鼎亿集团投资有限公司('本公司')(股票代码:508),于香港联合交易所主板上市,为一间在百慕大注册成立 之有限责任公司。本公司之注册办事处及香港主要营业地址分别为 Canon'sCourt,22VictoriaStreet,Hamilton,HM12,Bermuda及香港湾仔港湾道1号会展广场办公室大楼27楼 2708室。本公司之主要业务为投资控股,而透过其附属公司(统称'本集团')主要于香港及内地从事贷款融 资、物业发展、融资租赁及其它投资业务。于二零一一年六月十七日,永冠资本投资有限公司('永冠')与 本公司前主要股东-其士国际集团有限公司('其士国际')签署股份出售协议,据此,其士国际同意出售而永 冠同意购买本公司相当于占本公司于股份出售协议日期之已发行股本54.14%。股份出售已于二零一一 年九月二十八日完成,永冠及其一致行动人士拥有本公司于股份出售完成日期之已发行股本约54.14%。 因此,根据香港公司收购及合并守则('收购守则')第26.1条,永冠以现金就所有永冠及其一致行动人士尚未 拥有亦未同意收购的本公司已发行股份提出强制性无条件全面收购要约('收购要约')。紧接收购要约于 二零一一年十月二 ...

Revenue Performance - Revenue for the six months ended September 30, 2024, was HK$174,448,000, representing an increase of 48% compared to HK$117,777,000 in the same period of 2023[14] - Total revenue for the six months ended 30 September 2024 was HK$174,448,000, up from HK$117,777,000 in 2023, reflecting a growth of 48.0%[74] - Revenue from the PRC for the six months ended 30 September 2024 was HK$145,007,000, compared to HK$79,260,000 for the same period in 2023, representing an increase of 83.0%[74] - The Group's revenue increased from approximately HK$118 million for the six months ended 30 September 2023 to approximately HK$174 million for the same period in 2024, primarily due to growth in the property development business[142] Profitability - Profit for the period attributable to the owners of the Company was HK$27,289,000, a decline of 74% from HK$106,067,000 in the previous year[14] - The company reported a profit for the period of HK$27,289,000 for the six months ended September 30, 2024, compared to a profit of HK$106,067,000 for the same period in 2023, indicating a decrease of 74.25%[23] - Profit attributable to the owners of the Company for the six months ended 30 September 2024 was HK$27,289,000, a decrease of 74.3% compared to HK$106,067,000 for the same period in 2023[102] - The gross profit margin fell by almost 30 percentage points, contributing to the decline in net profit[142] Earnings Per Share - Basic and diluted earnings per share were HK$3.54, compared to HK$14.42 for the same period in 2023[14] - Basic and diluted earnings per share for the six months ended 30 September 2024 were 3.54 HK cents, down 75.5% from 14.42 HK cents in 2023[102] Expenses - Gross profit decreased to HK$32,096,000, down 42% from HK$55,362,000 year-over-year[14] - Selling and distribution costs increased significantly to HK$20,700,000 from HK$4,690,000, indicating a rise in operational expenses[14] - General and administrative expenses were reduced to HK$9,479,000 from HK$11,154,000, showing cost management efforts[14] - Finance costs decreased to HK$59,000 from HK$3,047,000, reflecting improved financial management[14] - The company reported a significant increase in the amount of inventories recognized as an expense, which rose to HK$142,352,000 in 2024 from HK$62,415,000 in 2023, an increase of 128.3%[87] Assets and Liabilities - As of September 30, 2024, total assets amounted to HK$2,606,639,000, an increase from HK$2,590,154,000 as of March 31, 2024, representing a growth of 0.64%[18] - Total liabilities decreased to HK$1,366,131,000 from HK$1,448,363,000[62] - Total equity increased to HK$1,290,780,000 as of September 30, 2024, compared to HK$1,195,865,000 as of March 31, 2024, reflecting a growth of 7.95%[20] Cash Flow - Cash and cash equivalents decreased to HK$73,823,000 at the end of the period from HK$113,981,000 at the beginning, a decline of 35.16%[27] - Net cash used in operating activities was HK$71,054,000 for the six months ended September 30, 2024, compared to net cash generated of HK$368,794,000 for the same period in 2023[27] Segment Performance - The segment profit from securities trading business was HK$51,143,000, while the loan financing business generated a profit of HK$16,496,000, and the properties development business incurred a loss of HK$20,230,000, resulting in a total segment profit of HK$47,409,000[51] - The loan financing segment generated revenue of approximately HK$29 million, down from approximately HK$39 million in the previous year, with a segment profit of approximately HK$16 