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博富临置业(00225) - 2025 - 中期财报
2025-05-28 08:46
Financial Performance - The net loss attributable to the company for the six months ended March 31, 2025, was approximately HKD 131 million, compared to a net loss of HKD 218 million for the same period in 2024[7]. - The operating profit for the period, excluding non-operating items, was approximately HKD 28 million, an increase from HKD 26.1 million in 2024[8]. - Revenue for the six months ended March 31, 2025, was HKD 85,927,000, an increase of 3.1% compared to HKD 83,355,000 for the same period in 2024[45]. - The company reported a loss before tax of HKD 127,009,000, improving from a loss of HKD 214,127,000 in the prior year, indicating a reduction of 40.7%[45]. - The total comprehensive loss for the period was HKD 137,316,000, compared to HKD 217,444,000 in the previous year, reflecting a decrease of 36.9%[46]. - The group incurred a pre-tax loss of HKD 127,009,000 for the reporting period[59]. - The company reported a significant increase in new bank borrowings, totaling HKD 115,000,000 for the six months ended March 31, 2025, compared to HKD 15,000,000 in the previous period[51]. Rental Income and Property Performance - Rental income from residential properties increased by 3.2%, while rental income from commercial and industrial properties decreased by 10.5%[11]. - Rental income from the residential units in Beijing's Chaoyang District decreased by 3.1% compared to the previous year[18]. - The rental performance in the first half of fiscal year 2025 reflects positive trends, with stable occupancy rates and rental income for office and residential properties[21]. - Rental income decreased to HKD 51,766,000 from HKD 53,698,000, a decline of 3.6% compared to the previous year[64]. Investment Activities - The company invested HKD 34.9 million in the TKO Fund, with an investment valuation of HKD 39.3 million as of March 31, 2025[14]. - The property investment and management segment reported a loss of HKD 133,518,000, primarily due to a fair value decrease of investment properties amounting to approximately HKD 167,948,000[59]. - The securities investment segment recorded a profit of HKD 23,868,000, including a fair value increase of financial assets of approximately HKD 20,090,000[60]. Financial Position - As of March 31, 2025, the total bank borrowings amounted to HKD 415.8 million, an increase from HKD 374.0 million as of September 30, 2024[24]. - The group's cash and bank balances totaled HKD 72.5 million, down from HKD 83.2 million as of September 30, 2024[24]. - The debt-to-equity ratio increased to 9.3% from 8.1% as of September 30, 2024[24]. - The company’s total liabilities included bank borrowings of approximately HKD 3,729,000,000 as of March 31, 2025, down from HKD 3,873,500,000 as of September 30, 2024[75]. Dividends and Shareholder Information - The company declared an interim dividend of HKD 0.04 per share for the first six months of the fiscal year 2025, consistent with the previous year[9]. - The company declared a final dividend of HKD 0.32 per share for the fiscal year 2024, totaling HKD 35,257,000, down from HKD 37,461,000 in 2023[69]. - As of March 31, 2025, the total shareholding of the CEO and directors in the company is approximately 73.6% for the CEO and 73.2% for another director, indicating significant insider ownership[36]. Corporate Governance - The company has complied with all corporate governance codes as per the listing rules, except for the separation of the roles of Chairman and CEO, which are held by the same individual[32]. - The company has maintained compliance with the relevant provisions of the listing rules regarding connected transactions[31]. - The independent non-executive directors do not have a specific term of appointment but are subject to re-election at the annual general meeting[33]. Employee Information - The group reported a total of 118 employees as of March 31, 2025, compared to 115 employees as of September 30, 2024[29]. - The total remuneration for key management personnel for the six months ended March 31, 2025, amounted to HKD 4,350,000, an increase from HKD 4,051,000 for the same period in 2024, representing a growth of approximately 7.4%[89]. Other Financial Metrics - The company incurred a loss of HKD 130,974,000 during the six months ended March 31, 2024, which contributed to a total comprehensive loss of HKD 137,316,000 for that period[50]. - The company’s retained earnings as of March 31, 2025, were HKD 4,846,221,000, down from HKD 5,102,126,000 as of October 1, 2023[49]. - The company’s total tax expense for the six months ended March 31, 2025, was HKD 3,964,000, a decrease of 8.3% from HKD 4,323,000 in the same period of 2024[68].
