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太平洋酒吧(08432) - 2026 - 中期财报
2025-12-30 13:32
Financial Position - As of September 30, 2025, the group's current liabilities exceeded current assets by HKD 88,039,000[11]. - The group violated bank loan covenants amounting to HKD 39,613,000 as of September 30, 2025[11]. - Total assets as of September 30, 2025, were HKD 158,811,000, an increase from HKD 156,099,000 as of March 31, 2025[14]. - Total liabilities decreased to HKD 138,505,000 from HKD 143,865,000, indicating improved financial stability[14]. - The company has a financial covenant to maintain tangible net worth at or above HKD 30,000,000, which it failed to comply with as of September 30, 2025[58]. - Bank borrowings amounted to HKD 50,888,000 as of September 30, 2025, a decrease from HKD 54,503,000 as of March 31, 2025[57]. - The debt-to-equity ratio was 571% as of September 30, 2025, significantly improved from 1,026% on March 31, 2025[96]. Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 103,365,000, an increase of 5% compared to HKD 98,072,000 for the same period in 2024[13]. - Profit before tax for the six months ended September 30, 2025, was HKD 7,636,000, compared to a loss of HKD (2,386,000) in 2024[13]. - Net profit for the period was HKD 7,678,000, a significant recovery from a loss of HKD (2,143,000) in the previous year[13]. - Basic and diluted earnings per share for the period were HKD 0.83, compared to a loss of HKD (0.25) per share in 2024[13]. - The group reported a profit before tax of HKD 7,636,000 for the six months ended September 30, 2025, recovering from a loss of HKD 2,386,000 in the same period of 2024[29][31]. - The gross profit from operating restaurants and bars was HKD 77.6 million, up 6.6% from HKD 72.8 million, with a stable gross profit margin of 75.4%[77]. Cash Flow and Liquidity - Cash generated from operating activities for the six months was HKD 30,603,000, up from HKD 22,099,000 in 2024, showing a 38% increase[19]. - The company’s cash and cash equivalents at the end of the period were HKD (469,000), down from HKD 1,454,000 in the previous year[19]. - Cash and cash equivalents amounted to HKD 2.7 million as of September 30, 2025, up from HKD 2.0 million on March 31, 2025[96]. Corporate Governance - The company has adopted a strict code of conduct for securities trading by directors, in compliance with GEM Listing Rules[123]. - The board will continue to review the effectiveness of the corporate governance structure, including the separation of the roles of Chairman and CEO[122]. - The company has complied with all applicable provisions of the Corporate Governance Code during the reporting period, except for the aforementioned role overlap[121]. - The Chairman and CEO roles are currently held by the same individual, which the board believes ensures consistency in leadership[121]. Strategic Plans and Future Outlook - The company plans to continue focusing on market expansion and product development to drive future growth[13]. - The company aims to create significant and sustainable long-term value for shareholders through strategic investments and the launch of the innovative Box Pacific project[71]. - The company plans to maintain its core bar business and brand strategy while targeting market share growth in Hong Kong and mainland China[101]. Shareholder Information - Moment to Moment Company Limited holds 431,543,700 shares, representing approximately 49.62% of the company's issued share capital[118]. - Major shareholder Xie holds 431,555,794 shares, accounting for 49.63% of the issued share capital[116]. - Major shareholder Chen holds 456,468,738 shares, which is 52.49% of the issued share capital[116]. - The shareholding structure indicates a concentrated ownership with significant influence from a few key individuals[116]. Employee and Operational Metrics - The total employee costs for the six months ended September 30, 2025, were HKD 34,720,000, an increase from HKD 32,415,000 in the same period of 2024[44]. - Employee costs rose by 7.1% to HKD 34.7 million from HKD 32.4 million, driven by the hiring of more full-time staff due to the increase in bar locations[80]. - As of September 30, 2025, the company operates 57 bars/restaurants across Hong Kong and mainland China, focusing on different target customers with brands like "Pacific Bar" and "Moon Ocean"[71]. Audit and Compliance - The financial statements were prepared in accordance with Hong Kong Accounting Standard 34, ensuring compliance with relevant regulations[10]. - The independent auditor's report confirms that the financial statements are accurate and complete, with no misleading information[10]. - The audit committee, composed of three independent non-executive directors, has reviewed the unaudited condensed consolidated financial statements for the period[129].
