股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | | | 致：香港交易及結算所有限公司 公司名稱: 興利集團有限公司 呈交日期: 2026年2月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00114 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | USD | | 0.01 | USD | | 10,000,000 | | 增加 / 減少 (-) | | | | | | | USD | | | | 本月底結存 | | | 1,000,000,000 | USD | | 0.01 | USD | | 10,000,000 | 本月底法定/註冊股本總額： USD 10,000,00 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年12月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 興利集團有限公司 呈交日期: 2026年1月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00114 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | USD | | 0.01 | USD | | 10,000,000 | | 增加 / 減少 (-) | | | | | | | USD | | | | 本月底結存 | | | 1,000,000,000 | USD | | 0.01 | USD | | 10,000,000 | 本月底法定/註 ...

（股份代號：00114） NOTIFICATION LETTER 通知信函 15 December 2025 Dear Registered Shareholder, HERALD HOLDINGS LIMITED 興利集團有限公司* (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） (Stock Code: 00114) * For identification purposes only 致登記股東： 興利集團有限公司（「本公司」） －登載2025/26年中期報告（「本次公司通訊」）之通知 本公司的本次公司通訊的英文及中文版本已上載於本公司網站( www.heraldgroup.com.hk )（請在本公司網站主頁下按「投資者關係」）及香港聯 合交易所有限公司（「聯交所」）的網站( www.hkexnews.hk )。 閣下可在本公司網站或在聯交所網站瀏覽本次公司通訊。 Herald Holdings Limited (the "Company") – Notification of publication of 2025/2 ...

HERALD HOLDINGS LIMITED 興利集團有限公司* (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） (Stock Code: 00114) （股份代號：00114） NOTIFICATION LETTER 通知信函 15 December 2025 Dear Non-registered Shareholder(1), Herald Holdings Limited (the "Company") – Notification of publication of 2025/26 Interim Report (the "Current Corporate Communication(s)") The Current Corporate Communication(s) of the Company, in both English and Chinese versions, are now available on the Company's website at www.heraldgroup.com.hk ( ...

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 425,046,000, representing a 8.4% increase from HKD 392,170,000 in the same period of 2024[6] - Gross profit increased to HKD 125,081,000, up 9.1% from HKD 114,989,000 year-over-year[6] - Operating profit rose significantly to HKD 55,745,000, compared to HKD 30,483,000 in the previous year, marking an 82.9% increase[6] - Net profit for the period was HKD 44,258,000, a 59.3% increase from HKD 27,782,000 in the prior year[6] - Basic and diluted earnings per share increased to HKD 7.32, up from HKD 4.50, reflecting a 62.7% growth[7] - Total comprehensive income for the period was HKD 53,238,000, compared to HKD 37,645,000 in the same period last year, indicating a 41.4% increase[8] Revenue Breakdown - Revenue from the toy segment reached HKD 277,899,000, up 22.3% from HKD 227,268,000 in the previous year[23] - The computer products segment generated revenue of HKD 36,432,000, down 39.7% from HKD 60,419,000 in the prior year[23] - The watch division's revenue increased by 7% to HKD 111 million, but operating profit slightly decreased from HKD 7 million to HKD 6.8 million due to product mix adjustments[54] Assets and Liabilities - Current assets increased to HKD 691,961,000 from HKD 596,344,000, a growth of 16.0%[9] - Total liabilities increased to HKD 261,939,000 from HKD 207,961,000, reflecting a 26.0% rise[10] - Total assets as of September 30, 2025, increased to HKD 916,144,000 from HKD 826,822,000, reflecting a growth of 10.8%[30] - Total liabilities rose to HKD 291,001,000 from HKD 236,782,000, marking an increase of 22.9%[30] Cash Flow and Investments - The net cash used in operating activities was HKD (49,363,000), a decline from HKD 31,746,000 generated in the same period last year[17] - The company’s investment activities generated a net cash inflow of HKD 21,598,000, significantly higher than HKD 2,871,000 in the previous year[17] - Cash and cash equivalents decreased by HKD 29,730,000, ending at HKD 238,726,000 as of September 30, 2025[17] Dividends - The company declared a dividend of HKD 18,135,000 to shareholders, marking a return to dividend payments[10] - The company declared an interim dividend of HKD 0.03 per share, consistent with the previous year[34] - The board declared an interim dividend of HKD 0.03 per share, totaling HKD 18 million, consistent with the previous year[60] Shareholder Information - Major shareholders include Ms. Wu Yaozhi with 106,639,893 shares (17.64%) and Ms. Zhang Yi with 69,504,057 shares (11.50%) as of September 30, 2025[70] - The company reported a total of 1,000,000,000 shares with a par value of HKD 0.01, resulting in a statutory capital of HKD 78,000,000[43] Corporate Governance - The company has established a remuneration committee consisting of two independent non-executive directors and one executive director[77] - The audit committee is composed of three independent non-executive directors and meets regularly with senior management and external auditors[75] - The company has adopted a set of conduct rules for directors' securities trading that meet or exceed the required standards[80] - The company has complied with the Corporate Governance Code as stipulated in the listing rules during the six-month period ending September 30, 2025[79] Employee Information - The total employee cost for the group during the review period was HKD 164,371,000, an increase from HKD 146,435,000 in the previous year[73] - The group employed a total of 2,624 staff as of September 30, 2025, compared to 2,282 staff in the previous year[73] Other Financial Metrics - The group recorded net realized and unrealized gains from trading securities of HKD 13 million, up from HKD 9.9 million in the previous year[54] - The group's debt-to-asset ratio was 32% as of September 30, 2025, up from 29% as of March 31, 2025[57] - The total remuneration for key management personnel for the six months ended September 30, 2025, was HKD 13,405,000, an increase from HKD 10,114,000 for the same period in 2024, representing a rise of 32%[51]

