GUOEN HOLDINGS 08121
GUOEN HOLDINGS (08121) Company Profile
| Code | 08121 |
|---|---|
| Name (EN) | GUOEN HOLDINGS |
| Board | GEM |
| ISIN | KYG428971272 |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Revenue | 126.34M | 104.86M | 105.28M | 148.89M | 167.85M |
| Gross profit | 27.34M | 22.32M | 23.58M | 23.18M | 20.78M |
| Other income and gains, net | 1.78M | 2.31M | 285.56K | 521.4K | 1.91M |
| Selling and distribution expenses | -10.44M | -7.15M | -4.44M | -5.06M | -5.87M |
| Administrative expenses | -29.35M | -22.57M | -16.89M | -19.64M | -20.56M |
| Operating profit | 204.37K | -4.99M | 3.04M | -717.04K | -4.13M |
| Net finance costs | -202.75K | -98.92K | -167.71K | -228.86K | -224.27K |
| Profit before tax | 1.62K | -5.09M | 2.87M | -945.9K | -4.36M |
| Income tax expense | -26.76K | -69.16K | -62.75K | -61.81K | |
| Profit for the year | -25.14K | -5.16M | 2.87M | -1.01M | -4.42M |
| Profit attributable to owners | -25.14K | -5.16M | 2.87M | -1.01M | -4.42M |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 19M | 27.12M | 17.01M | ||
| Trade and bills receivables | 24.04M | 31.61M | 31.31M | 40.63M | 37.96M |
| Inventories | 765.03K | ||||
| Total current assets | 44.13M | 50.85M | 56.48M | 77.17M | 64.39M |
| Total assets | 52.29M | 53.57M | 61.67M | 80.74M | 66.25M |
| Total current liabilities | 33.18M | 35.82M | 36.5M | 40.25M | 29.6M |
| Total liabilities | 33.4M | 36.05M | 38.4M | 42.2M | 31.63M |
| Total equity | 18.89M | 17.52M | 23.27M | 38.54M | 34.62M |
| Equity attributable to owners | 18.89M | 17.52M | 23.27M | 38.54M | 34.62M |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Net cash from operating activities | -20.05M | 576.02K | 4.19M | -9.26M | -9.4M |
| Net cash from investing activities | 7M | 4.71M | -2.75M | 1.37M | 75.05K |
| Net cash from financing activities | -4.35M | -102.42K | 837.65K | 15.85M | 257.82K |
| Net increase in cash | -17.4M | 5.18M | 2.28M | 7.96M | -9.06M |
| Date | Type | Ratio | Price | Amount | Summary |
|---|---|---|---|---|---|
| 2026-09-28 | Rights Issue | 1 : 4 | 0.36 HKD | 43.2M HKD | 本公司按於記錄日期每持有1股股份獲發4股供股股份之基準進行非包銷供股，每股供股價0.36港元，合共發行120,032,000股供股股份，所得款項總額約43.2百萬港元；供股及配售事項於2026年9月21日成為無條件。 |
| 2026-09-11 | Rights Issue | 1 : 4 | 國恩控股按每持有1股獲發4股供股股份之基準進行非包銷供股，已發售120,032,000股供股股份，僅接獲42,531,482股有效接納（約35.43%），未獲認購77,500,518股將透過配售安排處理。 |
This page shows GUOEN HOLDINGS (08121) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.
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