD 620,583,000 in the same period of 2024[3]. - Gross profit for the same period was HKD 18,047,000, down 42.3% from HKD 31,264,000 year-on-year[3]. - The company recorded a pre-tax profit of HKD 5,626,000, a significant decline of 75.5% compared to HKD 23,025,000 in the previous year[3]. - Net profit for the period was HKD 4,831,000, a decrease of 75.7% from HKD 19,904,000 in the prior year[3]. - Basic earnings per share were HKD 0.12, down from HKD 0.56 in the same period last year, representing a decline of 78.6%[3]. - The group’s attributable profit to owners was approximately HKD 3.4 million, a significant decrease of 79.6% from HKD 16.7 million in the same period last year[30]. - The group’s gross profit decreased by 42.5% to approximately HKD 18.0 million, with a gross profit margin of about 3.2%, down from 5.0% in the previous year[24]. Revenue Breakdown - Revenue from building construction services was HKD 276,500,000, an increase of 30.1% from HKD 212,544,000 in the previous year[9]. - Revenue from RMAA services was HKD 288,840,000, a decrease of 29.2% from HKD 408,039,000 in the same period last year[9]. Assets and Liabilities - Total assets as of September 30, 2025, were HKD 393,950,000, a decrease from HKD 425,254,000 as of March 31, 2025[4]. - Trade receivables as of September 30, 2025, amounted to HKD 50,853,000, a decrease of 50.8% from HKD 103,156,000 as of March 31, 2025[14]. - Total trade and other payables as of September 30, 2025, were HKD 77,897,000, down 30.8% from HKD 112,554,000 as of March 31, 2025[17]. - The company's contract assets, which include retention receivables and unbilled revenue, totaled HKD 101,709,000 as of September 30, 2025, down from HKD 128,270,000 as of March 31, 2025[10]. Cash Flow and Equity - The company's cash and bank deposits increased to HKD 195,038,000 from HKD 134,778,000, reflecting a growth of 44.5%[4]. - The company reported a total equity of HKD 303,859,000, up from HKD 299,028,000 at the end of the previous reporting period[5]. - The group maintained a strong current ratio of approximately 4.2 times, with current assets of about HKD 394.0 million as of September 30, 2025[32]. - The group’s debt-to-equity ratio decreased to approximately 0.5% from 0.6% as of March 31, 2025, due to a greater percentage decline in lease liabilities compared to the increase in profit[34]. Expenses and Costs - Administrative expenses were approximately HKD 12.0 million, a reduction of 22.6% compared to HKD 15.5 million in the first half of 2024[26]. - The financing costs increased to approximately HKD 31,000 from HKD 7,000 in the previous year, primarily due to increased interest expenses from renewed office lease agreements[28]. - Other income and losses were approximately HKD 2.4 million, down from HKD 4.1 million in the previous year, mainly due to a decline in the fair value increase of financial assets[25]. Dividends and Shareholder Information - The company did not declare or recommend any interim dividends for the six months ended September 30, 2025, consistent with the previous year[12][19]. - The group did not propose any interim dividend for the first half of 2025, consistent with the previous year[31]. - The weighted average number of ordinary shares for calculating basic earnings per share was 2,976,000,000 for the six months ended September 30, 2025, unchanged from the previous period[13]. Corporate Governance and Changes - The company has adhered to the corporate governance code, with a noted deviation regarding the roles of the chairman and CEO being held by the same individual[47][48]. - The company's interim financial statements for the six months ending September 30, 2025, were reviewed by the audit committee and formally approved by the board[50]. - The company changed its name from "GAIN PLUS HOLDINGS LIMITED" to "HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED" effective May 15, 2025[44]. - The company approved a share split, converting each existing share of HKD 0.01 into eight shares of HKD 0.00125, effective August 19, 2025, resulting in a total share capital of HKD 7,800,000[45]. Market Conditions - The construction industry in Hong Kong continues to face challenges due to global economic uncertainty and a sluggish residential market, impacting new development projects[46]. - Despite ongoing demand for property maintenance and renovation services, the company faces significant competition in securing contracts[46]. - The company will maintain a cautious approach in deploying surplus funds to explore viable business opportunities for long-term shareholder value[46]. Other Information - The company has no pledged assets as of September 30, 2025, similar to the situation on March 31, 2025[43]. - As of September 30, 2025, the company reported no significant contingent liabilities, consistent with the previous period[41]. - There were no purchases, sales, or redemptions of the company's listed securities during the six-month period ending September 30, 2025[51].