博富临置业(00225) - 2025 - 中期业绩
2025-05-22 10:22
Financial Performance - The company reported an unaudited consolidated net loss of approximately HKD 131 million for the six months ended March 31, 2025, compared to a net loss of HKD 218 million for the same period in 2024[8]. - Excluding non-operating items, the company's unaudited consolidated operating profit was approximately HKD 28 million, an increase from HKD 26.1 million in 2024[9]. - Revenue for the six months ended March 31, 2025, was HKD 85,927,000, an increase of 3.1% compared to HKD 83,355,000 for the same period in 2024[46]. - The loss before tax for the period was HKD 127,009,000, improving from a loss of HKD 214,127,000 in the same period last year, indicating a reduction of 40.7%[46]. - The total comprehensive loss for the period was HKD 137,316,000, compared to HKD 217,444,000 in the previous year, reflecting a decrease of 36.9%[47]. - The group incurred a pre-tax loss of HKD 127,009,000 for the period, compared to a loss of HKD 214,127,000 for the same period in 2024[65]. - Basic loss per share for the six months ended March 31, 2025, was HKD 1.19, compared to HKD 1.98 for the same period in 2024, indicating a 40.0% reduction in loss per share[71]. Revenue and Income Sources - Total revenue for the six months ended March 31, 2025, is HKD 85,927,000, an increase from HKD 83,355,000 for the same period in 2024, representing a growth of 3.1%[65]. - Revenue from sales of goods increased to HKD 23,281,000 from HKD 20,278,000, a growth of 9.9% year-over-year[65]. - Rental income decreased to HKD 51,766,000 from HKD 53,698,000, a decline of 3.6% year-over-year[65]. - Other income and gains decreased to HKD 8,033,000 from HKD 10,440,000, representing a decline of 23.1%[46]. Investment Activities - The company holds a diversified investment portfolio, including a real estate investment trust and three private asset funds, to mitigate risks and create long-term value[15]. - The investment in the TKO Fund amounts to HKD 34.9 million, with an investment valuation of HKD 39.3 million as of March 31, 2025[15]. - The company has fully paid USD 7.5 million for the Adams Street Private Income Fund, with an investment valuation of USD 6.7 million[16]. - The ALPS Private Credit Feeder Fund has a total commitment of USD 5 million, focusing on generating stable income through investments in the global credit market[16]. - The company’s investment activities resulted in a net cash outflow of HKD 36,677,000, compared to HKD 16,167,000 in the previous period[52]. Property and Rental Income - Rental income from residential properties increased by 3.2%, while rental income from commercial and industrial properties decreased by 10.5%[12]. - Rental income from the residential units in Beijing's Chaoyang District decreased by 3.1% compared to the same period last year[19]. - The property investment and management segment reported a loss of HKD 133,518,000, primarily due to a fair value decrease of investment properties amounting to approximately HKD 167,948,000[60]. Financial Position and Liabilities - As of March 31, 2025, the total bank borrowings amounted to HKD 4.158 billion, an increase from HKD 3.740 billion as of September 30, 2024[25]. - The debt-to-equity ratio increased to 9.3% from 8.1% as of September 30, 2024[25]. - The group has not utilized bank credit facilities amounting to HKD 11.245 billion, which will provide sufficient funding for operations and capital expenditures[25]. - Current liabilities increased to HKD 471,888,000 from HKD 430,817,000, an increase of 9.5%[48]. - The company's equity attributable to owners decreased to HKD 4,454,095,000 from HKD 4,623,099,000, a decrease of 3.7%[49]. Corporate Governance - The company has adhered to all corporate governance codes, except for the separation of the roles of Chairman and CEO, which are held by the same individual[33]. - The board will continue to review the effectiveness of the corporate governance structure, including the potential separation of the Chairman and CEO roles[34]. - All directors confirmed compliance with the standard code for securities trading throughout the reporting period[35]. Employee and Management Compensation - The group reported a total of 118 employees as of March 31, 2025, an increase from 115 employees as of September 30, 2024[30]. - The total compensation for key management personnel for the six months ended March 31, 2025, was HKD 4,350,000, up from HKD 4,051,000 for the same period in 2024, reflecting an increase of about 7.4%[90]. - The total short-term employee benefits for key management personnel increased to HKD 4,306,000 for the six months ended March 31, 2025, compared to HKD 4,011,000 for the same period in 2024, marking an increase of approximately 7.3%[90]. Dividends and Shareholder Information - The interim dividend declared is HKD 0.04 per share, consistent with the previous year[10]. - The company declared a final dividend of HKD 0.32 per share for the year ended September 30, 2024, totaling HKD 35,257,000, down from HKD 37,461,000 in the previous year[70]. - The company plans to close the shareholder register from June 10 to June 12, 2025, to ensure shareholders receive the interim dividend[44]. - As of March 31, 2025, the total shareholding of the CEO and directors represents approximately 73.6% of the issued shares[37].
