廖烈智

HK Listed Company

00194

廖創興企業

00194

  • 主要業務: 物業投資、物業發展、物業管理、財務投資、貿易及製造、酒店經營
  • 主席名稱: 廖烈智
  • 主要股東: 廖烈智- 53.17%
  • 股份結存:378,583,440 (29/02/2020)
  • 執行董事: 廖烈智(81years old )(GM, 行政總裁), Winston廖金輝 (54 Y O) (Deputy Managing Director) 、 Christopher 廖坤城 (resigned at 28th Apr 2020) (45 Y O)、 李偉雄
  • 年報日期: End Dec for Year, June for Interim
  • 相關證券:
Corp action  -
2019年5月,集團以7﹒76億元人民幣投得位於佛山市三水區之商住用地,地盤面積33﹐670平方米。
2014 sold Chong Hing Bank to 越秀企業
Boss action -
2018- 2019,Chi personal cumulative 194 from 51.62% to 53.17%
July 2019, PASSING AWAY OF A NON-EXECUTIVE DIRECTOR, Dr. Liu Lit Chung (younger brother of Chi)
July 2017, Liu, Lit Mo 廖烈武 (83years old) step down from Chairman, replace by Chi
Manager action - refer to Liu Lit Chi action
P & L HK$ (K)2019/122018/12
營業額 / 客 戶 合 約848,8441,394,016
租 金 收 入354,999355,739
利 息 及 股 息 收 入72,66586,470
1,276,5081,836,225
銷售成本-562,561-878,151
毛利713,947958,074
其 他 收 益 及 虧 損108,662407,618
其 他 收 入12,74721,411
分佔聯營公司業績32,19161,752
行 政 及 營 運 開 支231,158203,725
財 務 成 本45,26519,122
除稅前溢利 / (虧損)591,1241,226,008
稅項-144,655-178,086
股東應佔溢利 / (虧損)429,9841,014,267
非控股權益-16,485-33,655
投 資 物 業 公 平 價 值119,843436,055
物 業 投 資分 類359,250359,986
營 運 開 支136,932129,244
Net for IP profit222,318230,742
2019 core earning around 222.3mDividend 2019, 226m (HK$0.6/share)payout 100%Low ROE 3.4% (too much cash)

194 balance sheet

Asset Dec. 2019
Fixed AssetHK$ - KLiablities
物業、廠房…1,457,320Current debt
投資物業8,771,446貿易及其他應付賬款448,258
使用權資產10,757銀行貸款491,350
合營公司307,843other 負債58,867
金融資產543,952應付稅項40,790
遞延稅項資產27,472
Sub total11,118,790Sub total1,039,265
流動資產Long 負債
待售物業895,424
發展中待售物業686,117退休福利計劃100300
應收賬款、按金及存貨113,444銀行貸款1,018,384
證券投資18,097遞延稅項256,875
可收回稅項27Sub total1,375,559
銀行結餘、現金2,053,145Total debt:2,414,824
Sub total3,766,254
股本及儲備12,470,220
Total Asset:14885044Total:14,885,044
Share Balance378,583,440BV/shareHK$32.93