剑虹集团控股(01557) - 2026 - 中期业绩
2025-11-28 11:41
Revenue and Financial Performance - K. H. Group Holdings Limited recorded a revenue of approximately HK$28,320,000 for the six months ended 30 September 2025, a 39.8 times increase from approximately HK$694,000 during the same period in 2024[24]. - The primary revenue during the Period was generated from construction services and Chemical Business in Mainland China amounting to HK$28,320,000, a significant increase from HK$694,000 in the Comparative Period[25]. - Revenue from the Changzhou Yonghong Group's NMP solution business was approximately HK$9,242,000 during the Period[21]. - For the six months ended September 30, 2025, the revenue from the provision of foundation and construction services was HK$19,078,000, while the revenue from the production and sales of chemical products was HK$9,242,000, compared to HK$694,000 in the same period of 2024[143]. - The Group recorded a net profit of approximately HK$152,133,000 during the Period, compared to a net loss of approximately HK$44,825,000 in the Comparative Period, mainly attributable to the gain from the deconsolidation of subsidiary KHF[33]. - The Group achieved a total comprehensive income of approximately HK$153,622,000 during the Period, a turnaround from a total comprehensive loss of HK$44,388,000 in the Comparative Period[34]. - The profit before tax for the six months ended September 30, 2025, was HK$152,173,000, compared to a loss of HK$44,825,000 in the same period of 2024[140]. - The Group reported a total comprehensive income of HK$153,622,000 for the six months ended 30 September 2025, a significant recovery from a loss of HK$44,388,000 in the previous period[107]. Operational Changes and Business Focus - The Group's focus has shifted entirely to the construction services and chemical business in Mainland China following the winding-up of K. H. Foundations Limited[15][17]. - The foundation business in Hong Kong ceased operations on 22 July 2025, leading to no revenue from foundation projects during the Period[15][18]. - The Group established strategic cooperative relationships with multiple important customers in the hazardous waste neutralization and recycling sectors during the Period[21]. - The Group completed the acquisition of 100% equity interests of Changzhou Yonghong Group, which has an annual capacity of 60,000 tons for NMP recycling, marking a significant step in expanding its business scope into the new chemical materials sector[39]. - The Group has ceased all foundation and construction service activities in Hong Kong, classifying this segment as discontinued operations[130]. Expenses and Profitability - Overall gross profit increased 17.4 times from approximately HK$94,000 during the Comparative Period to approximately HK$1,730,000 during the Period, while the gross profit margin decreased from approximately 13.5% to approximately 6.1%[26]. - Administrative and other operating expenses rose by 161.3% from approximately HK$3,313,000 to approximately HK$8,657,000, primarily due to the addition of the Chemical Business[27]. - The loss from operations increased to HK$5,471,000 from HK$3,219,000 year-over-year, reflecting a deterioration of 70%[100]. - The total costs of inventory recognized increased to HK$7,070,000 for the six months ended 30 September 2025, from HK$600,000 in the same period of 2024[155]. - The gross loss for the period was HK$0, compared to a gross loss of HK$11,008,000 in the previous year, reflecting a significant improvement[199]. Cash Flow and Financial Position - As of September 30, 2025, the total debts of the Group were approximately HK$50,528,000, a