华福证券也表示，短期而言，美"对等关税"的潜在风险及不确定性引发市场避险情绪支撑金价，整体呈 现易涨难跌格局；中长期而言，全球关税政策和区域政治的不确定性背景下，避险和滞涨交易仍是黄金 交易的核心，长期配置价值不改。 华富永鑫灵活配置混合(A/C：001466/001467)聚焦黄金股投资，分散化持有A股黄金相关的上市公司， 既可充分反映金价上升对相关公司盈利和股价的利好，也可规避持有单一黄金股的经营风险。 消息面上，国际金价大涨，周一现货黄金突破3380美元/盎司，为5月8日来首次。周二亚洲早盘黄金继 续高开高走，盘中最高突破3390美元/盎司。周一COMEX黄金期货收涨2.74%，报3406.4美元/盎司。 中邮证券指出，贸易逆差缩减的本质是美债买盘的衰减，美国长债利率上行概率加大，黄金的配置价值 凸显。具体来说，只要长端美债名义利率位于4%以上，黄金上涨趋势大概率就会持续。黄金上行开 始，持续关注黄金股投资机会。 Wind数据显示，2025年6月3日，黄金股板块走强， 西部黄金涨停， 曼卡龙涨超16% 、菜百股份逼近涨 停、潮宏基涨超9%、 晓程科技涨近7%、赤峰黄金涨超5% 、莱绅通灵 、特力Ａ等个股 ...

Group 1 - Gold prices have surged, reaching a historic high of $3,500 per ounce, with a year-to-date increase of 33% and a maximum rise of over $400 in the last 10 trading days, driven by strong global demand for safe-haven assets [1] - The Hua Fu Yong Xin Flexible Allocation Mixed Fund has heavily invested in gold-related companies such as Zijin Mining, Shandong Gold International, and others, achieving a year-to-date increase of 37.31% as of April 21, 2025 [1] - The fund manager believes that the declining trust in credit currencies, particularly the US dollar, amid complex international political and economic conditions, will continue to drive investor preference for gold, suggesting a potential for stable price increases in the future [1] Group 2 - The market risk appetite has rebounded due to ongoing growth stabilization policies, with gold stocks experiencing valuation recovery following external shocks like tariffs [2] - Domestic gold mining companies are increasing capital investments, with new production capacity expected to come online gradually, while gold mining costs remain stable [2] - Gold stocks are currently valued at historical lows, with the SSH Gold Stock Index at a low valuation percentile of 19.71% and a price-to-earnings ratio of approximately 17.8, indicating potential for significant upward movement in profits and valuations [2]

Financial Performance - The group's consolidated revenue for the period was approximately HKD 308 million, a 1% increase compared to HKD 306 million in the same period last year [5]. - Profit before tax for the period was approximately HKD 30 million, a 30% increase from HKD 23 million in the previous year, despite a one-time loss of HKD 6 million related to a strategic decision to terminate the use of an asset in New York [6]. - Revenue for the six months ended December 31, 2024, was HKD 308,356,000, a slight increase from HKD 306,417,000 in the same period of 2023, representing a growth of 0.6% [44]. - Gross profit for the same period was HKD 191,624,000, compared to HKD 189,403,000 in 2023, indicating a growth of 1.2% [44]. - Operating profit increased to HKD 28,060,000 from HKD 22,036,000, reflecting a significant growth of 27.3% year-over-year [44]. - The group achieved a gross profit of HKD 193,668,000 for the six months ended December 31, 2024, compared to HKD 190,552,000 in the previous year, representing a year-on-year increase of 1.6% [77]. - The group reported a net profit of HKD 22,274,000 for the six months ended December 31, 2024, compared to HKD 22,274,000 for the same period in 2023, showing no growth [56]. - The group’s net profit for the period was HKD 21,697,000, compared to HKD 22,274,000 in the previous year, showing a slight decline of 2.6% [80]. Profitability Metrics - The gross profit margin for the period remained stable at 62% [5]. - Basic earnings per share for the period was HKD 10.23, down from HKD 10.50 in the previous year, a decline of 2.6% [44]. - Profit attributable to owners of the company for the period was HKD 21,697,000, slightly down from HKD 22,274,000 in 2023, a decrease of 2.6% [44]. - The company's net cash generated from operating activities for the six months ended December 31, 2024, was HKD 16,749,000, a decrease of 62.9% compared to HKD 45,138,000 for the same period in 2023 [59]. Capital Expenditures and Investments - Capital expenditures for the period totaled approximately HKD 9 million, consistent with the previous year [15]. - Capital expenditures for the six months ended December 31, 2024, totaled HKD 8,972,000, compared to HKD 8,633,000 in the same period of 2023, indicating an increase of 3.9% [80]. - The company’s cash flow from investing activities