million compared to approximately HK$123 million previously[151] - The properties development segment recorded a loss of approximately HK$20 million, a decline from a segment profit of approximately HK$3 million in the previous year[200] Financial Management - The Group's financial risk management objectives and policies remain consistent with those applied in the previous fiscal year, with no material impact from new accounting standards[38] - The Group has three reportable segments: securities trading, loan financing, and properties development, focusing on resource allocation and performance assessment[48] - The Group recorded a provision for impairment loss on loan and interest receivables of approximately HK$12.5 million, compared to a reversal of impairment loss of approximately HK$84.8 million in the last corresponding period[142] Share Capital and Dividends - The company issued shares resulting in an increase in share capital to HK$85,068,000 as of September 30, 2024, from HK$73,568,000 as of March 31, 2024, an increase of 15.00%[20] - No dividends were paid or proposed during the six months ended 30 September 2024 and 2023[105] Loan Financing Business - The loan financing business has not obtained any bank loans or financing credit from third parties since its inception[163] - The loan financing business operates under a two-tiered structure, comprising a Loan Approval Committee and a Loan Financing Management Team[166] - The core management of the loan financing business includes members with expertise in risk management, legal compliance, project evaluation, and corporate management[168] - The Group conducts quarterly reviews of loan repayment status and updates information obtained during credit assessment procedures[180] - In case of delayed loan repayments, the Company communicates with borrowers to understand the reasons for default and reassesses the risk of the loan[181] - The loan financing business has implemented strict measures to prevent employee fraud, including dual investigation processes and separation of loan application assessment from approval[188] - As of September 30, 2024, all loan receivables were assessed as low risk of default, with no significant increase in credit risk since drawdown[193] - The company recognized loan impairment based on expected credit losses, despite no repayment defaults occurring during the reporting period[194]

Financial Performance - Revenue for the six months ended September 30, 2024, was HKD 174,448,000, an increase of 22.5% compared to HKD 142,352,000 for the same period in 2023[1] - Gross profit decreased to HKD 32,096,000, down 42.0% from HKD 55,362,000 year-on-year[1] - Profit before tax for the period was HKD 41,111,000, a decline of 66.1% from HKD 121,230,000 in the previous year[3] - Net profit attributable to the owners of the company was HKD 27,289,000, a decrease of 74.3% compared to HKD 106,067,000 for the same period last year[3] - Basic and diluted earnings per share were HKD 3.54, down from HKD 14.42 in the previous year[3] - For the six months ended September 30, 2024, total revenue from external customers was HKD 174,448,000, compared to HKD 117,777,000 for the same period in 2023, representing an increase of 48%[39] - The company reported a pre-tax profit of HKD 27,289,000 for the six months ended September 30, 2024, a significant decrease from HKD 106,067,000 in the same period of 2023, reflecting a decline of 74%[48] - Basic and diluted earnings per share for the six months ended September 30, 2024, were 3.54 HKD cents, compared to 14.42 HKD cents for the same period last year (restated)[68] - Gross profit margin decreased by nearly 30 percentage points, contributing to the decline in profit[68] Assets and Liabilities - Total assets as of September 30, 2024, were HKD 2,606,639,000, compared to HKD 2,590,154,000 as of March 31, 2024[10] - Total equity increased to HKD 1,290,780,000 from HKD 1,195,865,000 as of March 31, 2024[16] - The total liabilities of the group were HKD 1,366,131,000 as of September 30, 2024, down from HKD 1,448,363,000 