decrease from HK$54,061,000 as of 31 March 2025[43]. - The Group's cash and bank balances amounted to HK$2,608,000, a decrease from approximately HK$48,481,000 as of March 31, 2025[52]. - The net cash from operating activities for the six months ended 30 September 2025 is HK$27,532,000, compared to a cash outflow of HK$12,463,000 for the same period in 2024[108]. - Cash and cash equivalents at the end of the period decreased to HK$2,608,000 from HK$71,738,000 at the end of the previous period[108]. - The Group's net current liabilities amounted to approximately HK$46,739,000 as of 30 September 2025, indicating material uncertainty regarding its ability to continue as a going concern[116]. Shareholder Information and Governance - The Group's interim report will be available on the Hong Kong Stock Exchange and the company's website for shareholders[3]. - The Board does not recommend the payment of an interim dividend to shareholders for the period[73]. - The Company did not declare an interim dividend for the period[77]. - The Company has adopted the Model Code for Securities Transactions by Directors, with all Directors confirming compliance throughout the period[81]. - The Audit Committee, comprising three Independent Non-executive Directors, reviewed the condensed consolidated interim financial information for the period[94]. Employee and Management Information - The total staff costs incurred by the Group during the period were approximately HK$6,294,000, a decrease from approximately HK$20,874,000 in the comparative period[70]. - The Group had 58 employees as of September 30, 2025, down from 63 employees as of March 31, 2025[70]. - Total compensation paid to key management personnel for the six months ended 30 September 2025 was HK$518,000, a decrease from HK$896,000 for the same period in 2024[193]. Discontinued Operations - The company ceased to have control over its wholly-owned subsidiary KHF on 22 July 2025, which has been classified as a discontinued operation[195]. - For the six months ended 30 September 2025, KHF reported a revenue of HK$0, compared to HK$74,374,000 for the same period in 2024, indicating a decline of 100%[199]. - The loss before tax from discontinued operations was HK$4,653,000, a substantial decrease from HK$41,568,000 in the prior year, representing an improvement of about 88.8%[199]. - A gain on deconsolidation of KHF was recognized amounting to HK$162,297,000, contributing positively to the profit for the period[199]. - The profit for the period from discontinued operations was HK$157,644,000, compared to a loss of HK$41,568,000 in the previous year, marking a turnaround[199].
现代健康科技(00919) - 2026 - 中期业绩
2025-11-28 11:39
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 會 就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之任何 損 失 承 擔 任 何 責 任。 MODERN HEALTHCARE TECHNOLOGY HOLDINGS LIMITED (現 代 健 康 科 技 控 股 有 限 公 司) ( 於 開 曼 群 島 註 冊 成 立 的 有 限 公 司 ) (股 份 代 號:919) 截至二零二五年九月三十日止六個月 中期業績公佈 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 | | | 附 註 | 千港元 | 千港元 | | 收 益 | 5 | 222,674 | 224,248 | | 其他收入 | 6 | 5,590 | 6,621 | | 銷售成本 | | (7,470) | (9,536) | | 廣告費 | ...
应力控股(02663) - 2026 - 中期业绩
2025-11-28 11:39
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。 KPa-BM Holdings Limited 應力控股有限公司 * ( 於開曼群島註冊成立之有限公司 ) (股份代號:2663) 截至二零二五年九月三十日止六個月之 中期業績公佈 未經審核簡明綜合中期財務資料 簡明綜合全面收益表 截至二零二五年九月三十日止六個月 | | | 截至九月三十日止六個月 | | | --- | --- | --- | --- | | | | 二零二五年 | 二零二四年 | | | 附註 | (未經審核) | (未經審核) | | | | 千港元 | 千港元 | | 收益 | 3 | 217,711 | 387,480 | | 收益成本 | | (181,836) | (330,290) | | 毛利 | | 35,875 | 57,190 | | 其他收入及收益 | | 5,068 | 3,488 | | 營銷及分銷開支 | | (2,955) | (1,085) | | 行 ...
