Workflow
正大企业国际(03839) - 2025 Q3 - 季度业绩
CT ENTERPRISECT ENTERPRISE(HK:03839)2025-11-10 10:02

Revenue and Profitability - For the nine months ended September 30, 2025, the company reported revenue of $430.536 million, a significant increase from $170.560 million in the same period of 2024, representing a growth of 152%[4] - The gross profit for the same period was $59.592 million, compared to $31.073 million in 2024, indicating a gross margin improvement[4] - The net profit attributable to the company's shareholders was $23.538 million, up from $4.262 million in the previous year, reflecting a year-over-year increase of 453%[5] - The total comprehensive income for the period was $31.052 million, compared to $8.795 million in 2024, marking a substantial increase[5] Assets and Equity - The company's total assets as of September 30, 2025, were $544.458 million, up from $478.214 million at the end of 2024[6] - The net current assets increased to $88.546 million from $53.824 million, showing improved liquidity[6] - The company's equity attributable to shareholders rose to $262.023 million from $234.773 million, indicating a solid growth in shareholder value[7] Inventory and Costs - The company reported a decrease in inventory to $26.952 million from $33.053 million, suggesting improved inventory management[6] - The financial costs decreased to $1.419 million from $1.777 million, reflecting better cost control measures[4] Compliance and Reporting - The company has not indicated any significant impact from the new international financial reporting standards on its financial results[7]