showed a net inflow of HKD 18,610,000 for the six months ended December 31, 2024, compared to a net outflow of HKD 35,057,000 in the previous year [59]. Assets and Liabilities - Total assets as of December 31, 2024, were HKD 820,354,000, a decrease from HKD 832,566,000 as of June 30, 2024, representing a decline of 1.5% [50]. - Current assets decreased to HKD 383,182,000 from HKD 413,179,000, indicating a decline of 7.3% [50]. - Total liabilities decreased slightly from HKD 377,626,000 as of June 30, 2024, to HKD 374,964,000 as of December 31, 2024, indicating a reduction of about 0.4% [53]. - The group’s total liabilities as of December 31, 2024, included trade and other payables of HKD 58,124,000 and lease liabilities of HKD 163,052,000, indicating a total liability of HKD 221,176,000 [73]. Cash and Cash Equivalents - As of December 31, 2024, the group's cash and cash equivalents amounted to approximately HKD 233 million, down from HKD 263 million as of June 30, 2024 [17]. - Cash and cash equivalents decreased from HKD 193,697,000 at the end of 2023 to HKD 125,423,000 at the end of 2024, a decline of approximately 35.3% [59]. - The group reported cash and cash equivalents of approximately HKD 125,423,000 as of December 31, 2024, compared to HKD 133,772,000 as of June 30, 2024, indicating a decrease in liquidity [71]. Employee and Management Compensation - The total number of employees as of December 31, 2024, was 746, a slight increase from 740 at the end of June 2024 [20]. - The company reported a salary and short-term employee benefits for key management of HKD 22,044,000, an increase from HKD 20,311,000 year-on-year [111]. Dividends and Shareholder Returns - The board did not recommend an interim dividend for the period, consistent with the previous year [14]. - The company did not recommend an interim dividend for the six months ended December 31, 2024 [30]. - The company paid dividends of HKD 25,462,000 during the period, an increase from HKD 19,097,000 in the previous year, reflecting a rise of 33.3% [59]. - The company's distributable reserves as of December 31, 2024, were approximately HKD 488,453,000, a decrease from HKD 522,359,000 in 2023, with no dividends declared for the period [88]. Strategic Initiatives - The group plans to expand its US production base and strengthen brand influence in trade and consumer markets despite ongoing global economic uncertainties [13].

Financial Performance - The group's revenue for the six months ended December 31, 2024, was approximately HKD 308,356,000, representing a 1% increase from HKD 306,417,000 in the same period last year[4] - Operating profit for the same period was HKD 28,060,000, up from HKD 22,036,000, marking a significant improvement[4] - Profit attributable to the company's owners was HKD 21,697,000, slightly down from HKD 22,274,000, with earnings per share at HKD 10.23 compared to HKD 10.50 last year[4][6] - Revenue from external customers for the six months ended December 31, 2024, was HKD 308,356,000, an increase of 0.6% compared to HKD 306,417,000 for the same period in 2023[32] - Gross profit for the group was HKD 193,668,000, reflecting an increase from HKD 190,552,000, representing a growth of approximately 1.6%[32] - Operating profit increased to HKD 28,060,000 from HKD 22,036,000, marking a growth of about 27.3%[32] - Net profit for the period was HKD 21,697,000, compared to HKD 22,274,000, a decrease of approximately 2.6%[34] - Basic earnings per share decreased to HKD 10.23 for the six months ended December 31, 2024, compared to HKD 10.50 in 2023[44] Business Operations - The carpet business generated sales of approximately HKD 302,000,000, a 1% increase from HKD 299,000,000, with Asian and US sales growing by 10% each[7] - The group reported a pre-tax profit of approximately HKD 30,000,000, a 30% increase from HKD 23,000,000, despite a one-time loss of HKD 6,000,000 related to a strategic decision[6] - The group plans to expand its US production base and strengthen brand influence in trade and consumer markets despite ongoing global economic uncertainties[11] Financial Position - As of December 31, 2024, the group's cash and cash equivalents amounted to approximately HKD 