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全面拥抱新能源 荣利营造(09639)迎来飞升推动力
智通财经网· 2025-05-25 23:14
荣利营造(09639)的名字正不断地与新能源产业联系到一起。日前,荣利营造(及其附属公司,统称"荣利集团")与三一集团、宁德时代(03750)携手,于香港宣 布创办零碳智能联盟与零碳智能空间,大踏步迈进香港新能源的建设与布局,不仅提出了全链企业化解决方案,更带动全行业向数字化、智能化和低碳化转 型。 在香港联交所主板IPO不足一年,荣利营造如何多措并举发轫香港新能源领域?未来又将引导主营业务作什么样的转型?投资人不禁好奇。 但能发起成立一个强者如云的新能源联盟,将三一集团、宁德时代的技术和服务引进落地,荣利营造想必有自己的过人之处。理想宏大,并逐渐付诸行动。 零碳排放蕴含巨大商机 深究方才知道,荣利营造布局新能源领域已有多时。 荣利营造植根香港20余载,早在2018年起,开始拓展光伏新能源业务;2023年率先批量使用电动工程机械,开创商用清洁能源应用先河;2024年上线4S智慧安 全工地系统,实施数字化管理。 7年来,公司涉足可再生能源业务,参与香港智慧城市建设,着手太阳能光伏系统的设计、安装及维护。目前,已为超过400家学校及NGO组织安装光伏系 统。在日积月累之下,荣利营造能发起并成立零碳智能联盟,绝非偶 ...
荣利营造(09639) - 2024 - 中期财报
2024-12-19 08:31
Financial Performance - The company's revenue for the six months ended September 30, 2024, was HKD 400.8 million, representing a 77% increase compared to HKD 226.5 million in the same period of 2023[13]. - Gross profit for the same period was HKD 80.3 million, up 56% from HKD 51.5 million year-on-year[13]. - Operating profit increased by 19% to HKD 48.5 million, compared to HKD 40.6 million in the previous period[13]. - The company recorded a net profit of HKD 37.5 million, a 14% increase from HKD 32.9 million in the prior period[13]. - Basic and diluted earnings per share rose to HKD 0.05, reflecting a 25% increase from HKD 0.04 in the previous period[13]. - Revenue increased from approximately HKD 226.5 million to about HKD 400.8 million, a rise of approximately HKD 174.3 million or 77% due to an increase in the average contract size[29]. - Gross profit rose by approximately HKD 28.8 million or 56% to about HKD 80.3 million, while the gross margin decreased from approximately 22.8% to 20.0%[30]. - Net profit for the period increased by approximately HKD 4.6 million or 14% to about HKD 37.5 million[36]. - The company reported a profit of HKD 37,541 million for the period, compared to HKD 32,895 million, showing an increase of 14.3%[111]. Project and Contract Updates - The company had 25 ongoing projects as of September 30, 2024, with a total project value of approximately HKD 746.6 million, up from HKD 707.6 million as of March 31, 2024[16]. - Revenue from civil engineering amounted to approximately HKD 303.8 million, an increase of 111% compared to the previous period[18]. - The third runway project at Hong Kong International Airport contributed approximately HKD 266.0 million to civil engineering revenue, accounting for 87.4% of that segment's total[18]. - The company successfully won contracts for a residential development project in Song Wong Toi valued at approximately HKD 266.4 million and a public facility development project in Sha Tin valued at approximately HKD 42.0 million[19]. - The company is now qualified to bid for maintenance and repair projects at Hong Kong International Airport following its inclusion in the pre-qualified list of contractors[18]. - The cable engineering segment recorded revenue of approximately HKD 80.7 million, an increase of about HKD 21.8 million or 37% compared to the previous period[21]. - The group secured an 8-year cable engineering contract in Kowloon and the New Territories, with a total contract value expected to exceed HKD 1 billion, projected to be completed in the second half of 2032[21]. Financial Position and Ratios - As of September 30, 2024, the group's current ratio was approximately 1.35 times, down from 1.46 times on March 31, 2024[39]. - The capital debt ratio as of September 30, 2024, was approximately 22.3%, down from 34.1% on March 31, 2024[40]. - Cash and cash equivalents were approximately HKD 32.3 million as of September 30, 2024, compared to HKD 27.4 million on March 31, 2024[38]. - As of September 30, 2024, the group's net current assets amounted to HKD 79.4 million, a decrease from HKD 