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]

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 截至二零二四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 四 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 三 年 同 期 之 比 較 數 字 如 下： 簡明合併損益表 截至二零二四年九月三十日止六個月 | --- | --- | --- | --- | |----------------------------------------------------|- ...

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 ...

INTERIM REPORT 中期報告 2023/24 Contents 目錄 | Corporate Information | 企業資料 | 2 | | --- | --- | --- | | Condensed Consolidated Statement of Profit or Loss | 簡明合併損益表 | 4 | | Condensed Consolidated Statement of Comprehensive Income | 簡明合併綜合收益表 | 5 | | Condensed Consolidated Statement of Financial Position | 簡明合併財務狀況表 | 6 | | Condensed Consolidated Statement of Changes in Equity | 簡明合併權益變動表 | 8 | | Condensed Consolidated Statement of Cash Flows | 簡明合併現金流量表 | 9 | | Notes to the Condensed Consolidated Financial State ...

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 ...

DlNGYl 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) 海 BEACH ANNUALREPORT 年報 Contents 目錄 | --- | --- | --- | |------------------------------------------------|--------------------------|-------| | | | Page | | | | 頁次 | | Financial Summary | 財務概要 2 | | | Corporate Information | 企業資料 4 | | | Chairman's Statement | 主席報告 6 | | | Management Discussion and Analysis | 管理層討論及分析 9 | | | Financial Review | 財務回顧 14 | | | Directors and Senior ...

Financial Performance - Revenue for the six months ended September 30, 2021, was HK$77,918,000, a decrease of 42% compared to HK$134,147,000 in the same period of 2020[13] - Gross profit for the same period was HK$77,331,000, down 35.4% from HK$119,638,000 in 2020[13] - Loss before tax amounted to HK$51,280,000, compared to a profit of HK$86,502,000 in the prior year[13] - The net loss for the period was HK$62,675,000, a significant decline from a profit of HK$71,961,000 in the previous year[13] - Basic and diluted loss per share was HK$0.85, compared to earnings of HK$0.98 per share in 2020[13] - Total comprehensive expense for the period was HK$39,338,000, contrasting with total comprehensive income of HK$186,246,000 in the same period last year[15] - The total comprehensive income for the period ended September 30, 2021, was HK$23,337,000, compared to HK$186,246,000 for the same period in 2020, showing a decline of 87.5%[28] - Profit for the period for the six months ended September 30, 2021, was HK$62,675,000, a decrease from HK$71,961,000 in the previous year, representing a decline of 12.9%[28] Assets and Liabilities - As of September 30, 2021, total assets amounted to HK$3,900,921,000, an increase from HK$3,873,047,000 as of March 31, 2021[17] - Current liabilities increased significantly to HK$1,694,870,000 from HK$1,282,129,000, primarily due to a rise in contract liabilities[20] - The company reported net current assets of HK$2,206,051,000, a decrease from HK$2,590,918,000[20] - Total equity decreased to HK$1,434,514,000 from HK$1,473,869,000, reflecting a decline in reserves[20] - Cash and cash equivalents dropped significantly to HK$125,046,000 from HK$306,515,000, indicating liquidity challenges[17] - Total liabilities increased to HK$2,550,702 as of 30 September 2021, compared to HK$2,482,233 as of 31 March 2021, marking an increase of approximately 2.8%[63] Cash Flow - For the six months ended September 30, 2021, net cash generated from operating activities was HK$302,603,000, compared to HK$165,684,000 for the same period in 2020, representing an increase of 82.7%[29] - The net cash used in financing activities for the six months ended September 30, 2021, was HK$500,902,000, compared to net cash generated of HK$62,051,000 in 2020, indicating a significant shift in cash flow[29] - Cash and cash equivalents at the end of the period were HK$125,046,000, down from HK$254,501,000 at the end of the same period in 2020, reflecting a decrease of 50.9%[29] Segment Performance - For the six months ended September 30, 2021, the total revenue was HK$77,918,000, with external revenue from securities trading business at HK$40,000, loan financing business at HK$75,285, and properties development business at HK$2,593[55] - The segment profit for the securities trading business was a loss of HK$7,448, while the loan financing business generated a profit of HK$48,886, and the properties development business incurred a loss of HK$7,932, resulting in a total segment profit of HK$33,506[55] - The Group recorded a revenue of approximately HK$3 million from property development during the period, down from approximately HK$50 million in 2020, with a segment loss of approximately HK$8 million[164] - Loan financing revenue was approximately HK$75 million, a decrease from approximately HK$84 million in 2020, with segment profit of approximately HK$49 million[157] Investments and Development - The company has a significant amount of development properties valued at HK$1,089,533,000, reflecting ongoing investment in future projects[17] - The Group has been exploring investment opportunities in resources and energy projects, properties development, financial technology, pharmaceutical, and ocean industry[175] - The Group anticipates further revenue and positive results from property development in the coming years upon completion of properties under development[164] Debt and Financing - Finance costs for the period were HK$70,501,000, slightly down from HK$70,633,000 in 2020[13] - The effective interest expense on convertible bonds decreased to HK$63,673,000 in 2021 from HK$70,132,000 in 2020, a reduction of 9%[89] - The Group issued convertible bonds with a total principal value of HK$279,500,000 at a 7% coupon rate, convertible into 328,823,529 shares at HK$0.85 per share[133] - The Group further issued convertible bonds totaling HK$630,000,000, also convertible at the same rate of HK$0.85 per share into 741,176,471 shares[133] Shareholder Information - The company did not pay or propose any dividends during the six months ended September 30, 2021, or 2020[102] - The Board resolved not to declare an interim dividend for the six months ended 30 September 2021, compared to nil in 2020[196] - As at 30 September 2021, the total number of issued shares was 7,356,783,015, with an issued share capital of approximately HK$73,567,830[165] Regulatory Compliance - The Company is required to maintain a register of interests and short positions as mandated by the Securities and Futures Ordinance[200] - The interests and short positions of the Directors and chief executive in the Company's ordinary shares and underlying shares are recorded as per the Securities and Futures Ordinance[199]