高丰集团控股(02863) - 2025 - 年度业绩
2025-12-30 12:56
Financial Performance - For the fiscal year ending September 30, 2025, the total revenue was HKD 467,145,000, a decrease of 36.6% compared to HKD 736,676,000 in the previous year[3] - The cost of sales for the same period was HKD 452,502,000, resulting in a gross profit of HKD 14,643,000, which is an increase of 9.4% from HKD 13,382,000 in the prior year[3] - The total comprehensive loss for the year was HKD 18,797,000, compared to a loss of HKD 16,764,000 in the previous year, indicating a worsening of 12.1%[3] - Basic and diluted loss per share for the year was HKD 2.69, compared to HKD 0.95 in the previous year, reflecting an increase in loss per share of 182.1%[3] - The company reported a pre-tax loss of HKD 19,509,000 for the year ending September 30, 2025, compared to a pre-tax loss of HKD 16,173,000 in 2024, reflecting a worsening financial performance[16] - The company reported a pre-tax loss of HKD 17,938,000 for 2025, compared to a loss of HKD 6,313,000 in 2024, indicating a significant increase in losses[23] Assets and Liabilities - Non-current assets decreased to HKD 6,913,000 from HKD 8,685,000, a decline of 20.4%[4] - Current assets decreased to HKD 273,694,000 from HKD 329,007,000, a reduction of 16.8%[4] - Total liabilities decreased to HKD 45,655,000 from HKD 62,193,000, a decrease of 26.6%[4] - The net asset value decreased to HKD 234,897,000 from HKD 273,313,000, a decline of 14.0%[5] - The total assets of the company as of September 30, 2025, included HKD 2,018,000,000 in property, plant, and equipment, down from HKD 957,000,000 in 2024[19] - The company’s total liabilities related to contract liabilities decreased to HKD 9,970,000 in 2025 from HKD 26,719,000 in 2024, a reduction of 62.7%[26] Revenue Sources - Service revenue for electrical and maintenance engineering services decreased to HKD 467,145,000 in 2025 from HKD 736,676,000 in 2024, representing a decline of approximately 36.6%[12] - Major customer A contributed HKD 374,594,000 to total revenue in 2025, down from HKD 483,522,000 in 2024, while customer B's contribution fell to HKD 65,842,000 from HKD 155,739,000[20] - The company recognized a net loss of HKD 324,000 from other income and losses in 2025, compared to a net gain of HKD 7,000,000 in 2024, indicating a significant decline in other income sources[20] - Other income for the fiscal year 2025 was approximately HKD 1.9 million, a decrease of about HKD 1.6 million primarily due to reduced bank interest income[32] Operational Costs - The company’s administrative expenses increased to HKD 7,823,000 in 2025 from HKD 9,362,000 in 2024, indicating a rise in operational costs despite lower revenues[16] - Administrative expenses decreased by approximately HKD 4.4 million or 11.1% in fiscal year 2025, mainly due to reductions in share-based payment expenses and legal fees[34] - The company’s employee costs decreased to HKD 275,731,000 in 2025 from HKD 368,104,000 in 2024, a decrease of approximately 25.0%[21] Contracts and Future Obligations - The remaining performance obligations for electrical and maintenance engineering services contracts as of September 30, 2025, total HKD 1,982,296,000, compared to HKD 715,495,000 in 2024, indicating a significant increase[14] - Contract assets from engineering service contracts increased to HKD 133,093,000 in 2025, up from HKD 60,369,000 in 2024, representing a growth of 120.5%[26] - The company secured long-term contracts totaling over HKD 1.9 billion, contributing to stable future income[40] Dividends and Shareholder Information - The company declared an interim dividend of HKD 0.03 per share for 2025, totaling HKD 20,004,000, while no dividend was declared for 2024[23] - The company has decided not to recommend any final dividend for the fiscal year ending September 30, 2025, with a mid-term dividend of HKD 0.03 per share totaling approximately HKD 20,004,000 for the period ending March 31, 2025[54] Compliance and Governance - The audit committee has reviewed the consolidated financial statements for the fiscal year 2025, including the accounting principles and practices adopted by the group[52] - The company has adopted the standard code of conduct for securities trading by directors, confirming compliance for the fiscal year 2025[51] - There have been no significant events requiring disclosure from September 30, 2025, to the date of this announcement[53] - Deloitte has confirmed that the figures in the preliminary announcement align with the audited consolidated financial statements approved by the board on December 30, 2025[56] - The annual report for the fiscal year 2025 will be distributed to shareholders and published on the company's website at an appropriate time[57] Employee Information - Employee count as of September 30, 2025, included 84 long-term employees and 547 short-term employees, reflecting a reduction in short-term staff from 1,022 in the previous year[41]
首都创投(02324) - 2025 - 年度业绩
2025-12-30 12:28
