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12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: Allan International Holdings Limited 呈交日期: 2026年1月8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) | 00684 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 600,000,000 | HKD | | 0.1 | HKD | | 60,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 600,000,000 | HKD | | 0.1 | HKD | | 60 ...

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 317,605,000, representing a 15% increase from HKD 276,058,000 in the same period of 2024[5] - Gross profit for the same period was HKD 36,263,000, up 81% from HKD 20,074,000 year-over-year[5] - The company reported a net loss of HKD 18,492,000 for the six months ended September 30, 2025, compared to a net loss of HKD 29,491,000 in the prior year, indicating a 37% improvement[6] - Basic loss per share improved to HKD 5.55 cents from a loss of HKD 8.85 cents year-over-year[6] - For the six months ended September 30, 2025, the company reported a pre-tax loss of HKD 17,061,000, an improvement from a loss of HKD 28,562,000 in the same period of 2024, representing a 40% reduction in losses[10] - The consolidated net loss for the period was HKD 18.5 million, an improvement from a net loss of HKD 29.5 million in the previous year[35] - Net loss for the six months ended September 30, 2025, was HKD 18.5 million, improving the net loss margin from -10.7% to -5.8% compared to the previous year[39] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 574,994,000, an increase from HKD 536,843,000 as of March 31, 2025[7] - Current liabilities increased to HKD 227,643,000 from HKD 191,165,000, reflecting a 19% rise[8] - The company’s cash and cash equivalents decreased to HKD 122,691,000 from HKD 147,493,000, a decline of 17%[7] - Total cash and cash equivalents at the end of the period were HKD 262,822,000, down from HKD 337,177,000 a year earlier, reflecting a decrease of approximately 22%[11] - Total assets as of September 30, 2025, amounted to HKD 959.6 million, with total liabilities of HKD 227.6 million and shareholders' equity of HKD 703.3 million[42] Cash Flow - Operating cash flow before changes in working capital was HKD 214,000, a significant recovery from a negative cash flow of HKD 17,517,000 in the prior year[10] - The company experienced a net cash outflow from operating activities of HKD 70,039,000, compared to HKD 36,819,000 in the previous year, indicating increased cash consumption[10] - The company generated a net cash inflow from investing activities of HKD 25,769,000, a turnaround from a cash outflow of HKD 136,000 in the same period last year[11] Revenue Segmentation - Revenue from the European segment was HKD 49,516,000, while the Americas segment generated HKD 217,894,000, contributing to a total revenue of HKD 317,605,000 for the group[17] - Sales revenue increased by 15% to HKD 317.6 million, with Americas sales up 26.5% to HKD 217.9 million, accounting for 68.6% of total sales[38] Inventory and Receivables - Inventory levels rose to HKD 51,065,000, up 22% from HKD 41,732,000 in the previous period[7] - Trade receivables increased significantly to HKD 190,014,000, compared to HKD 91,079,000, marking a 109% increase[7] - Trade receivables from product sales increased to HKD 191.148 million as of September 30, 2025, from HKD 91.669 million as of March 31, 2025[30] - Trade payables increased to HKD 91.6 million as of September 30, 2025, compared to HKD 55.975 million as of March 31, 2025[32] Other Income and Expenses - Rental income decreased to HKD 7,261,000 from HKD 8,227,000 year-over-year, indicating a decline of approximately 11.8%[21] - Interest income fell to HKD 3,828,000 from HKD 7,788,000, representing a decrease of about 50.9% compared to the previous year[21] - The company’s total other income for the period was HKD 14,051,000, down from HKD 19,238,000 in the prior year, reflecting a decline of approximately 27%[21] Corporate Governance and Compliance - The board confirmed compliance with the corporate governance code as per the Hong Kong Stock Exchange listing rules during the reporting period[58] - The audit committee reviewed the unaudited consolidated financial statements and found them to comply with applicable accounting standards and legal requirements[60] Strategic Outlook - The company plans to enhance efficiency and reduce costs through operational streamlining and prudent supply chain management[41] - The geopolitical tensions and high import tariffs from the U.S. continue to impact consumer prices and demand, with a focus on mitigating these effects through collaboration with customers[40] - The company will seek growth opportunities through new customers, product categories, and online sales channels in mainland China[41] Employment and Shareholder Information - As of September 30, 2025, the group employed approximately 1,580 employees, an increase from 1,550 in 2024[47] - The public float of the company was approximately 24.04%, which is below the minimum requirement of 25% as per listing rules[56] - The company did not purchase, sell, or redeem any of its shares during the six months ending September 30, 2025[57] - The company did not declare any dividends for the six months ended September 30, 2025, compared to a dividend of HKD 0.02 per share in 2024[25] Market Challenges - The group faced challenges in the global business environment, including geopolitical tensions and changes in U.S. import tariffs[36]

