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: | 2026年1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: | 利記控股有限公司 | | | | | | | 呈交日期: | 2026年2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) | 00637 | 說明 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 8,000,000,000 | HKD | | 0.1 HKD | | 800,000,000 | | 增加 / 減少 ...

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 | 狀態: 新提交 | | --- | | 截至月份: 2025年12月31日 | 致：香港交易及結算所有限公司 公司名稱: 利記控股有限公司 呈交日期: 2026年1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) | 00637 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 8,000,000,000 | HKD | | 0.1 | HKD | | 800,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 8,000,000,000 | HKD | | 0.1 | HKD | | 800,000,0 ...

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 920,736,000, a decrease of 8.6% compared to HKD 1,007,579,000 for the same period in 2024[7] - Gross profit increased to HKD 41,866,000, up 5.8% from HKD 39,576,000 year-on-year[7] - Operating loss narrowed to HKD 11,181,000 from HKD 17,097,000 in the previous year, indicating improved operational efficiency[7] - Net loss for the period was HKD 10,136,000, a reduction from HKD 17,850,000 in the prior year[10] - Basic and diluted loss per share improved to HKD 1.23 from HKD 2.17 year-on-year[7] - The total comprehensive income for the six months ended September 30, 2025, was a loss of HKD 6,062,000, while it was a loss of HKD 16,033,000 for the same period in 2024[15] - The group reported a pre-tax loss of HKD 10,456,000 for the six months ended September 30, 2025, compared to a loss of HKD 16,340,000 for the same period in 2024[31] - The basic loss per share for the six months ended September 30, 2025, was HKD 10,228,000, compared to HKD 17,991,000 for the same period in 2024[36] - The company reported a loss attributable to equity shareholders of approximately HKD 10.2 million, narrowing from a loss of HKD 18 million in the previous period[60] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 783,221,000, slightly down from HKD 790,149,000 as of March 31, 2025[12] - Total segment loss for the six months ended September 30, 2025, was HKD 16,059,000, an improvement from a loss of HKD 18,458,000 in the same period of 2024[30] - The group's total assets as of September 30, 2025, were HKD 812,879,000, with total liabilities of HKD 47,253,000[28] - The company’s total equity as of September 30, 2025, was HKD 765,950,000, a decrease from HKD 796,706,000 as of April 1, 2025[15] - Accounts payable decreased to HKD 1,963,000 as of September 30, 2025, down 18.9% from HKD 2,418,000 as of March 31, 2025[43] - Bank borrowings decreased significantly to HKD 2,887,000 as of September 30, 2025, compared to HKD 7,709,000 as of March 31, 2025[44] - The company’s investment activities resulted in a net cash outflow of HKD 497,000 for the six months ended September 30, 2025, compared to HKD 2,729,000 in the same period of 2024[17] - The company’s financing activities resulted in a net cash outflow of HKD 6,197,000 for the six months ended September 30, 2025, compared to a net cash inflow of HKD 12,366,000 in the same period of 2024[17] Cash Flow and Liquidity - Cash and cash equivalents increased to HKD 239,398,000 from HKD 219,662,000, reflecting better liquidity management[12] - Operating cash flow for the six months ended September 30, 2025, was HKD 25,321,000, a significant improvement from the cash used of HKD 60,152,000 in the same period of 2024[17] - The company reported a net cash increase of HKD 18,502,000 for the six months ended September 30, 2025, compared to a decrease of HKD 51,040,000 in the same period of 2024[17] - The company reported cash and cash equivalents of HKD 239,398,000 as of September 30, 2025, an increase of 9% from HKD 219,662,000 as of March 31, 2025[42] - The total amount of short-term bank deposits was HKD 40,779,000 as of September 30, 2025, an increase of 34.5% from HKD 30,334,000 as of March 31, 2025[42] Inventory and Cost Management - Inventory decreased to HKD 188,285,000 from HKD 228,328,000, indicating improved inventory turnover[12] - The cost of inventory recognized as an expense for the six months ended September 30, 2025, was HKD 880,450,000, down from HKD 968,287,000 in the same period of 2024[40] - Financing costs decreased to HKD 300,000 from HKD 500,000 in the previous period, indicating improved financial management[62] Operational Efficiency - The company aims to enhance its operational efficiency and resource utilization through the recovery of remaining land[66] - The company is focusing on responsible supply chain management and sustainable manufacturing practices to navigate market challenges and enhance operational stability[63] - The company is focusing on green transformation and circular economy initiatives to meet the growing market demand for sustainable metal solutions[69] Market and Segment Performance - Revenue from the Hong Kong segment was HKD 402,601,000 with a segment loss of HKD 10,187,000, while the China segment generated HKD 518,135,000 with a segment loss of HKD 5,872,000[28] - Sales volume decreased by 8.8% to approximately 39,300 tons, compared to 43,100 tons in the previous period[60] - Zinc prices steadily increased during the period, trading between approximately USD 2,520 and USD 3,019 per ton, with a closing price of approximately USD 3,016 per ton on September 30, 2025[61] Corporate Governance and Shareholder Information - The board of directors does not recommend the distribution of an interim dividend[73] - Major shareholders hold 600,000,000 shares, representing approximately 72.40% of the issued share capital[83] - The company did not purchase, sell, or redeem any of its shares during the interim period[86] - The company has complied with the corporate governance code as per the Stock Exchange Listing Rules[87]