Financial Performance - For the fiscal year ending September 30, 2025, the company reported a net profit of HKD 131,088,977, a significant recovery from a loss of HKD 19,915,626 in the previous year[3] - The company reported a pre-tax profit of HKD 131,088,977 for the year ending September 30, 2025, compared to a pre-tax loss of HKD 20,326,277 in the previous year[16] - Total comprehensive income for the year 2025 was HKD 131,088,977, a significant recovery from a loss of HKD 19,915,626 in 2024[25] - Net profit attributable to equity holders was approximately HKD 131,100,000 for the current year, a significant recovery from a net loss of HKD 19,900,000 in the previous year[33] Investment Income - The company's investment income increased to HKD 20,660,012, up from HKD 19,849,416, reflecting a growth of approximately 4.1% year-over-year[3] - The net investment income (loss) for the year ending September 30, 2025, was HKD 125,276,732, compared to a loss of HKD 22,181,450 for the previous year[14] - The group's listed investments generated a profit of HKD 125,300,000, reversing a loss of HKD 22,100,000 from the previous year[33] - The group recorded total investment income of approximately HKD 125,300,000 from listed securities for the year ended September 30, 2025[60] - The group generated bond interest income of HKD 20,600,000 during the same period[60] Assets and Liabilities - The total assets of the company rose to HKD 417,715,571, compared to HKD 209,094,102 in the previous year, indicating a growth of about 99.9%[4] - Total assets as of September 30, 2025, were HKD 474,939,165, up from HKD 352,974,554 in the previous year, indicating a growth of approximately 34.5%[18] - Total liabilities decreased to HKD 36,344,050 as of September 30, 2025, from HKD 45,468,416 in 2024, representing a reduction of about 20.2%[18] - The company's equity attributable to shareholders increased to HKD 438,595,115 from HKD 307,506,138, reflecting a growth of approximately 42.6%[4] Cash and Financing - The cash and cash equivalents increased to HKD 38,258,394 from HKD 25,178,400, marking a growth of approximately 51.8%[4] - The company reported a decrease in financing costs to HKD 3,582,063 from HKD 6,396,834, a reduction of about 44.5%[3] - The total employee costs, including directors' remuneration, decreased to HKD 3,553,561 in 2025 from HKD 3,796,543 in 2024, a decline of about 6.4%[23] - The group has pledged listed stocks valued at approximately HKD 82,400,000 as collateral for margin financing[56] Corporate Governance - The company has adhered to the corporate governance code as per the listing rules, with the exception of the separation of roles between the Chairman and CEO, which is managed collectively by the executive directors[64] - The audit committee, composed of three independent non-executive directors, held three meetings this year to review financial reporting, risk management, and internal control systems[67] - The company has a robust corporate governance structure to effectively supervise management, ensuring adaptability to changing environments[64] - The board consists of both executive and independent non-executive directors, ensuring a diverse governance structure[70] Accounting Standards - The company has adopted new and revised Hong Kong Financial Reporting Standards, which did not have a significant impact on the financial position and performance for the year[7] - The company expects that the adoption of new accounting standards will not have a significant impact on its financial performance or position[12] - The new Hong Kong Financial Reporting Standard 18 will come into effect for annual periods beginning on or after January 1, 2027, allowing for early adoption[12] Market Position and Strategy - The company aims to strengthen its market position and expand capacity in response to the growing demand in the umbrella market[46] - Japan Symbiosis Group plans to diversify its business by investing in modern logistics and data centers to adapt to the rapid transformation driven by e-commerce and digitalization[48] Other Financial Metrics - The current ratio improved from 4.6 to 11.5, indicating a strong liquidity position[38] - The debt-to-equity ratio decreased to 8.0% from 14.0% in the previous year, reflecting a low level of leverage[39] - The company did not declare any dividends for the year ending September 30, 2025, consistent with the previous year[24] - The company has recognized expected credit losses of approximately HKD 3,000,000 for bond investments and HKD 400,000 for receivables from the sale of investments during the year[52]
信铭生命科技(00474) - 2026 - 中期财报
2025-12-30 12:08
(Stock Code 股份代號 : 00474) (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立的有限公司) 2025 INTERIM REPORT 中期報告 Interim Report 2025 中期報告 Contents 目 錄 2 Corporate Information 公司資料 4 Management Discussion and Analysis 管理層討論及分析 13 Disclosure of Interests 權益披露 16 Corporate Governance 企業管治 19 Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income 簡明綜合損益及其他全面收益表 22 Condensed Consolidated Statement of Financial Position 簡明綜合財務狀況報表 24 Condensed Consolidated Statement of Ch ...
昊天国际建投(01341) - 2026 - 中期财报
2025-12-30 11:45
(Stock Code 股份代號:1341) (Incorporated in the Cayman Islands with limited liability)(於開曼群島註冊成立的有限公司) 2025 中期報告 Interim Report Interim Report 2025 中期報告 Contents 目 錄 2 Corporate Information 公司資料 4 Management Discussion and Analysis 管理層討論及分析 26 Corporate Governance and Other Information 企業管治及其他資料 31 Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income 簡明綜合損益及其他全面收益表 33 Condensed Consolidated Statement of Financial Position 簡明綜合財務狀況表 35 Condensed Consolidated Statement of Changes in E ...
