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香港航天科技(01725) - 2024 - 年度业绩
01725HK AERO TECH(01725)2025-04-01 04:29

Financial Performance - The company reported a net loss of RMB 265,333,000 for the year ended December 31, 2024[4]. - The net cash outflow from operating activities was RMB 42,705,000 during the same period[4]. Financial Position - Current liabilities exceeded current assets by RMB 161,690,000 as of December 31, 2024[4]. - The company's cash and cash equivalents stood at RMB 28,719,000 at the end of the reporting period[4]. Legal and Compliance Issues - The company received a summons regarding a lease agreement violation amounting to approximately HKD 47,354,000 (equivalent to about RMB 44,498,000)[4]. Capital Commitments and Uncertainties - Significant capital expenditure commitments exist under various contracts and arrangements as of December 31, 2024[4]. - There are substantial uncertainties that may cast significant doubt on the company's ability to continue as a going concern[4].