86.1 million as of March 31, 2024[41]. - The group's capital expenditure during the reporting period was approximately HKD 20.3 million, significantly higher than HKD 5.6 million in the previous period[44]. - The total employee costs, including director remuneration, were approximately HKD 79.6 million, compared to HKD 55.4 million in the same period last year[57]. - The total assets increased to HKD 407,617 million as of September 30, 2024, up from HKD 365,777 million as of March 31, 2024, representing a growth of 11.3%[107]. - Total liabilities increased to HKD 244,555 million, up from HKD 210,385 million, indicating a rise of 16.2%[109]. - The total equity increased to HKD 163,062 million from HKD 155,392 million, reflecting a growth of 4.3%[109]. Shareholder and Capital Structure - The company issued 749,999,000 shares at a par value of HKD 0.01 per share, capitalizing HKD 7,499,990 into the share premium account on October 9, 2024[63]. - A total of 250,000,000 shares were successfully listed on the main board of the Stock Exchange at an issue price of HKD 0.73 per share on October 9, 2024[63]. - As of September 30, 2024, the total issued shares were 1,000,000,000, with major shareholders holding 75% of the equity[69]. - The major shareholders include Rongli Green Development Limited, which holds 750,000,000 shares, representing 75% of the total equity[71]. - The company’s directors and key executives collectively hold 750,000,000 shares, equating to 75% of the total equity[66]. - The company declared an interim dividend of approximately HKD 30 million, with HKD 23.637 million settled in cash and HKD 6.363 million offset against amounts receivable from directors[59]. Risk Management and Compliance - The financial risk factors include market risk (foreign exchange and interest rate risks), credit risk, and liquidity risk[134]. - The company has not experienced any changes in risk management policies since the year-end[135]. - The company is subject to continuous disclosure obligations under the listing rules, with no additional disclosures required as of the mid-term report date[65]. - The interim financial data does not include all disclosures required in annual financial statements, and should be read in conjunction with the prospectus[134]. Employee and Operational Updates - The group employed 381 staff as of September 30, 2024, an increase from 344 staff as of March 31, 2024[56]. - Employee benefit expenses, including director remuneration, increased to HKD 79,602,000 for the six months ended September 30, 2024, from HKD 55,373,000 in 2023, an increase of about 44%[155]. - The company’s retained earnings as of September 30, 2024, were reported at HKD 10,084,000, an increase from HKD 6,843,000 as of March 31, 2024, reflecting a growth of 47.5%[189]. Miscellaneous - The company has not granted any share options or share awards under the share incentive plan during the reporting period[79]. - The company’s financial position remains stable, with no significant changes in liabilities reported during the period[87]. - The company has no other significant matters to disclose as of the mid-term report date[64].
荣利营造(09639) - 2024 - 中期业绩
2024-11-29 10:19
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告的內容概不負責,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的任何損失承擔任何責任。 Wing Lee Development Construction Holdings Limited 榮利營造控股有限公司 (於開曼群島註冊成立的有限公司) (股份代號:9639) 截至2024年9月30日止六個月 中期業績公告 榮利營造控股有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈本公 司及其附屬公司(統稱「本集團」或「我們」)截至2024年9月30日止六個月(「報告 期」)的未經審計簡明綜合中期業績,連同截至2023年9月30日止六個月(「上一 期間」)的比較數字。 | --- | --- | --- | --- | |------------------------------------|-----------------------|-----------------------|----------| | | | | | | 財務摘要 | | | | | | 截至 9 月 ...