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8月31日 狀態: 新提交 致：香港交易及結算所有限公司 | 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) | 00802 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 200,000,000,000 | HKD | | 0.01 | HKD | | 2,000,000,000 | | 增加 / 減少 (-) | | | 0 | | | | HKD | | | | 本月底結存 | | | 200,000,000,000 | HKD | | 0.01 | HKD | | 2,000,000,000 | 本月底法定/註冊股本總額： HKD 2,000,000,000 FF301 第 ...

Core Viewpoint - The company reported a significant increase in revenue and a turnaround in profit for the six months ending June 30, 2025, indicating strong performance in its business segments [1] Financial Performance - The company achieved revenue of HKD 23.246 million, representing a year-on-year increase of 90.85% [1] - The profit attributable to owners was HKD 2.916 million, a recovery from a loss of HKD 23.958 million in the same period last year [1] - Earnings per share were reported at HKD 0.048 [1] Revenue Drivers - The increase in revenue was primarily driven by growth in the beauty, computer, and mobile-related electronic products and services segments [1]

Core Viewpoint - China Wallet (00802) reported a significant increase in revenue and a turnaround in profit for the six months ending June 30, 2025, indicating strong performance in its business segments [1] Financial Performance - The company achieved revenue of HKD 23.246 million, representing a year-on-year increase of 90.85% [1] - The profit attributable to owners was HKD 2.916 million, a recovery from a loss of HKD 23.958 million in the same period last year [1] - Earnings per share stood at HKD 0.048 [1] Revenue Drivers - The increase in revenue was primarily driven by growth in the beauty, computer, and mobile-related electronic products and services sectors [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公告之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不會就本公告全部或任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 China e-Wallet Payment Group Limited 中國錢包支付集團有限公司 * （於百慕達註冊成立的有限公司） （股份代號：802） 截至2025年6月30日止六個月中期業績公告 中國錢包支付集團有限公司（「本公司」）董事（「董事」）會（「董事會」）公佈本公司 及其附屬公司（統稱「本集團」）截至2025年6月30日止六個月之未經審核綜合中期業 績連同比較數據。本公告載有本公司2025年中期報告全文，符合香港聯合交易所有 限公司（「聯交所」）證券上市規則有關中期業績初步公告隨附資料的相關規定。本 公告刊載於聯交所網站(www.hkexnews.hk)及本公司網站(www.hklistco.com/802)。本 公司中期報告的印刷版將適時寄發予本公司股東及可於上述網站查閱。 承董事會命 中國錢包支付集團有限公司 執行董事 獨立非執行董事： 彭靜怡女士 謝東良先生 黄思樂先生 * 僅供 ...

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告之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不會就本公告全部或任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 China e-Wallet Payment Group Limited 中國錢包支付集團有限公司 * 執行董事： 林志嘉先生 （股份代號：802） 執行董事 林志嘉 香港，2025年8月18日 於本公告日期，董事會由下列董事組成： （於百慕達註冊成立的有限公司） 董事會會議召開日期 中國錢包支付集團有限公司（「本公司」）董事會（「董事會」，其成員簡稱「董事」） 謹此宣佈，本公司將於2025年8月28日（星期四）舉行董事會會議，藉以考慮及批准 本公司及其附屬公司截至2025年6月30日止六個月之中期業績以及考慮宣派中期股 息（如有）。 承董事會命 中國錢包支付集團有限公司 獨立非執行董事： 彭靜怡女士 謝東良先生 黄思樂先生 * 僅供識別 ...

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7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: 中國錢包支付集團有限公司 呈交日期: 2025年8月5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) | 00802 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 200,000,000,000 | HKD | | 0.01 | HKD | | 2,000,000,000 | | 增加 / 減少 (-) | | | 0 | | | | HKD | | | | 本月底結存 | | | 200,000,000,000 | HKD | | 0.01 | HKD | | 2,000,00 ...