建生国际(00224) - 2026 - 中期业绩
2025-11-28 11:39
Financial Performance - For the six months ended September 30, 2025, the company reported revenue of HKD 112,626,000, a decrease of 7.7% compared to HKD 121,928,000 for the same period in 2024[3] - Operating profit for the same period was HKD 77,131,000, down 12% from HKD 87,565,000 in 2024[4] - The company recorded a loss before tax of HKD 23,296,000, significantly improved from a loss of HKD 80,796,000 in the previous year[4] - The net loss attributable to shareholders was HKD 28,970,000, compared to a loss of HKD 85,847,000 in the prior year, indicating a reduction in losses[4] - The pre-tax loss for the six months ended September 30, 2025, was HKD 28,970,000, compared to a loss of HKD 85,847,000 in 2024, indicating an improvement in financial performance[22] - The company reported a total tax expense of HKD 2,392,000 for the six months ended September 30, 2025, slightly down from HKD 2,605,000 in 2024[19] - The group recorded a net loss of HKD 25.7 million for the six-month period, an improvement from a loss of HKD 83.4 million in the same period last year[29] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 10,860,738,000, slightly down from HKD 10,871,083,000 as of March 31, 2025[6] - Total liabilities decreased to HKD 2,414,658,000 from HKD 2,434,883,000, reflecting a reduction in financial obligations[7] - The group's total assets as of September 30, 2025, amounted to HKD 10,860,738,000, slightly down from HKD 10,871,083,000 as of March 31, 2025[13] - The total liabilities decreased to HKD 2,414,658,000 from HKD 2,434,883,000, indicating a reduction of 0.8%[13] - The group's non-current assets in Hong Kong were valued at HKD 9,519,527,000, a slight decrease from HKD 9,556,646,000[17] - Overseas non-current assets increased to HKD 651,175,000 from HKD 632,372,000, reflecting a growth of 2.5%[17] - Total bank borrowings amounted to HKD 2,257,000,000 as of September 30, 2025, down from HKD 2,281,000,000 as of March 31, 2025[43] - The total debt to total assets ratio was 20.8% as of September 30, 2025, slightly down from 21.0% as of March 31, 2025[43] Revenue Breakdown - Revenue from the property and hotel segment was HKD 100,636,000, a decrease of 6.5% from HKD 107,640,000 in the previous year[12] - The investment and other segment reported revenue of HKD 11,990,000, down 16.1% from HKD 14,288,000[12] - Revenue from property management services for the six months ended September 30, 2025, was HKD 19,506,000, compared to HKD 19,331,000 for the same period in 2024, reflecting a slight increase of 0.9%[18] - Rental income from property leasing decreased to HKD 81,130,000 in 2025 from HKD 88,309,000 in 2024, representing a decline of 8.8%[18] - Total revenue from customer contracts was HKD 112,626,000 for the six months ended September 30, 2025, down from HKD 121,928,000 in 2024, a decrease of 7.6%[18] - The group's revenue for the six-month period ending September 30, 2025, was HKD 112.6 million, a decrease of 7.6% compared to HKD 121.9 million in the same period last year[29] - The rental income from the group's investment properties decreased, contributing to the overall revenue decline[29] Cost Management - The company reported a decrease in employee costs to HKD 8,817,000 from HKD 8,588,000, reflecting cost management efforts[3] - Financial expenses decreased to HKD 47,475,000 in 2025 from HKD 60,911,000 in 2024, a reduction of 22.0%[18] - The financial expenses decreased to HKD 47.5 million from HKD 60.9 million in the previous year[29] Market Conditions - The Hong Kong market showed signs of recovery, particularly in the residential sector, contributing to improved market confidence[25] - The company noted a significant resurgence in the IPO market, with nearly 300 active IPO applications being processed in Hong Kong[26] - For the first nine months of 2025, inbound tourist numbers in Hong Kong increased by approximately 12% year-on-year, with non-Mainland visitors showing a particularly strong growth of 16%[27] - The outlook for the Hong Kong market shows signs of gradual improvement, with the residential market appearing to have bottomed out[39] - The tourism industry in Thailand is expected to stabilize in the fourth quarter, entering the traditional peak season, with improved performance anticipated following the completion of repairs at the Bangkok property[40] Corporate Governance - The company did not declare any interim dividend for the period ended September 30, 2025, consistent with the previous year[21] - The board does not recommend any interim dividend for the six months ended September 30, 2025[48] - The company has adhered to all corporate governance codes as of September 30, 2025, to safeguard shareholder interests[50] - The audit committee, consisting of four independent non-executive directors, has reviewed and recommended the approval of the unaudited consolidated interim financial statements for the six months ended September 30, 2025[51] - The interim report for the six months ended September 30, 2025, will be sent to shareholders by December 31, 2025, or earlier[52] Employee Information - The number of salaried employees as of September 30, 2025, remains at 18, ensuring competitive compensation based on performance[47] Shareholder Information - There were no purchases, sales, or redemptions of the company's shares by the company or its subsidiaries for the six months ended September 30, 2025[49]
永义国际(01218) - 2026 - 中期业绩
2025-11-28 11:38
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之任何損失承擔任何責任。 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 永義國際集團有限公司 (於百慕達註冊成立之有限公司) (股份代號:1218) 截 至2025年9月30日止六個月 之中期業績公佈 財務摘要 | | 截 | 至9月30日止六個月 | | | --- | --- | --- | --- | | | 2025年 | 2024年 | 變 動 | | | (未經審核) | (未經審核) | | | 持續經營業務 | | | | | (千港元) 營業額 | 79,199 | 229,885 | (65.5%) | | (千港元) 毛 利 | 1,188 | 5,888 | (79.8%) | | 毛利率 | 1.5% | 2.6% | (1.1%) | | 本 公 司 擁 有 人 應 佔(虧 損)溢 利 | | | | | (千港元) | (109,293) | 24,334 | 不適 ...