Allan International Holdings Limited (亞倫國際集團有限公司)* (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） （Stock Code：684） NOTIFICATION LETTER 通知信函 12 December 2025 Dear Registered Shareholders, Allan International Holdings Limited (the "Company") – Notice of publication of Interim Report 2025/2026 (the "Current Corporate Communication") The English and Chinese versions of the Company's Current Corporate Communications are now available on the Company's website at www.allan.com.hk and the website ...

Allan International Holdings Limited (亞倫國際集團有限公司)* (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） （Stock Code：684） NOTIFICATION LETTER 通知信函 Dear Non-registered Holder(s)(Note 1) Allan International Holdings Limited (the "Company") - Notice of publication of Interim Report 2025/2026 (the "Current Corporate Communication") The English and Chinese versions of the Company's Current Corporate Communications are available on the Company's website at www.allan.com.hk and the website of The Stock ...

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11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: Allan International Holdings Limited 呈交日期: 2025年12月1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) | 00684 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 600,000,000 | HKD | | 0.1 | HKD | | 60,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 600,000,000 | HKD | | 0.1 | HKD | | 6 ...

Core Viewpoint - Aaron International (00684) reported a revenue of HKD 318 million for the six months ending September 30, 2025, representing a year-on-year increase of 15.05% [1] - The company incurred a loss of HKD 18.49 million during the same period, which is a 37.3% reduction compared to the previous year [1] - The basic loss per share was HKD 0.0555 [1] Financial Performance - Revenue for the period reached HKD 318 million, marking a 15.05% increase year-on-year [1] - The loss narrowed to HKD 18.49 million, showing a 37.3% improvement from the prior year [1] - Basic loss per share was reported at HKD 0.0555 [1]

Group 1 - The company, Aaron International (00684), reported a revenue of HKD 318 million for the six months ending September 30, 2025, representing a year-on-year increase of 15.05% [1] - The company incurred a loss of HKD 18.49 million during the same period, which is a reduction of 37.3% compared to the previous year [1] - The basic loss per share for the company was HKD 0.0555 [1]

Core Viewpoint - Aaron International (00684.HK) reported a revenue of HKD 318 million for the six months ending September 30, 2025, representing a year-on-year increase of 15.1% [1] Financial Performance - The gross profit for the same period was HKD 36.26 million, showing a significant year-on-year increase of 80.7% [1] - The loss attributable to shareholders was HKD 18.49 million, an improvement from a loss of HKD 29.49 million in the same period last year [1] - The basic loss per share was HKD 0.0555 [1]