002259 成功“摘帽”!
Zhong Guo Ji Jin Bao· 2025-05-18 14:19
历时7年,ST升达终于完成了"摘帽"的关键跨越。 5月18日晚间,ST升达(证券代码:002259)发布公告称,深圳证券交易所已同意公司撤销其他风险警示。根据安排,公司股票将 于5月19日停牌一天,于5月20日复牌并撤销其他风险警示。撤销风险警示后,该公司股票简称由"ST升达"变更为"升达林业",证券 代码仍为"002259",股票价格的日涨跌幅限制由5%变更为10%。 际控制人,且不存在被控股股东、关联人或者第一大股东占用资金的情形。 被原控股股东坑成"ST" 历时7年"摘帽" 因升达林业原控股股东四川升达林产工业集团有限公司(以下简称"升达集团")占用升达林业资金以及升达林业未经董事会、股东 大会审议为升达集团对外借款提供担保事项,升达林业股票自2018年10月9日开市起被实施其他风险警示。由此,"升达林业"变更 为"ST升达"。 此次成功摘帽,源于升达林业对两大核心风险事项的实质性解决。 其一,已不存在被控股股东、关联人等占用资金的情形。公告显示,2020年3月,"华宝信托有限责任公司-华宝宝升宏达集合资金 信托计划"以司法抵债方式成为升达林业第一大股东,合计持有公司28.33%股权。截至本公告披露日, ...
博富临置业(00225) - 2024 - 年度财报
2024-12-17 08:48
Environmental and Sustainability Initiatives - The company conducted an environmental, social, and governance (ESG) risk assessment to identify potential impacts of climate change on its business and developed control measures to mitigate climate-related risks[7]. - The company aims to enhance climate resilience and management by implementing preventive measures in property projects and investing in areas less prone to natural disasters[7]. - The company has committed to reducing greenhouse gas emissions and energy consumption by prioritizing energy-efficient products and redesigning air conditioning systems[10]. - The company has implemented various measures to promote sustainability and transition to green buildings, including the installation of solar panels and energy-efficient systems[9]. - The company generated approximately 9,822 kWh of renewable energy from solar panels during the reporting period, a decrease from 10,514 kWh in the previous year[28]. - The company purchased renewable energy certificates, obtaining about 9,822 kWh of energy from local solar and wind power systems during the reporting period, compared to 10,514 kWh in the previous year[28]. - Total greenhouse gas emissions (Scope 1 and 2) decreased to 623.24 tons CO2 equivalent from 708.04 tons, a reduction of approximately 12%[55]. - Total energy consumption was 1,034.05 MWh, down from 1,126.00 MWh, representing a decrease of about 8.2%[55]. - The total amount of harmless waste generated was 1.26 tons, slightly down from 1.30 tons, indicating a reduction of about 3.1%[55]. - The total water usage increased to 9,389.86 cubic meters from 8,792.28 cubic meters, an increase of approximately 6.8%[55]. - The company has implemented various environmental regulations including the Air Pollution Control Ordinance and the Water Pollution Control Ordinance[66]. - The company has set emission reduction targets and outlined steps to achieve these goals in its green initiatives[68]. - The total water consumption and density metrics are disclosed, with a focus on water management strategies[70]. - There were no significant harmful waste generated during the reporting period, indicating effective waste management practices[68]. Financial Performance - The company's revenue for the year was HKD 5,524 million, representing a 3.5% increase compared to HKD 5,482 million in the previous year[44]. - The net operating profit attributable to shareholders was HKD 167 million, a decrease from HKD 180 million in the prior year, indicating a decline of approximately 7.2%[44]. - Earnings per share (EPS) for the year was HKD 0.65, compared to HKD 0.62 in the previous year, reflecting a growth of 4.8%[44]. - The company's total assets reached HKD 5,425 million, with a net asset value per share of HKD 49.2[44]. - The debt ratio was reported at 55.0%, showing a slight increase from 54.0% in the previous year[44]. - The audited consolidated net loss after tax and non-controlling interests for the year ended September 30, 2024, is approximately HKD 597.1 million, compared to a loss of HKD 181.7 million in 2023[135]. - The group reported a revaluation loss on investment properties of approximately HKD 626.5 million, compared to HKD 214.9 million in the previous year[135]. - Total financial costs amounted to approximately HKD 22.4 million, an increase of HKD 4.1 million compared to the same period last year, attributed to high interest rates during the period[184]. Corporate Governance - The company emphasizes the importance of good corporate governance practices to enhance shareholder value and investor confidence[85]. - The board consists of six members, with three executive directors and three independent non-executive directors, ensuring compliance with listing rules[90]. - Independent non-executive directors are actively involved in various committees, providing independent judgment on the group's development