其利工业集团于截至二零二五年十二月三十一日止年度录得收入238,751千美元(上年度243,612千美元),销售成本为180,640千美元(上年度182,858千美元),毛利58,111千美元(上年度60,754千美元),毛利率由24.9%降至24.3%。本年度销售及分销开支13,415千美元,行政开支18,814千美元,财务成本262千美元,除税前溢利为29,567千美元。所得税开支较上年度有所上升至5,022千美元,年内股东应占溢利由上年度29,842千美元降至24,545千美元,每股基本及摊薄盈利2.19美分(上年度2.66美分)。
资产负债方面,非流动资产合计52,779千美元,流动资产合计190,910千美元,其中现金及现金等价物达77,187千美元(上年度70,918千美元)。集团于年末的流动负债合计45,627千美元,非流动负债合计8,059千美元,资产净值190,003千美元,股本1,436千美元,储备188,567千美元。整体财务状况仍保持稳健,经营资金增加主要表现在现金持有量增长。
董事会宣布派付末期股息为每股8.5港仙,尚待股东大会批准。提名委员会于二零二六年三月二十日起作出了组成变动,并据称已遵守相关上市规则要求。
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