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 317,605,000, representing an increase of 15.0% compared to HKD 276,058,000 for the same period in 2024[3] - Gross profit for the same period was HKD 36,263,000, up from HKD 20,074,000, indicating a significant improvement in profitability[3] - The net loss for the period was HKD 18,492,000, a reduction from a loss of HKD 29,491,000 in the previous year, reflecting a 37.3% improvement[3] - The company reported a basic loss per share of HKD 5.55, an improvement from HKD 8.85 in the previous year[4] - The total segment loss for the six months ended September 30, 2025, was HKD 22,453,000, compared to a loss of HKD 3,944,000 in the previous period, indicating a significant increase in losses[12][13] - The company reported a net loss attributable to shareholders of HKD 18,492,000 for the six months ended September 30, 2025, compared to a loss of HKD 29,491,000 for the same period in 2024, showing an improvement in loss[20] - The group reported a net loss of HKD 18.5 million for the six months ended September 30, 2025, an improvement from a net loss of HKD 29.5 million in the previous year[27] Assets and Liabilities - Total assets as of September 30, 2025, amounted to HKD 732,017,000, compared to HKD 746,442,000 as of March 31, 2025[5] - Current assets increased to HKD 574,994,000 from HKD 536,843,000, showing a growth of 7.1%[5] - The company’s non-current assets totaled HKD 384,666,000, down from HKD 400,764,000[5] - As of September 30, 2025, the group held cash and bank deposits of HKD 364 million, a decrease from HKD 373.4 million as of March 31, 2025[35] - Total borrowings amounted to HKD 3 million as of September 30, 2025, down from HKD 5.5 million as of March 31, 2025, resulting in a debt-to-equity ratio of 0.4%[35] Trade and Receivables - Trade receivables rose significantly to HKD 190,014,000 from HKD 91,079,000, marking an increase of 108.7%[5] - Trade receivables from product sales increased significantly to HKD 191,148,000 as of September 30, 2025, up from HKD 91,669,000 as of March 31, 2025[24] - The company established a credit period of 30 to 180 days for its trade customers, with HKD 140,489,000 of trade receivables being within 0-90 days as of September 30, 2025[25] - Trade receivables increased to HKD 190 million as of September 30, 2025, from HKD 91.1 million as of March 31, 2025, with turnover days rising from 96 to 109 days[36] Revenue Breakdown - The group's sales revenue increased by 15% to HKD 317.6 million for the six months ended September 30, 2025, compared to HKD 276.1 million in the same period last year[27] - European sales revenue increased by 9.3% to HKD 49.5 million, accounting for 15.6% of total sales revenue[30] - American sales revenue rose by 26.5% to HKD 217.9 million, making up 68.6% of total sales revenue[30] - Asian sales revenue decreased by 9.6% to HKD 42.6 million, representing 13.4% of total sales revenue[30] Expenses and Costs - Gross profit increased by 80.6% to HKD 36.3 million, with the gross profit margin rising from 7.3% to 11.4% due to lower raw material costs and a more favorable sales mix[30] - Sales and distribution expenses increased by 16.1% to HKD 9.1 million, representing 2.9% of sales revenue, up from 2.8% in the previous year[31] - The total unallocated income and expenses for the six months ended September 30, 2025, amounted to HKD 7,520,000, compared to HKD 12,383,000 in the previous period[12][13] - The depreciation expense for the six months ended September 30, 2025, was HKD 951,000, slightly lower than HKD 927,000 in the previous period[12][13] Investments and Employment - The group invested approximately HKD 394,000 primarily for the purchase of a replacement vehicle, with no significant investments in other tangible assets[37] - The group employed approximately 1,580 employees as of September 30, 2025, an increase from 1,550 employees in 2024[39] Dividends and Shareholder Returns - The company did not declare an interim dividend for 2025, compared to a dividend of HKD 6,661,000 (HKD 0.02 per share) in 2024[19] Market and Operational Strategy - The company continues to focus on the manufacturing and sales of home appliances, with all received purchase orders expected to be completed within one year[10] - The group plans to closely monitor the impact of U.S. tariffs and collaborate with customers to mitigate effects through subcontracting arrangements in Malaysia[32] - The group aims to enhance efficiency and reduce costs through continuous improvement and careful supply chain management[33] Other Financial Metrics - Rental income decreased to HKD 7,261,000 in 2025 from HKD 8,227,000 in 2024, reflecting a decline of approximately 11.8%[15] - The fair value loss on investment properties was HKD 19,117,000, compared to HKD 17,586,000 in the previous period[3] - The fair value of investment properties decreased by HKD 19,117,000 for the six months ended September 30, 2025, compared to a decrease of HKD 17,586,000 for the same period in 2024[21] - There were no significant contingent liabilities as of September 30, 2025[38] - The group has not engaged in any share buybacks or sales during the six months ended September 30, 2025[40]

Core Points - The board meeting of Aaron International (00684.HK) is scheduled for November 27, 2025, at 2 PM in Hong Kong [1] - The meeting will include the announcement of the company's interim results for the period ending September 30, 2025, and consideration of an interim dividend, if any [1]