FF305 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 00397 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | 佔有關事件前的現有已發 行股份（不包括庫存股 份）數目百分比 (註3) | | 庫存股份數目 | 每股發行/出售價 (註4) | 已發行股份總數 | | 於下列日期開始時的結存(註1) | 2025年4月16日 | 2,505,282,734 | | | 0 | | 2,505,282,734 | | 1). 其他 (請註明) | | | 0 | 0 % | | | | | 見 B 部分 | | | | | | | | | 變動日期 | 2025年4月17日 | | | | ...

翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： Minerva Group Holding Limited 呈交日期： 2025年4月16日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 00397 | 說明 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | 佔有關事件前的現 ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： Minerva Group Holding Limited 呈交日期： 2025年4月15日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 00397 | 說明 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | 佔有 ...

Financial Performance - The group recorded revenue of approximately HKD 68.9 million for the year ended December 31, 2024, a decrease of 7.5% from HKD 74.1 million in 2023[3] - The loss attributable to the owners of the company was approximately HKD 143.9 million, compared to a loss of HKD 104.1 million in 2023, representing an increase of 38.4%[3] - The basic loss per share increased to HKD 5.74 from HKD 3.82 in 2023, reflecting a worsening of financial performance[5] - The group reported a total loss before tax of HKD 143,920,000 for the year, compared to a loss of HKD 108,702,000 in the previous year[25] - The company reported a pre-tax loss of HKD 107,122,000, primarily due to significant losses in the investment category amounting to HKD 124,748,000[27] - The overall gross profit decreased to approximately HKD 64.3 million for the year, down from HKD 69.7 million in 2023, despite enhanced operational cost control measures[60] Cash and Assets - The group's cash and bank balances were approximately HKD 143.3 million, down from HKD 188.0 million in 2023, a decrease of 23.7%[3] - Total assets less current liabilities decreased to HKD 1,131.2 million from HKD 1,276.6 million in 2023, a decline of 11.4%[7] - The group's non-current assets decreased to HKD 164.96 million from HKD 195.03 million in 2023, a reduction of 15.4%[6] - Total assets decreased from HKD 1,325,798,000 in 2023 to HKD 1,171,828,000 in 2024, reflecting a decline of approximately 11.6%[29] - The company’s total equity decreased from HKD 1,276,639,000 in 2023 to HKD 1,130,877,000 in 2024, reflecting a decline of approximately 11.4%[29] Revenue Segments - The financial services segment generated revenue of HKD 15,544,000, while the lending segment contributed HKD 52,396,000[25] - Total revenue from external customers reached HKD 74,072,000, with contributions of HKD 17,976,000 from financial services, HKD 55,076,000 from lending, and HKD 1,020,000 from investments[27] - Interest income from lending decreased to HKD 52,396,000 in 2024 from HKD 55,076,000 in 2023, representing a decline of 4.1%[22] - Securities brokerage commission income increased to HKD 944,000 in 2024 from HKD 732,000 in 2023, a growth of 29.0%[23] - Placement commission income rose significantly to HKD 1,439,000 in 2024 from HKD 300,000 in 2023, marking an increase of 379.7%[23] - Corporate finance advisory service income doubled to HKD 790,000 in 2024 from HKD 395,000 in 2023, reflecting a 100.0% increase[23] Liabilities and Impairments - The total liabilities decreased from HKD 49,159,000 in 2023 to HKD 40,951,000 in 2024, a reduction of approximately 16.5%[29] - The company experienced a significant increase in impairment losses on loans and interest, rising from HKD 24,114,000 in 2023 to HKD 74,326,000 in 2024[33] - The group recognized a loan and interest impairment loss of approximately HKD 74.3 million for the year, compared to HKD 24.1 million in 2023, primarily due to increased uncertainty regarding the recoverability of certain overdue loans[76] - The provision for impairment of receivables increased significantly, with HKD 74,326 thousand recognized in 2024 compared to HKD 24,114 thousand in 2023[40] Dividends and Shareholder Returns - The group did not recommend a final dividend for the year ended December 31, 2024, compared to no dividend in 2023[2] - No dividends were declared or proposed for the year ending December 31, 2024, consistent with the previous year[37] Legal Matters - Classictime Investments Limited is involved in a legal case where the plaintiffs claim damages due to alleged misconduct by the defendants, including improper share distribution and breach of fiduciary duties[51] - The plaintiffs are seeking a court order to cancel shares allocated to Classictime, along with damages, interest, and further relief[51] - The legal proceedings related to the claims are still in preliminary stages, making it difficult to quantify any potential financial impact on the group[58] Market Conditions and Future Outlook - The healthcare sector experienced a significant decline of 20.1% in the Hang Seng Composite Index, impacting the company's financial performance negatively[62] - The company anticipates ongoing challenges, including uncertain monetary policies and inflation pressures in Hong Kong, as well as a tightening credit environment due to rising non-performing loans[63] - The group is exploring investment opportunities in financial technology, healthcare, and biotechnology sectors, viewing the current economic situation as an investment opportunity rather than a setback[87] - The Hong Kong capital market is under significant pressure, with a projected GDP growth decline from 3.2% to 2.5% in 2024 due to various global economic challenges[95] Internal Controls and Governance - The group maintains strict internal controls and credit policies to mitigate credit risk, especially in light of increasing economic uncertainty[67] - The group regularly reviews its internal control systems, including credit policies and operational manuals, to ensure compliance with applicable regulations[72] - The company maintained good corporate governance standards and complied with the corporate governance code throughout the year[106] - The audit committee reviewed the consolidated financial statements and found no objections regarding the accounting principles and practices adopted by the group[108]