233,000,000, down from HKD 263,000,000 as of June 30, 2024[14] - Total assets decreased from HKD 832,566,000 to HKD 820,354,000, a decline of approximately 1.5%[25] - Total equity decreased from HKD 454,940,000 to HKD 445,390,000, a decline of about 2.4%[27] - The company reported a decrease in inventory from HKD 49,515,000 to HKD 52,457,000, an increase of approximately 5.5%[25] - The company’s lease liabilities increased from HKD 88,320,000 to HKD 114,304,000, reflecting a rise of about 29.4%[27] - The company’s cash and cash equivalents decreased from HKD 133,772,000 to HKD 125,423,000, a decline of approximately 6.3%[25] - Trade receivables net amount as of December 31, 2024, was HKD 61,918,000, down from HKD 72,030,000 as of June 30, 2024[46] - Trade payables as of December 31, 2024, totaled HKD 127,397,000, a decrease from HKD 169,626,000 as of June 30, 2024[48] Capital Expenditures - Capital expenditures for the period totaled approximately HKD 9,000,000, consistent with the previous year[13] - Capital expenditures for the six months ended December 31, 2024, totaled HKD 8,972,000, compared to HKD 8,633,000 in the previous year, indicating a slight increase of 3.9%[32] Taxation and Income - Total income tax expense for the six months ended December 31, 2024, was HKD 7,925,000, significantly higher than HKD 476,000 in 2023, with Hong Kong tax contributing HKD 3,777,000[41] Dividends and Reserves - The board decided not to declare any interim dividend for the six months ended December 31, 2024, consistent with the previous year[42] - The company's distributable reserves as of December 31, 2024, were approximately HKD 488,453,000, down from HKD 522,359,000 in 2023[42] Governance and Compliance - The company has complied with the corporate governance code and maintained good corporate governance practices throughout the reporting period[50] Workforce - The group maintained a stable workforce of 746 employees, with a focus on retaining talent during economic and political uncertainties[18]

Financial Performance - For the fiscal year ending June 30, 2024, the total revenue was approximately HKD 640 million, representing a 7% increase from HKD 601 million in the previous year[13]. - The net profit attributable to shareholders was approximately HKD 42 million, a 10% increase from HKD 38 million in the prior year[13]. - The pre-tax profit grew by 19% to approximately HKD 48 million, driven by increased sales and strict cost control[13]. - The group's consolidated revenue for the fiscal year ending June 30, 2024, increased by 7% to approximately HKD 640 million, compared to approximately HKD 601 million in the previous year, marking the third consecutive year of growth since the COVID-19 pandemic[17]. - Operating profit rose by 14% to approximately HKD 46 million, up from approximately HKD 40 million recorded in the previous year[18]. - The company reported a basic earnings per share of HKD 19.85, up from HKD 18.11 in the previous year[7]. - The gross profit margin improved by 2% to 62%, driven by a favorable sales mix, increased productivity at the Xiamen production facility, and a decline in global freight costs[18]. - The carpet business generated revenue of approximately HKD 625 million, a 7% increase from approximately HKD 582 million last year, with Europe, the Middle East, and Africa showing the highest growth rate of 12%[18]. Assets and Liabilities - The company’s total assets as of June 30, 2024, were HKD 832,566 thousand, up from HKD 792,867 thousand the previous year[9]. - The total liabilities increased to HKD 377,626 thousand from HKD 364,273 thousand year-over-year[9]. - The total cash and bank balances as of June 30, 2024, amounted to approximately HKD 263 million, up from approximately HKD 218 million as of June 30, 2023, with no unsecured bank borrowings[23]. Corporate Governance - The company has maintained compliance with the corporate governance code as per the Hong Kong Stock Exchange's listing rules for the fiscal year ending June 30, 2024[30]. - The board emphasizes the importance of diversity, including gender diversity, in business development and has adopted a diversity policy to ensure a varied composition of board members[32]. - The company