2025 中期報告 公司資料 董事會 執行董事 梁治維先生 宿春翔先生 陳仰德先生 （薪酬委員會主席） 夏旭衛先生 鄧展庭先生 提名委員會 鄧展庭先生 （提名委員會主席） 陳仰德先生 夏旭衛先生 陳佩君女士 （於二零二五年六月二十七日獲委任） 公司秘書 何劍鋒先生 非執行董事 陳佩君女士 （主席） 獨立非執行董事 陳仰德先生 夏旭衛先生 鄧展庭先生 審核委員會 陳仰德先生 （審核委員會主席） 夏旭衛先生 鄧展庭先生 薪酬委員會 法定代表 陳佩君女士 何劍鋒先生 核數師 維文會計師事務所有限公司 執業會計師 註冊公眾利益實體核數師 主要往來銀行 星展銀行（香港）有限公司 中國工商銀行（亞洲）有限公司 澳門國際銀行股份有限公司 註冊辦事處 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 總辦事處及主要營業地點 香港 德輔道中288號 易通商業大廈6樓D室 股份過戶登記總處 Suntera (Cayman) Limited Suite 3204, Unit 2A Block 3 Building D ...

Core Viewpoint - Dingli Capital (00356) announced that as of August 31, 2025, the unaudited consolidated net asset value per share is approximately HKD 0.024 [1] Summary by Category - Company Announcement - Dingli Capital reported an unaudited consolidated net asset value per share of about HKD 0.024 as of August 31, 2025 [1]

格隆汇9月15日丨鼎立资本(00356.HK)公告，于2025年8月31日，公司每股股份未经审核综合资产净值约 为0.024港元。 ...

鼎立资本(00356)发布公告，于2025年8月31日，公司每股股份的未经审核综合资产净值约为0.024港元。 ...

於二零二五年八月三十一日，本公司每股股份之未經審核綜合資產淨值約為 0.024 港元。 承董事會命 DT Capital Limited 鼎立資本有限公司 董事會主席 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佈之內容概不負責，對 其準確 性或完整性亦不發表任何聲明，並明確表示概不就因本公佈全部或任何部分內 容而產生或因 倚賴該等內容而引致之任何損失承擔任何責任。 DT CAPITAL LIMITED 鼎 立 資 本 有 限 公 司 （於開曼群島註冊成立之有限公司） （股份代號：356） 資產淨值 香港，二零二五年九月十五日 陳佩君 於本公佈日期，董事會成員包括執行董事梁治維先生及宿春翔先生；非執行董 事陳佩君女 士；獨立非執行董事陳仰德先生 、 鄧展庭及夏旭衛先生。 ...

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8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: | 鼎立資本有限公司 | | | | | | 呈交日期: | 2025年9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) | 00356 | 說明 | | | | 第 1 頁 共 10 頁 v 1.1.1 FF301 法定/註冊股份數目 面值 法定/註冊股本 上月底結存 4,000,000,000 HKD 0.01 HKD 40,000,000 增加 / 減少 (-) HKD 本月底結存 4,000,000,000 HKD 0.01 HKD 40,000,000 本月底法定/註冊股本總額： HKD 40,000,000 FF301 II. 已發行股 ...

鼎立资本(00356.HK)发布截至2025年6月30日止6个月的中期业绩，该集团取得收入27.76万港元，同比 减少37.35%;公司权益持有人应占本期间亏损176.8万港元，同比减少52.45%;每股亏损0.06港仙。 本文源自：金融界AI电报 ...

鼎立资本(00356)发布截至2025年6月30日止6个月的中期业绩，该集团取得收入27.76万港元，同比减少 37.35%;公司权益持有人应占本期间亏损176.8万港元，同比减少52.45%;每股亏损0.06港仙。 公告称，收入减少是由于集团于上年度悉数赎回非上市投资基金后，不再有来自非上市投资基金的股息 收入，而来自香港上市股本证券的股息收入则由约港元27万元微升至约港元28万元。 本期取得亏损乃主要由于按公平值于损益列账的金融资产的公平值收益约港元228万元无法支销行政及 其他运营开支约港元423万元。亏损及全面开支总额减少主要由于期内按公平值于损益列账的财务资产 之公平值收益增加。 ...

