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梁志天設計集團(02262.HK)中期盈轉虧至3693.1萬港元
格隆匯 07-28 18:11

格隆匯7月28日丨梁志天設計集團(02262.HK)公佈,截至2022年6月30日止6個月,公司收入為1.78億港元,同比減少16.44%;公司股權持有人應占虧損為3693.1萬港元,去年同期則盈利為360.9萬港元;基本每股虧損為3.24港仙。

期內,集團總收入及毛利分別減少約16.4%及30.6%至約1.778億港元及5540萬港元(上個期間:分別為2.128億港元及7980萬港元)。毛利率由上個期間的約37.5%下降至該期間的約31.2%,主要是由於延長進度的項目數量增加以及由此產生的額外成本所致。在集團營業額大幅下降的情況下,相關經營成本仍維持或略有增加,加上該期間其他投資收入及税務返還大幅減少,以及人民幣貶值造成的匯兑損失,集團於該期間最終錄得淨虧損約3610萬港元(上個期間:淨溢利410萬港元)。

儘管集團於該期間的表現欠佳,公司的剩餘合同總額仍得以維持。於2022年6月30日,集團的剩餘合約總額約為4.584億港元(2021年12月31日:4.222億港元)。穩定的合同儲備將為集團提供堅實的後盾,支持集團適應及克服市場動盪中的困難。

儘管外圍經營環境波動,但集團的現金狀況及流動資金仍然良好。於2022年6月30日,集團的銀行結餘及現金約為1.811億港元(2021年12月31日:2.467億港元),流動比率約為2.8倍(2021年12月31日:3.6倍)。銀行結餘及現金減少主要是由於該期間派付截至2021年12月31日止年度的特別股息所致。

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