as of March 31, 2024[32] - The group reported a significant increase in trade and other payables, rising to HKD 23,604,000 from HKD 21,383,000[12] - As of September 30, 2024, the total principal amount of receivable loans was approximately HKD 900 million, with total accrued interest of approximately HKD 41 million[74] - The annual interest rate for receivable loans ranges from 6% to 8%[74] - The group has no assets pledged as collateral as of September 30, 2024[114] Revenue Sources - The group reported external revenue of HKD 174,448,000 for the six months ended September 30, 2024, with contributions from loan financing business at HKD 29,441,000 and property development business at HKD 145,007,000[29] - Loan financing revenue was approximately HKD 29 million, down from approximately HKD 39 million in 2023, with classified profit around HKD 16 million compared to HKD 123 million in 2023[70] - The company recorded a revenue of approximately HKD 145 million for the six months ending September 30, 2024, compared to HKD 79 million in the same period of 2023, indicating a significant increase[89] Operational Highlights - The company completed the construction of several buildings in the Park No. 1 project and has begun selling residential units and retail shops[89] - The company plans to continue generating revenue and positive performance from property sales in the coming years as development projects are completed[89] - The company has established adequate loan approval and monitoring procedures, with all receivable loans assessed as having low default risk as of September 30, 2024[86] - The company has implemented appropriate operational policies and procedures to address operational risks, including establishing a robust corporate governance structure[86] Financial Adjustments and Commitments - The company has capital commitments of approximately HKD 283.09 million related to development properties as of September 30, 2024[66] - The group’s capital commitments were approximately HKD 283 million as of September 30, 2024, slightly up from HKD 282 million on March 31, 2024[113] - The company has adjusted its share capital from HKD 105 million to HKD 200 million and consolidated its shares on August 22, 2023[91] - The company has made adjustments to its stock option plan in line with the share consolidation effective August 22, 2023[92] Employee and Governance - The total employee cost for the six months ended September 30, 2024, was approximately HKD 5 million, consistent with the previous year[115] - The group has a total of 50 full-time employees as of September 30, 2024, an increase from 49 employees on March 31, 2024[115] - The company has complied with the corporate governance code, ensuring a clear division of responsibilities between the chairman and the CEO[120] Market and Regulatory Environment - The company is subject to significant regulatory changes in the loan financing business, which may require substantial operational adjustments[84] - The group maintains a cautious treasury policy to manage cash and financial resources effectively[109] - The group has not engaged in any derivative financial instruments or hedging tools to mitigate foreign exchange risks[108] Shareholder and Stakeholder Relations - The company expressed gratitude to customers, suppliers, and shareholders for their continued support[123] - The board of directors acknowledged the valuable contributions made during the review period[123] - The chairman highlighted the efforts of the group employees in providing dedicated service[123]

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 對 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。 鼎 億 集 團 投 資 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」）謹 此 公 佈，本 公 司 及 其 附 屬 公 司（統 稱「本集團」）截 至 二 零 二 四 年 三 月 三 十 一 日 止 年 度 之 經 審 核 合 併 業 績 連 同 截 至 二 零 二 三 年 三 月 三 十 一 日 止 年 度 的 比 較 數 字： – 2 – 於二零二四年三月三十一日 1. 一般資料 除 另 有 指 明 外，合 併 財 務 報 表 以 港 幣 千 元（「港幣千元」）呈 列，與 本 公 司 之 功 能 貨 幣 相 同。 除 於 中 華 人 民 共 和 國（「中 國」）成 立 及 功 能 貨 幣 為 人 民 幣（「人民幣」）之 該 等 附 屬 公 司 外， 其 附 屬 公 司 之 功 能 貨 幣 為 港 幣（「港 幣」）。 合 併 財 務 ...

