Workflow
美高域(01985) - 2025 - 中期财报
2024-12-11 08:43
MICROWARE Microware Group Limited 美高域集團有限公司 (於開曼群島註冊成立的有限公司) 股份代號:1985 公司資料 | --- | --- | |-------------------------------------------|-------------------------------------------------------| | | | | 董事會 | 法律顧問 | | 執行董事 | 關於香港法例 | | 王廣波 (本集團主席兼執行董事) 黃天雷 | 德恒律師事務所(香港)有限法律責任合夥 | | 張頲(於二零二四年十月十日辭任) | 註冊辦事處 | | | | | 非執行董事 | Conyers Trust Company (Cayman) Limited Cricket Square | | 王植 | Hutchins Drive P.O. Box 2681 | | 獨立非執行董事 | Grand Cayman KY 1 - 1111 | | 戴斌 | Cayman Islands | | 許劍文 | | | 蘭佳 | 總辦事處及香港主要營業地點 | ...
域能控股(00442) - 2025 - 中期财报
2024-12-11 08:40
| --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|----------------------------------------------------------|------------------|-------|-------------------------------------------------------------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | Domaine Power Holdings Limited | | | | | | | | 域能控股有限公司 | | (Incorporated in the Cayman Islands with Jimited liability) | | | | | | | (於開曼群馬註冊成立的有限公司) Stock Code 股份代號 : 442 | | | | | | | | | | 期報 | nterim Report | | ...
中国投融资(01226) - 2025 - 中期财报
2024-12-11 08:36
| --- | --- | --- | --- | |----------------------------------|-------|-------|-------| | | | | | | 2024 25 INTERIM REPORT 中期報告 | | | | | | | | | 中國投融資集團有限公司 China Investment and Finance Group Limited (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立之有限公司) (Stock Code 股份代號:1226) CONTENTS 目錄 01 Interim Report 2024/25 中期報告 Pages 頁次 CONTENTS 目錄 | --- | --- | |----------------------------------------------------|------------------------------| | | | | CORPORATE INFORMATION | 公司資料 | | STATEME ...
HYPEBEAST(00150) - 2025 - 中期财报
2024-12-11 08:31
LIMITED 2 0 24– 2 0 2 5 INTERIM REPORT 中期報告 Stock Code 股份代號 00150 LIMITED INTERIM REPORT 中期報告 2024–2025 Incorporated in the Cayman Islands with limited liability LIMITED Interim Report 中期報告 2024–2025 於開曼群島註冊成立的有限公司 目錄 | --- | --- | |--------------------------------|-------| | | | | 中期業績 | 2 | | 管理層討論及分析 | 2 | | 簡明綜合損益及其他全面收益表 | 15 | | 簡明綜合財務狀況表 | 16 | | 簡明綜合權益變動表 | 17 | | 簡明綜合現金流量表 | 18 | | 簡明綜合財務報表附註 | 19 | | 權益披露 | 33 | | 競爭及利益衝突 | 36 | | 購買、出售或贖回本公司上市證券 | 37 | | 企業管治常規 | 37 | | 董事的證券交易 | 37 | | 購股權計劃 | 3 ...
奥传思维控股(08091) - 2025 - 中期财报
2024-12-11 08:30
OOH Holdings Limited 奥 傳 思 維 控 股 有 限 公 司 (咸側貝群車註冊成立之有限公司) 殷份代號 : 8091 Human 自免购手信系网招聘 HB 1928 2024 / 25 中期報告 香港聯合交易所有限公司(「聯交所」) GEM 的特色 GEM 的定位,乃為中小型公司提供一個上市的市場,此等公司相比起其他在聯交所上市的 公司帶有較高投資風險。有意投資的人士應了解投資於該等公司的潛在風險,並應經過審 慣周詳的考慮後方作出投資決定。 由於GEM上市公司一般為中小型公司,於GEM買賣的證券可能會較於聯交所主板買賣的 證券承受較大的市場波動風險,同時無法保證於GEM買賣的證券會有高流通量的市場。 香港交易及結算所有限公司及聯交所對本報告的內容概不負責 · 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報告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。 本報告的資料乃遵照聯交所GEM證券上市規則(「GEM上市規則)而刊載·旨在提供有關 奥傳思維控股有限公司(「本公司」)的資料:本公司的董事(「董事」)原就本報告的資料共同 及個別地承擔全部責任。董 ...
