中木国际(01822)2025年度营收下滑并由盈转亏 木材相关业务收入大幅减少

公告速递
Mar 20

中木国际控股有限公司(股票代码:01822)公布,截至二零二五年十二月三十一日止年度,集团营业额约2.721亿元港元,同比减少约23.7%(上年度约3.564亿元港元),主要由于木材相关业务及食品及饮品业务收入减少所致。其中,木材相关业务收入由约3.553亿元港元下降至约2.505亿元港元,而食品及饮品业务收入约0.216亿元港元(上年度约0.011亿元港元)。

年内毛利约0.221亿元港元,对比前一年度约0.292亿元港元下降约24.3%,毛利率由约8.2%微降至约8.1%,受木材相关业务市场需求放缓及生产成本上升影响。集团由盈转亏,本公司拥有人应占亏损净额约0.308亿元港元(前一年度溢利约0.638亿元港元),董事会决议不派付末期股息(前一年度:零港元)。

销售成本及提供服务成本约2.499亿元港元,同比减少约23.6%(上年度约3.271亿元港元),管理层指出这与木材业务的出货量下滑以及食品和饮品部门的市场推广成本变化有关。报告期末,集团总资产约0.903亿元港元,总负债约0.184亿元港元,权益总额约0.719亿元港元;流动比率由上年度约2.48上升至本年度约4.04,期末持有现金及银行结余约0.012亿元港元。

报告同时显示,集团年内经营活动现金净流出约0.399亿元港元。董事会经综合考虑后认为,集团具备持续履行债务能力,并将通过优化债务及股权筹集等方式进一步推动业务融资,以应对未来经营及偿债需求。

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