Core Viewpoint - Gaoli Group (01118) announced that it will distribute an interim dividend of HKD 0.025 per share on October 24, 2025 [1] Company Summary - The interim dividend is set at HKD 0.025 per share [1]

高力集团(01118)发布截至2025年6月30日止6个月业绩，该集团期内取得收入18.18亿港元，同比增加 5.17%;公司股东应占溢利7056万港元，同比增加14.63%;每股基本盈利12.28港仙。 ...

Core Viewpoint - Gaoli Group (01118.HK) reported a mid-term performance with a revenue of HKD 1.818 billion for the first half of 2025, reflecting a year-on-year growth of 5.17% [1] - The company's profit attributable to shareholders for the period was HKD 70.56 million, representing a year-on-year increase of 14.63% [1] - Basic earnings per share were HKD 0.1228, with an interim dividend of HKD 0.025 per share [1] Summary by Relevant Sections - **Financial Performance** - Revenue for the first half of 2025 reached HKD 1.818 billion, up 5.17% compared to the previous year [1] - Profit attributable to shareholders was HKD 70.56 million, marking a 14.63% increase year-on-year [1] - Basic earnings per share stood at HKD 0.1228, with an interim dividend declared at HKD 0.025 per share [1] - **Business Environment** - The company faced increasing adverse factors from the macroeconomic environment and geopolitical issues [1] - Despite the challenging operating environment, the company maintained good competitiveness due to the solid foundation of its two core businesses and years of efforts to enhance business quality [1] - The performance growth compared to the same period last year was deemed satisfactory given the circumstances [1]

Core Viewpoint - Gaoli Group (01118) reported a revenue of HKD 1.818 billion for the six months ending June 30, 2025, representing a year-on-year increase of 5.17% [1] - The company's profit attributable to shareholders was HKD 70.56 million, reflecting a year-on-year increase of 14.63% [1] - Basic earnings per share were HKD 0.1228 [1]

第 1 頁 共 2 頁 v 1.1.1 EF001 免責聲明 | 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 | | | --- | --- | | 公告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。 | | | 股票發行人現金股息公告 | | | 發行人名稱 | 高力集團有限公司 | | 股份代號 | 01118 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 截至二零二五年六月三十日止六個月的中期股息 | | | 公告日期 | 2025年8月27日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 中期（半年期） | | 股息性質 | 普通股息 | | 財政年末 | 2025年12月31日 | | 宣派股息的報告期末 | 2025年6月30日 | | 宣派股息 | 每 股 0.025 HKD | | 股東批准日期 | 不適用 | | 香港過戶登記處相關信息 | | | 派息金額及公司預設派發貨幣 | 每 股 0.025 H ...

| | | 截至六月三十日止六個月 | | | --- | --- | --- | --- | | | 附註 | 二零二五年 | 二零二四年 | | | | 千港元 | 千港元 | | | | （未經審核） | （未經審核） | | 收入 | 3 | 1,818,056 | 1,728,693 | | 銷售成本 | | (1,462,113) | (1,407,643) | | 毛利 | | 355,943 | 321,050 | | 其他收入 | | 9,273 | 12,066 | | 銷售及分銷成本 | | (91,162) | (85,551) | | 行政費用 | | (115,727) | (100,772) | | 根據預期信貸損失（「預期信貸損失」）模式的 | | | | | 減值虧損，扣除撥回凈額 | 4 | (11,674) | (14,221) | | 其他收益及虧損 | 5 | (1,560) | 652 | | 其他費用 | | (23,876) | (24,997) | | 財務費用 | | (12,294) | (19,140) | | －銀行借貸利息 | | (7,796) | ...

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 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的任何損失承擔任何責任。 獨立非執行董事： 解端泰先生、陸錦勳先生及甯漢崇先生 ( 於百慕達註冊成立之有限公司 ) (股份代號: 1118) * 僅供識別 董事會召開日期 香港，二零二五年八月六日 GOLIK HOLDINGS LIMITED 於 本 公 告 日 期 ， 董 事 會 包 括 ： 高力集團有限公 司* 執行董事： 彭德忠先生 MH、何慧餘先生、彭蘊萍小姐及彭志濤先生 高力集團有限公司(「本公司」)董事會(「董事會」)謹此宣佈，本公司將於二零二 五年八月二十七日(星期三)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六月三十日止六個月之中期業績及其發佈，以及考慮派發 中期股息(如有)。 承董事會命 高 力 集 團 有 限公 司 公司秘書 何慧餘 1 ...

