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愛高集團:二零二四年中期報告

ALCO HOLDINGS: Interim Report 2024

HKEX ·  Dec 31, 2024 12:40

Summary by Moomoo AI

愛高集團公佈截至2024年9月30日止六個月中期業績。期內營業額減少42%至4969萬港元,主要受國內經濟放緩及電子產品市場競爭激烈影響。毛利率由去年同期的5%上升至9%,主要得益於轉型至更具成本效益的OEM/ODM生產模式。期內淨虧損2431萬港元,去年同期則錄得淨溢利5.72億港元。集團表示,若撇除去年同期取消綜合入賬附屬公司的一次性收益約6.13億港元,本期淨虧損為4000萬港元。截至2024年9月30日,集團總虧絀為7943萬港元,每股總虧絀0.83港元。現金及存款為908萬港元,借貸淨額為1.91億港元。面對充滿挑戰的商業環境,集團將致力降低固定營運成本、尋求業務合作機會、出售資產以產生正現金流、探索可盈利商機,並考慮透過發行新股及債券籌集資金。管理層認為,公司仍需更多資源來完善運營,包括策略性利用商業夥伴和投資者網絡,以提高營運效率和優化流程。
愛高集團公佈截至2024年9月30日止六個月中期業績。期內營業額減少42%至4969萬港元,主要受國內經濟放緩及電子產品市場競爭激烈影響。毛利率由去年同期的5%上升至9%,主要得益於轉型至更具成本效益的OEM/ODM生產模式。期內淨虧損2431萬港元,去年同期則錄得淨溢利5.72億港元。集團表示,若撇除去年同期取消綜合入賬附屬公司的一次性收益約6.13億港元,本期淨虧損為4000萬港元。截至2024年9月30日,集團總虧絀為7943萬港元,每股總虧絀0.83港元。現金及存款為908萬港元,借貸淨額為1.91億港元。面對充滿挑戰的商業環境,集團將致力降低固定營運成本、尋求業務合作機會、出售資產以產生正現金流、探索可盈利商機,並考慮透過發行新股及債券籌集資金。管理層認為,公司仍需更多資源來完善運營,包括策略性利用商業夥伴和投資者網絡,以提高營運效率和優化流程。
ALCO HOLDINGS announced its interim results for the six months ended September 30, 2024. During this period, the operating revenue decreased by 42% to 49.69 million HKD, primarily affected by the slowdown in the domestic economy and intense competition in the electronics market. The gross margin increased from 5% in the same period last year to 9%, mainly due to the transition to a more cost-effective OEM/ODM production model. The net loss for the period was 24.31 million HKD, compared to a net profit of 0.572 billion HKD in the same period last year.The group stated that excluding the one-time gain of approximately 0.613 billion HKD from the cancellation of the comprehensive accounting subsidiary in the same period last year, the net loss for this...Show More
ALCO HOLDINGS announced its interim results for the six months ended September 30, 2024. During this period, the operating revenue decreased by 42% to 49.69 million HKD, primarily affected by the slowdown in the domestic economy and intense competition in the electronics market. The gross margin increased from 5% in the same period last year to 9%, mainly due to the transition to a more cost-effective OEM/ODM production model. The net loss for the period was 24.31 million HKD, compared to a net profit of 0.572 billion HKD in the same period last year.The group stated that excluding the one-time gain of approximately 0.613 billion HKD from the cancellation of the comprehensive accounting subsidiary in the same period last year, the net loss for this period would be 40 million HKD. As of September 30, 2024, the group had a total loss of 79.43 million HKD, with a total loss per share of 0.83 HKD. Cash and deposits amounted to 9.08 million HKD, with a net borrowing of 0.191 billion HKD.In the face of a challenging business environment, the group will focus on reducing fixed operating costs, seeking business collaboration opportunities, selling assets to generate positive cash flow, exploring profitable business opportunities, and considering raising funds through issuing new shares and Bonds. Management believes that the company still needs more resources to improve its operation, including strategically leveraging the network of business partners and investors to enhance operational efficiency and optimize processes.
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