Financial Performance - Revenue for the six months ended September 30, 2023, was HK$117,777,000, a decrease of 88.06% compared to HK$984,784,000 for the same period in 2022[12]. - Gross profit for the same period was HK$55,362,000, down 66.66% from HK$165,655,000 in 2022[12]. - Profit before tax increased to HK$121,230,000, representing a 62.66% increase from HK$74,512,000 in the previous year[12]. - Profit for the period attributable to the owners of the Company was HK$106,067,000, up 189.36% from HK$36,582,000 in 2022[12]. - Basic and diluted earnings per share rose to 14.42 HK cents, compared to 5.00 HK cents in the same period last year[12]. - Total comprehensive expenses for the period amounted to HK$29,791,000, a significant reduction from HK$282,022,000 in 2022[14]. - The company reported a profit for the period of HK$106,067,000 for the six months ended September 30, 2023, compared to a loss in the previous period[21]. Financial Position - As of September 30, 2023, total assets less current liabilities amounted to HK$1,226,940,000, a decrease of 2.4% from HK$1,257,320,000 as of March 31, 2023[19]. - The net current assets were HK$1,158,032,000, slightly down from HK$1,184,457,000, indicating a decrease of 2.2%[19]. - The company’s total equity as of September 30, 2023, was HK$1,226,940,000, down from HK$1,256,731,000, representing a decrease of 2.4%[19]. - The company’s inventories remained stable at HK$7,250,000, unchanged from the previous period[19]. - The completed properties held for sale decreased to HK$283,807,000 from HK$347,952,000, a decline of 18.5%[19]. - The company’s financial assets at fair value through profit or loss decreased to HK$12,941,000 from HK$14,695,000, a drop of 11.9%[19]. Cash Flow and Liquidity - Cash and cash equivalents at the end of the period increased to HK$209,455,000 from HK$93,508,000, reflecting a significant improvement in liquidity[24]. - Net cash generated from operating activities was HK$368,794,000, a turnaround from a cash outflow of HK$42,322,000 in the same period last year[24]. Costs and Expenses - Finance costs decreased significantly to HK$3,047,000 from HK$53,028,000, reflecting improved financial management[12]. - Selling and distribution costs increased slightly to HK$4,690,000 from HK$3,714,000, indicating a focus on maintaining market presence despite revenue decline[12]. - Current income tax expenses decreased to HK$15,163,000 in 2023 from HK$37,628,000 in 2022, a reduction of 59.7%[82]. - Total finance costs decreased to HK$3,047,000 in 2023 from HK$53,028,000 in 2022, a decline of 94.2%[77]. Loan Financing and Receivables - As of September 30, 2023, the company's loan receivables amounted to HK$845,566,000, a decrease from HK$1,837,964,000 as of March 31, 2023, reflecting a reduction of approximately 54%[99]. - The allowance for impairment on loan and interest receivables increased to HK$80,612,000 as of September 30, 2023, compared to HK$165,437,000 as of March 31, 2023, indicating a decrease of about 51%[99]. - The ageing analysis shows that as of September 30, 2023, all loan and interest receivables are overdue by 181 days to 365 days, totaling HK$784,758,000, compared to HK$1,803,871,000 as of March 31, 2023[102]. - The interest rates on loans and interest receivables are fixed between 6% to 15% per annum, down from 8% to 15% per annum as of March 31, 2023[100]. Segment Performance - The Group's external revenue for the six months ended September 30, 2023, was HK$117,777,000, with loan financing contributing HK$79,260,000 and properties development contributing HK$38,517,000[47]. - The Group reported a segment profit of HK$125,123,000 for the same period, with a loss of HK$931,000 from financial assets at fair value through profit or loss (FVTPL)[47]. - The Group recorded a revenue of approximately HK$39 million from loan financing for the period, down from approximately HK$74 million in 2022, with a segment profit of approximately HK$123 million compared to approximately HK$70 million in the previous year[148]. Share Capital and Convertible Bonds - The company completed a share consolidation on August 22, 2023, consolidating every ten shares of HK$0.01 into one share of HK$0.10, resulting in a new issued share capital of HK$73,568,000[109]. - The authorized share capital increased from HK$105,000,000 to HK$200,000,000 following the share consolidation[111]. - The company issued convertible bonds with a total principal value of HK$279,500,000 and HK$630,000,000, both with a 7% coupon rate, maturing in three years from the date of issue[112]. Risk Management and Governance - The company has implemented measures to prevent and detect potential employee fraud, including dual investigation and due diligence processes[185]. - The company has established a performance-based compensation scheme for staff and provided professional training, particularly for those involved in assessment and approval processes[185]. - The company has maintained adequate corporate governance structures to mitigate risks associated with loan approvals[185].

