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9月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 新龍國際集團有限公司 呈交日期: 2025年10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) | 00529 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 350,000,000 | HKD | | 0.1 | HKD | | 35,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 350,000,000 | HKD | | 0.1 | HKD | | 35,000,000 | 本月底法定/註冊股本總額： H ...

SIS INTERNATIONAL HOLDINGS LIMITED 新龍國際集團有限公司* SIS INTERNATIONAL HOLDINGS LIMITED (the "Company") - Notification of publication of Interim Report 2025 (the "Current Corporate Communication") on website The English and Chinese versions of the Company's Current Corporate Communication are available on the Company's website at www.sisinternational.com.hk and the website of The Stock Exchange of Hong Kong Limited (the "Stock Exchange") at www.hkexnews.hk respectively (the "Website Version"). The Company strongl ...

SIS INTERNATIONAL HOLDINGS LIMITED 新龍國際集團有限公司* (incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） （Stock Code 股份代號：529） NOTIFICATION LETTER 通知信函 Dear Shareholders, 29 September 2025 SIS INTERNATIONAL HOLDINGS LIMITED (the "Company") – Notice of publication of Interim Report 2025 (the "Current Corporate Communication") on website The English and Chinese versions of the Company's Current Corporate Communication are now available on the Company's website at www.sisinternational.com.hk and the web ...

Financial Performance - Revenue increased by 11% to HKD 4,339 million for the six months ended June 30, 2025[9] - Profit attributable to owners rose by 174% to HKD 91 million, with earnings per share at HKD 32.89[9][22] - The distribution business remained a key growth driver, with revenue up 11% and segment profit up 20%[15] - Total comprehensive income for the period amounted to HKD 244,341,000, a significant recovery from a loss of HKD 35,096,000 in the previous year[23] - The company reported a profit of HKD 124,167,000 for the six months ended June 30, 2025, compared to HKD 71,022,000 for the same period in 2024, representing a year-over-year increase of 75%[23] - For the six months ended June 30, 2025, the net profit attributable to the company's owners was HKD 91,410,000, compared to HKD 33,371,000 for the same period in 2024, representing a significant increase of 174%[28] - The total comprehensive income for the period was HKD 183,072,000, compared to a loss of HKD 48,544,000 in the previous year, indicating a turnaround in performance[28] Revenue Breakdown - Total revenue for the six months ended June 30, 2025, was HKD 4,339,175,000, an increase from HKD 3,906,365,000 for the same period in 2024, representing a growth of approximately 11%[35] - Revenue from customer contracts for the six months ended June 30, 2025, was HKD 4,268,003,000, compared to HKD 3,837,947,000 in 2024, reflecting an increase of about 11%[36] - The revenue breakdown shows that sales from IT products amounted to HKD 3,026,652,000 for the first half of 2025, up from HKD 2,858,127,000 in 2024, indicating a growth of approximately 6%[35] - The hotel operations generated rental income of HKD 81,739,000 in the first half of 2025, compared to HKD 60,614,000 in 2024, marking an increase of around 35%[35] Asset and Liability Management - Non-current assets increased to HKD 4,906,844,000 as of June 30, 2025, up from HKD 4,647,047,000 at the end of 2024, reflecting a growth of approximately 5.6%[25] - Current assets rose to HKD 4,203,442,000, compared to HKD 3,883,068,000 in December 2024, indicating an increase of about 8.2%[25] - Total liabilities increased to HKD 3,918,896,000 from HKD 3,079,044,000, reflecting a growth of approximately 27.3%[26] - The net asset value of the company stood at HKD 4,312,942,000 as of June 30, 2025, compared to HKD 4,176,197,000 at the end of 2024, showing an increase of about 3.3%[26] - The equity attributable to owners of the company increased to HKD 3,675,967,000 from HKD 3,498,454,000, representing a growth of about 5.1%[26] Cash Flow and Investments - Cash generated from operating activities for the six months ended June 30, 2025, was HKD 216,006,000, down from HKD 250,710,000 in 2024, reflecting a decrease of 14%[30] - The company reported a net cash inflow from investing activities of HKD 4,079,000, a decrease from HKD 46,628,000 in the previous year, indicating reduced investment activity[30] - The company incurred a loss of HKD 219,824,000 in foreign exchange reserves, which impacted overall equity[28] - The company’s financing activities resulted in a net cash outflow of HKD 156,340,000, compared to HKD 180,479,000 in the previous year, indicating improved cash management[30] Shareholder and Governance - Major shareholders include Lim Lik Xian and Lim Lik Shi, holding a combined total of 185,573,108 shares, representing 66.76% of the issued share capital[98] - The company has complied with the corporate governance code as per the Hong Kong Stock Exchange listing rules throughout the period ending June 30, 2025[100] - The audit committee, composed entirely of independent non-executive directors, reviewed the interim report for the six months ending June 30, 2025[102] Employee and Compensation - The total employee compensation and benefits paid and payable for the six months ended June 30, 2025, was HKD 166,138,000, compared to HKD 146,615,000 for the same period in 2024[81] - The number of employees as of June 30, 2025, was 1,176, a decrease from 1,193 as of June 30, 2024[81] - The group’s remuneration policy links performance to compensation and is reviewed annually without significant changes compared to the previous year[81] Future Outlook - The company remains cautiously optimistic about future growth despite ongoing macroeconomic and geopolitical challenges[18] - The company plans to continue focusing on innovation and sustainable development to create long-term value for stakeholders[18]

