瑞鑫国际集团(00724)2024年度收入降至零 亏损同比收窄 负债水平上升

公告速递
Mar 16

瑞鑫国际集团(00724)于截至2024年12月31日止年度并无录得收入,而上一年度收入约为74,000,000港元。同期毛损约80,000港元,相较上一年度约10,317,000港元大幅减少,年度亏损则由上一年度约74,915,000港元下降至约41,747,000港元。

从成本结构看,可转换票据之摊销利息支出约20,035,000港元(上一年度约17,502,000港元),来自一名主要股东之贷款之摊销利息支出约3,568,000港元(上一年度约2,387,000港元)。如扣除这些非现金项目,截至2024年12月31日止年度的亏损为18,144,000港元,而上一年度则约为55,026,000港元。

财务状况方面,非流动资产在2024年末为零,上年同期为92千港元;流动资产从上一年度的11,798千港元降至1,636千港元。同一时期,流动负债由34,910千港元上升至203,478千港元,非流动负债则从152,829千港元降至11,799千港元。整体净负债规模约213,641千港元,较上一年度的175,849千港元有所增加。期末股本保持在8,402千港元,储备由-184,251千港元进一步下降至-222,043千港元,导致本期资本总亏损为213,641千港元。

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