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金界控股：2024中期報告

NAGACORP: 2024 INTERIM REPORT

HKEX ·  Sep 19 04:49

Summary by Moomoo AI

金界控股於二零二四年六月三十日止六個月的業務持續復甦，為股東帶來不俗的營運及財務業績。本集團錄得淨虧損1,000,000美元，主要由於海參崴項目的非現金資產減值虧損89,100,000美元所致。剔除該減值後，本公司純利為88,100,000美元。本集團的收入為292,756,000美元，毛利為231,045,000美元，毛利率為79%。本集團的賭場業務收入為252,723,000美元，酒店及娛樂業務收入為4,974,000美元。本集團於該期間並無派發中期股息。截至二零二四年六月三十日，本集團的現金及銀行結餘總額為570,800,000美元。本集團的資產負債水平為5.1%。本集團的資本承擔為3,...展開全部
金界控股於二零二四年六月三十日止六個月的業務持續復甦，為股東帶來不俗的營運及財務業績。本集團錄得淨虧損1,000,000美元，主要由於海參崴項目的非現金資產減值虧損89,100,000美元所致。剔除該減值後，本公司純利為88,100,000美元。本集團的收入為292,756,000美元，毛利為231,045,000美元，毛利率為79%。本集團的賭場業務收入為252,723,000美元，酒店及娛樂業務收入為4,974,000美元。本集團於該期間並無派發中期股息。截至二零二四年六月三十日，本集團的現金及銀行結餘總額為570,800,000美元。本集團的資產負債水平為5.1%。本集團的資本承擔為3,136,601,000美元。本集團的貿易及其他應收款項為25,322,000美元，貿易及其他應付款項為204,237,000美元。本集團的優先票據為472,155,000美元，於二零二四年七月六日到期後已悉數贖回。本集團的股東貸款為70,000,000美元，須於借款的第二週年當日或之前償還。
Nagacorp's business continued to recover for the six months ended June 30, 2024, bringing impressive operational and financial performance to shareholders. The group recorded a net loss of USD 1,000,000, mainly due to an impairment loss of USD 89,100,000 on non-cash assets of the Vladivostok project. Excluding this impairment, the company's net profit was USD 88,100,000. The group's revenue was USD 292,756,000, with a gross margin of USD 231,045,000 and a gross margin rate of 79%. The group's casino business revenue was USD 252,723,000, and the hotel and entertainment business revenue was USD 4,974,000. The group did not declare a mid-term dividend during this period. As of June 30, 2024, the group's total cash and bank balances amounted to USD 570,800,000. The group's asset-liability...Show More
Nagacorp's business continued to recover for the six months ended June 30, 2024, bringing impressive operational and financial performance to shareholders. The group recorded a net loss of USD 1,000,000, mainly due to an impairment loss of USD 89,100,000 on non-cash assets of the Vladivostok project. Excluding this impairment, the company's net profit was USD 88,100,000. The group's revenue was USD 292,756,000, with a gross margin of USD 231,045,000 and a gross margin rate of 79%. The group's casino business revenue was USD 252,723,000, and the hotel and entertainment business revenue was USD 4,974,000. The group did not declare a mid-term dividend during this period. As of June 30, 2024, the group's total cash and bank balances amounted to USD 570,800,000. The group's asset-liability ratio was 5.1%. The group's total capital commitment was USD 3,136,601,000. The group's trade and other receivables amounted to USD 25,322,000, and trade and other payables amounted to USD 204,237,000. The group's promissory notes amounted to USD 472,155,000 and have been fully redeemed after maturity on July 6, 2024. The group's shareholder loans amounted to USD 70,000,000 and must be repaid on or before the second anniversary of the loan.

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