敏捷控股(00186) - 2025 - 中期财报
2024-12-11 08:30
敏捷控股有限公司 NIMBLE HOLDINGS COMPANY LIMITED NIMBLE HOLDINGS COMPANY LIMITED (Incorporated in the Cayman Islands and continued in Bermuda with limited liability) (Stock code: 186) INTERIM REPORT 2024 INTERIM REPORT 2024 中 期 報 告 敏 捷 控 股 有限公司 (於開曼群島註冊成立並於百慕達繼續經營之有限公司) (股份代號:186) 中期報告 2024 目錄 頁次 公司資料2 簡明綜合損益表3 簡明綜合損益及其他全面收益表4 簡明綜合財務狀況表5 簡明綜合權益變動表7 簡明綜合現金流量表8 未經審核簡明綜合中期財務報表附註 10 管理層討論及分析 36 其他資料 48 公司資料 董事會 執行董事 譚炳照先生 鄧向平先生 嚴國浩先生 梁敏玲女士 胡德勝先生 獨立非執行董事 林金鶯博士 陸正華博士 葉恒青博士 審核委員會 陸正華博士(主席) 林金鶯博士 葉恒青博士 薪酬委員會 林金鶯博士(主席) 陸正華博 ...
金石资本集团(01160) - 2025 - 中期财报
2024-12-11 08:30
金 石 資 本 集 團 有 限 公 司 GOLDSTONE CAPITAL GROUP LIMITED : 1160 金 石 資 本 集 團 有 限 公 司 GOLDSTONE CAPITAL GROUP LIMITED (incorporated in Bermuda with limited liability) Stock Code: 1160 2024 Interim Report 2024 中期報告 DECTION OF 目錄 金石資本集團有限公司 中期報告2024 01 公司資料 2 未經審核簡明中期財務報表 4 簡明損益及其他全面收益表 5 簡明財務狀況表 6 簡明權益變動表 7 簡明現金流量表 8 未經審核簡明中期財務報表附註 9 管理層討論及分析 20 公司資料 | --- | --- | |--------------------------------------------------------------------------------------------------|----------------------------------------------------- ...
F8企业(08347) - 2025 - 中期财报
2024-12-11 01:28
Revenue and Profit Performance - Revenue for the six months ended 30 September 2024 was HK$183.9 million, an increase of HK$48.9 million or 36.2% compared to the same period in 2023[31] - Net profit for the six months ended 30 September 2024 was HK$1.9 million, compared to a net loss of HK$2.4 million in the same period in 2023[31] - Revenue for the six months ended 30 September 2024 increased by 36.2% to HK$183.9 million, compared to HK$134.9 million in the same period in 2023[33][36] - Net profit for the six months ended 30 September 2024 was HK$1.9 million, a significant improvement from a net loss of HK$2.4 million in the same period in 2023[33][36] - Gross profit for the six months ended 30 September 2024 was HK$9.975 million, up from HK$7.731 million in the same period in 2023[36] - Profit from operations for the six months ended 30 September 2024 was HK$2.559 million, compared to a loss of HK$2.190 million in the same period in 2023[36] - Total comprehensive income for the six months ended 30 September 2024 was HK$1.896 million, compared to a loss of HK$2.416 million in the same period in 2023[36] - Basic and diluted earnings per share for the six months ended 30 September 2024 were HK$0.0138, compared to a loss per share of HK$0.0176 in the same period in 2023[36] - Revenue from diesel oil and related products sales in Hong Kong reached HK$183.928 million for the six months ended 30 September 2024, compared to HK$134.981 million in the same period in 2023[61][68] - The Group's total revenue from external customers in Hong Kong was HK$183.928 million for the six months ended 30 September 2024, up from HK$134.981 million in the same period in 2023[68] Expenses and Costs - The profit increase was mainly due to higher diesel oil sales, increased other gains, and decreased operating expenses[32] - Administrative expenses decreased to HK$7.623 million for the six months ended 30 September 2024, compared to HK$7.296 million in the same period in 2023[36] - Other operating expenses decreased to HK$2.821 million for the six months ended 30 September 2024, compared to HK$5.009 million in the same period in 2023[36] - Cost of inventories recognized as expenses was HK$170.520 million for the six months ended 30 September 2024, compared to HK$123.148 million in the same period in 2023[82] - Salaries and other benefits for staff increased to HK$3.817 million for the six months ended 30 September 2024, up from HK$3.288 million in the same period in 2023[82] - Directors' emoluments for the six months ended 30 September 2024 were HK$1.645 million, compared to HK$1.514 million in the same period in 2023[82] Cash Flow and Financial Position - Net cash generated from operating activities for the six months ended 30 September 2024 was HK$19,301 thousand, compared to a net cash used of HK$8,661 thousand in the same period in 2023[48] - Net cash used in financing