本期取得亏损乃主要由于按公平值于损益列账的金融资产的公平值收益约港元228万元无法支销行政及 其他运营开支约港元423万元。亏损及全面开支总额减少主要由于期内按公平值于损益列账的财务资产 之公平值收益增加。 公告称，收入减少是由于集团于上年度悉数赎回非上市投资基金后，不再有来自非上市投资基金的股息 收入，而来自香港上市股本证券的股息收入则由约港元27万元微升至约港元28万元。 智通财经APP讯，鼎立资本(00356)发布截至2025年6月30日止6个月的中期业绩，该集团取得收入27.76 万港元，同比减少37.35%;公司权益持有人应占本期间亏损176.8万港元，同比减少52.45%;每股亏损0.06 港仙。 ...

Financial Performance - Revenue for the six months ended June 30, 2025, was HKD 277,614,000, a decrease of 37.5% compared to HKD 443,154,000 for the same period in 2024[4] - The company reported a loss before tax of HKD 1,672,712,000, improved from a loss of HKD 3,527,323,000 in the prior period, indicating a reduction of 52.5%[4] - The net loss attributable to equity holders for the period was HKD 1,768,086,000, compared to HKD 3,718,071,000 in the same period last year, reflecting a 52.5% decrease[4] - The group's revenue decreased by approximately 37.4% from about HKD 0.44 million in the first half of 2024 to about HKD 0.28 million in the first half of 2025[22] - The net loss attributable to equity holders for the six months ended June 30, 2025, was approximately HKD 1.77 million, compared to a loss of approximately HKD 3.72 million for the same period in 2024[24] Fair Value Gains - Fair value gains on financial assets recognized in profit or loss amounted to HKD 2,281,983,000, significantly up from HKD 590,777,000 in the previous year, representing a 286.5% increase[4] - Fair value gains on financial assets recognized in profit or loss increased by approximately 286.3% from about HKD 0.59 million in the first half of 2024 to about HKD 2.28 million in the first half of 2025[23] - The fair value of financial assets recognized in profit or loss was approximately HKD 54.53 million as of June 30, 2025, up from approximately HKD 52.88 million as of December 31, 2024[27] Assets and Liabilities - Current assets as of June 30, 2025, totaled HKD 61,343,419,000, a slight decrease from HKD 63,016,135,000 as of December 31, 2024[5] - The net asset value decreased to HKD 60,408,546,000 from HKD 62,176,632,000, representing a decline of 2.8%[5] - Cash and bank balances increased to HKD 314,789,000 from HKD 287,680,000, showing a growth of 9.4%[5] - The total borrowings of the group were approximately HKD 0.59 million as of June 30, 2025, compared to approximately HKD 0.58 million as of December 31, 2024[27] - The group has no significant capital commitments or contingent liabilities as of June 30, 2025[29] Dividends and Shareholder Returns - The company did not declare an interim dividend for the current period, consistent with the previous year[4] - The board has resolved not to declare or distribute any interim dividend for the six months ending June 30, 2025, consistent with the previous year[39] Business Operations - The company’s primary business involves investing in listed securities with growth and capital appreciation potential, primarily in the Hong Kong market[13] - The company has not provided a breakdown of revenue and operating loss by business segment or geographical market due to its single business segment structure[13] - The group did not engage in any significant acquisitions or disposals of subsidiaries, associates, or joint ventures during the six months ended June 30, 2025[31] Employee Costs - The total employee costs for the review period were approximately HKD 0.99 million, down from approximately HKD 1.15 million in 2024[33] Compliance and Governance - The company has adhered to the standards of conduct for securities trading by directors as outlined in the listing rules, confirming compliance for the six months ending June 30, 2025[36] - An audit committee has been established to review and supervise the financial reporting process and internal controls, having reviewed the interim results for the six months ending June 30, 2025[38] - No stock option or share incentive plans have been adopted by the company[37] Market Outlook - The outlook for the Hong Kong stock market is cautiously optimistic, with expectations of recovery in technology, consumer, and environmental sectors in the second half of 2025[26] Post-Period Events - There have been no significant post-period events from June 30, 2025, to the date of this announcement[40] - The interim report will be published on the Hong Kong Stock Exchange and the company's website at an appropriate time[41]