and performance[97]. - The company has established mechanisms to ensure the independence of the board, with three out of six directors being independent non-executive directors[97]. - The company is committed to maintaining high standards of corporate governance and regularly reviews its organizational structure[86]. - The board retains decision-making authority on significant matters, including financial reporting and major transactions[87]. - The company has established appropriate insurance coverage for its directors against legal actions[108]. - The board of directors has established three committees: the Remuneration Committee, the Audit Committee, and the Nomination Committee, to oversee specific aspects of the company's affairs[114]. - The Audit Committee is tasked with reviewing financial statements and reports before submission to the board, ensuring the adequacy and effectiveness of the company's financial reporting and internal control systems[124]. - The company has a commitment to transparency in its remuneration policies, ensuring that directors do not participate in determining their own remuneration[116]. Community Engagement and Social Responsibility - The company made charitable donations totaling HKD 18,000 during the reporting period to support environmental protection, sustainable development, and community health and well-being[35]. - The company participated in a fundraising campaign that distributed nearly 13,700 vouchers, raising approximately HKD 1 million for charitable causes[39]. - The company has committed to community engagement and investment, focusing on environmental protection and sustainable development[35]. - The company encourages employee participation in charitable activities and values its social responsibility[200]. - Community engagement initiatives were discussed, focusing on understanding community needs and ensuring business activities consider community interests[165]. Employee and Workforce Development - Employee headcount rose to 76 from 72, reflecting a growth of about 5.6%[57]. - Employee turnover rate significantly decreased to 3% from 31%, a reduction of approximately 90.3%[57]. - Average training hours per employee increased to 2.0 hours from 1.5 hours, an increase of about 33.3%[63]. - The number of suppliers in Hong Kong increased to 187 from 170, representing a growth of about 10%[63]. - The percentage of employees trained was broken down by gender and employee category, showcasing the company's commitment to workforce development[164]. - The company has established policies to prevent child labor and forced labor, ensuring compliance with significant laws and regulations[165]. - The company has implemented safety measures to prevent occupational hazards, complying with relevant laws and regulations[163]. - The report highlighted the number of work-related fatalities and the corresponding rates over the past three years, emphasizing the importance of workplace safety[163]. Market and Investment Strategy - The company plans to maintain its focus on sustainable development and environmental management as part of its ESG initiatives[47]. - The company is committed to enhancing its market presence through strategic initiatives and potential acquisitions in the upcoming fiscal year[44]. - The company aims to enhance its market position through strategic investments and potential acquisitions in the real estate sector[138]. - The group plans to actively allocate financial resources to identify and invest in financial instruments with favorable risk-adjusted return potential[187]. - The company is closely monitoring external conditions to adapt its strategies flexibly in response to market changes[187]. - The company is involved in a real estate investment fund, with a capital commitment of HKD 39 million, targeting properties in Tseung Kwan O[155]. - The overall real estate market in Hong Kong has stagnated, with low transaction volumes due to high interest rates and economic slowdown since 2023[155]. Board Diversity and Composition - The company plans to appoint at least one female director by December 31, 2024, to enhance board diversity[110]. - As of September 30, 2024, the employee gender distribution is 64.3% male and 35.7% female[111]. - The company emphasizes the importance of board diversity as a competitive advantage and will actively seek suitable candidates[110]. - The nomination committee will monitor the implementation of the board diversity policy and propose amendments as necessary[110].