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，概不對因本公佈 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。 DINGYI GROUP INVESTMENT LIMITED 鼎 億 集 團 投 資 有 限 公 司 （於百慕達註冊成立之有限公司） （股份代號：508） 未 經 審 核 中 期 業 績 公 佈 截 至 二 零 二 三 年 九 月 三 十 日 止 六 個 月 中期業績 鼎億集團投資有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此公佈本公司 及其附屬公司（統稱「本集團」）截至二零二三年九月三十日止六個月之未經審 核簡明合併中期業績，連同二零二二年同期之比較數字如下： 簡明合併損益表 截至二零二三年九月三十日止六個月 截至九月三十日止六個月 二零二三年 二零二二年 附註 港幣千元 港幣千元 （未經審核） （未經審核） ...

ANNUAL REPORT | 2023 年報 Contents 目錄 | | | Page | | --- | --- | --- | | | | 頁次 | | Financial Summary | 財務概要 | 2 | | Corporate Information | 企業資料 | 3 | | Acting Chairman's Statement | 署理主席報告 | 5 | | Management Discussion and Analysis | 管理層討論及分析 | 8 | | Financial Review | 財務回顧 | 17 | | Directors and Senior Management Profile | 董事及高級管理層簡介 | 20 | | Corporate Governance Report | 企業管治報告書 | 24 | | Environmental, Social and Governance Report | 環境、社會及管治報告 | 45 | | Report of the Directors | 董事會報告書 | 73 | | Independent ...

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，概不對因本公佈 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。 DINGYI GROUP INVESTMENT LIMITED 鼎 億 集 團 投 資 有 限 公 司 （於百慕達註冊成立之有限公司） （股份代號：508） 截 至 二 零 二 三 年 三 月 三 十 一 日 止 年 度 之 年 度 業 績 公 佈 業績 鼎億集團投資有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此公佈，本公司 及其附屬公司（統稱「本集團」）截至二零二三年三月三十一日止年度之經審核 合併業績連同截至二零二二年三月三十一日止年度的比較數字： ...

2022/23 INTERIM REPORT 中期報告 m #1297 a 201 AMINDER nummun 13295.37 DINGYI GROUP INVESTMENT LIMITED 鼎億集團投資有限公司 (Incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) (Stock Code 股份代號: 508) Contents 目錄 Page 頁次 | --- | --- | |----------------------------------------------------------|----------------------| | | | | Corporate Information | 企業資料 | | Condensed Consolidated Statement of Profit or Loss | 簡明合併損益表 | | Condensed Consolidated Statement of Comprehensive Income | 簡明合併綜合收益表 | | Condensed Consolid ...

