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 ...

INTERIM REPORT 2025/26 中期報告 INTERIM REPORT 2025/26 中期報告 公司資料 董事 執行董事 陳伯中 （董事會主席） 陳婉珊，MH 、JP （董事會副主席兼行政總裁） 陳稼晉 陳佩珊 獨立非執行董事 何貴清 戴麟 黃錦輝 審核委員會 何貴清 （審核委員會主席） 戴麟 黃錦輝 薪酬委員會 何貴清 （薪酬委員會主席） 陳伯中 戴麟 提名委員會 陳伯中 （提名委員會主席） 陳婉珊，MH 、JP 何貴清 戴麟 黃錦輝 公司秘書 李景安 授權代表 陳婉珊，MH 、JP 李景安 註冊辦事處 89 Nexus Way, Camana Bay Grand Cayman, KY1-9009 Cayman Islands 香港總辦事處及主要營業地點 香港 新界 大埔工業邨 大發街16 號 Grand Cayman, KY1-9009 Cayman Islands 股份過戶登記處香港分處 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 本公司法律顧問 香港法例： 郭葉陳律師事務所 香港 中環夏慤 道12 號 美國銀行中心 15 樓1501 室 開曼群島法律： 邁普達律 ...

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]

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文件的內容概不負責，對其準確性或完整性 亦不發表任何聲明，並明確表示，概不對因本文件全部或任何部份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。 (於開曼群島註冊成立之有限公司) (股份代號: 637) 於本公告日，本公司之董事為陳伯中先生、陳婉珊女士、陳稼晉先生、陳佩珊女士、 何貴清先生*、戴麟先生*及黃錦輝先生*。 * 獨立非執行董事 董事會召開日期 利記控股有限公司（「本公司」）董事會（「董事會」）宣佈，本公司將於二零二五 年十一月十四日（星期五）舉行董事會會議，藉以（其中包括）批准本公司及其附屬 公司截至二零二五年九月三十日止六個月之中期業績及考慮派發股息（如有）。 承董事會命 利記控股有限公司 主席 陳伯中 香港，二零二五年十月十四日 ...