is committed to high standards of corporate governance, focusing on transparency, independence, accountability, and fairness[31]. - The board believes that strong corporate governance is crucial for long-term performance and value creation for shareholders and stakeholders[31]. - The company has a mission and values aligned with its corporate culture, promoting integrity and ethical conduct throughout its operations[31]. - The board consists of experienced members with diverse backgrounds, enhancing decision-making and strategic direction[32]. - The company has established a nomination committee to review and recommend board appointments, ensuring a merit-based selection process[32]. - The board is committed to fostering an inclusive environment where all opinions are valued and discrimination is not tolerated[32]. Sustainability and ESG Initiatives - The company launched its first natural product series, the Biophilic Program, emphasizing its commitment to sustainability[13]. - The company is focusing on enhancing its sustainable development positioning through long-term planning and improving production efficiency at its Xiamen facility[19]. - The company achieved a silver rating in the Ecovadis sustainability assessment, ranking in the top 23% of evaluated companies, highlighting its commitment to sustainable development and responsible business operations[89]. - The company has set various key performance indicators related to environmental performance, which are monitored monthly to ensure targets are met[89]. - The company aims to achieve zero environmental pollution incidents and comply with water and air pollution discharge standards, with all targets currently met[90]. - The company is committed to reducing greenhouse gas emissions primarily from manufacturing and transportation, implementing measures to minimize transport-related emissions[91]. - The company has established an Environmental, Health, and Safety department to manage policies and procedures for sustainable operations[83]. - The company has implemented a comprehensive waste management policy to ensure compliance with waste regulations and minimize negative environmental impacts[98]. Employee Engagement and Welfare - The company provides extensive employee benefits, including accommodation, meal plans, paid leave, and additional medical insurance, contributing to a cohesive work environment and low turnover rates[102]. - The annual sports event saw over 150 employees participate, promoting a healthy corporate culture and employee engagement[104]. - A total of 531 employees participated in various training programs, including first aid training for Xiamen production workshop staff[109]. - The company emphasizes two-way communication with employees through annual performance evaluations to discuss career planning and areas for improvement[109]. Shareholder Communication - Shareholders have the right to speak and vote at general meetings, with all resolutions presented for voting according to listing rules[69]. - The company emphasizes effective, transparent, and continuous communication with shareholders and investors through various channels, including the company website and investor briefings[72]. - The board of directors and external auditors attended the annual general meeting on December 7, 2023, and deemed the shareholder communication policy effective during the review period[72]. Financial Reporting and Audit - The company’s financial performance is audited by KPMG, ensuring that the consolidated financial statements reflect the group's true and fair condition[40]. - The audit committee confirmed that the audited consolidated financial statements fairly present the group's financial position and performance for the year[55]. - The company is responsible for preparing financial statements that are free from material misstatement due to fraud or error, and for evaluating the group's ability to continue as a going concern[153]. Future Outlook - The company plans to continue investing in digital promotion and expanding its product diversification strategy[13]. - The company plans to continue its market expansion and product development strategies in the upcoming fiscal year[170].