Financial Performance - Total revenue for 2022 was HK$155 million, a decrease of 31.4% from HK$226 million in 2021[7] - Revenue from Mainland China was HK$154.68 million in 2022, down 30.9% from HK$224.03 million in 2021[4] - The company reported a loss attributable to owners of HK$101 million in 2022, compared to a profit of HK$43 million in 2021[7] - Basic and diluted loss per share was HK$1.38 in 2022, compared to earnings of HK$0.58 in 2021[7] - The Group's revenue from continuing operations for the year amounted to approximately HK$155 million, a decrease of HK$71 million compared to the previous year[31] - The loss attributable to the Company's owners was approximately HK$101 million, a turnaround from a profit of approximately HK$43 million in the previous year[31] - The decrease in revenue was mainly due to the decline in the properties development business and the non-recurrence of a one-off gain of approximately HK$69 million from convertible bonds modification recognized in the previous year[31] - The Group recorded a revenue of approximately HK$148 million from loan financing, down from approximately HK$171 million in the previous year[35] - Revenue from loan financing was approximately HK$148 million, a decrease from approximately HK$171 million in the previous year, resulting in a reported profit of approximately HK$88 million[38] - Revenue from property development decreased to approximately HK$7 million, down from approximately HK$55 million, leading to a segment loss of approximately HK$15 million compared to a profit of approximately HK$11 million in the previous year[41] Assets and Liabilities - Total assets increased to HK$4,416 million in 2022, up from HK$3,956 million in 2021, representing a growth of 11.6%[7] - Total liabilities rose to HK$2,942 million in 2022, an increase of 18.5% from HK$2,482 million in 2021[7] - Total equity remained stable at HK$1,475 million in 2022, slightly up from HK$1,474 million in 2021[7] - As of March 31, 2022, the total number of issued shares was 7,356,783,015, with a share capital of HK$73,567,830[45] - The Company has outstanding convertible bonds totaling HK$980 million, with a conversion price of HK$0.80 per share, which could result in the issuance of 1,225,000,000 shares[45] - The total debt to equity ratio improved to 0.61 in 2022 from 1.04 in 2021, while the net debt to equity ratio decreased to 0.51 from 0.83[83] - As of March 31, 2022, the Group's bank borrowing was approximately Nil, while promissory notes and convertible bonds amounted to HK$6 million and HK$893 million respectively[84] Investment Opportunities - The company is exploring investment opportunities in resources, energy projects, property development, financial technology, pharmaceuticals, and the ocean industry[15] - The management team is focused on maximizing investment value through collaboration with high-growth potential enterprises[13] - The Group expects future performance of listed securities investments to be volatile, significantly affected by economic conditions and investor sentiment[34] - The Group is optimistic about the revenue and profit potential from the property development industry in the PRC in the future[19] - The Group will continue to explore investment opportunities in new energy, finance, ocean industry, and property development[25] Operational Efficiency and Cost Management - The Group recorded an allowance for impairment of loan and interest receivables of approximately HK$60 million, compared to a reversal of approximately HK$20 million in the previous year[35] - The Group plans to further develop its loan financing segment to earn higher interest income[38] - The Group's performance in the future will be influenced by the overall economic environment, market conditions, and the performance of invested companies[37] - Gross profit decreased by approximately HK$55 million, or 26.5%, from approximately HK$208 million in 2021 to approximately HK$153 million in 2022, while the gross profit margin increased from approximately 92.2% to approximately 98.8%[68] - Selling and distribution costs decreased to approximately HK$11 million in 2022 from approximately HK$14 million in 2021, attributed to reduced marketing expenses[70] - General and administrative expenses decreased to approximately HK$43 million in 2022 from approximately HK$45 million in 2021, due to cost-saving measures[70] Corporate Governance - The board of directors emphasized the importance of corporate governance, stating compliance with all relevant codes and regulations during the reporting period[124] - The Company has adopted the Model Code for Securities Transactions by Directors and confirmed compliance by all Directors for the year ended March 31, 2022[125] - The Board held 4 regular meetings during the year ended March 31, 2022, with individual attendance records available in the report[143] - The Board is responsible for corporate governance duties as per code provision D.3.1 of the CG Code[133] - The Company has arranged appropriate insurance cover for Directors' liabilities arising from corporate activities[135] - The Board comprises Executive Directors and Independent Non-executive Directors, ensuring a balanced composition for objective decision-making[138] - All independent non-executive Directors have provided written annual confirmation of their independence[140] - The Company will regularly review the composition of the Board to ensure it meets the business development needs[138] - The Company aims to ensure that all Board appointments are based on meritocracy while considering diversity[182] Future Projections - The company provided guidance for the next fiscal year, projecting revenue growth of 25% and aiming to reach $625 million[118] - New product launches are expected to contribute an additional $50 million in revenue, with a focus on innovative technology solutions[122] - The Company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[118] - The Company has set a revenue guidance of HKD 1.5 billion for the upcoming fiscal year, indicating an expected growth of 25%[151] - New product launches are anticipated to contribute an additional HKD 300 million in revenue, with a focus on enhancing user engagement and retention[151] - The Company is considering strategic acquisitions to enhance its product portfolio and market presence, with a budget of up to HKD 500 million allocated for potential deals[151]