activities for the six months ended 30 September 2024 was HK$13,289 thousand, slightly higher than the HK$11,927 thousand used in the same period in 2023[48] - Cash and cash equivalents at the end of the period increased to HK$16,464 thousand from HK$7,969 thousand at the end of the same period in 2023[48] - Net assets as at 30 September 2024 increased to HK$93.593 million, compared to HK$91.697 million as at 31 March 2024[39][42] Dividends and Tax - The Board does not recommend paying any dividend for the six months ended 30 September 2024[32] - No Hong Kong Profits Tax provision was made for the six months ended 30 September 2023 and 2024 due to no assessable profits or taxable profits being absorbed by estimated tax losses[86] - The Board did not recommend any dividend payment for the six months ended 30 September 2024 (2023: Nil)[86] Borrowings and Financial Instruments - Secured bank borrowings decreased to HK$17,949,000 as of 30 September 2024 from HK$26,840,000 as of 31 March 2024[122] - Secured other borrowings decreased to HK$6,909,000 as of 30 September 2024 from HK$10,350,000 as of 31 March 2024[122] - Invoice discounting facilities decreased to HK$3,582,000 as of 30 September 2024 from HK$10,506,000 as of 31 March 2024, with an effective interest rate ranging from 6.18% to 6.85% per annum[122] - Term loan decreased to HK$5,938,000 as of 30 September 2024 from HK$7,125,000 as of 31 March 2024, with an effective interest rate of 5.98% per annum[122] - Another term loan decreased to HK$8,429,000 as of 30 September 2024 from HK$8,645,000 as of 31 March 2024, with an interest rate of 3.63% per annum[122] - Installment loan decreased to HK$3,386,000 as of 30 September 2024 from HK$4,594,000 as of 31 March 2024, with an effective interest rate of 7.38% per annum[136] - Installment loans decreased to HK$3,523,000 as of 30 September 2024 from HK$5,756,000 as of 31 March 2024, with an effective interest rate of 7.38% per annum[137] - The fair value of financial assets and liabilities is determined using a hierarchy of Level 1, Level 2, and Level 3 measurements based on observable and unobservable inputs[143] - The fair value of the Group's financial assets as of 30 September 2024 was HK$5,449 thousand, classified as Level 2 in the fair value hierarchy[175][176] - The carrying amounts of the Group's financial assets and liabilities at amortized cost were not materially different from their fair values as of 30 September 2024 and 31 March 2024[183] Trade Receivables and Payables - Trade receivables as of 30 September 2024 were HK$94,854 thousand, with an allowance for expected credit loss of HK$18,764 thousand, resulting in net trade receivables of HK$76,090 thousand[105] - The ageing analysis of trade receivables showed HK$2,718 thousand within 30 days, HK$34,737 thousand for 31 to 60 days, and HK$20,693 thousand over 150 days as of 30 September 2024[107] - The Group's average credit term with customers ranges from 3 to 150 days, with strict control over outstanding receivables and regular reviews by senior management[107] - The Group's trade receivables are measured at an amount equal to lifetime expected credit losses (ECL), calculated using a provision matrix, with no significant differentiation between customer segments based on historical credit loss experience[112] - Trade payables as of 30 September 2024 amounted to HK$27.58 million, with an average credit term from suppliers of up to 3 to 90 days[117] - An aging analysis of trade payables shows that HK$6.15 million is due within 30 days, HK$8.01 million within 31 to 60 days, HK$4.95 million within 61 to 90 days, and HK$8.47 million over 90 days[118] Other Financial Information - Other gains and losses increased to HK$3.028 million for the six months ended 30 September 2024, compared to HK$2.384 million in the same period in 2023[36] - Interest income for the six months ended 30 September 2024 was HK$30 thousand, compared to HK$26 thousand in the same period in 2023[76] - Shipping fee income for the six months ended 30 September 2024 was