博富临置业(00225) - 2024 - 中期财报
2024-06-06 08:31
Financial Performance - The company reported a net loss of HKD 218,450,000 for the six months ended March 31, 2024, compared to a profit of HKD 16,819,000 for the same period in 2023[114]. - The unaudited consolidated net loss after tax and non-controlling interests for the six months ended March 31, 2024, is approximately HKD 218.4 million, compared to a net profit of HKD 17.3 million for the same period in 2023[32]. - The company reported a decrease in total business and other receivables to HKD 10,150,000 from HKD 13,369,000[165]. - The company reported a pre-tax profit of HKD 7,415,000 from the impairment provision for receivables from joint ventures, slightly up from HKD 7,384,000 in the previous year[146]. - The company reported a net cash outflow from financing activities of HKD 37,153,000 for the six months ended March 31, 2024, contrasting with a net inflow of HKD 2,074,000 in the same period of the previous year[101]. Revenue and Income - For the six months ended March 31, 2024, the company's revenue was HKD 83,355,000, an increase of 6.5% compared to HKD 78,071,000 for the same period in 2023[114]. - Total revenue for the six months ended March 31, 2024, was HKD 83,355,000, an increase from HKD 78,071,000 in the same period last year, representing a growth of approximately 3.7%[143]. - The income from sales of goods increased to HKD 20,278,000 from HKD 15,124,000, marking a growth of approximately 34.3%[143]. - The rental income from residential properties increased by 2.3%, driven by demand from expatriates due to government talent programs[15]. - Rental income remained stable at HKD 53,698,000 compared to HKD 53,782,000 in the previous year, showing a slight decrease of 0.2%[143]. Investment and Assets - The company invested USD 7.5 million in the Adams Street Private Income Fund LP, with a valuation of USD 6.2 million as of March 31, 2024[18]. - The company has committed to invest USD 2 million in the Hundreds Fund, with an investment valuation of USD 600,000 as of March 31, 2024[40]. - The company has invested HKD 34.9 million in the TKO Fund, with an investment valuation of HKD 41.1 million as of March 31, 2024[37]. - The fair value of non-listed equity investments classified as financial assets at fair value through profit or loss is HKD 94,937,000 as of March 31, 2024[175]. - The group’s investment properties had a total book value of approximately HKD 4,769,500,000 as of March 31, 2024, compared to HKD 4,972,600,000 as of September 30, 2023[190]. Dividends and Shareholder Equity - The interim dividend declared is HKD 0.04 per share, consistent with the previous year[7]. - The final dividend for the fiscal year 2023 is HKD 0.34 per share, totaling HKD 37,461,000, unchanged from the previous year[150]. - As of March 31, 2024, shareholders' equity stood at HKD 4.995 billion, down from HKD 5.125 billion on September 30, 2023[25]. - As of March 31, 2024, the company's total equity attributable to owners decreased to HKD 4,995,355,000 from HKD 5,250,254,000 as of September 30, 2023, representing a decline of approximately 4.85%[96]. - The retained earnings as of March 31, 2024, stand at HKD 4,846,221,000, showing a decrease from the previous period[119]. Debt and Liabilities - As of March 31, 2024, the total debt of the group is HKD 396.3 million, an increase from HKD 384.4 million as of September 30, 2023[48][49]. - The debt-to-equity ratio as of March 31, 2024, was 7.9%, an increase from 7.3% as of September 30, 2023, based on total liabilities of HKD 396.3 million and equity attributable to shareholders of approximately HKD 4.995 billion[75]. - The company has bank borrowings and overdrafts totaling HKD 396,290,000 