Minerva Group Holding Limited 嬴集團控股有限公司* （於百慕達註冊成立之有限公司） （股份代號：397） 有關截至二零二四年十二月三十一日止年度 盈利警告公告的補充公告 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 告 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。 本 公 告 乃 由 嬴 集 團 控 股 有 限 公 司（「本公司」，連 同 其 附 屬 公 司 統 稱「本集團」）根 據香港聯合交易所有限公司證券上市規則第13.09(2)(a)條及香港法例第571章 證 券及期貨條例第XIVA部內幕消息條文而作出。 茲提述本集團日期為二零二五年一月十七日的截至二零二四年十二月三十一日 止 年 度 的 盈 利 警 告 公 告（「盈利警告」）。除 本 公 告 另 有 界 定 者 外，本 公 告 所 用 詞 彙 與盈利警告所界定者具有相同涵義。 本 公 司 董 事 會（「董事會」）謹 此 知 會 本 公 司 股 東（「股 ...

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 告 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。 Minerva Group Holding Limited 承董事會命 嬴集團控股有限公司* 主 席 李榮昌先生 香港，二零二五年三月十四日 於 本 公 告 日 期，執 行 董 事 為 李 榮 昌 先 生 及 湯 顯 祖 先 生；以 及 獨 立 非 執 行 董 事 為 陳麗屏女士、譚美珠女士及何遠東先生。 * 僅供識別 （於百慕達註冊成立之有限公司） （股份代號：397） 董事會會議召開日期 嬴 集 團 控 股 有 限 公 司（「本公司」）之 董 事（「董 事」）會（「董事會」）宣 佈，董 事 會 會 議 將 於 二 零 二 五 年 三 月 二 十 八 日（星 期 五）舉 行，藉 以（其 中 包 括）批 准 本 公 司 及 其 附 屬 公 司 截 至 二 零 二 四 年 十 二 月 三 十 一 日 止 年 度 之 全 年 業 績 以 及 派 發 末 ...

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 告 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。 Minerva Group Holding Limited 嬴集團控股有限公司* （於百慕達註冊成立之有限公司） （股份代號：397） 盈利警告 本 公 告 乃 由 嬴 集 團 控 股 有 限 公 司（「本公司」，連 同 其 附 屬 公 司 統 稱「本集團」）根 據 香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市 規 則（「上市規則」）第13.09條及香港法例第 571章證券及期貨條例第XIVA部 內 幕 消 息 條 文（定 義 見 上 市 規 則）而 作 出。 本 公 司 董 事（「董 事」）會（「董事會」）謹 此 宣 佈，根 據 對 本 集 團 最 新 可 得 的 未 經 審 核 綜合管理賬目的初步評估，本集團預期截至二零二四年十二月三十一日止年度（「二 零二四財年」）將 錄 得 綜 合 虧 損 淨 額 不 少 於48.4百萬港元， ...

電話：(852) 2980 1333 傳真：(852) 2810 8185 由2025年1月1日 起，有 關 本 公 司 之 股 份 過 戶 及 登 記 手 續 將 由 卓 佳 證 券 登 記 有 限 公司辦理。於2024年12月31日前下午四時三十分後仍未領取之股票，可於2025年 1月2日起從卓佳證券登記有限公司領取。 Minerva Group Holding Limited 嬴集團控股有限公司* （於百慕達註冊成立之有限公司） （股份代號：397） 更改香港股份過戶登記分處 嬴 集 團 控 股 有 限 公 司（「本公司」）董 事 會 宣 佈 自2025年1月1日起，本公司之香港股 份過戶登記分處將更改為：- 卓佳證券登記有限公司 香港夏慤道16號 遠東金融中心17樓 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 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的任何損失承擔任何責任。 承董事會命 嬴集團控股有限公司* 主 席 李榮昌先生 香港，2024年11 ...