 
Low Debt
IP value
1.創興廣場 -182K SQF ,Rent income $113m/2019, if discount rate 3% 創興廣場 worth HK$3.7B ($20692/F)
2.創興銀行中心 - 26 storey A grade building in Central, Rent income 92m/2019, same rate 創興銀行中心 worth 3.06B
3.創業商場 - 54K SQF mall in Western , Rent 20m/2018, worth around 666m ($12345/SQfeet) (but Management pay 7years rent to renew that mall , cost 140m)
4.富慧閣- 20.5K SQF apartment in Repulse Bay, rent 7.1m/2019, worth around 236m ($11600/SQF, below water the nearly around $30K/SQF )
5.上海創興金融中心- 47.3K SQM -36 storey A grade Comm Building, rent HK$127m, worth 42.3B ($89K/SQM)
6. ONE-EIGHT-ONE酒店 - A 183 rooms in western market, if HK$3m/room it worth $549m
7. a new Land in FS China worth 776m
So 194 holding property worth HK$132.23B (37% in China others in HK ), it is already justify their total asset
Cash plus financial asset 2019 is 2.6B (equal $6.8/share), that's why 194 low ROE ratio- 3.4%
No this problem?  everything control on Liu Lit Chi, but he really no need to listen to his family members comment?(主席及董事總經理:職責分工明確 本公司主席及董事總經理之角色尚未按守則A.2.1 予以區分。董事會認為,是 項安排符合本公司最佳利益,鑒於本集團業務性質要求具備豐富市場經驗, 而廖烈智先生於物業及銀行界均擁有豐富經驗,故廖烈智先生應繼續身兼主 席及董事總經理之雙重職務。)
財政年度事項除淨日
2019/12末期息38仙25/5/2020
2019/12中期息22仙30/8/2019
2018/12末期息48仙20/5/2019
2018/12中期息22仙31/8/2018
2017/12末期息42仙18/5/2018
2017/12中期息18仙15/9/2017
2016/12末期息30仙15/5/2017
2016/12中期息17仙9/9/2016
2015/12末期息26仙29/4/2016
2015/12中期息16仙11/9/2015
2014/12末期息25仙4/5/2015
2014/12中期息15仙12/9/2014
2013/12十股送一股創興銀行(01111)股份24/4/2014
2013/12末期息18仙2/5/2014
2013/12特別股息2﹒8元2/5/2014
2013/12中期息10仙13/9/2013
2012/12末期息18仙14/5/2013
2012/12中期息10仙14/9/2012
2011/12末期息18仙15/5/2012
2011/12中期息12仙16/9/2011
2010/12末期息15仙21/4/2011
2010/12中期息10仙16/9/2010
2009/12末期息10仙19/4/2010
2009/12中期息8仙21/9/2009
2008/12末期息5仙20/4/2009
2008/12中期息10仙12/9/2008
2007/12末期息16仙21/4/2008
2007/12中期息12仙10/9/2007
2006/12末期息15仙16/4/2007
2006/12中期息10仙11/9/2006
2005/12末期息12仙13/4/2006
2005/12中期息8仙8/9/2005
2004/12末期息10仙14/4/2005
2004/12中期息7仙9/9/2004
2003/12末期息10仙13/4/2004
2003/12中期息6仙4/9/2003
2002/12末期息6仙10/4/2003
2002/12中期息10仙5/9/2002
2001/12末期息10仙11/4/2002
2001/12中期息10仙6/9/2001
2000/12末期息21仙11/4/2001
2000/12中期息14仙7/9/2000
1999/12末期息21仙13/4/2000
  • 股權披露:
日期股東名稱披露原因涉及股份數目每股平均價持有股份數目佔已發行(%)
08/05/2020廖烈智1101(L)+50,000(L)HKD7.800(L)201,641,000(L)53.26
08/05/2020Alba Holdings Limited1101(L)+50,000(L)HKD7.800(L)69,290,290(L)18.30
07/05/2020Alba Holdings Limited1101(L)+20,000(L)HKD7.640(L)69,240,290(L)18.29
11/12/2019廖烈智1101(L)+50,000(L)HKD10.620(L)201,307,000(L)53.17
11/12/2019Alba Holdings Limited1101(L)+50,000(L)HKD10.620(L)68,956,290(L)18.21
5/12/2019廖烈智1101(L)+14,000(L)HKD10.540(L)201,257,000(L)53.16
5/12/2019Alba Holdings Limited1101(L)+14,000(L)HKD10.540(L)68,906,290(L)18.2