烽翼集团(08245) - 2026 - 中期业绩
2025-11-28 11:35
Financial Performance - The company's revenue for the six months ended September 30, 2025, was approximately HKD 12,000,000, a decrease of about 22.7% compared to HKD 15,500,000 for the same period in 2024[10] - The loss attributable to owners for the six months ended September 30, 2025, was approximately HKD 300,000, an improvement from a loss of approximately HKD 1,300,000 for the same period in 2024[10] - Basic and diluted loss per share for the six months ended September 30, 2025, was approximately HKD 0.13, compared to earnings of HKD 0.65 per share for the same period in 2024[10] - Revenue for the six months ended September 30, 2025, was HKD 11,988,000, a decrease of 22.4% compared to HKD 15,512,000 in 2024[50] - Gross profit for the same period was HKD 1,888,000, down 34.5% from HKD 2,875,000 in 2024[50] - The net loss for the period was HKD 287,000, significantly improved from a loss of HKD 1,308,000 in 2024, representing a reduction of 78.0%[51] - Basic and diluted loss per share was HKD 0.13, compared to HKD 0.65 in the previous year, indicating a 80.0% improvement[51] Revenue Breakdown - The revenue from two-way radios decreased by approximately 49.3% to HKD 7,700,000 for the six months ended September 30, 2025, from HKD 15,100,000 for the same period in 2024, due to a reduction in purchase orders from customers[13] - Revenue from baby monitors significantly increased to HKD 3,500,000 for the six months ended September 30, 2025, from approximately zero for the same period in 2024, driven by an increase in purchase orders[13] - Revenue from plastic products rose by approximately 116.3% to HKD 900,000 for the six months ended September 30, 2025, compared to HKD 400,000 for the same period in 2024, due to an increase in purchase orders[13] - The segment revenue breakdown for the six months ended September 30, 2025, was as follows: two-way radios HKD 7,660,000, baby monitors HKD 3,463,000, and plastic products HKD 865,000[77] Cost and Expenses - The sales cost decreased by approximately 20.1% from HKD 12,600,000 for the six months ended September 30, 2024, to HKD 10,100,000 for the same period in 2025[17] - Gross profit margin declined from approximately 18.5% for the six months ended September 30, 2024, to about 15.7% for the same period in 2025[17] - Administrative expenses decreased from approximately HKD 4,000,000 for the six months ended September 30, 2024, to about HKD 3,000,000 for the same period in 2025[19] - The cost of inventory recognized as an expense was approximately 10,100 thousand HKD in 2025, down from 12,630 thousand HKD in 2024, a decrease of about 20.0%[100] Shareholder Information - Major shareholders include 富鏘國際有限公司 with 19,318,181 shares (7.8% ownership) and 王明君女士 with 22,727,272 shares (9.2% ownership)[38] - The company has a total of 17,235,127 shares available for issuance under the new share option plan, representing approximately 6.9% of the company's issued share capital[45] - The number of issued and fully paid shares increased from 206,821 thousand shares (HKD 12,926 thousand) at the beginning of the reporting period to 248,181 thousand shares (HKD 15,511 thousand) at the end[107] Dividends and Governance - The board of directors did not recommend any dividend payment for the six months ended September 30, 2025, consistent with the previous period[10] - The company did not declare any dividends for the six months ended September 30, 2025[32] - The company has complied with all provisions of the corporate governance code during the six months ending September 30, 2025[40] Financial Position - The company's equity attributable to owners increased from approximately HKD -3,000,000 as of March 31, 2025, to about HKD 1,700,000 as of September 30, 2025[22] - The company's current liabilities net worth decreased from approximately HKD 13,700,000 as of March 31, 2025, to about HKD 8,900,000 as of September 30, 2025[21] - As of September 30, 2025, the group had current liabilities