（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 ...

HERALD HOLD(00114.HK)发布公告，将于2026年1月15日派发截至2025年9月30日止六个月的中期股息 每股0.03港元。 ...

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]

格隆汇11月27日丨HERALD HOLD(00114.HK)发布公告，截至2025年9月30日止六个月，实现收益4.25 亿港元，同比增加8.4%；毛利为1.25亿港元，同比增加8.8%；公司股东应占溢利为4423.6万港元，同比 增加62.7%；基本每股盈利7.32港仙。董事会宣布中期股息为每股港币3仙。 ...

| 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 ...

智通财经APP讯，HERALD HOLD(00114)发布截至2025年9月30日止六个月中期业绩,集团收入4.25亿港 元，同比增长8.38%;股东应占溢利4423.6万港元，同比增长62.7%;每股盈利7.32港仙;中期息每股3港仙。 ...

Financial Performance - Herald Holdings Limited reported a revenue of HKD 425,046,000 for the six months ended September 30, 2025, representing an increase of 8.4% compared to HKD 392,170,000 in the same period of 2024[2] - The gross profit for the same period was HKD 125,081,000, up 8.8% from HKD 114,989,000 year-on-year[2] - Operating profit increased significantly to HKD 55,745,000, a rise of 82.9% compared to HKD 30,483,000 in the previous year[2] - The net profit attributable to shareholders was HKD 44,236,000, which is a 62.9% increase from HKD 27,189,000 in the prior period[3] - Basic and diluted earnings per share rose to HKD 7.32, compared to HKD 4.50 in the same period last year, marking a 62.7% increase[3] - Total comprehensive income for the period was HKD 53,238,000, up 41.2% from HKD 37,645,000 in the previous year[4] - Profit before tax for the six months ended September 30, 2025, was HKD 55,695,000, compared to HKD 30,359,000 in 2024, reflecting an increase of 83.5%[18] Revenue Breakdown - The toy segment generated HKD 277,899,000 in revenue, up 22.3% from HKD 227,268,000 in 2024[16] - The revenue from North America increased to HKD 217,279,000, a rise of 14.6% from HKD 189,599,000 in 2024[14] - The toys segment revenue increased by 22% to HKD 278,000,000, compared to HKD 227,000,000 in the previous year, with operating profit rising from HKD 15,500,000 to HKD 20,900,000[31] - The computer products segment experienced a 40% decline in revenue to HKD 36,000,000, down from HKD 60,000,000, resulting in an operating loss of HKD 4,700,000[32] - The watch segment's revenue increased by 7% to HKD 111,000,000, compared to HKD 104,000,000 last year, although operating profit slightly decreased to HKD 6,800,000 from HKD 7,000,000[34] Assets and Liabilities - Current assets increased to HKD 691,961,000, compared to HKD 596,344,000 as of March 31, 2025, reflecting a growth of 16.0%[5] - Total assets as of September 30, 2025, amounted to HKD 916,144,000, an increase from HKD 826,822,000 in 2024[18] - Total liabilities as of September 30, 2025, were HKD 291,001,000, up from HKD 236,782,000 in 2024[18] - As of September 30, 2025, the group's current liabilities amounted to HKD 262 million, an increase from HKD 208 million as of March 31, 2025[37] - The group's debt-to-asset ratio was 32% as of September 30, 2025, up from 29% on March 31, 2025[37] Dividends and Gains - The company declared an interim dividend of HKD 18,135,000 for the six months ended September 30, 2025, consistent with the previous year[23] - The group recognized a one-time pre-tax gain of HKD 21,343,000 from the sale of two properties in Shanghai during the reporting period[19] - Net profit attributable to shareholders rose to HKD 44,200,000, up from HKD 27,200,000, primarily due to a one-time after-tax gain of approximately HKD 14,900,000 from the sale of two plots of land in Shanghai[31] Employee and Operational Costs - The total employee cost for the period was HKD 164.37 million, compared to HKD 146.44 million in the previous year[42] - The number of employees as of September 30, 2025, was 2,624, an increase from 2,282 in the previous year[42] Risk Management - The group faced foreign exchange risks primarily from transactions in RMB, USD, and GBP, with management monitoring these risks closely[39] - Management expresses concern over the performance of the toys and computer products segments in the second half of the fiscal year due to geopolitical tensions and intense price competition[35] Cash and Liquidity - As of September 30, 2025, the group had cash and cash equivalents totaling HKD 248,000,000, down from HKD 273,000,000 as of March 31, 2025[36] - The current ratio, representing liquidity, was 2.64 times as of September 30, 2025, down from 2.87 times on March 31, 2025[37] - The quick ratio decreased from 1.77 times on March 31, 2025, to 1.70 times as of September 30, 2025[37] Other Information - The company has not adopted any new standards or interpretations that have a significant impact on its financial performance during the current accounting period[11] - The group had no significant contingent liabilities as of September 30, 2025[38] - The company did not purchase, sell, or redeem any of its listed securities during the six-month period ending September 30, 2025[43]