Financial Performance - Total revenue for the year ended December 31, 2022, was HKD 15,529,301, a decrease of 16.3% from HKD 18,541,926 in 2021[2] - Gross profit for 2022 was HKD 4,146,688, down 25.5% from HKD 5,566,925 in the previous year[2] - Net profit for the year was HKD 1,936,157, a significant decline of 68.9% compared to HKD 6,229,605 in 2021[4] - Earnings per share for ordinary shareholders was HKD 0.54, down from HKD 1.60 in the previous year[3] - Total revenue for 2022 was HKD 15,529,301, a decrease of 16.3% from HKD 18,541,926 in 2021[18] - The company reported a net loss of HKD 1,253,919 for 2022, down from a profit of HKD 3,573,011 in 2021, representing a decline of 35.1%[23] - Basic earnings per share for 2022 were HKD 0.54, compared to HKD 1.60 in 2021, reflecting a decrease of 66.3%[23] - The company proposed a final dividend of HKD 0.257 per share for the 2022 fiscal year, up from HKD 0.125 in 2021[26] Assets and Liabilities - Total assets as of December 31, 2022, amounted to HKD 133,494,925, a decrease from HKD 138,051,277 in 2021[6] - Total equity decreased to HKD 55,199,174 from HKD 67,672,175 in 2021, reflecting a decline of 18.4%[6] - Total liabilities increased by 11% to HKD 78,296 million from HKD 70,379 million[86] - Total borrowings increased by 22% to HKD 53,767 million from HKD 44,159 million[86] - The debt-to-asset ratio increased to 59% from 51%[86] - Cash increased by 17% to HKD 14,025 million from HKD 11,985 million[86] Financial Costs and Income - The company reported a significant increase in financial costs, totaling HKD 2,568,593 compared to HKD 930,826 in 2021[2] - Financial costs increased significantly to HKD 2,872,804 in 2022, compared to HKD 1,328,624 in 2021, marking a rise of 116.2%[19] - The company experienced a net foreign exchange loss of HKD 1,160,804 in 2022, contrasting with a gain of HKD 108,279 in 2021[19] - The company recorded a significant decrease in revenue from toll income, which fell to HKD 5,722,889 in 2022 from HKD 7,123,724 in 2021, a decline of 19.7%[18] Business Segments - The group operates primarily in two business segments: toll roads and environmental services, and logistics services[13] - The logistics segment includes the construction, operation, and management of logistics parks and third-party logistics services[13] - The company has no single customer contributing 10% or more to total revenue, indicating a diversified customer base[17] - The logistics park rental income contributed HKD 1,209,865,000, indicating a significant revenue stream from this segment[16] - The logistics park segment generated revenue of HKD 1,379,598,000, contributing to the overall growth of the company[16] Strategic Investments and Acquisitions - The acquisition of 100% equity in Shenzhen Investment Capital Holdings Limited was completed on January 11, 2022, for a total consideration of approximately HKD 2,585,236,000[9] - The company acquired high-quality logistics warehousing projects in Zhengzhou and Hefei for approximately RMB 1.71 billion, enhancing its presence in key cities[34] - The company successfully acquired land resources totaling approximately 1.81 million square meters during the year, with 870,000 square meters newly constructed and operational[34] - The company is actively pursuing land acquisition for the Zhaoqing Gaoyao project, aiming to secure the land within 2023[48] Operational Performance and Future Outlook - The company expects growth opportunities in logistics and environmental protection sectors in 2023, driven by national development strategies and infrastructure improvements[82] - Future outlook includes continued expansion in logistics and infrastructure, with a focus on enhancing operational efficiency and market presence[16] - The company is focusing on developing a "one-stop" clean energy system, with a total installed capacity of wind power projects reaching 648 MW by the end of 2022[76] - The company is actively enhancing its market presence in the clean energy sector, particularly in wind power, despite facing challenges in project implementation and market demand[76] Logistics Network Expansion - The company is expanding its logistics network with multiple new projects, including the Shenzhen Pinghu South Smart Logistics Hub and the West Road Logistics Hub[104] - The company has established several new logistics ports across China, such as the Deep International Logistics Port in Hangzhou and the Deep International Logistics Port in Wuhan[105] - The company aims to enhance its market presence with new logistics hubs in cities like Nanchang and Zhengzhou, contributing to its overall growth strategy[106] - The company is committed to developing comprehensive logistics solutions, as evidenced by its various integrated logistics port projects across multiple provinces[106] Environmental Services - The overall revenue of the environmental protection business decreased by 8% year-on-year to HKD 2.02 billion, primarily due to a reduction in revenue from kitchen waste treatment projects[80] - Net profit fell by 23% year-on-year to HKD 248 million, reflecting the challenges faced in operational performance[80] - Lande Environmental's kitchen waste collection volume decreased, impacting operational performance, and project progress was delayed, leading to overall poor performance in 2022[77] - After acquiring 70% of Lise Environmental, the company gained kitchen waste franchise rights in Longhua District, increasing kitchen waste collection volume by 45% to 500 tons per day by the end of 2022[78]
深圳国际(00152) - 2022 - 年度业绩