Financial Performance - For the fiscal year ending June 30, 2024, the company reported total revenue of HKD 640,215,000, an increase of 6.6% from HKD 600,596,000 in the previous year[1] - Gross profit for the same period was HKD 395,013,000, up from HKD 359,914,000, reflecting a gross margin improvement[1] - Operating profit increased to HKD 45,557,000, compared to HKD 39,927,000 in the prior year, marking a growth of 14.1%[1] - Net profit attributable to shareholders rose to HKD 42,113,000, a 9.4% increase from HKD 38,424,000 year-over-year[1] - Basic and diluted earnings per share increased to HKD 19.85, up from HKD 18.11, representing a growth of 9.6%[1] - The group reported a net profit of HKD 42,113 thousand for the year ending June 30, 2024, compared to HKD 38,424 thousand for the previous year, indicating an increase of about 7.5%[10] - The pre-tax profit increased by 19% to approximately HKD 48 million, driven by increased sales, strict cost control, and improved manufacturing productivity[22] - Net profit attributable to shareholders was approximately HKD 42 million, a 10% increase from approximately HKD 38 million in the previous year[22] Assets and Liabilities - Total assets as of June 30, 2024, were HKD 832,566,000, an increase from HKD 792,867,000 in the previous year[3] - The total assets of the group as of June 30, 2024, amounted to HKD 832,566 thousand, up from HKD 792,867 thousand in the previous year, reflecting a growth of approximately 5%[10] - The group’s total liabilities as of June 30, 2024, were HKD 377,626 thousand, an increase from HKD 364,273 thousand in the previous year, indicating a rise of approximately 3.7%[10] Equity and Dividends - The company’s total equity increased to HKD 454,940,000 from HKD 428,594,000, reflecting a growth of 6.1%[4] - The company declared a final dividend of HKD 25,462,000, compared to HKD 19,097,000 in the previous year, indicating a significant increase in shareholder returns[4] - The board proposed a final dividend of HKD 0.12 per share, totaling approximately HKD 25.46 million, an increase from HKD 19.1 million last year[33] Cash Flow and Liquidity - The company reported a net cash position of HKD 129,551,000, a decrease from HKD 217,657,000, indicating a shift in liquidity management[3] - The company reported a total cash and bank balance of approximately HKD 263 million as of June 30, 2024, compared to HKD 218 million the previous year[32] Operational Highlights - The company’s inventory increased to HKD 49,515,000 from HKD 46,418,000, suggesting a strategic buildup in stock levels[3] - The group’s operating profit before tax for the year was HKD 47,788 thousand, compared to HKD 40,012 thousand in the previous year, marking an increase of around 19.4%[10] - The group’s employee benefit expenses increased to HKD 214,251 thousand in the year ending June 30, 2024, compared to HKD 203,638 thousand in the previous year, reflecting an increase of about 5.3%[11] - The company continued to invest in innovation, technology, and training to enhance performance and maintain employee health and safety as a priority[22] - The company upgraded its Oracle ERP system to enhance operational support and is focusing on further developing automated sales processes[29] Market Performance - The carpet business generated revenue of approximately HKD 625 million, a 7% increase from HKD 582 million last year[25] - Sales in Europe, the Middle East, and Africa recorded the highest growth of 12%, while Asia and the Americas saw increases of 7% and 3%, respectively[25] - The overall gross profit margin for the carpet business improved to 63%, up from 61% last year, due to economies of scale and improved productivity[25] Strategic Initiatives - The company launched its first natural product series, the Biophilic Program, reflecting its commitment to sustainability[22] - The company strategically opened new showrooms in Shanghai, Hong Kong, and London to enhance brand visibility and drive retail growth[30] - The company launched new creative product lines, including the Callidus Guild series and The Biophilic Program, showcasing innovative craftsmanship[30] Financial Management and Governance - The audit committee was established on September 23, 2005, consisting of two independent non-executive directors and one non-executive director[38] - The audit committee held four meetings during the year to review interim and annual reports, external auditor plans, and discuss financial reporting and risk management[38] - The preliminary financial statements for the year ending June 30, 2024, were reviewed by the audit committee and found to have no discrepancies compared to the amounts audited by KPMG[39] - The board of directors confirmed their responsibility for preparing the consolidated financial statements and found no events that would raise significant doubt about the company's ability to continue as a going concern[39] - The company will publish its annual report for 2023/2024 at an appropriate time, which will be sent to shareholders and posted on the company's website[41]

2023/24中期報告書 Tai Ping Carpets International Limited 太平地氈國際有限公司* 於百慕達註冊成立之有限公司 股份代號 : 146 www.taipingcarpets.com *中文名稱僅供識別 Tai Ping Carpets International Limited 太平 Interim Report 2023/24 中期報告書 目錄 1 管理層討論與分析 2 企業管治及其他資料 5 簡明綜合收益表 9 簡明綜合全面收益表 10 簡明綜合財務狀況表 11 簡明綜合權益變動表 13 簡明綜合現金流動表 14 簡明綜合財務報表附註 15 公司資料 28 管理層討論 與分析 太平地氈國際有限公司（「本公司」）董事會（「董事會」）特此提呈本集團截至二零二三年十二月三十一日止六個月 （「本期間」）之中期報告書及簡明綜合中期財務報表，連同去年同期之比較數字。本集團截至二零二三年十二月三 十一日止六個月之簡明綜合收益表、全面收益表、現金流動表及權益變動表以及於二零二三年十二月三十一日之 簡明綜合財務狀況表連同選定解釋附註均未經審核及由本公司審核委員會審閱，載於本報告第9 ...