Financial Performance - The company's revenue for the year ended December 31, 2024, was approximately HKD 40.5 million, a decrease of 43.0% compared to HKD 71.0 million in 2023[19]. - The annual loss for 2024 was HKD 344.7 million, compared to a loss of HKD 31.2 million in 2023[6]. - The gross profit for 2024 was HKD 4.8 million, down from HKD 25.2 million in 2023, aligning with the revenue decline[22]. - The total assets as of December 31, 2024, were HKD 61.1 million, significantly reduced from HKD 381.5 million in 2023[6]. - The total loss attributable to the owners of the company increased from approximately HKD 32.1 million in 2023 to approximately HKD 344.6 million in 2024[29]. - The company reported a revenue of approximately HKD 26.0 million and a loss of HKD 4.7 million for the six months ending September 30, 2024[45]. - For the fiscal year ending December 31, 2024, the company reported revenue of approximately HKD 37.8 million and a loss of HKD 1.2 million from Jun Tai Holdings[45]. - Milan Station's revenue for the fiscal year ending December 31, 2024, was approximately HKD 111.9 million with a loss of HKD 26.4 million[45]. - The company reported a net loss of HKD 344,705,000 for 2024, compared to a net loss of HKD 31,212,000 in 2023, representing an increase in loss of 1009.5%[153]. - Basic and diluted loss per share for 2024 was HKD 57.10, compared to HKD 5.32 in 2023[153]. Assets and Liabilities - The total liabilities as of December 31, 2024, were HKD 34.0 million, down from HKD 48.7 million in 2023[6]. - The group's debt ratio increased to approximately 125.5% as of December 31, 2024, compared to 14.6% in 2023, with total liabilities of approximately HKD 34.0 million and total capital of approximately HKD 27.1 million[32]. - The total assets decreased to HKD 61,132,000 in 2024 from HKD 381,547,000 in 2023, a decline of 83.9%[158]. - Total liabilities decreased to HKD 34,025,000 in 2024 from HKD 48,672,000 in 2023, a reduction of 30.2%[160]. - The company has no capital commitments as of December 31, 2024, consistent with zero commitments in 2023[31]. Cash Flow and Financial Health - As of December 31, 2024, the group had cash and cash equivalents of approximately HKD 6.2 million, a decrease from approximately HKD 12.8 million as of December 31, 2023[30]. - The company's cash and bank balances decreased to HKD 6,176,000 in 2024 from HKD 12,813,000 in 2023, a decrease of 51.8%[158]. - The net cash used in operating activities was HKD 6,008,000, contrasting with a net cash inflow of HKD 3,189,000 in 2023, reflecting a deterioration in cash generation[164]. - Cash and cash equivalents decreased by HKD 6,637,000, ending the year at HKD 6,176,000, down from HKD 12,813,000 at the beginning of the year[164]. Business Strategy and Operations - The company terminated loss-making settlement application services and focused on software and application development, generating approximately HKD 9.0 million in revenue from these services in 2024[16]. - Approximately 86.8% of the electronic products sold in 2024 were beauty-related, primarily supplied to a leading medical beauty service provider operating seven centers in Hong Kong[17]. - The company is committed to continuing the design and distribution of beauty-related electronic products in 2025 due to strong business growth[17]. - The company faced significant economic challenges in 2024 but has adjusted and improved its core business and delivery strategies[9]. Corporate Governance - The board of directors currently consists of one executive director and three independent non-executive directors[43]. - The company has adopted the corporate governance code and has complied with it throughout the fiscal year ending December 31, 2024[48]. - The board held at least four meetings during the year to monitor strategies and financial matters[50]. - All directors confirmed compliance with the standard code of conduct for securities trading during the fiscal year ending December 31, 2024[47]. - The company has established a remuneration committee to review and recommend compensation for all directors and senior management, with two meetings held during the review year[64]. Risk Management and Compliance - The company has established a comprehensive risk management and internal control system, which is reviewed annually for effectiveness[91]. - The company has a zero-tolerance policy towards bribery, extortion, fraud, and money laundering, ensuring compliance with relevant laws[79]. - The company has implemented clear policies and processes in procurement, sales, operations, and finance to prevent fraud and ensure compliance with laws[79]. - The independent auditor highlighted the importance of internal controls to prevent material misstatements in the financial statements[147]. Shareholder Information - The company has not recorded any corruption cases during the reporting period, adhering to anti-corruption laws and policies[79]. - The company has no distributable reserves as of December 31, 2024, compared to zero Hong Kong dollars in 2023[107]. - As of December 31, 2024, the major shareholders include Pan Junyan with 125,940,000 shares (20.9%), Song Qifeng with 45,318,000 shares (7.5%), and Huang Hao with 31,000,000 shares (5.1%) of the company's issued share capital[119]. Audit and Financial Reporting - The external auditor did not express an opinion on the consolidated financial statements for the fiscal year ending December 31, 2024, due to insufficient audit evidence regarding certain subsidiaries[93]. - The audit committee assists the board in overseeing the financial reporting process of the company[148]. - The auditor's fee for the fiscal year ending December 31, 2024, was approximately HKD 680,000 for audit services[77]. - The company is required to prepare financial statements in accordance with International Financial Reporting Standards and Hong Kong Companies Ordinance[147].