Financial Performance - The group recorded revenue of approximately HKD 36,451,000 for the six months ended June 30, 2024, a decrease of 3.9% from HKD 39,041,000 in the same period of 2023[12] - The loss attributable to the owners of the company was approximately HKD 14,040,000, compared to a loss of HKD 34,867,000 in the same period of 2023, representing a significant improvement[12] - The gross profit for the six months ended June 30, 2024, was HKD 33,923,000, down from HKD 36,641,000 in the same period of 2023[14] - The administrative expenses for the period were HKD 29,140,000, compared to HKD 48,816,000 in the same period of 2023, indicating a reduction in costs[14] - The basic and diluted loss per share was HKD 0.56 for the six months ended June 30, 2024, compared to HKD 1.25 for the same period in 2023[16] - The company reported a net cash outflow from operating activities of HKD (19,071,000) for the six months ended June 30, 2024, compared to a cash inflow of HKD 38,536,000 in the same period last year[21] - The group reported a loss before tax of HKD 14,042,000 for the period, compared to a profit in the previous year[28] - The company reported a net loss of HKD 10,062,000 after accounting for a fair value loss of HKD 56,587,000 on financial assets[29] Assets and Liabilities - The group held financial assets at fair value through profit or loss amounting to approximately HKD 467,943,000 as of June 30, 2024, down from HKD 482,275,000 as of December 31, 2023[13] - Cash and bank balances were approximately HKD 167,955,000 as of June 30, 2024, compared to HKD 188,034,000 as of December 31, 2023[13] - The net current assets were approximately HKD 1,045,591,000, a decrease from HKD 1,081,612,000 as of December 31, 2023, with a current ratio of 17.02 times[13] - The total assets amounted to approximately HKD 1,262,597,000 as of June 30, 2024, compared to HKD 1,276,639,000 as of December 31, 2023[13] - Total liabilities increased to HKD 65,287,000 from HKD 49,159,000, marking a rise of approximately 32.7%[18] - The total equity attributable to owners decreased to HKD 1,262,597,000 from HKD 1,276,639,000, a decline of about 1.1%[19] Revenue Breakdown - The revenue from the lending business was approximately HKD 26.9 million for the current period, down from HKD 28.8 million in 2023[73] - Revenue from the financial services segment decreased to approximately HKD 9.0 million, down from HKD 9.7 million in the previous year[73] - Interest income from lending was HKD 26,955,000, down from HKD 28,854,000, representing a decline of 6.6%[23] - Revenue from financial services, including brokerage commission income, increased to HKD 2,016,000 from HKD 689,000, marking a significant growth of 192.5%[24] Investment Activities - The company incurred a loss of HKD (14,040,000) during the six months ended June 30, 2024, compared to a loss of HKD (34,867,000) in the previous period[19] - The company recorded a fair value loss of HKD 25,130,000 on financial assets, compared to a loss of HKD 56,587,000 in the previous year[36] - The group recorded a fair value loss of approximately HKD 39.2 million on its investment in Kang Jian during the period[90] - The fair value of the investment in Kang Jian is approximately HKD 243.7 million, accounting for about 18.3% of the group's unaudited total assets as of June 30, 2024[90] Credit and Risk Management - The group has implemented strict credit policies and controls to mitigate credit risk, including thorough identity verification and repayment capability assessments[76] - The group evaluates expected credit losses based on historical experiences and adjusts for specific factors related to individual debtors and overall economic conditions[80] - The group conducts weekly reviews of repayment records and loan portfolios, particularly focusing on overdue accounts, to assess loan recoverability[78] Employee and Corporate Governance - The company employed 29 employees as of June 30, 2024, and provided regular training to enhance employee capabilities[98] - The company has maintained full compliance with all corporate governance codes during the reporting period[110] - The company aims to attract and retain talented employees through the 2023 Share Option Plan[101] Market Conditions and Future Outlook - The economic environment in Hong Kong has significantly slowed down, influenced by geopolitical tensions and a soft real estate market, impacting the performance of the group's fund investments[86] - The group anticipates ongoing market volatility due to rising interest rates and inflationary pressures, which may impact the financial sector significantly[92] - The group plans to expand its financial services scope, focusing on corporate financing, asset investment, and management, positioning itself as a comprehensive financial service provider[75]

