share_log

中國天化工:截至二零二四年六月三十日止年度之年度業績公告

C ZENITH CHEM: ANNOUNCEMENT OFANNUAL RESULTS FOR THE YEAR ENDED 30 JUNE 2024

HKEX ·  Sep 27 07:03

Summary by Moomoo AI

中國天化工集團有限公司(「本公司」)公佈截至2024年6月30日止年度之年度業績,顯示公司及其附屬公司(「本集團」)綜合虧損為170,219,000港元,較上一年度的虧損195,242,000港元有所減少。本年度收益為31,562,000港元,較上年度的100,847,000港元大幅下降。毛利為11,147,000港元,而上年度為虧損5,100,000港元。本集團的持續經營業務收益主要來自碳化鈣和農業化學品的銷售。本集團在報告期內面臨財務壓力,流動負債淨額及負債淨額分別約為1,004,115,000港元及1,009,144,000港元。管理層已採取多項措施以改善流動資金狀況及財務狀況,包括預期從終止綜合入賬附屬公司牡丹江佳日熱電有限公司的自願清盤中收回款項,並進行股本融資等。本集團的綜合財務報表已根據持續經營基準編製,但存在重大不確定因素,可能會對持續經營能力構成重大疑問。
中國天化工集團有限公司(「本公司」)公佈截至2024年6月30日止年度之年度業績,顯示公司及其附屬公司(「本集團」)綜合虧損為170,219,000港元,較上一年度的虧損195,242,000港元有所減少。本年度收益為31,562,000港元,較上年度的100,847,000港元大幅下降。毛利為11,147,000港元,而上年度為虧損5,100,000港元。本集團的持續經營業務收益主要來自碳化鈣和農業化學品的銷售。本集團在報告期內面臨財務壓力,流動負債淨額及負債淨額分別約為1,004,115,000港元及1,009,144,000港元。管理層已採取多項措施以改善流動資金狀況及財務狀況,包括預期從終止綜合入賬附屬公司牡丹江佳日熱電有限公司的自願清盤中收回款項,並進行股本融資等。本集團的綜合財務報表已根據持續經營基準編製,但存在重大不確定因素,可能會對持續經營能力構成重大疑問。
c zenith chem Group Limited (the "Company") announced the annual performance for the year ended June 30, 2024, showing a comprehensive loss of HK$170,219,000 for the Company and its subsidiaries (the "Group"), a decrease from the loss of HK$195,242,000 in the previous year. The revenue for this year was HK$31,562,000, a significant decrease from HK$100,847,000 in the previous year. Gross profit was HK$11,147,000, while it was a loss of HK$5,100,000 in the previous year. The Group's continuing operating income mainly comes from the sales of calcium carbide and agricultural chemicals. The Group faced financial pressure during the reporting period, with net current liabilities and net liabilities of approximately HK$1,004,115,000 and HK$1,009,144,000, respectively. Management has taken multiple measures to improve the liquidity...Show More
c zenith chem Group Limited (the "Company") announced the annual performance for the year ended June 30, 2024, showing a comprehensive loss of HK$170,219,000 for the Company and its subsidiaries (the "Group"), a decrease from the loss of HK$195,242,000 in the previous year. The revenue for this year was HK$31,562,000, a significant decrease from HK$100,847,000 in the previous year. Gross profit was HK$11,147,000, while it was a loss of HK$5,100,000 in the previous year. The Group's continuing operating income mainly comes from the sales of calcium carbide and agricultural chemicals. The Group faced financial pressure during the reporting period, with net current liabilities and net liabilities of approximately HK$1,004,115,000 and HK$1,009,144,000, respectively. Management has taken multiple measures to improve the liquidity and financial position, including expecting to recover funds from the voluntary liquidation of the Group's subsidiary, Mudanjiang Jia Ri Heat and Power Co., Ltd., through terminating consolidated accounting, and conducting equity financing. The Group's comprehensive financial statements have been prepared on a going concern basis, but there are significant uncertainties that may cast substantial doubt on the Group's ability to continue as a going concern.
Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more