瑞鑫國際集團有限公司截至二零二四年十二月三十一日止年度的財務報表顯示,集團期內收入為0千港元(上年度同期約74,031千港元),銷售成本為80千港元,使得本年度錄得毛損80千港元(上年度同期為10,317千港元)。年內虧損約41,747千港元,較上一年度的74,915千港元有所縮窄。
本年度管理費開支為17,313千港元(上年度為31,524千港元),財務成本為23,739千港元(上年度為20,061千港元)。截至報告期末,集團現金及銀行結存約800千港元,上年度同期約7,200千港元。流動資產約1,636千港元,相較流動負債203,478千港元,呈現201,842千港元的流動負債淨額;加上非流動負債11,799千港元,導致負債淨額達213,641千港元。集團股本為8,402千港元,在股權結構上,普通股數目約84,017,000股。
董事會並未就本年度及上年度同期派付任何股息。報告期內每股虧損為49.69港仙,去年同期為89.17港仙。集團主要從事電子產品的營運及貿易,但本年度業務收入為零,顯示市場競爭、訂單減少及成本上升等因素對收入造成明顯影響。同時,部分可換股票據及股東貸款帶來的利息成本上升,也對盈利狀況產生壓力。
報告期末,瑞鑫國際集團處於負債淨額及經營現金流緊張的局面,流動比率約0.008倍。為緩解流動性壓力,集團在附註中披露了認購及結算協議、可換股債券認購協議等計劃,董事會及審核委員會認為該計劃的後續落實與否將對集團之持續經營能力產生重大影響。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.