4/12/2019廖烈智1101(L)+50,000(L)HKD10.540(L)201,243,000(L)53.16
4/12/2019Alba Holdings Limited1101(L)+50,000(L)HKD10.540(L)68,892,290(L)18.2
3/12/2019Alba Holdings Limited1101(L)+50,000(L)HKD10.640(L)68,842,290(L)18.18
3/12/2019廖烈智1101(L)+50,000(L)HKD10.640(L)201,193,000(L)53.14
28/11/2019Alba Holdings Limited1101(L)+34,000(L)HKD10.520(L)68,792,290(L)18.17
28/11/2019廖烈智1101(L)+34,000(L)HKD10.520(L)201,143,000(L)53.13
25/11/2019Alba Holdings Limited1101(L)+48,000(L)HKD10.600(L)68,758,290(L)18.16
25/11/2019廖烈智1101(L)+48,000(L)HKD10.600(L)201,109,000(L)53.12
15/11/2019Alba Holdings Limited1101(L)+50,000(L)HKD10.440(L)68,710,290(L)18.15
15/11/2019廖烈智1101(L)+50,000(L)HKD10.440(L)201,061,000(L)53.11
28/10/2019Alba Holdings Limited1101(L)+50,000(L)HKD10.520(L)68,660,290(L)18.14
28/10/2019廖烈智1101(L)+50,000(L)HKD10.520(L)201,011,000(L)53.1
24/10/2019Alba Holdings Limited1101(L)+50,000(L)HKD10.487(L)68,610,290(L)18.12
24/10/2019廖烈智1101(L)+50,000(L)HKD10.487(L)200,961,000(L)53.08
22/10/2019Alba Holdings Limited1101(L)+50,000(L)HKD10.478(L)68,560,290(L)18.11
22/10/2019廖烈智1101(L)+50,000(L)HKD10.478(L)200,911,000(L)53.07
30/9/2019廖烈智1101(L)+12,000(L)HKD10.400(L)200,861,000(L)53.06
30/9/2019Alba Holdings Limited1101(L)+12,000(L)HKD10.400(L)68,510,290(L)18.1
27/9/2019廖烈智1101(L)+92,000(L)HKD10.400(L)200,849,000(L)53.05
27/9/2019Alba Holdings Limited1101(L)+92,000(L)HKD10.400(L)68,498,290(L)18.09
26/9/2019廖烈智1101(L)+56,000(L)HKD10.400(L)200,757,000(L)53.03
26/9/2019Alba Holdings Limited1101(L)+56,000(L)HKD10.400(L)68,406,290(L)18.07
13/9/2019Alba Holdings Limited1101(L)+6,000(L)HKD11.000(L)68,350,290(L)18.05
13/9/2019廖烈智1101(L)+6,000(L)HKD11.000(L)200,701,000(L)53.01
9/9/2019廖烈智1101(L)+14,000(L)HKD10.720(L)200,695,000(L)53.01
9/9/2019Alba Holdings Limited1101(L)+14,000(L)HKD10.720(L)68,344,290(L)18.05
2/9/2019廖烈智1101(L)+60,000(L)HKD10.490(L)200,681,000(L)53.01
2/9/2019Alba Holdings Limited1101(L)+60,000(L)HKD10.490(L)68,330,290(L)18.05
20/6/2019廖烈智1101(L)+58,000(L)HKD12.292(L)200,621,000(L)52.99
20/6/2019Alba Holdings Limited1101(L)+58,000(L)HKD12.292(L)68,270,290(L)18.03
21/3/2019廖烈智1101(L)+78,000(L)HKD13.619(L)200,563,000(L)52.98
21/3/2019Alba Holdings Limited1101(L)+78,000(L)HKD13.619(L)68,212,290(L)18.02
11/3/2019Alba Holdings Limited1101(L)+58,000(L)HKD12.660(L)68,134,290(L)18
11/3/2019廖烈智1101(L)+58,000(L)HKD12.660(L)200,485,000(L)52.96
4/1/2019Alba Holdings Limited1101(L)+24,000(L)HKD11.700(L)68,076,290(L)17.98
4/1/2019廖烈智1101(L)+24,000(L)HKD11.700(L)200,427,000(L)52.94

  • 公司回購:

  • 配股集資:
  • Coz Wuhan Virus HK economic going depression
  • Less transaction
  • Investment property price go down

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