Financial Performance - The group recorded revenue of approximately HKD 36,451,000 for the six months ended June 30, 2024, a decrease of 6.5% compared to HKD 39,041,000 for the same period in 2023[1]. - The loss attributable to the owners of the company was approximately HKD 14,040,000, significantly improved from a loss of HKD 34,867,000 in the previous year, representing a reduction of 59.8%[2]. - The group reported a pre-tax loss of HKD 14,042,000, a significant improvement from a pre-tax loss of HKD 37,930,000 in the same period last year[2]. - The basic and diluted loss per share was HKD 0.56, compared to HKD 1.25 for the same period in 2023[3]. - The group did not recommend the payment of an interim dividend for this period[1]. - The group recorded revenue of approximately HKD 36.5 million for the six months ended June 30, 2024, a decrease from HKD 39.0 million in 2023, primarily due to a slight decline in interest income from lending activities[54]. - The net loss attributable to shareholders for the period was approximately HKD 14.0 million, a reduction from HKD 34.9 million in 2023, mainly due to a fair value loss of HKD 25.1 million on financial assets[54]. Assets and Liabilities - The group held financial assets at fair value through profit or loss amounting to approximately HKD 467,943,000 as of June 30, 2024, down from HKD 482,275,000 as of December 31, 2023[1]. - The net current asset value was approximately HKD 1,045,591,000, with a current ratio of 17.02 times, compared to 23.00 times as of December 31, 2023[1]. - The total assets less current liabilities amounted to HKD 1,263,906,000, slightly down from HKD 1,276,639,000 as of December 31, 2023[5]. - The total liabilities increased to HKD 66,596,000 as of June 30, 2024, from HKD 49,159,000 as of December 31, 2023, indicating a rise in financial obligations[17]. - The total expected credit loss for the group as of June 30, 2024, includes 565,643 thousand HKD across various stages of credit impairment[32]. Revenue Streams - Interest income from lending decreased to HKD 26,955,000, down 6.6% from HKD 28,854,000 year-on-year[9]. - Revenue from financial services increased significantly, with brokerage commission income rising to HKD 487,000 from HKD 329,000, a growth of 47.9%[10]. - The financial services segment generated revenue of approximately HKD 9.0 million, a decrease of about 7.1% from HKD 9.7 million in 2023, influenced by a sluggish stock market sentiment[57]. - Interest income from clients, including margin clients and cash clients, was approximately HKD 7.0 million during the period, compared to HKD 9.0 million in 2023[57]. - The group's lending classification generated revenue of approximately HKD 27.0 million, accounting for about 73.9% of total revenue, with operating profit from this segment decreasing by approximately 28% to HKD 21.3 million[65]. Credit and Risk Management - The group has implemented strict credit policies and control measures to mitigate credit risks, including thorough credit assessments and compliance with anti-money laundering regulations[60]. - The group conducts weekly reviews of repayment records and loan portfolios, particularly focusing on overdue accounts, to ensure timely recovery actions are taken[62]. - The group’s credit committee is responsible for evaluating and approving loans within the predetermined credit limits, ensuring regular monitoring of credit quality[65]. - The group has increased efforts to establish recovery procedures for receivables, including potential legal actions to minimize possible credit losses[65]. - The internal credit assessment process includes verification of borrower identity, income, and asset proof, as well as collateral valuation[60]. Investment Activities - The group holds investment properties valued at approximately HKD 31.3 million, down from HKD 38.1 million as of December 31, 2023[74]. - The investment portfolio includes 29 listed equity securities in Hong Kong, 6 unlisted investment funds, and 2 unlisted equity investments, with listed securities accounting for about 6.9% of total assets[74]. - The group maintains a positive outlook on 康健's future performance and expects significant returns from its investment[78]. - The company is exploring investment opportunities in fintech, healthcare, and biotechnology sectors, viewing current market conditions as investment opportunities rather than setbacks[72]. Economic Outlook - The Hong Kong economy faces challenges, with GDP growth expected to remain between 2.5% and 3.5% for 2024, following a growth of 3.2% in 2023[55]. - The Hong Kong government forecasts a real GDP growth rate of 2.5% to 3.5% for 2024, similar to the actual results for 2023[80]. Corporate Governance - The executive directors are Mr. Li Rongchang and Mr. Tang Xianzu, with independent non-executive directors including Ms. Chen Liping, Ms. Tan Meizhu, and Mr. He Yuandong[92]. - The group has not engaged in any significant acquisitions or disposals of subsidiaries, associates, or joint ventures during the reporting period[86].