太平地氈國際有限公司* （「本公司」）董事會（「董事會」）特此提呈本公司及其附屬公司（「本 集團」）截至二零二三年十二月三十一日止六個月（「本期間」）之中期業績公佈及簡明綜合 中期財務報表，連同去年同期之比較數字。本集團之綜合中期財務報表未經審核，而包 含該等財務報表之業績公佈已由本公司審核委員會審閱。 香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈之內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示概不就因本公佈全部或任何部分內容而 產生或因倚賴該等內容而引致之任何損失承擔任何責任。 TAI PING CARPETS INTERNATIONAL LIMITED 太平地氈國際有限公司* （於百慕達註冊成立之有限公司） （股份代號：146） 截至二零二三年十二月三十一日止六個月 中期業績 財務摘要 | | 截至十二月三十一日止 | | | --- | --- | --- | | | 六個月 | | | | 二零二三年 | 二零二二年 | | | 港幣千元 | 港幣千元 | | 收益 | 306,417 | 265,148 | | 經營溢利 | 22,036 | 4,407 | | 本公司擁 ...

2022/23年年報 於百慕達註冊成立之有限公司 | 股份代號146 *中文名稱僅供識別 太平地氈國際有限公司* 太平 Tai Ping Carpets International Limited 太平地氈國際有限公司* 一九五六年起 獨領業內風騷 *中文名稱僅供識別 願景 太平將致力成為頂級室內佈置產品及服務製造及分銷的領導者，業務範 圍涉及皇家宮廷、高雅私人住宅、超級遊艇飛機、豪華精品商舖、企業 辦公室及高端酒店。 2022/23 太平擁有眾多市場領先品牌，產品銷售遍及全球各地。我們致力維持活 力充沛、深受推崇、不斷創新的公司聲譽，並定下宏遠而務實的持續長 期發展策略。 年年報 太平將透過引進全新產品、服務及技術，擴大其客戶項目業務，進一步 強化產品定位，及繼續設定優質、工藝和卓越設計基準。憑藉無以倫比 的產品及服務，太平大力開拓市場及客源，標準產品業務將帶來額外增 長機會。 taipingcarpets.com 太平 地氈國際 有限公司* 2022/23年 年報 太平將堅守信念，並致力保障員工福祉及保護環境，以實現其願景。 3 由 Antonino Buzzetta Design 設計，位於紐約沃克大廈 ...

Financial Performance - The group's consolidated revenue for the six months ended December 31, 2022, was approximately HKD 265 million, an increase of 12% compared to HKD 237 million in the same period last year[6]. - Operating profit for the first half was approximately HKD 4 million, up from approximately HKD 3 million in the same period last year, attributed to sales growth and improved operational efficiency[6]. - The carpet business generated sales of approximately HKD 256 million, a 13% increase from approximately HKD 227 million last year, despite some decline in Asian revenues due to sporadic COVID-19 outbreaks[8]. - Revenue for the six months ended December 31, 2022, was HKD 265,148,000, an increase of 12.0% compared to HKD 236,884,000 for the same period in 2021[44]. - Gross profit for the same period was HKD 151,015,000, representing a gross margin of 56.9%[44]. - Operating profit increased to HKD 4,407,000, up 33.8% from HKD 3,294,000 in the previous year[44]. - Profit attributable to owners of the company for the period was HKD 4,031,000, compared to HKD 2,170,000 in the prior year, marking an increase of 85.5%[44]. - Basic and diluted earnings per share for the period were HKD 1.90, up from HKD 1.02 in the previous year[44]. - The company reported a profit of HKD 4,031,000 for the period, compared to HKD 2,170,000 in the previous year, an increase of approximately 85.5%[56]. - The operating profit for the group was HKD 4,407,000 for the six months ended December 31, 2022, up from HKD 3,294,000 in the same period of 2021, reflecting a growth of 33.8%[82][84]. - The group’s gross profit for the six months ended December 31, 2022, was HKD 149,823,000, compared to HKD 134,292,000 in the previous year, indicating an increase of 11.6%[82][84]. Cash and Liquidity - As of December 31, 2022, the group's cash and cash equivalents totaled approximately HKD 195 million, an increase from HKD 163 million as of June 30, 2022, with no bank borrowings[16]. - Cash and cash equivalents increased from HKD 163,018,000 to HKD 193,428,000, an increase of about 18.6%[59]. - Operating cash flow generated was HKD 28,345,000, down from HKD 36,673,000, a decrease of approximately 22.7%[59]. - Net cash generated from investing activities was HKD 31,655,000, compared to a cash outflow of HKD 4,349,000 in the previous year[59]. - The group continues to monitor its cash flow forecasts to ensure sufficient liquidity for business needs and compliance with