科劲国际:收入显著下滑、净利润转亏,整体资金状况维持稳定

公告速递
Mar 23

科劲国际于二零一五年度的收入由二零一四年度的约833,909千港元下降至约464,602千港元,主要受主要客户需求减弱及外部环境影响所致。同期净利润由约20,189千港元转为约(108,306)千港元,收入大幅下滑以及期间销售及其他开支增加共同推动了亏损出现。

毛利由约206,935千港元降至约82,932千港元,毛利率由约24.8%下滑至约17.9%,反映销售减少及一次性成本摊销等因素对盈利能力的压力。费用方面,销售开支从约41,192千港元小幅下降至约39,322千港元,主要与市场推广费用减少有关;行政开支则由约128,061千港元增至约133,421千港元,主要受营运及折旧摊销成本推动。

融资成本由约8,075千港元降至约6,028千港元,源于银行贷款利率下调以及相关借贷规模减少。于二零一五年十二月三十一日,公司总权益约452,116千港元,较上一年同期的约585,026千港元减少,主要受全年亏损及部分成本上升所影响。

现金及银行结存由约116,720千港元增加至约122,123千港元。营运资金周转方面,存货余额从约90,708千港元降至约80,002千港元,贸易应收账款由约198,169千港元降至约129,843千港元,而贸易应付账款则从约39,918千港元增至约43,249千港元。整体看来,公司在收入明显减少的同时,仍保持一定的现金储备及营运资金周转能力。

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