as of March 31, 2024, which are subject to repayment terms[116]. - The group’s total liabilities increased to HKD 4,224,500,000 as of March 31, 2024, compared to HKD 3,318,600,000 as of September 30, 2023[188]. - The group has a bank overdraft of HKD 9.5 million and bank term loans of HKD 194.3 million classified as current liabilities[73]. Market Outlook and Strategy - The company anticipates significant investment opportunities in disruptive digital technologies, particularly in AI and cloud sectors, in 2024[20]. - The group aims to maintain high occupancy rates through flexible leasing pricing, upgrade rental properties, and seek higher market returns to offset rising interest costs[45]. - The group maintains a cautious optimism regarding its mid to short-term outlook, anticipating growth in the residential leasing market due to increased demand from newcomers[45]. - The company is closely monitoring public markets for strategic exits to optimize investment returns from the TPP II fund[20]. Corporate Governance - The board of directors consists of a majority of independent non-executive directors, ensuring effective oversight of management[58]. - The group has complied with the relevant provisions under the Listing Rules regarding connected transactions during the reporting period[57]. - The independent non-executive directors do not have specific terms of appointment but are subject to re-election at the annual general meeting[59]. - The company has adopted the standard code for securities trading by directors, confirming compliance throughout the reporting period[60]. - The company has maintained compliance with all corporate governance codes, with the exception of certain provisions as noted in the interim report[81].
博富临置业(00225) - 2024 - 中期业绩
2024-05-27 11:00
Financial Performance - The group reported a net loss of approximately HKD 218.4 million for the six months ended March 31, 2024, compared to a net profit of HKD 17.3 million in the same period last year[8]. - The company reported a basic loss attributable to owners of approximately HKD 218,444,000 for the six months ended March 31, 2024, compared to a profit of HKD 17,296,000 for the same period in 2023[80]. - Total comprehensive loss for the period was HKD 217,444,000, compared to a profit of HKD 22,505,000 in the previous year[98]. - The group incurred a loss before tax of HKD 214,127,000 for the six months ended March 31, 2024, compared to a loss of HKD 193,316,000 for the same period in 2023[149]. - The company reported a basic loss per share of HKD (1.98), compared to earnings of HKD 0.16 per share in the same period last year[98]. Revenue and Income - Revenue for the six months ended March 31, 2024, was HKD 83,355,000, an increase of 6.5% compared to HKD 78,071,000 for the same period in 2023[97]. - The sales revenue of the subsidiary, Elephant Holdings, increased significantly by 34% year-on-year, attributed to the recovery of economic activities post-COVID-19[22]. - The total income from rental was HKD 53,698,000, slightly down from HKD 53,782,000 in the previous year[126]. - Other income and gains decreased to HKD 10,440,000, down 13.0% from HKD 11,997,000 year-on-year[97]. - The company’s other income included HKD 4,202,000 in dividend income, an increase from HKD 3,468,000 in the previous year[126]. Investment Activities - The group has invested HKD 34.9 million in the TKO Fund, with an investment valuation of HKD 41.1 million as of March 31, 2024[3]. - The group has also invested USD 7.5 million in the Adams Street Private Income Fund LP, with an investment valuation of USD 6.2 million as of March 31, 2024[4]. - The group has committed USD 2 million to the Hundreds SH Fund LP, with an investment