Revenue Performance - For the fiscal year ending December 31, 2024, the group's total revenue was approximately HKD 40.54 million, a decrease of 42.8% compared to HKD 70.96 million in 2023[5]. - Revenue from mobile application development and settlement services was HKD 8.99 million, down from HKD 49.38 million in the previous year, indicating a significant decline of 81.8%[5][6]. - Revenue from beauty, computer, and mobile-related electronic products and services increased to HKD 31.56 million, up 46.3% from HKD 21.58 million in 2023[5][7]. Product Focus - Approximately 86.8% of the electronic products sold were beauty-related, primarily supplied to seven leading medical beauty service providers in Hong Kong[7]. - The group plans to continue focusing on the design and distribution of beauty-related electronic products in 2025 due to strong business growth[7]. Management and Expertise - The management team has over 20 years of experience in IT software and application development, enhancing the group's capability in project-based services[6]. - The group is recognized for its expertise in designing and installing high-quality interactive projection mapping systems, enhancing its market presence[6]. Strategic Changes - The group has terminated its loss-making settlement application services to concentrate on software and application development and consulting services[6]. Governance and Compliance - The audit committee has reviewed the accounting principles and practices adopted by the group, ensuring compliance and risk management[8]. - The board of directors remains unchanged, with key members including Executive Director Lin Zhi Jia and independent non-executive directors[12].

Financial Performance - For the fiscal year ending December 31, 2024, the company reported total revenue of HKD 40,542,000, a decrease of 42.6% compared to HKD 70,959,000 in 2023[3]. - The cost of sales for the year was HKD 35,770,000, resulting in a gross profit of HKD 4,772,000, down from HKD 25,202,000 in the previous year[3]. - The company incurred a total comprehensive loss of HKD 305,758,000 for the year, significantly higher than the loss of HKD 31,170,000 in 2023[4]. - The operating loss for the year was HKD 342,965,000, compared to an operating loss of HKD 30,481,000 in the prior year, indicating a substantial decline in operational performance[3]. - The company reported a basic and diluted loss per share of HKD 57.10, compared to HKD 5.32 in 2023, indicating a significant increase in losses per share[3]. - The company recognized a loss of HKD 346,985,000 from the termination of consolidation of subsidiaries, which was not present in the previous year[3]. - The company reported a pre-tax loss of HKD 344,618,000 for 2024, compared to a loss of HKD 32,118,000 in 2023, reflecting a significant increase in losses[22]. - The company incurred a loss of approximately HKD 344.7 million for the year, significantly higher than the loss of HKD 31.2 million in 2023, primarily due to the loss from the termination of consolidation of certain subsidiaries[41]. - The loss attributable to the owners of the company increased from approximately HKD 32.1 million in 2023 to approximately HKD 344.6 million in 2024[42]. - The termination of consolidation of certain subsidiaries resulted in a loss of approximately HKD 347.0 million for the year ended December 31, 2024[39]. Revenue Breakdown - The company's revenue from mobile application development and related services decreased to HKD 8,987,000 in 2024 from HKD 49,380,000 in 2023, representing a decline of approximately 82.8%[13]. - Revenue from beauty, computer, and mobile-related electronic products and services increased to HKD 31,555,000 in 2024 from HKD 21,579,000 in 2023, showing a growth of about 46.3%[13]. - Total revenue for 2024 was HKD 40,542,000, down from HKD 70,959,000 in 2023, indicating a decrease of approximately 42.8%[14]. - Major customers contributed 42.1% of total revenue in 2024, with Customer A contributing HKD 17,055,000 and Customer B contributing HKD 11,878,000[15]. - The company reported total revenue of approximately HKD 40.5 million for the year ended December 31, 2024, a decrease of 42.8% compared to HKD 71.0 million in the same period of 2023[35]. Assets and Liabilities - The company's total assets decreased to HKD 