any borrowing covenants[71]. Investments and Capital Expenditures - The group plans to increase investment in the Premier Yarn Dyers facility in Georgia to expand carpet manufacturing in the U.S., supporting long-term growth plans[10]. - Capital expenditures for the period amounted to approximately HKD 4 million, unchanged from the previous year[15]. - Capital expenditures for the six months ended December 31, 2022, totaled HKD 3,572,000, a decrease from HKD 4,265,000 in the same period of 2021, reflecting a reduction of 16.3%[82][84]. - The company has approved but not contracted capital commitments of HKD 915,000 as of December 31, 2022, down from HKD 3,526,000 as of June 30, 2022[115]. Liabilities and Equity - The group reported a total contingent liability of approximately HKD 16 million as of December 31, 2022, compared to HKD 7 million as of June 30, 2022[23]. - Total assets decreased from HKD 788,009,000 to HKD 754,789,000, a decline of approximately 4.2%[50]. - Total equity decreased from HKD 429,131,000 to HKD 404,228,000, representing a decline of approximately 5.8%[53]. - Total liabilities decreased from HKD 358,878,000 to HKD 350,561,000, a decline of about 2.3%[53]. - The group’s total liabilities as of December 31, 2022, amounted to HKD 154,507,000, compared to HKD 162,905,000 as of June 30, 2022, indicating a decrease of approximately 5.2%[73]. - The total reserves as of December 31, 2022, decreased to HKD 247,037,000 from HKD 281,614,000 as of June 30, 2022, reflecting a decline of 12.2%[112]. Employee and Management Information - The total number of employees at the end of December 2022 was 731, a slight decrease from 751 at the end of June 2022[20]. - The company’s management compensation for the six months ended December 31, 2022, was HKD 17,117,000, a decrease of 42.7% from HKD 29,909,000 in the same period last year[121]. Dividends and Shareholder Returns - The group did not recommend the payment of an interim dividend for this period, consistent with the previous year[14]. - The company did not recommend any interim dividend for the six months ended December 31, 2022[32]. - The company paid dividends of HKD 12,731,000 during the period, compared to HKD 6,267,000 in the previous year[59]. - The total number of issued and fully paid ordinary shares remained at 212,187,488 as of December 31, 2022[19]. Risk Management and Financial Health - The group has not made any changes to its risk management team or policies since June 30, 2022, maintaining consistency in its financial risk management approach[70]. - The group’s financial risk factors include foreign exchange risk, price risk, credit risk, liquidity risk, and cash flow and fair value interest rate risk, which are critical for assessing overall financial health[69]. - The group’s management has made significant judgments and estimates in preparing the financial statements, which may affect reported assets, liabilities, income, and expenses[68]. Other Financial Metrics - The company experienced a foreign exchange loss of HKD 16,203,000, compared to a gain of HKD 3,779,000 in the previous year[47]. - The company reported a net other income of HKD 3,143,000, down from HKD 5,719,000 in the previous year[44]. - The net financing costs for the six months ended December 31, 2022, were HKD (64,000), significantly improved from HKD (846,000) in the previous year[89]. - The net exchange gain for the six months ended December 31, 2022, was HKD 1,032,000, compared to HKD 980,000 in the same period of 2021, indicating a growth of 5.3%[88].