valuation of USD 600,000 as of March 31, 2024[27]. - The company invested approximately HKD 3,046,000 in investment properties and HKD 1,562,000 in property, plant, and equipment during the period[159]. Property and Rental Performance - Rental income from residential properties increased by 2.3% year-on-year, while overall rental income from investment properties in Hong Kong decreased by 4.2%[2][21]. - The overall rental income for Hong Kong office properties decreased by 7.5% in 2023 due to weak demand and oversupply[33]. - Rental income from residential units in Beijing's Chaoyang District decreased by 5.2% compared to the same period last year[29]. - The residential leasing market in Hong Kong is gradually recovering, with increased inquiry numbers and occupancy rates[49]. - The group maintains a high occupancy rate of over 90% for its office buildings despite slight revenue declines[33]. Financial Position and Debt - The total debt of the group was HKD 396.3 million as of March 31, 2024, compared to HKD 384.4 million on September 30, 2023[37]. - The group's shareholders' equity was HKD 4.995 billion as of March 31, 2024, down from HKD 5.125 billion on September 30, 2023[36]. - The debt-to-equity ratio as of March 31, 2024, is 7.9%, up from 7.3% on September 30, 2023[55]. - The group has unutilized bank credit facilities of approximately HKD 1.286 billion as of March 31, 2024, sufficient to support operational and capital expenditure needs[54]. - The net current liabilities of the group were approximately HKD 282,600,000 as of March 31, 2024, with bank borrowings and overdrafts amounting to HKD 396,290,000[146]. Cash Flow and Liquidity - The net cash generated from operating activities for the six months ended March 31, 2024, was HKD 36,798,000, a decrease of 18.5% compared to HKD 45,253,000 for the same period in 2023[75]. - Cash and cash equivalents decreased by HKD 16,522,000, ending at HKD 44,653,000 compared to HKD 38,538,000 in the previous year[75]. - The company’s cash flow from financing activities generated a net cash outflow of HKD 37,153,000, contrasting with a net inflow of HKD 2,074,000 in the previous year[75]. - The company’s cash balance at the beginning of the period was HKD 61,110,000, significantly higher than HKD 28,008,000 at the same time last year[75]. Dividends - The group announced an interim dividend of HKD 0.04 per share for the first six months of the fiscal year 2024, consistent with the previous year[11]. - The company paid dividends totaling HKD 37,461,000, consistent with the previous year's payment[83]. - The company declared a final dividend of HKD 0.34 per share, totaling HKD 37,461,000, consistent with the previous year’s dividend[180]. Employee and Operational Metrics - Employee compensation for the period amounted to approximately HKD 16.4 million, slightly down from HKD 16.7 million in the previous year[58]. - The group has a total of 119 employees as of March 31, 2024, an increase from 113 employees as of September 30, 2023[58]. - The group has engaged in a related transaction involving a construction contract worth HKD 4.688 million for renovation works on an industrial building[59].
博富临置业(00225) - 2023 - 年度财报
2023-12-22 08:34
年度報告 2022/2023 獨立非執行董事 李國星 薛海華 司徒振中 授權代表 黃達漳 許瑞遠 買賣單位 2,000股 主席報告書 本公司及其附屬公司(統稱「本集團」)截至二零二三年九月三十日止年度除稅及非控制性權益後之綜合虧損淨 額約為港幣一億八千一百七十萬元,比較上年度溢利約為港幣一千四百八十萬元。有關業績已計及下列主要 非經營性項目: 若撇除上述項目及其稅項開支淨額約港幣一百二十萬元(二零二二年:港幣二百四十萬元),本集團年度內除 稅及非控制性權益後之經營純利約為港幣五千九百七十萬元(二零二二年:港幣六千七百八十萬元)。 本公司董事會(「董事會」)建議派發截至二零二三年九月三十日止年度之末期股息每股三十四港仙予二零二四 年二月二十三日(星期五)登記於本公司股東名冊內之本公司股東(「股東」)。上述建議派發之股息連同已於二 零二三年七月四日(星期二)派發之中期股息每股四港仙 ,全財政年度之股息總額將為每股三十八港仙(二零 二二年:三十八港仙)。建議派發之末期股息如在二零二四年一月三十日(星期二)舉行之本公司股東週年大 會上獲股東批准 ,預期於二零二四年三月十一日(星期一)派發予股東 。 大象行有限公司(「 ...