61,132,000 from HKD 381,547,000 in 2023, reflecting a reduction of approximately 83.9%[5]. - The total equity attributable to the owners of the company fell to HKD 27,657,000, down from HKD 331,992,000 in the previous year, representing a decline of about 91.7%[5]. - Cash and bank balances decreased to HKD 6,176,000 from HKD 12,813,000, indicating a decline of approximately 51.8%[5]. - Trade receivables at the end of 2024 amounted to HKD 6,170,000, down from HKD 46,119,000 in 2023, after accounting for expected credit loss provisions[24]. - Trade payables decreased to HKD 10,584,000 in 2024 from HKD 13,062,000 in 2023, indicating a reduction of approximately 18.6%[25]. - The group’s debt ratio as of December 31, 2024, was approximately 161.8%, significantly up from 14.6% in 2023, with total liabilities of HKD 37.7 million and total equity of HKD 23.3 million[47]. Cash Flow and Investments - The company has not made any significant changes to its cash flow sources during the review period, relying on operating income and interest income[44]. - As of December 31, 2024, the group had cash and cash equivalents of approximately HKD 6.1 million, down from HKD 12.8 million in 2023[45]. - The group reported a total of HKD 44.8 million in financial assets measured at fair value through profit or loss as of December 31, 2024, with significant investments including China Investment Group and Hui Long Holdings[53]. - The group will continue to maintain a diversified investment portfolio and closely monitor market trends to adjust its investment strategies accordingly[54]. - The group has not purchased, sold, or redeemed any of its listed securities during the year ended December 31, 2024[52]. Corporate Governance - The Audit Committee monitored risk management, internal controls, and the quality of financial reporting for the fiscal year ending December 31, 2024[58]. - The company has complied with the Corporate Governance Code throughout the fiscal year ending December 31, 2024[59]. - All directors confirmed compliance with the Standard Code for securities trading during the fiscal year ending December 31, 2024[60]. - Changes in the board included the appointment of new executive and independent non-executive directors following a special general meeting on January 31, 2024[61]. Future Outlook - The company has not provided specific guidance for future performance or strategic initiatives in the earnings announcement[3]. - The group aims to leverage existing technological knowledge to enhance revenue streams and is focused on sustainable development and potential growth opportunities[51]. - The group has no contingent liabilities as of December 31, 2024, and has not acted as a guarantor for any interest-bearing borrowings[48]. - The group has no capital commitments as of December 31, 2024, maintaining a position of zero capital commitments since 2023[46]. - The group has no foreign exchange risk hedging instruments in place but monitors foreign exchange risks and may consider hedging significant currency risks when necessary[49]. Employee and Operational Metrics - The total employee cost for the year ended December 31, 2024, was approximately HKD 2.1 million, slightly decreased from HKD 2.2 million in 2023, with 15 employees as of December 31, 2024, compared to 21 in 2023[50]. - Selling and administrative expenses accounted for 13.1% of the company's annual revenue, down from 53.5% in 2023, reflecting a decrease from approximately HKD 38.0 million to about HKD 5.3 million[40]. Subsidiary Performance - Milan Station reported a revenue of approximately HKD 111.9 million and a loss of HKD 26.4 million for the fiscal year ending December 31, 2024[57]. - Harbour Digital recorded a revenue of approximately HKD 1.2 million and a loss of HKD 16.8 million for the fiscal year ending December 31, 2024[57]. - Asia Groceries achieved a revenue of approximately HKD 148.3 million and a loss of HKD 0.1 million for the six months ending September 30, 2024[57]. - The company held approximately 21,500,000 shares (about 2.0%) in Milan Station as of December 31, 2024[57]. - The company held approximately 5,800,000 shares (about 1.6%) in Harbour Digital as of December 31, 2024[57]. - The company held approximately 13,000,000 shares (about 1.1%) in Asia Groceries as of December 31, 2024[57].