日光控股(08451) - 2025 - 年度财报
2025-12-30 11:32
CHARACTERISTICS OF GEM GEM之特色 GEM has been positioned as a market designed to accommodate small and mid-sized companies to which a higher investment risk may be attached than other companies listed on the Stock Exchange. Prospective investors should be aware of the potential risks of investing in such companies and should make the decision to invest only after due and careful consideration. Given that the companies listed on GEM are generally small and mid-sized companies, there is a risk that securities tr ...
滉达富控股(01348) - 2026 - 中期财报
2025-12-30 11:02
2025/2026 Interim Report 中期報告 Contents 目錄 | | | Page 頁次 | | --- | --- | --- | | Corporate Information | 公司資料 | 2 | | Management Discussion and Analysis | 管理層討論及分析 | 4 | | Other Information | 其他資料 | 15 | | Condensed Consolidated Financial Statements | 簡明綜合財務報表 | | | – Condensed Consolidated Statement of Comprehensive Income | ― 簡明綜合全面收益表 | 21 | | – Condensed Consolidated Statement of Financial Position | ― 簡明綜合財務狀況表 | 22 | | – Condensed Consolidated Statement of Changes In Equity | ― 簡明綜合權益變動表 | 24 | | – Con ...
十方控股(01831) - 2025 - 年度业绩
2025-12-30 10:35
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,並表明概不會就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。 SHIFANG HOLDING LIMITED 執行董事(主席兼行政總裁) 陳志 澄清公告 茲提述十方控股有限公司(「本公司」)日期為二零二二年八月四日相關業務收購 之公告、二零二三年三月三十一日截至二零二二年十二月三十一日止年度全年業 績公告、二零二三年八月二十三日「最新業務情況-撤銷通知及宣布收購事項無 效的可能訴訟」之公告及二零二四年二月二十六日「最新業務情況-以和解方式 撤銷收購事項之公告」。 本公司謹此澄清,依照以上公告提及的相關事實及本公司對目標公司「百鳴及琢 石」始終未有任何現金投資,基於該業務發出的相關股票亦依照公告內容由「百鳴 及琢石」之持股代表人念家興先生同意全額退回予本公司。羅兵咸永道會計師事 務所(「PWC」)就本集團截至二零二二年十二月三十一日止年度的收益表內確認 本集團分佔虧損人民幣75,034,000元(「該財物數據」),因為「百鳴及琢石」的全部 股東及財務資料均被北京市朝陽公 ...
富一国际控股(01470) - 2026 - 中期业绩
2025-12-30 10:23
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 致的任何損失承擔任何責任。 PROSPER ONE INTERNATIONAL HOLDINGS COMPANY LIMITED 富 一 國 際 控 股 有 限 公 司 ( 於開曼群島註冊成立之有限公司) (股份代號:1470) 截至二零二五年十月三十一日止六個月 之中期業績公告 中期業績 富一國際控股有限公司董事會( 分別為「本公司」、「董事」及「董事會」)公佈本公司及其附屬 公司( 統稱「本集團」)截至二零二五年十月三十一日止六個月(「回顧期間」)之未經審核簡明 綜合業績,連同相關比較數字如下: 簡明綜合損益及其他全面收益表 截至二零二五年十月三十一日止六個月 | | | 截至十月三十一日 | | | --- | --- | --- | --- | | | | 止六個月 | | | | | 二零二五年 | 二零二四年 | | | 附註 | 千港元 | 千港元 | | | | (未經審核) ( | 未經審核) | ...
星谦发展(00640) - 2025 - 年度业绩
2025-12-30 10:17
香港交易及結算所有限公司、香港聯合交易所有限公司及新加坡證券交易所有限 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依賴該等內容而引致之任何 損失承擔任何責任。 INFINITY DEVELOPMENT HOLDINGS COMPANY LIMITED 星 謙 發 展 控 股 有 限 公 司 ( 於 開 曼 群 島 註 冊 成 立 的 有 限 公 司 ) (香港股份代號:640) ( 公司註冊編號:234794 ) (新加坡股份代號:ZBA) 截至二零二五年九月三十日止年度之年度業績公告 星謙發展控股有限公司(「本公司」)董事(「董事」)會(「董事會」)謹此公佈本公司 及其附屬公司(統稱「本集團」)截至二零二五年九月三十日止年度之經審核綜合 年度業績,連同截至二零二四年九月三十日止年度之比較數字。本公司審核委員 會(「審核委員會」)已審閱本集團截至二零二五年九月三十日止年度之年度業績。 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年度 | | | | | 增加╱ | | --- | --- | --- | --- | --- | ...