博富临置业(00225) - 2023 - 年度业绩
2023-12-20 11:53
香港交易及結算所有限公司及香港聯合交易所有限公司(「聯交所」)對本公告之內容概不 負責,對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任 何部份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。 225 截至二零二三年九月三十日止年度之全年業績公告 博富臨置業有限公司(「本公司」)董事會(分別為「董事」及「董事會」)欣然宣佈本公司及其 附屬公司截至二零二三年九月三十日止年度之經審核綜合財務業績。本公告載列本公司 二零二二╱二零二三年度報告全文(「二零二二╱二零二三年度報告」),並符合聯交所證 券上市規則(「上市規則」)有關全年業績初步公告附載資料的相關規定。載有上市規則規 定資料的二零二二╱二零二三年度報告的印刷版本將會按上市規則規定的方式寄發予本 公司的股東,並可於二零二三年十二月二十七日或之前於聯交所網站www.hkexnews.hk 及本公司網站www.pokfulam.com.hk閱覽。 承董事會命 博富臨置業有限公司 主席、董事總經理兼執行董事 黃達漳 香港,二零二三年十二月二十日 於本公告日期,董事會成員包括執行董事黃達漳先生(主席兼董事總經理)、黃達琪先生 及黃達琛先 ...
博富临置业(00225) - 2023 - 中期财报
2023-06-07 08:32
Your Life, 中期報告 2022/2023 2022/2023 | --- | --- | |------------------------------|-------| | | | | 公司資料 | | | 主席報告書 | | | 一般及企業管治資料 | | | 簡明綜合損益及其他全面收益表 | | | 簡明綜合財務狀況表 | | | 簡明綜合權益變動表 | | | 簡明綜合現金流量表 | | | 簡明綜合中期財務報表附註 | | 公司資料 博富臨置業有限公司 中期報告二零二二╱二零二三 2 有關業績已計及下列主要非經營性項目: • 應佔合營公司虧損約港幣三百萬元(二零二二年:港幣一百九十萬元); 若撇除上述項目及其稅項開支淨額約港幣五十萬元(二零二二年:港幣一百八十萬元),本集團期內除稅及非 控制性權益後之未經審核綜合經營純利約為港幣三千四百六十萬元(二零二二年:港幣三千九百五十萬元)。 主席報告書 主席報告書 租賃業務- 大象行幫助公眾用戶及私人用戶創建可靠的音頻及視聽解決方案。大象行提供的產品包括數碼顯示器 及標牌、公共廣播系統、閉路電視監察系統、視聽系統及高端保真音頻系統解決方案。 為拓展 ...
博富临置业(00225) - 2023 - 中期业绩
2023-05-30 10:44
香港交易及結算所有限公司及香港聯合交易所有限公司(「聯交所」)對本公告之內容概不 負責,對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任 何部份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。 博 富 臨 置 業 有 限 公 司 (於香港註冊成立之有限公司) (股份代號:225) 截至二零二三年三月三十一日止六個月之 中期業績公告 博富臨置業有限公司董事會(分別為「本公司」、「董事」及「董事會」)欣然宣佈本公司及其 附屬公司截至二零二三年三月三十一日止六個月之未經審核中期財務業績。本公告載有 本公司二零二二╱二零二三中期報告(「二零二二╱二零二三中期報告」)全文,符合聯交 所證券上市規則有關中期業績初步公告附載資料之相關規定。二零二二╱二零二三中期 報告之印刷版本將寄發予本公司股東,並將於二零二三年六月八日或之前在聯交所網站 www.hkexnews.hk及本公司網站www.pokfulam.com.hk可供查閱。 承董事會命 博富臨置業有限公司 主席、董事總經理兼執行董事 黃達漳 香港,二零二三年五月三十日 於本公告日期,董事會成員包括執行董事黃達漳先生(主席兼董事總經理)、黃 ...