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烯石電車新材料:末期業績公佈截至二零二四年十二月三十一日止年度

GRAPHEX GROUP: FINAL RESULTS ANNOUNCEMENTFOR THE YEAR ENDED 31 DECEMBER 2024

HKEX ·  Mar 28 14:28

Summary by Moomoo AI

烯石電車新材料公布截至2024年12月31日止年度業績。期內總收入同比下跌36%至1.88億港元,母公司擁有人應佔虧損收窄2%至1.11億港元。每股基本虧損為11.5港仙,較去年同期的14.8港仙改善22%。石墨烯產品分部收入下跌40%至1.18億港元,佔總收入63%,經調整EBITDA下跌54%至1,770萬港元。景觀設計分部收入下跌28%至6,990萬港元,佔總收入37%,但毛利率上升15個百分點至58%。期內球形石墨總產量約為1萬公噸,全部於中國生產及銷售。公司資產負債方面,截至2024年12月31日,集團現金及銀行結餘約1,560萬港元,資本負債比率升至84.17%。公司已獲得雞西市及萊西市政府支持,計劃分別投資建設年產4萬噸高純度球形石墨及負極材料生產設施,惟萊西項目因電力供應問題需推遲落成。
烯石電車新材料公布截至2024年12月31日止年度業績。期內總收入同比下跌36%至1.88億港元,母公司擁有人應佔虧損收窄2%至1.11億港元。每股基本虧損為11.5港仙,較去年同期的14.8港仙改善22%。石墨烯產品分部收入下跌40%至1.18億港元,佔總收入63%,經調整EBITDA下跌54%至1,770萬港元。景觀設計分部收入下跌28%至6,990萬港元,佔總收入37%,但毛利率上升15個百分點至58%。期內球形石墨總產量約為1萬公噸,全部於中國生產及銷售。公司資產負債方面,截至2024年12月31日,集團現金及銀行結餘約1,560萬港元,資本負債比率升至84.17%。公司已獲得雞西市及萊西市政府支持,計劃分別投資建設年產4萬噸高純度球形石墨及負極材料生產設施,惟萊西項目因電力供應問題需推遲落成。
GRAPHEX GROUP announced its annual performance for the year ending December 31, 2024. During this period, total revenue fell by 36% year-on-year to 0.188 billion HKD, with the loss attributable to equity holders of the parent company narrowing by 2% to 0.111 billion HKD. The basic loss per share was 11.5 HK cents, an improvement of 22% compared to 14.8 HK cents in the same period last year.Revenue from the Graphene products segment decreased by 40% to 0.118 billion HKD, accounting for 63% of total revenue, while adjusted EBITDA fell by 54% to 17.7 million HKD. Revenue in the landscape design segment decreased by 28% to 69.9 million HKD, representing 37% of total revenue, but gross margin increased by 15 percentage points to 58%. The total production of spheroid graphite during the period was approximately 0.01 million...Show More
GRAPHEX GROUP announced its annual performance for the year ending December 31, 2024. During this period, total revenue fell by 36% year-on-year to 0.188 billion HKD, with the loss attributable to equity holders of the parent company narrowing by 2% to 0.111 billion HKD. The basic loss per share was 11.5 HK cents, an improvement of 22% compared to 14.8 HK cents in the same period last year.Revenue from the Graphene products segment decreased by 40% to 0.118 billion HKD, accounting for 63% of total revenue, while adjusted EBITDA fell by 54% to 17.7 million HKD. Revenue in the landscape design segment decreased by 28% to 69.9 million HKD, representing 37% of total revenue, but gross margin increased by 15 percentage points to 58%. The total production of spheroid graphite during the period was approximately 0.01 million tons, all produced and sold in China.Regarding the company's assets and liabilities, as of December 31, 2024, the group's cash and bank balance was approximately 15.6 million HKD, with the capital debt ratio rising to 84.17%. The company has received support from the governments of Jixi City and Laixi City, planning to invest in the construction of production facilities for 0.04 million tons of high-purity spheroid graphite and Anode Material annually, but the Laixi project needs to be postponed due to electrical supply issues.
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