Revenue and Profit - Revenue for the six months ended June 30, 2022, was HKD 2,939,731,000, an increase from HKD 2,386,869,000 in the same period of 2021, representing a growth of 23.1%[6] - Net profit attributable to owners for the six months was HKD 102,655,000, up from HKD 67,918,000 in the previous year, marking a significant increase of 50.9%[9] - Basic earnings per share increased to HKD 5.9 from HKD 4.0, indicating a growth of 47.5% year-over-year[9] - The company reported a profit before tax of HKD 102,655,000 for the six months ended June 30, 2022, compared to HKD 67,918,000 in the same period of 2021[125] - The company reported a profit attributable to owners of the company of HKD 102,655,000 for the six months ended June 30, 2022, compared to HKD 67,918,000 for the same period in 2021, marking an increase of about 51%[16] Comprehensive Income - The company reported a total comprehensive income of HKD 54,975,000 for the period, down from HKD 102,514,000 in the previous year[9] - The total comprehensive income for the six months ended June 30, 2022, was HKD 54,975,000, compared to HKD 102,514,000 for the same period in 2021, representing a decrease of approximately 46.5%[16] Assets and Liabilities - Total assets as of June 30, 2022, amounted to HKD 3,770,783,000, compared to HKD 3,641,718,000 at the end of 2021, showing an increase of 3.5%[11] - The company’s non-current assets, including property, plant, and equipment, increased to HKD 2,474,195,000 from HKD 2,417,647,000, a rise of 2.3%[11] - The company’s total equity as of June 30, 2022, was HKD 2,825,228,000, compared to HKD 2,788,441,000 at the end of 2021, indicating a growth of 1.3%[13] - The company’s financial liabilities, including bank loans, increased to HKD 1,563,483,000 from HKD 1,447,550,000, reflecting a rise of 8.0%[11] - As of June 30, 2022, total assets amounted to HKD 6,721,409,000, with total liabilities at HKD 3,896,181,000[147] Cash Flow and Investments - Cash generated from operating activities for the six months ended June 30, 2022, was HKD 29,769,000, a significant decline from HKD 156,105,000 in the previous year, reflecting a decrease of about 81%[22] - Net cash used in investing activities was HKD 155,850,000 for the six months ended June 30, 2022, compared to HKD 286,550,000 in the same period of 2021, indicating a reduction of approximately 45.5%[22] - Capital expenditures for the six months ended June 30, 2022, totaled HKD 206,306,000, primarily for the acquisition of property, plant, and equipment[143] Financial Management and Risk - The company maintained its financial risk management policies without changes since December 31, 2021[62] - The company’s liquidity risk analysis indicated that the cash flow amounts disclosed were not significantly affected by discounting[63] Shareholder Information - The company paid dividends amounting to HKD 26,154,000 during the six months ended June 30, 2022, which is the first dividend payment recorded[25] - The company repurchased 5,500,000 shares at a total cost of approximately HKD 7,672,000, with share prices ranging from HKD 1.21 to HKD 1.56[199] - The company issued 2,000,000 new shares at HKD 0.692 per share, raising net proceeds of HKD 1,384,000[200] Foreign Exchange and Other Impacts - The company reported a foreign exchange loss of HKD 47,680,000 for the six months ended June 30, 2022, compared to a foreign exchange gain of HKD 34,596,000 in the previous year, indicating a significant shift in foreign exchange impact[16] Customer Revenue - The group reported a total revenue of approximately HKD 1,349,958,000 from its two largest customers, which accounted for over 10% of the group's revenue for the six months ended June 30, 2022[149]
亿和控股(00838) - 2022 - 中期财报