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中星集团控股(00055) - 2024 - 年度业绩
NEWAY GROUPNEWAY GROUP(HK:00055)2025-04-28 14:00

Receivables - The total amount of receivables is approximately HKD 19,400,000, with 63% owed by two independent third parties, compared to 53% in the previous year[5]. - The total value of receivables from the top five borrowers is approximately HKD 25,900,000, down from HKD 32,800,000 in the previous year[5]. - The amount owed to a non-controlling shareholder of a subsidiary is approximately HKD 15,900,000, slightly down from HKD 16,500,000 in the previous year[7]. Borrowings - The total borrowings as of December 31, 2024, include secured bank loans of approximately HKD 131,300,000, an increase from HKD 93,500,000 in the previous year[7]. - The company has unsecured bank borrowings of approximately HKD 16,100,000, which was not present in the previous year[8]. - The company has secured bank loans that require repayment within six years, amounting to approximately HKD 31,500,000[8]. Pledged Assets - The total value of pledged assets is approximately HKD 199,800,000, down from HKD 386,800,000 in the previous year[10]. - The company has no other pledged assets apart from those mentioned[10]. Lease Liabilities - The average interest rate for lease liabilities ranges from 2.98% to 5.88%[8]. Annual Performance Announcement - The company maintains all other information in the annual performance announcement unchanged[11].