Core Insights - SIS INT'L (00529) reported a revenue of HKD 4.339 billion for the six months ending June 30, 2025, representing a year-on-year growth of 11.1% [1] - The profit attributable to the company's owners was HKD 91.41 million, showing a significant increase of 173.9% compared to the previous year [1] - The basic earnings per share stood at HKD 0.3289 [1]

Core Viewpoint - SIS INT'L (00529) reported a revenue of HKD 4.339 billion for the six months ending June 30, 2025, representing a year-on-year growth of 11.1% [1] - The profit attributable to the company's owners was HKD 91.41 million, showing a significant year-on-year increase of 173.9% [1] - Basic earnings per share were reported at HKD 0.3289 [1] Financial Performance - Revenue reached HKD 4.339 billion, up 11.1% compared to the previous year [1] - Profit attributable to owners increased to HKD 91.41 million, a rise of 173.9% year-on-year [1] - Basic earnings per share stood at HKD 0.3289 [1]

Core Insights - SIS INT'L (00529.HK) reported a revenue increase of 11% to HKD 4.339 billion for the six months ending June 30, 2025 [1] - Gross profit rose by 15% to HKD 402 million, while profit attributable to shareholders surged by 174% to HKD 91 million [1] - Basic earnings per share reached HKD 0.3289 [1] Revenue and Profitability - The distribution business continued to be the main growth driver, with revenue up 11% and segment profit increasing by 20% during the reporting period [1] - The performance of the commercial and consumer products business in the Thai market was particularly outstanding [1] Strategic Initiatives - The company is embracing the current artificial intelligence revolution and digital transformation [1] - There is a growing demand for technology solutions and services, including cybersecurity, which the company is actively addressing through strategic measures [1]

中期報告 2025 INTERIM REPORT 2025 1 新龍國際集團有限公司 | 目錄 | | --- | | 2 | 公司資料 | | --- | --- | | 3 | 主席兼行政總裁致辭 | | 6 | 簡明綜合損益表 | | 7 | 簡明綜合損益及其他全面收益表 | | 8 | 簡明綜合財務狀況表 | | 10 | 簡明綜合權益變動表 | | 12 | 簡明綜合現金流轉表 | | 13 | 簡明綜合財務報表附註 | | 29 | 中期股息 | | 29 | 財務回顧及分析 | | 31 | 其他資料 | 二零二五年中期報告 新龍國際集團有限公司 2 公司資料 Victoria Place, 5th Floor 31 Victoria Street Hamilton HM 10 Bermuda 主要營業地點 香港 皇后大道中九號 803室 電話： (852) 2138 3938 傳真： (852) 2138 3928 股份代號 00529 投資者資訊 www.sisinternational.com.hk enquiry@sis.com.hk 董事 執行董事： 林家名 （主席兼行政總裁） 林惠海 ...