exceeding current assets by HKD 8,900,000, raising significant doubts about the group's ability to continue as a going concern[65] - Current liabilities decreased to HKD 37,222,000 from HKD 48,211,000, indicating a reduction of 22.8%[53] Cash Flow and Financing - Cash and cash equivalents at the end of the period were HKD 1,569,000, down from HKD 4,098,000 at the beginning of the period[56] - Operating cash outflow for the six months was HKD 5,727,000, an improvement from HKD 7,009,000 in 2024[56] - The company raised HKD 4,963,000 through the placement of new shares during the period[55] - The group has a total of HKD 10,000,000 in credit financing from related companies that has not yet been drawn down as loans[67] Audit and Compliance - The financial results have been reviewed by the board and the audit committee, ensuring compliance with GEM listing rules[3] - The audit committee, consisting of four independent non-executive directors, reviewed the unaudited interim financial results for the six months ending September 30, 2025[46] - The group has not adopted any new or revised Hong Kong Financial Reporting Standards that have been issued but are not yet effective during this accounting period[63] Other Information - The company has experienced a decrease in procurement orders, impacting overall revenue performance[13] - The company plans to continue investing in R&D for new product lines and exploring new customer and sales channels[16] - There have been no significant events from September 30, 2025, to the report date[47] - The company did not repurchase any of its shares during the six months ending September 30, 2025[43] - The group reported other income of HKD 1,875,000 for the six months ended September 30, 2025, compared to HKD 388,000 in the same period of 2024[78] - The financing costs for the six months ended September 30, 2025, were HKD 18,000, a slight decrease from HKD 23,000 in the same period of 2024[78] - The company reported a foreign exchange gain of 8 thousand HKD in 2025, compared to a loss of 27 thousand HKD in 2024, indicating a turnaround in foreign exchange performance[85]
大森控股(01580) - 2026 - 中期业绩
2025-11-28 11:33
Financial Performance - Consolidated revenue decreased by 62.9% to RMB 6.1 million compared to the same period last year[4] - Consolidated profit before tax decreased by 55.1% to RMB 1.4 million[4] - Gross profit decreased by 48.9% to RMB 5.2 million[4] - Profit attributable to owners of the company decreased by 52.9% to RMB 1.6 million[4] - Basic earnings per share decreased from RMB 0.31 to RMB 0.14[4] - For the six months ended September 30, 2025, total revenue was RMB 6,146,000, with a segment performance of RMB 3,534,000[39] - The group recorded a profit before tax of approximately RMB 1.4 million for the six months ended September 30, 2025, down from RMB 3.0 million in 2024[68] - Basic earnings per share for the six months ending September 30, 2025, were RMB 0.14, compared to RMB 0.31 for the same period in 2024[49] Dividends and Shareholder Returns - The board of directors did not declare an interim dividend[4] - The company did not declare any interim dividends for the six months ending September 30, 2025[47] - The company expects no withholding tax to be accrued as it does not anticipate distributing retained earnings in the foreseeable future[46] Assets and Liabilities - Total assets decreased from RMB 99.4 million to RMB 94.0 million[7] - Total liabilities decreased from RMB 89.6 million to RMB 82.8 million[8] - The total assets as of September 30, 2025, amounted to RMB 93,995,000, while total liabilities were RMB (82,780,000)[40] - The total current liabilities of the group were approximately RMB 82.6 million as of September 30, 2025, down from RMB 89.4 million as of March 31, 2025[71] Cash Flow and Liquidity - Cash and cash equivalents decreased significantly from RMB 9.5 million to RMB 0.1 million[12] - Net cash used in operating activities was RMB 4.1 million, compared to a net cash generated of