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奈雪的茶:2023年度報告

NAYUKI: Annual Report 2023

HKEX ·  Apr 29 05:16
Summary by Moomoo AI
奈雪控股有限公司發布了截至2023年12月31日的年度報告。報告顯示,公司營收增長20.3%,達到5164.1百萬人民幣。調整後淨利潤從2022年的4.613億人民幣虧損轉為2023年的2090萬人民幣盈利。經營活動產生的淨現金流量增長170.2%,至828.5百萬人民幣。截至2023年底,公司在111個城市擁有1574家自營店,全年淨增506家。公司總資產達到7540.4百萬人民幣,總負債為2718.6百萬人民幣。報告期內,公司未建議派發最終股息。公司股份於2021年6月30日在香港交易所上市,全球發售所得淨額約為4842.4百萬港幣。公司成立了審計委員會、提名委員會和薪酬委員會,並有三名獨...展開全部
奈雪控股有限公司發布了截至2023年12月31日的年度報告。報告顯示,公司營收增長20.3%,達到5164.1百萬人民幣。調整後淨利潤從2022年的4.613億人民幣虧損轉為2023年的2090萬人民幣盈利。經營活動產生的淨現金流量增長170.2%,至828.5百萬人民幣。截至2023年底,公司在111個城市擁有1574家自營店,全年淨增506家。公司總資產達到7540.4百萬人民幣,總負債為2718.6百萬人民幣。報告期內,公司未建議派發最終股息。公司股份於2021年6月30日在香港交易所上市,全球發售所得淨額約為4842.4百萬港幣。公司成立了審計委員會、提名委員會和薪酬委員會,並有三名獨立非執行董事,佔董事會37.5%。公司披露了主要供應商和客戶信息,最大供應商占總購買量的6.25%。報告期內,公司未涉及任何重大法律訴訟。董事及高級管理層接受了培訓和專業發展,報告期內未發生公司上市證券的購買、出售或贖回。董事會負責維持有效的內部控制和風險管理系統,並由公司內部控制團隊審查其有效性並向審計委員會報告。公司遵守公司治理守則,唯董事長與首席執行官由同一人趙林先生擔任。公司致力於與股東有效溝通,確保及時獲取信息,並已審查股東溝通政策的實施和有效性。獨立審計師向股東提供了報告,認為綜合財務報表按照國際財務報告準則真實公正地反映了公司狀況。公司根據資產負債比率監控其資本結構,截至2023年12月31日,該比率為36.0%。
Niseko Holdings Limited has released its annual report for the year ended 31 December 2023. The report showed that the company's revenue grew by 20.3% to RMB 5164.1 million. Adjusted net profit went from a loss of RMB 4.613 billion in 2022 to a profit of RMB 2090 million in 2023. Net cash flow generated by operating activities increased by 170.2% to RMB828.5 million. As of the end of 2023, the company had 1574 self-owned stores in 111 cities, a net increase of 506 for the year. The total assets of the company reached RMB 7540.4 million and total liabilities amounted to RMB 2718.6 million. During the reporting period, the Company did not propose a final dividend. The company's shares were listed on the Hong Kong Stock Exchange on 30 June 2021 with a global...Show More
Niseko Holdings Limited has released its annual report for the year ended 31 December 2023. The report showed that the company's revenue grew by 20.3% to RMB 5164.1 million. Adjusted net profit went from a loss of RMB 4.613 billion in 2022 to a profit of RMB 2090 million in 2023. Net cash flow generated by operating activities increased by 170.2% to RMB828.5 million. As of the end of 2023, the company had 1574 self-owned stores in 111 cities, a net increase of 506 for the year. The total assets of the company reached RMB 7540.4 million and total liabilities amounted to RMB 2718.6 million. During the reporting period, the Company did not propose a final dividend. The company's shares were listed on the Hong Kong Stock Exchange on 30 June 2021 with a global net proceeds of approximately HK$4842.4 million. The Company has established an Audit Committee, Nominating Committee and Remuneration Committee and has three independent non-executive directors representing 37.5% of the Board of Directors. The company disclosed key supplier and customer information, with the largest supplier accounting for 6.25% of total purchases. During the reporting period, the Company was not involved in any significant legal proceedings. The directors and senior management received training and professional development and there was no purchase, sale or redemption of the company's listed securities during the reporting period. The Board of Directors is responsible for maintaining an effective internal control and risk management system, and its effectiveness is reviewed by the company's internal control team and reported to the Audit Committee. The Company adheres to the Corporate Governance Code, and only the Chairman and CEO are held by the same person, Mr. Zhao Lin. The Company is committed to communicating effectively with shareholders, ensuring timely access to information, and has reviewed the implementation and effectiveness of the shareholder communication policy. The independent auditor provided a report to shareholders that the consolidated financial statements honestly reflect the situation of the company in accordance with the International Financial Reporting Standards. The Company monitors its capital structure based on the ratio of assets to liabilities and as at 31 December 2023, the ratio was 36.0%.
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