廖创兴企业(00194)2025年度收入增至10.53178亿元 转亏为盈录得净溢利0.03418亿元

公告速递
Mar 19

截至2025年12月31日止年度,廖创兴企业录得收入10.53178亿元,较上一年度的9.33029亿元有所上升。该等收入主要来自客户合约、租金及利息与股息收入。直接成本为5.18882亿元,较上一年度的4.37430亿元增加。扣除直接成本后,差额约为5.34296亿元。期间行政及营运开支为4.17361亿元,财务成本为1.02641亿元。本年度实现净溢利0.03418亿元,而上一年度则录得亏损8.40358亿元;每股基本盈利由上一年度的港币(2.21)转为港币0.03。

报告期末,集团非流动资产为111.12590亿元,流动资产为32.62139亿元,合计143.74729亿元;流动负债14.02565亿元,非流动负债23.76628亿元,合计37.79193亿元;股权总额达105.95536亿元,其中本公司股东权益为105.69382亿元,非控股股东权益0.26154亿元。银行存款及现金余额为17.65933亿元,较上一年度的20.34271亿元有所减少。

本年度综合收益包括本年度溢利0.03418亿元及其他全面收益项目,使得全面收益总额达到1.63925亿元,而上一年度为-9.60967亿元。其中分配予本公司股东的全面收益总额为1.68861亿元,较上一年度出现明显转变。

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