RMB 0.9 million in the previous period[12] - The group has cash and cash equivalents of only RMB 122,000, raising significant doubts about its ability to continue as a going concern[15] - The group had cash and cash equivalents of approximately RMB 0.1 million as of September 30, 2025, a significant decrease from approximately RMB 9.5 million as of March 31, 2025[71] Trade Receivables and Credit Risk - The group has identified a concentration of credit risk, with 69% of trade receivables located in Thailand as of September 30, 2025, compared to 54% as of March 31, 2025[27] - The total trade receivables amount to RMB 165,728,000, with full impairment provisions recognized for individually assessed receivables[27] - The expected loss provision for trade receivables is RMB 165,998, with a total carrying amount of RMB 12,901[29] - The expected loss rate for overdue receivables exceeding 1 year is 5.65% as of September 30, 2025, compared to 3.59% as of March 31, 2025[29] - The total expected credit loss provision for trade receivables increased from RMB 270 as of March 31, 2025, to RMB 165,998 as of September 30, 2025[31] - The aging analysis of trade receivables shows that RMB 5,751,000 is within 3 months, while RMB 2,512,000 is between 7 to 12 months, indicating a shift in receivables aging[53] Operational Strategy and Future Plans - The group plans to enhance and implement measures to improve working capital and cash flow, including close monitoring of administrative expenses and operating costs[17] - The group plans to resume production of plywood products and sell them overseas to achieve higher profit margins[76] - The company is focusing on developing new wood products with higher profit margins compared to traditional plywood, indicating a strategic shift in product offerings[62] - The company aims to modernize its production base in Heze to enhance plywood product offerings for overseas customers, reflecting a strategy for market expansion[62] - The company continues to maintain minimum operational scale in its plywood sales business despite low profit margins due to intense competition in the industry[62] Corporate Governance and Reporting - The audit committee reviewed the unaudited consolidated interim financial information for the six months ending September 30, 2025[83] - The company has adhered to the principles of the corporate governance code as per the listing rules appendix C1 for the six months ending September 30, 2025[84] - The interim report will be sent to shareholders at an appropriate time and will be available on the Hong Kong Stock Exchange website[85] Employee Costs and Expenses - The company incurred employee costs of RMB 511,000, significantly lower than RMB 1,379,000 in the previous year[43] - Sales and distribution expenses and administrative expenses totaled approximately RMB 3.1 million, a decrease from RMB 7.7 million in the previous year[67]
七元投资(01660) - 2026 - 中期业绩
2025-11-28 11:32
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。 Seven Elements Investment Holdings Limited 七元投資控股有限公司 (於開曼群島註冊成立之有限公司) (前稱兆邦基生活控股有限公司) (股份代號:1660) 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 七 元 投 資 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(統 稱「本集團」)截 至 二 零 二 五 年 九 月 三 十 日 止 六 個 月(「本期間」) 的 未 經 審 核 綜 合 中 期 業 績 連 同 二 零 二 四 年 相 應 期 間(「上一期間」)之 比 較 數 字 如 下: – 1 – 中期簡明綜合損益及其他全面收益表 截至二零二五年九月三十日止期間 | | | | | | | | | | | | | | ...
富誉控股(08269) - 2026 - 中期业绩
2025-11-28 11:29
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,並明確表示概不就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。 WEALTH GLORY HOLDINGS LIMITED 富譽控股有限公司 (於開曼群島註冊成立的有限公司) (股份代號:8269) 二零二五年中期業績公告 富譽控股有限公司(「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的未經審核綜合業績。本公告列載 本公司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GEM證券上市 規則(「GEM上市規則」)中有關中期業績初步公告附載資料的相關規定。 承董事會命 富譽控股有限公司 主席及執行董事 袁曉桐 香港,二零二五年十一月二十八日 於本公告日期,董事會包括五名董事:兩名執行董事為袁曉桐先生(主席)及藺夙 女士;及三名獨立非執行董事為陳嘉洪先生、譚澤之先生及劉永勝先生。 本公告之資料乃遵照GEM 上市規則而刊載,旨在提供有關本公司之資料;各董事 願就本公告之資料共同及個別地承擔全部責任。各董事在作出一 ...