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恒益控股:截至二零二四年九月三十日止六個月的中期業績公告

HANG YICK HLDGS: ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2024

HKEX ·  Nov 29, 2024 08:11

Summary by Moomoo AI

截至2024年9月30日止六個月,恒益控股的收入由85.0百萬港元下降至78.8百萬港元,同比減少7.3%。毛利率由13.9%降至0.5%,主要因材料及勞工成本上升及價格競爭激烈。期內錄得虧損10.6百萬港元,而去年同期為溢利6.6百萬港元。管理層指出,市場挑戰及競爭環境對集團營運造成壓力,並預計這些困難將持續。因為客戶及建造業的流動資金問題,集團確認了1.9百萬港元的貿易應收款項預期信貸虧損。其他收入及收益由6.4百萬港元減少至0.1百萬港元,主要因去年同期有非經常性收入。展望未來,董事會將繼續應對挑戰,並未宣派中期股息。集團的現金及現金等價物總額為43.5百萬港元,資產負債率約為0.15%。管理層強調將持續監察外匯風險,並在必要時考慮對沖措施。
截至2024年9月30日止六個月,恒益控股的收入由85.0百萬港元下降至78.8百萬港元,同比減少7.3%。毛利率由13.9%降至0.5%,主要因材料及勞工成本上升及價格競爭激烈。期內錄得虧損10.6百萬港元,而去年同期為溢利6.6百萬港元。管理層指出,市場挑戰及競爭環境對集團營運造成壓力,並預計這些困難將持續。因為客戶及建造業的流動資金問題,集團確認了1.9百萬港元的貿易應收款項預期信貸虧損。其他收入及收益由6.4百萬港元減少至0.1百萬港元,主要因去年同期有非經常性收入。展望未來,董事會將繼續應對挑戰,並未宣派中期股息。集團的現金及現金等價物總額為43.5百萬港元,資產負債率約為0.15%。管理層強調將持續監察外匯風險,並在必要時考慮對沖措施。
For the six months ended 30 September 2024, Hengyi Holdings revenue decreased from HK$85 million to HK$78.8 million, down 7.3% year-on-year. Gross profit decreased from 13.9% to 0.5%, mainly due to higher material and labor costs and intense price competition. It recorded a loss of HK$10.6 million for the period and a profit of HK$6.6 million for the same period last year.Management noted that market challenges and the competitive environment were putting pressure on the Group's operations and expected these difficulties to continue. Due to liquidity issues with customers and the construction industry, the Group confirmed an expected credit loss of HK$1.9 million in trade receivables. Other income and income decreased from HK$6.4 million to HK$0.1 million, mainly due to non...Show More
For the six months ended 30 September 2024, Hengyi Holdings revenue decreased from HK$85 million to HK$78.8 million, down 7.3% year-on-year. Gross profit decreased from 13.9% to 0.5%, mainly due to higher material and labor costs and intense price competition. It recorded a loss of HK$10.6 million for the period and a profit of HK$6.6 million for the same period last year.Management noted that market challenges and the competitive environment were putting pressure on the Group's operations and expected these difficulties to continue. Due to liquidity issues with customers and the construction industry, the Group confirmed an expected credit loss of HK$1.9 million in trade receivables. Other income and income decreased from HK$6.4 million to HK$0.1 million, mainly due to non-recurring income in the same period last year.Looking ahead, the Board will continue to face challenges and has not declared an interim dividend. The Group's total cash and cash equivalents amounted to HK$43.5 million with an asset liability ratio of approximately 0.15%. Management emphasizes continued monitoring of forex risks and considering hedging measures where necessary.
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