Financial Performance - Revenue for the six months ended June 30, 2024, was HKD 12,180,000, a decrease of 71.8% compared to HKD 43,280,000 for the same period in 2023[3] - Gross profit for the same period was HKD 726,000, down 96.4% from HKD 20,022,000 in 2023[3] - The net loss for the six months ended June 30, 2024, was HKD 23,930,000, an improvement of 26.9% compared to a net loss of HKD 32,700,000 in 2023[4] - The company reported a basic and diluted loss per share of HKD 3.97 for the six months ended June 30, 2024, compared to HKD 5.40 in 2023[3] - The company's loss attributable to owners decreased from approximately HKD 32.6 million for the six months ended June 30, 2023, to approximately HKD 23.9 million for the same period in 2024[43] - The revenue from mobile application development and settlement services was HKD 525 thousand, down from HKD 11,655 thousand in the previous year[18] Assets and Liabilities - Total assets as of June 30, 2024, were HKD 358,345,000, a decrease from HKD 381,547,000 as of December 31, 2023[6] - Total liabilities increased to HKD 49,409,000 as of June 30, 2024, compared to HKD 48,672,000 as of December 31, 2023[7] - The company's equity attributable to owners was HKD 308,025,000, down from HKD 331,992,000 at the end of 2023[6] - Cash and bank balances decreased to HKD 7,286,000 from HKD 12,813,000 as of December 31, 2023[6] - Trade receivables increased to HKD 49,594,000 from HKD 46,119,000 as of December 31, 2023[6] - Total liabilities as of June 30, 2024, were approximately HKD 49.4 million, with a debt ratio of about 15.9%, compared to 14.6% on December 31, 2023[44] Cash Flow - For the six months ended June 30, 2024, the net cash used in operating activities was HKD (4,353) thousand, compared to HKD (367) thousand for the same period in 2023[13] - The net cash used in investing activities was HKD 1 thousand, a significant improvement from HKD (3,896) thousand in the previous year[13] - The net cash used in financing activities was HKD (1,217) thousand, with no financing cash flow reported in the same period last year[13] - As of June 30, 2024, cash and cash equivalents decreased to HKD 7,286 thousand from HKD 12,813 thousand at the beginning of the period[13] Operational Challenges - The company faced significant economic challenges in the first half of 2024, impacting its operational environment and necessitating adjustments to its core business and delivery[37] - Sales and administrative expenses for the period were approximately HKD 2.7 million, a reduction of about HKD 36.18 million from HKD 38.8 million in the previous year[41] Investments and Financial Assets - The company reported a pre-tax loss of HKD 21,496 thousand due to unrealized losses on financial assets measured at fair value[23] - The group held financial assets at fair value through profit or loss amounting to approximately HKD 21.3 million as of June 30, 2024, with a total loss of HKD 21.5 million recorded[50] - The major investments included a loss of HKD 10.6 million from China Investment Group and a loss of HKD 3.1 million from Hui Long Holdings[50][51] - The group has no significant plans for major investments or capital assets as of June 30, 2024[55] Governance and Shareholder Information - The company has adopted corporate governance codes and has complied with them throughout the reporting period[57] - The board of directors includes two executive directors and three independent non-executive directors, ensuring a balanced governance structure[68] - The audit committee consists of three members, including independent non-executive director Huang Sile as chairman, and has reviewed the accounting principles and practices adopted by the group[65] - The company expresses gratitude to shareholders, business partners, and customers for their continued support and acknowledges the efforts of the management team and employees[70] Employment and Staffing - The group employed 19 staff as of June 30, 2024, a decrease from 21 staff as of December 31, 2023[53] Dividends and Share Activity - The company did not recommend an interim dividend for the six months ended June 30, 2024, consistent with the previous year[28] - No shares of the company were purchased, redeemed, or sold by the company or its subsidiaries during the six months ended June 30, 2024[58] - The company has 45,318,000 shares held by Song Qifeng, representing 7.5% of the issued share capital, and 31,000,000 shares held by Huang Hao, representing 5.1%[62] - As of June 30, 2024, there are 114,126,000 unexercised options under the stock option plan that have expired, with no options granted, exercised, or canceled during the six months ending June 30, 2024[64] Trading and Regulatory Issues - The company's shares were suspended from trading on April 2, 2024, due to the auditor's inability to express an opinion on the financial statements for the year ending December 31, 2023[66] - There have been no significant events after June 30, 2024, up to the date of this report[67] Contingent Liabilities - The group reported no contingent liabilities as of June 30, 2024, consistent with the previous period[46]