share_log

集海資源：2024年第三季度報告

PERSISTENCE RES: 2024 THIRD QUARTERLY REPORT

HKEX ·  Nov 29 16:36

Summary by Moomoo AI

截至2024年9月30日，集海資源報告期內收入約為人民幣364,905,000元，同比增長28.6%；淨利潤達到人民幣117,995,000元，同比增長58%。毛利率上升至52.5%，主要因為平均售價上升和銷量增加。母公司普通股權持有人應佔每股盈利為人民幣0.043元，同比增長22.9%。管理層指出，收入增長主要受益於黃金平均售價上升22.5%及銷量增加5%。儘管行政開支因上市後費用增加而上升，淨利潤仍顯著提升。集團的現金及現金等價物增加至人民幣601,138,000元，流動資金狀況良好，並無未償還銀行借款。展望未來，集團面臨的主要風險包括市場利率變動、匯率波動及信貸風險。管理層表示將持續監控經濟狀況及外匯風險，並在必要時考慮對沖措施。集團的資本承擔總額為約人民幣6,545,000元，無重大或然負債。
截至2024年9月30日，集海資源報告期內收入約為人民幣364,905,000元，同比增長28.6%；淨利潤達到人民幣117,995,000元，同比增長58%。毛利率上升至52.5%，主要因為平均售價上升和銷量增加。母公司普通股權持有人應佔每股盈利為人民幣0.043元，同比增長22.9%。管理層指出，收入增長主要受益於黃金平均售價上升22.5%及銷量增加5%。儘管行政開支因上市後費用增加而上升，淨利潤仍顯著提升。集團的現金及現金等價物增加至人民幣601,138,000元，流動資金狀況良好，並無未償還銀行借款。展望未來，集團面臨的主要風險包括市場利率變動、匯率波動及信貸風險。管理層表示將持續監控經濟狀況及外匯風險，並在必要時考慮對沖措施。集團的資本承擔總額為約人民幣6,545,000元，無重大或然負債。
As of September 30, 2024, persistence res reported revenue of approximately RMB 364,905,000 during the reporting period, a year-on-year increase of 28.6%; the net profit reached RMB 117,995,000, a year-on-year increase of 58%. The gross margin rose to 52.5%, mainly due to the increase in average selling prices and sales volume. The earnings per share attributable to ordinary shareholders of the parent company was RMB 0.043, a year-on-year increase of 22.9%. Management pointed out that the revenue growth was mainly due to a 22.5% increase in the average price of gold and a 5% increase in sales volume. Despite the increase in administrative expenses due to post-listing costs, the net profit still improved significantly. The group's cash and cash equivalents increased to RMB...Show More
As of September 30, 2024, persistence res reported revenue of approximately RMB 364,905,000 during the reporting period, a year-on-year increase of 28.6%; the net profit reached RMB 117,995,000, a year-on-year increase of 58%. The gross margin rose to 52.5%, mainly due to the increase in average selling prices and sales volume. The earnings per share attributable to ordinary shareholders of the parent company was RMB 0.043, a year-on-year increase of 22.9%. Management pointed out that the revenue growth was mainly due to a 22.5% increase in the average price of gold and a 5% increase in sales volume. Despite the increase in administrative expenses due to post-listing costs, the net profit still improved significantly. The group's cash and cash equivalents increased to RMB 601,138,000, and the liquidity position is good, with no outstanding bank borrowings. Looking ahead, the main risks facing the group include fluctuations in market interest rates, exchange rate fluctuations, and crediting risks. Management stated that it will continuously monitor economic conditions and forex risks and consider hedging measures when necessary. The total capital burden of the group amounts to approximately RMB 6,545,000, with no significant contingencies.

This announcement is a separate document:

Doc 1     View Translation

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
    Heat List
    US
    SymbolLatest Price% Chg

    No Data

    Hot News
    Updated