HK$996 thousand[76] - Interest expenses on bank and other borrowings increased to HK$772 thousand for the six months ended 30 September 2024, up from HK$523 thousand in the same period in 2023[78] - No addition or disposal of property, plant, and equipment occurred during the reporting period (2023: Nil)[96] - The fair value of the Group's investment property as of 30 September 2024 was HK$14,600 thousand, determined by the Directors based on recent market prices[98] - The Group has a total insured sum of approximately $3.15 million (equivalent to HK$24.57 million) for key management personnel life insurance policies, with a guaranteed interest rate ranging from 4.10% to 4.25% per annum for the first five years[114][115] - Pledged assets as of 30 September 2024 included HK$4,564 thousand in key management personnel life insurance policies, HK$14,600 thousand in investment property, and HK$6,122 thousand in pledged bank deposits[188] - The total value of pledged assets decreased from HK$36,284 thousand as of 31 March 2024 to HK$35,190 thousand as of 30 September 2024[188] - Rental expenses with connected party Jet Good Limited decreased from HK$577 thousand in 2023 to HK$180 thousand in 2024[191] - Deposits with connected party Jet Good Limited remained unchanged at HK$444 thousand as of both 30 September 2024 and 31 March 2024[195] - An executive director provided personal guarantees and life insurance policies with an insured sum of US$2,600,000 as security for the Group's loan facilities[195] Company Structure and Reporting - The company's subsidiaries are primarily engaged in the sale and transportation of diesel oil and related products in Hong Kong[52] - The unaudited condensed consolidated financial statements are presented in Hong Kong dollars (HK$), with all values rounded to the nearest thousands (HK$'000)[52] - The company was incorporated in the Cayman Islands on 30 March 2016 and its shares are listed on GEM of the Stock Exchange of Hong Kong Limited[51] - The company's immediate and ultimate holding company is Grand Tycoon Limited, controlled by Mr. Fong Chun Man, a Director of the Company[51] - The unaudited condensed consolidated interim financial statements were prepared in accordance with Hong Kong Accounting Standard (HKAS) 34 "Interim Financial Reporting"[53] - The accounting policies adopted are consistent with those applied in the Group's audited annual financial statements for the year ended 31 March 2024[56] - The unaudited condensed consolidated financial statements were prepared under the historical cost basis, except for certain property and financial instruments measured at fair values at the end of the reporting period[56] - Ordinary shares issued and fully paid remained at 137,520,190 as of 30 September 2024, with a share capital of HK$13,752,000[130] Customer and Revenue Concentration - Customer B contributed HK$31.347 million, representing over 10% of the Group's total revenue for the six months ended 30 September 2024[70]
博富临置业(00225) - 2024 - 年度业绩
2024-12-10 14:15
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。 225 截至二零二四年九月三十日止年度之全年業績公告 博富臨置業有限公司(「本公司」)董事會(分別為「董事」及「董事會」)欣然宣佈本公司及其 附屬公司截至二零二四年九月三十日止年度之經審核綜合財務業績。本公告載列本公司 二零二三╱二零二四年度報告全文(「二零二三╱二零二四年度報告」),並符合聯交所證 券上市規則(「上市規則」)有關全年業績初步公告附載資料的相關規定。載有上市規則規 定資料的二零二三╱二零二四年度報告的印刷版本將會按上市規則規定的方式寄發予本 公司的股東,並可於二零二四年十二月十七日或之前於聯交所網站www.hkexnews.hk及 本公司網站www.pokfulam.com.hk閱覽。 | --- | --- | --- | --- | |-------|-------|-------|-------------------------------------------- ...
耀高控股(01796) - 2025 - 中期财报
2024-12-10 09:00
METASPACEX LIMITED Metaspacex Limited ( 前稱 Yield Go Holdings Ltd. 耀高控股有限公司 ) ( 於開曼群島註冊成立的有限公司) ( 股份代號 : 1796) 2024 中期報告 1 Metaspacex Limited 目錄 公司資料 2–3 管理層討論及分析 4–10 獨立審閱報告 11–12 中期財務報告 簡明綜合損益及其他全面收益表 13 簡明綜合財務狀況表 14–15 簡明綜合權益變動表 16 簡明綜合現金流量表 17 簡明綜合中期財務報表附註 18–34 企業管治╱其他資訊 35–40 公司資料 | --- | --- | |----------------------------------------------------|--------------------------------------------------| | | | | 董事會 | 薪酬委員會 | | 執行董事 | 鄭柏林先生 (主席) 何建宇先生 | | 鄭晨輝先生 (於二零二四年八月二十三日退任) | 周地先生 (於二零二四年十一月六日辭任) | | 梁文志 ...