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 | | | 致：香港交易及結算所有限公司 FF301 II. 已發行股份及/或庫存股份變動 | 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) | 00637 | | 說明 | | | | | | | | | 已發行股份（不包括庫存股份）數目 | | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | | 828,750,000 | | | | 828,750,000 | | 增加 / 減少 (-) | | | | | | | | | | 本月底結存 | | | | 828,750,000 | | 0 | | 828,750,000 | 公司名稱: 利記控股有限公司 呈交日期: 2025年12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 ...

Core Viewpoint - The company reported a decrease in revenue and a narrowed loss for the six months ending September 30, 2025, indicating improvements in profit margins due to effective cost control and enhanced product offerings [1] Financial Performance - The company achieved revenue of approximately HKD 921 million, representing a year-on-year decrease of about 8.62% [1] - The loss attributable to equity shareholders was approximately HKD 10.228 million, a year-on-year decrease of about 43.15% [1] - The loss per share was HKD 0.0123 [1] Operational Insights - The narrowing of losses was primarily attributed to improved profit margins driven by effective cost control and enhancements in the product mix [1] - The growth in value-added services contributed positively to the company's performance [1]

Core Viewpoint - The company reported a revenue of approximately HKD 921 million for the six months ending September 30, 2025, representing a year-on-year decrease of about 8.62% [1] - The loss attributable to equity shareholders was approximately HKD 10.228 million, a year-on-year reduction of about 43.15% [1] - The improvement in loss was primarily due to enhanced profit margins driven by effective cost control, product mix enhancement, and value-added services [1] Financial Performance - Revenue for the period was approximately HKD 921 million, down 8.62% year-on-year [1] - Loss attributable to equity shareholders was approximately HKD 10.228 million, a decrease of 43.15% year-on-year [1] - Earnings per share reflected a loss of 1.23 HKD cents [1] Operational Insights - The narrowing of losses was attributed to improved profit margins [1] - Effective cost control measures and enhancements in product mix contributed to the financial performance [1] - The company benefited from the introduction of value-added services [1]

Core Viewpoint - The company reported a revenue of HKD 921 million for the six months ending September 30, 2025, representing a year-on-year decrease of 8.6% [1] - The company recorded a loss attributable to equity shareholders of approximately HKD 10.2 million, an improvement compared to a loss of about HKD 18 million in the same period last year [1] Financial Performance - Revenue for the reporting period was HKD 921 million, down 8.6% year-on-year [1] - Loss attributable to equity shareholders was approximately HKD 10.2 million, compared to a loss of about HKD 18 million in the previous period [1] - The narrowing of losses was primarily due to improved profit margins [1] Operational Insights - The improvement in profit margins was driven by effective cost control and enhancements in the product mix [1] - Value-added services contributed positively to the company's performance during the reporting period [1]

