Financial Performance - The company reported unaudited consolidated revenue of HKD 3,062,147,000 for the nine months ended September 30, 2025, representing a 6.97% increase from HKD 2,862,173,000 in the same period of 2024[4] - Gross profit for the same period was HKD 1,082,959,000, up from HKD 997,437,000, indicating a growth of 8.56%[4] - The net profit for the nine months ended September 30, 2025, was HKD 262,732,000, compared to HKD 255,492,000 in 2024, reflecting a 2.92% increase[4] - Basic and diluted earnings per share increased to 24.73 HKD cents from 24.07 HKD cents, marking a growth of 2.74%[4] - Adjusted EBITDA increased by 4.0% to HKD 502.3 million, with an adjusted EBITDA margin of 16.4%[19] - The profit attributable to the company's owners was HKD 258.1 million, compared to HKD 251.2 million in the same period of 2024[18] Assets and Equity - Total assets as of September 30, 2025, were HKD 3,960,106,000, compared to HKD 3,833,661,000 as of December 31, 2024, showing an increase of 3.31%[6] - Current assets amounted to HKD 2,504,669,000, up from HKD 2,419,909,000, indicating a growth of 3.52%[5] - The company’s cash and cash equivalents increased to HKD 1,369,718,000 from HKD 1,110,097,000, representing a significant rise of 23.29%[5] - The company’s non-current assets totaled HKD 2,348,501,000, slightly down from HKD 2,356,443,000, reflecting a decrease of 0.34%[5] - The company’s total equity increased to HKD 3,799,902,000 from HKD 3,669,974,000, indicating a growth of 3.54%[6] Revenue Breakdown - Revenue from external customers in Hong Kong and other regions was HKD 1,201.6 million, while revenue from mainland China was HKD 1,860.5 million[15] - The company reported a 5.4% increase in revenue from mainland China, attributed to expanded sales in inland regions and improvements in existing areas[15] - For the three months ended September 30, 2025, net sales to third parties in China reached ¥19,190 million, a 1.0% increase from ¥18,999 million in the same period of 2024[24] - The total revenue for the six months ended September 30, 2025, was ¥37,197 million, slightly up from ¥37,128 million in the same period of 2024, reflecting a growth of 0.2%[24] - The company reported a 5.8% increase in revenue to ¥37,530 million when excluding foreign exchange effects[26] Segment Performance - The company’s operating performance in Hong Kong and other regions showed a segment profit of HKD 98.5 million, while mainland China reported HKD 282.3 million[15] - Operating income for the three months ended September 30, 2025, was ¥2,585 million, an increase of 6.1% compared to ¥2,437 million in the same period of 2024[24] - Core operating profit for the six months ended September 30, 2025, was ¥3,732 million, up 1.1% from ¥3,688 million in the same period of 2024[26] Business Operations - The company is primarily engaged in the production and sale of noodles, cooked foods, frozen foods, beverages, snacks, and vegetables, with operations in Hong Kong and mainland China[7] - The sales of instant noodles in mainland China showed significant growth, particularly for the "合味道大杯麵" and "出前一丁" brands[25] - The acquisition of a Korean snack business and an Australian frozen food company contributed additional revenue to the overall performance of the company[25] - The company continues to expand its distribution channels, leading to increased revenue from instant noodles in other regions[25] Dividend Policy - The company did not recommend any dividend payment for the current period, maintaining a zero dividend for the nine months ended September 30, 2024[14] Cautionary Statements - The company has emphasized the importance of not overly relying on forward-looking statements due to inherent risks and uncertainties[28] - The CEO has urged shareholders and potential investors to exercise caution when trading the company's securities[29]
日清食品(01475) - 2025 Q3 - 季度业绩