Revenue Performance - Revenue for the three months ended March 31, 2025, was HKD 1,071,933, an increase of 11.3% compared to HKD 963,015 for the same period in 2024[3] - The company's revenue for the period reached HKD 1,071.9 million, an increase of 11.3% compared to HKD 963.0 million in the same period of 2024[13] - Revenue from Hong Kong and other regions was HKD 401.4 million, while revenue from mainland China was HKD 670.6 million, contributing to the overall revenue growth[15] - The company experienced a 15.2% increase in revenue from Hong Kong and other regions, driven by strong performance across various sectors[13] - The company aims to expand sales in inland regions of China, contributing to a 9.1% increase in revenue from mainland China[13] Profitability - Gross profit for the same period was HKD 376,054, representing a gross margin of 35.1%, up from HKD 346,586 and a margin of 36.0% in 2024[3] - Gross profit for the period was HKD 376.1 million, up 8.5% from HKD 346.6 million in 2024, with a gross profit margin of 35.1%[17] - Net profit for the three months ended March 31, 2025, was HKD 111,667, a decrease of 6.3% from HKD 119,252 in 2024[3] - The profit attributable to the company's owners was HKD 110.0 million, a decrease of 6.7% from HKD 117.9 million in 2024[18] - Basic and diluted earnings per share for the period were HKD 10.54, down from HKD 11.30 in the previous year[3] - Adjusted EBITDA increased by 9.2% to HKD 201.5 million, with an adjusted EBITDA margin of 18.8%[19] Assets and Equity - Total assets as of March 31, 2025, were HKD 3,923,897, an increase from HKD 3,813,905 as of December 31, 2024[4] - Current assets decreased to HKD 2,409,421 from HKD 2,419,909, with cash and cash equivalents at HKD 1,068,124[4] - Total equity attributable to owners of the company increased to HKD 3,746,848 from HKD 3,620,162[5] - The company reported a decrease in trade payables to HKD 150,610 from HKD 174,117[4] Strategic Focus - The company continues to focus on expanding its product offerings in the frozen food and beverage segments[6] - The company is committed to maintaining its market position and exploring potential acquisitions to enhance growth opportunities[6] - The company has redefined its operating segments to include Hong Kong and other regions, mainland China, and headquarters, enhancing the relevance of segment reporting[13] - The company has independently accounted for relevant costs managed by headquarters to provide more relevant segment presentations[13] - The company does not recommend the payment of any dividends for the current period, consistent with the previous period[12]
日清食品(01475) - 2025 Q1 - 季度业绩