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力量發展:2024年報

KINETIC DEV: Annual Report 2024

HKEX ·  Mar 31 08:30

Summary by Moomoo AI

力量發展公布截至2024年度業績,期內收入同比增長19.2%至人民幣56.56億元,淨利潤微升0.4%至人民幣20.81億元。其中,煤炭業務收入同比增長13.4%至人民幣53.69億元,毛利率維持在55.2%的水平,淨利率為36.8%。公司於2024年6月完成收購太原和泰100%股權,並於2025年1月收購Seedlife Holdings Limited,積極拓展房地產開發及煙草產品等新業務板塊。財務狀況方面,公司淨債務比率下降至2.9%,較2023年的7.1%顯著改善;銀行貸款減少至人民幣8.78億元,現金及現金等價物為人民幣6.30億元。展望未來,公司將持續推進業務多元化發展及戰略併購,同時加強煤炭採礦業務的擴張。管理層表示將著重關注可持續發展及風險管理,重點監控信用風險、商品價格風險及流動性風險,並維持嚴格的環境和安全合規標準。
力量發展公布截至2024年度業績,期內收入同比增長19.2%至人民幣56.56億元,淨利潤微升0.4%至人民幣20.81億元。其中,煤炭業務收入同比增長13.4%至人民幣53.69億元,毛利率維持在55.2%的水平,淨利率為36.8%。公司於2024年6月完成收購太原和泰100%股權,並於2025年1月收購Seedlife Holdings Limited,積極拓展房地產開發及煙草產品等新業務板塊。財務狀況方面,公司淨債務比率下降至2.9%,較2023年的7.1%顯著改善;銀行貸款減少至人民幣8.78億元,現金及現金等價物為人民幣6.30億元。展望未來,公司將持續推進業務多元化發展及戰略併購,同時加強煤炭採礦業務的擴張。管理層表示將著重關注可持續發展及風險管理,重點監控信用風險、商品價格風險及流動性風險,並維持嚴格的環境和安全合規標準。
KINETIC DEV announced its results for the year ending 2024, reporting a year-on-year revenue growth of 19.2% to RMB 5.656 billion, and a slight increase in net profit of 0.4% to RMB 2.081 billion. Among them, Coal business revenue grew by 13.4% year-on-year to RMB 5.369 billion, with a gross margin maintaining at 55.2% and a net margin of 36.8%.The company completed the acquisition of 100% equity in Taiyuan Hetai in June 2024, and in January 2025, it acquired Seedlife Holdings Limited, actively expanding into new business sectors such as Real Estate Development and Tobacco Products. In terms of financial condition, the company's net debt ratio decreased to 2.9%, significantly improved from 7.1% in 2023; bank loans reduced to RMB 0.878 billion, and cash and cash equivalents stood at RMB...Show More
KINETIC DEV announced its results for the year ending 2024, reporting a year-on-year revenue growth of 19.2% to RMB 5.656 billion, and a slight increase in net profit of 0.4% to RMB 2.081 billion. Among them, Coal business revenue grew by 13.4% year-on-year to RMB 5.369 billion, with a gross margin maintaining at 55.2% and a net margin of 36.8%.The company completed the acquisition of 100% equity in Taiyuan Hetai in June 2024, and in January 2025, it acquired Seedlife Holdings Limited, actively expanding into new business sectors such as Real Estate Development and Tobacco Products. In terms of financial condition, the company's net debt ratio decreased to 2.9%, significantly improved from 7.1% in 2023; bank loans reduced to RMB 0.878 billion, and cash and cash equivalents stood at RMB 0.63 billion.Looking ahead, the company will continue to promote diversified Business development and strategic acquisitions while strengthening the expansion of its coal mining operations. Management has stated that it will focus on sustainable development and risk management, closely monitoring credit risk, Commodity price risk, and liquidity risk, while maintaining strict environmental and safety compliance standards.
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