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 920,736,000, a decrease of 8.6% compared to HKD 1,007,579,000 for the same period in 2024[3] - Gross profit increased to HKD 41,866,000, up 5.8% from HKD 39,576,000 in the previous year[3] - The net loss for the period was HKD 10,136,000, an improvement of 43.5% compared to a net loss of HKD 17,850,000 in the prior year[4] - Basic and diluted loss per share improved to HKD 1.23 from HKD 2.17 year-over-year[4] - Revenue for the six months ended September 30, 2025, was HKD 920,736,000, a decrease of 8.6% from HKD 1,007,579,000 for the same period in 2024[14] - Revenue from Hong Kong was HKD 402,601,000 with a segment loss of HKD (10,187,000), compared to HKD 389,934,000 and a loss of HKD (28,823,000) in 2024[17] - Revenue from Mainland China was HKD 518,135,000 with a segment loss of HKD (5,872,000), down from HKD 617,645,000 and a profit of HKD 10,365,000 in 2024[17] - The total pre-tax loss for the six months ended September 30, 2025, was HKD (10,456,000), an improvement from HKD (16,340,000) in 2024[20] - Basic loss per share for the six months ended September 30, 2025, was HKD (1.23), compared to HKD (2.17) in 2024[24] - The cost of inventory recognized as an expense for the six months ended September 30, 2025, was HKD 880,450,000, down from HKD 968,287,000 in 2024[28] - The company recorded a loss attributable to equity shareholders of approximately HKD 10.2 million, an improvement from a loss of HKD 18 million in the previous period[32] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 783,221,000, slightly down from HKD 790,149,000 as of March 31, 2025[6] - Total assets for the segments as of September 30, 2025, were HKD 812,879,000, a decrease from HKD 823,316,000 as of March 31, 2025[19] - Cash and cash equivalents increased to HKD 239,398,000 from HKD 219,662,000, reflecting a growth of 9.9%[6] - Cash and cash equivalents as of September 30, 2025, totaled HKD 239,398,000, an increase from HKD 219,662,000 as of March 31, 2025[29] - The group reported cash and bank balances of approximately HKD 239 million as of September 30, 2025, an increase from HKD 220 million on March 31, 2025[46] - The group’s bank borrowings were approximately HKD 2.89 million as of September 30, 2025, down from HKD 7.71 million on March 31, 2025[46] - The capital debt ratio was 1.15% as of September 30, 2025, compared to 1.88% on March 31, 2025[46] - The current ratio stood at 2,227% as of September 30, 2025, up from 1,984% on March 31, 2025[46] Operational Highlights - The company continues to focus on its core business of trading metals and providing related services in Hong Kong and mainland China[8] - The company did not recommend the payment of an interim dividend for the six months ended September 30, 2025, consistent with the previous year[22] - Employee costs, including director remuneration, were approximately HKD 33.2 million for the six months ended September 30, 2025, compared to HKD 32.6 million for the same period in 2024[48] - The group aims to enhance customer engagement and expand its product portfolio in Southeast Asia, leveraging existing operations in Thailand[42] - The group is focusing on integrating laboratory testing with process analysis to provide more precise and efficient metal solutions[43] - The group is committed to maintaining a prudent operational stance while accelerating initiatives to assist clients in waste reduction and emission lowering[41] - The board does not recommend the distribution of an interim dividend for the period[45] - The group emphasizes a strong governance framework to ensure business decisions align with regulatory requirements and long-term sustainability goals[40] Market and Industry Insights - Zinc prices steadily increased during the period, trading between approximately USD 2,520 and USD 3,019 per ton, with a closing price of USD 3,016 per ton on September 30, 2025[33] - The company is focusing on responsible supply chain management and sustainable manufacturing practices to mitigate risks associated with market volatility[34] - The company is enhancing its technical capabilities and product differentiation through R&D collaborations, aiming to optimize its competitive advantage in the alloy market[35] - Financing costs decreased to HKD 300,000 from HKD 500,000 in the prior period, indicating improved cost management[33] Property and Equipment - The net book value of property, plant, and equipment as of September 30, 2025, was HKD 41,896,000, a decrease from HKD 48,342,000 in 2024[27] - The company has entered into a land recovery agreement, expecting to receive approximately HKD 14.3 million in compensation, which will enhance financial flexibility and operational efficiency[38]

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 | | | 致：香港交易及結算所有限公司 公司名稱: 利記控股有限公司 呈交日期: 2025年11月4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) | 00637 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 8,000,000,000 | HKD | | 0.1 | HKD | | 800,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 8,000,000,000 | HKD | | 0.1 | HKD | | 800,000,000 | 本月底法定/註冊股本總額： HKD 800,000,000 ...

Core Viewpoint - The company, Li Ji (00637.HK), has announced a board meeting scheduled for November 14, 2025, to approve its interim results for the six months ending September 30, 2025, and to consider the distribution of dividends, if any [1] Summary by Relevant Sections - **Company Announcement** - Li Ji will hold a board meeting on November 14, 2025, to discuss the approval of interim results and potential dividend distribution [1]