[Supplemental Announcement Overview](index=1&type=section&id=Supplemental%20Announcement%20Overview) This announcement supplements New Dragon International Group Limited's 2024 annual report, providing additional details on the share option scheme and financial instruments at fair value through profit or loss to ensure complete disclosure - This announcement supplements the annual report of New Dragon International Group Limited for the year ended December 31, 2024, published on April 28, 2025[3](index=3&type=chunk) [Share Option Scheme](index=1&type=section&id=Share%20Option%20Scheme) This section provides supplementary information on the company's share option scheme adopted on May 26, 2017, including grantee categories, number of options available for grant, total shares available for issue, and remaining validity period [Categories of Grantees](index=1&type=section&id=Categories%20of%20Grantees) Defines the scope of eligible participants for the company's share option scheme - The "Employees and Other Persons" category refers to: (i) employees of the Company and its subsidiaries; (ii) non-executive directors (including independent non-executive directors) of subsidiaries; and (iii) consultants of the Company[5](index=5&type=chunk) [Number of Share Options Available for Grant](index=1&type=section&id=Number%20of%20Share%20Options%20Available%20for%20Grant) Discloses the total number of share options available for grant as of year-end 2024 and limits for individual grantees - The total number of share options available for grant under the new scheme was **25,546,666** at the beginning and end of the year ended December 31, 2024[6](index=6&type=chunk) - The number of shares involved in share options granted to any one person (including service providers) in any one year shall not exceed **1%** of the company's then-issued shares[6](index=6&type=chunk) [Total Number of Shares Available for Issue](index=1&type=section&id=Total%20Number%20of%20Shares%20Available%20for%20Issue) States the total number of shares issuable upon exercise of all granted and to be granted options under the scheme and its proportion of issued shares - As of the date of the 2024 annual report, the total number of shares available for issue upon exercise of all granted and to be granted share options under the New Dragon International Share Option Scheme was **27,796,666** shares[7](index=7&type=chunk) - This total number of shares represents **10%** of the total issued shares (excluding treasury shares)[7](index=7&type=chunk) [Remaining Validity Period of Share Option Scheme](index=2&type=section&id=Remaining%20Validity%20Period%20of%20Share%20Option%20Scheme) Provides the effective date of the new scheme and its remaining validity period as of year-end 2024 - The new scheme became effective on May 26, 2017, for a period of ten years[9](index=9&type=chunk) - As of the year ended December 31, 2024, the remaining validity period of the new scheme is approximately **2.5 years**[9](index=9&type=chunk) [Financial Instruments at Fair Value Through Profit or Loss](index=2&type=section&id=Financial%20Instruments%20at%20Fair%20Value%20Through%20Profit%20or%20Loss) This section supplements the disclosure of the Group's financial instruments at fair value through profit or loss, including their proportion of total assets, investment objectives, diversification, and stringent management and risk control measures [Overview of Financial Instruments](index=2&type=section&id=Overview%20of%20Financial%20Instruments) Outlines the proportion of financial instruments at fair value through profit or loss within the Group's assets as of year-end 2024 and their primary investment objectives - As of December 31, 2024, financial instruments classified as at fair value through profit or loss accounted for approximately **5.5%** of the Group's total assets[10](index=10&type=chunk) - These investments are primarily held for long-term strategic purposes and capital appreciation, aligning with the Group's overall business strategy[10](index=10&type=chunk) [Investment Strategy and Risk Management](index=2&type=section&id=Investment%20Strategy%20and%20Risk%20Management) Describes the Group's strategy for managing FVTPL investment portfolios, emphasizing diversification, professional evaluation, strict processes, and continuous monitoring to maximize shareholder returns and control risks - The investment portfolio is appropriately diversified, with no single investment or financial asset exceeding **5%** of the Group's total assets as of December 31, 2024, to mitigate concentration risk[10](index=10&type=chunk) - The Group's management team leverages extensive experience in the IT and hospitality industries to identify and evaluate promising investment opportunities[10](index=10&type=chunk) - Each investment undergoes a rigorous process, including detailed analysis and regulatory compliance assessment, with regular close monitoring and review of investment performance reported to the Board[10](index=10&type=chunk) [Other Information](index=2&type=section&id=Other%20Information) This section includes the announcement's signing information, publication date, and board member list, confirming that all other information in the 2024 annual report remains unchanged except for the supplementary content [Board of Directors and Company Secretary](index=2&type=section&id=Board%20of%20Directors%20and%20Company%20Secretary) Lists the announcement's issuer, signatory, date, and the latest composition of the company's board of directors - This announcement is made by order of the Board and signed by Company Secretary Zhao Lizhen in Hong Kong on September 22, 2025[11](index=11&type=chunk) - Executive Directors include: Mr. Lam Ka Ming, Mr. Lam Wai Hoi, Ms. Lam Wai Lin, Mr. Lam Yuk Lui, and Mr. Lam Yick[11](index=11&type=chunk) - Independent Non-Executive Directors include: Ms. Ng Sze Wai, Ms. To Chu Luen, and Ms. Chu Chung Yee[11](index=11&type=chunk)

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 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) | 00529 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 350,000,000 | HKD | | 0.1 | HKD | | 35,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 350,000,000 | HKD | | 0.1 | HKD | | 35,000,000 | 本月底法定/註冊股本總額： HKD 35,000,000 第 1 頁 共 10 頁 v 1.1.1 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 ...