呈交日期: 2025年12月1日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00114 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | USD | | 0.01 | USD | | 10,000,000 | | 增加 / 減少 (-) | | | | | | | USD | | | | 本月底結存 | | | 1,000,000,000 | USD | | 0.01 | USD | | 10,000,000 | 本月底法定/註冊股本總額： USD 10,000,000 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | | | 致：香港交易及結算所有限公司 公司名稱: 興利集團有限 ...

Core Viewpoint - Herald Hold (00114.HK) announced a mid-term dividend of HKD 0.03 per share, to be distributed on January 15, 2026, for the six months ending September 30, 2025 [1]. Group 1 - The mid-term dividend is set at HKD 0.03 per share [1]. - The dividend distribution date is scheduled for January 15, 2026 [1]. - The dividend pertains to the financial period ending September 30, 2025 [1].

Core Viewpoint - Herald Hold (00114) announced a mid-term dividend of HKD 0.03 per share, to be distributed on January 15, 2026, for the six months ending September 30, 2025 [1] Summary by Category - **Dividend Announcement** - The company will distribute a mid-term dividend of HKD 0.03 per share [1] - The dividend pertains to the six-month period ending September 30, 2025 [1] - The payment date for the dividend is set for January 15, 2026 [1]

Core Viewpoint - HERALD HOLD (00114.HK) reported a revenue of HKD 425 million for the six months ending September 30, 2025, representing an 8.4% year-on-year increase [1] Financial Performance - The gross profit for the same period was HKD 125 million, which is an 8.8% increase compared to the previous year [1] - The profit attributable to shareholders reached HKD 44.236 million, marking a significant year-on-year increase of 62.7% [1] - Basic earnings per share were reported at HKD 0.0732 [1] Dividend Announcement - The board of directors declared an interim dividend of HKD 0.03 per share [1]

| EF001 | | --- | EF001 免責聲明 | 公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 | 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因 | | --- | --- | | 股票發行人現金股息公告 | | | 發行人名稱 | 興利集團有限公司 | | 股份代號 | 00114 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 | 截至二零二五年九月三十日止六個月之中期股息 | | 公告日期 | 2025年11月27日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 中期（半年期） | | 股息性質 | 普通股息 | | 財政年末 | 2026年3月31日 | | 宣派股息的報告期末 | 2025年9月30日 | | 宣派股息 | 每 股 0.03 HKD | | 股東批准日期 | 不適用 | | 香港過戶登記處相關信息 | | | 派息金額及公司預設派發貨幣 | 每 股 0.03 HKD | | 匯率 ...