Summary of Key Points Core Viewpoint - As of May 28, a total of 65 stocks reached their 52-week highs, with notable performances from Kingway Medical Holdings (08559), China Silver Technology (00515), and Honghui Group (00183) leading the list with high rates of increase [1]. Group 1: Stocks Reaching 52-Week Highs - Kingway Medical Holdings (08559) achieved a closing price of 0.027 with a peak of 0.045, marking a high rate of 32.35% [1]. - China Silver Technology (00515) closed at 0.280, reaching a maximum of 0.305, resulting in a high rate of 28.15% [1]. - Honghui Group (00183) had a closing price of 0.255, with a peak price of 0.255, reflecting a high rate of 27.50% [1]. - Other notable stocks include Emperor Watch and Jewellery (00887) with a high rate of 27.14% and Sogo Department Store (00312) at 21.79% [1]. Group 2: Additional Stocks with Significant Increases - Lehua Entertainment (02306) reached a high rate of 13.73% with a closing price of 2.540 [1]. - Kingway Medical (08143) had a closing price of 0.124 and a peak of 0.230, resulting in a high rate of 10.05% [1]. - Other stocks with notable increases include Zhu Feng Gold (01815) at 6.98% and Yaoshi Bang (09885) at 6.68% [1]. Group 3: Stocks with Lower Performance - The report also includes stocks that did not perform as well, with some reaching their 52-week lows, such as China Parenting Network (01736) with a low rate of -14.40% [2]. - XI Nan Tes-U (09366) and XI Nan Tes (07366) also showed declines of -10.08% and -8.60% respectively [2]. - Other stocks like He Fu Hui Huang (00733) and Pai Ge Biomedical-B (02565) experienced decreases of -7.04% and -6.95% [2].

Financial Performance - For the fiscal year ending December 31, 2023, the company's total revenue was approximately HKD 3,445,784,000, a decrease of 17% compared to the previous year[29]. - The profit attributable to shareholders for the year was approximately HKD 158,098,000, an increase of 14% from the previous year[30]. - The company's revenue for the year was approximately HKD 2,354,428,000, a decrease of 21% compared to the previous year[38]. - The interest and tax pre-profit was approximately HKD 151,721,000, down 8% year-on-year[38]. - Revenue for the year ended December 31, 2024, was HKD 3,445,784, a decrease of 16.8% compared to HKD 4,145,653 in 2023[185]. - Gross profit increased to HKD 649,069, up 3.8% from HKD 625,238 in the previous year[185]. - Net profit for the year was HKD 180,433, representing a 12.1% increase from HKD 160,892 in 2023[185]. - Basic earnings per share rose to HKD 27.53, compared to HKD 24.19 in the prior year, reflecting a growth of 9.7%[185]. Segment Performance - The construction materials segment accounted for 72% of total revenue in 2023, while metal products accounted for 28%[26]. - The metal products business generated revenue of approximately HKD 1,090,361,000, a decrease of about 7% year-on-year, but the profit before interest and tax increased by 45%[35]. - The construction materials delivery volume decreased, but the gross profit margin increased, indicating satisfactory performance despite challenges[39]. Operational Challenges - The company faced operational pressures in its core businesses, particularly in the Hong Kong construction materials sector, due to a challenging macroeconomic environment[30]. - The company is actively exploring maintenance and export markets to mitigate the impact of declining demand in the domestic market[35]. Assets and Liabilities - Total assets as of December 31, 2023, were HKD 2,919,328,000, while total liabilities were HKD 1,532,201,000[7]. - The company's net asset value increased to HKD 1,387,127,000 as of December 31, 2023[7]. - The current ratio as of December 31, 2024, was 2.04:1, an improvement from 1.67:1 the previous year[40]. - The total borrowings as of December 31, 2024, were approximately HKD 536,733,000, significantly reduced from HKD 906,133,000 the previous year[40]. - The net asset liability ratio as of December 31, 2024, was -0.04:1, compared to 0.18:1 the previous year, indicating a stronger financial position[41]. Corporate Governance - The company has maintained full compliance with the corporate governance code throughout the fiscal year ending December 31, 2024[52]. - The board consists of four executive directors and three independent non-executive directors, ensuring a balanced governance structure[54]. - The company has implemented a code of conduct for directors' securities trading, confirming adherence to the standards set forth in the listing rules[53]. - All directors have participated in ongoing professional development to enhance their knowledge and skills relevant to their roles[56]. - The company has arranged for directors and senior management to have liability insurance[55]. - The board is committed to maintaining good corporate governance practices in compliance with the Hong Kong Stock Exchange's regulations[51]. Risk Management - The company emphasizes effective risk management as an integral part of its business strategy, with regular evaluations of potential risks and internal controls[76]. - The internal audit function regularly reviews the effectiveness of the risk management and internal control systems[77]. - The company has established guidelines for handling inside information, ensuring compliance with securities regulations[78]. Environmental, Social, and Governance (ESG) - The company is dedicated to environmental, social, and governance (ESG) efforts, actively contributing to community and environmental initiatives[85]. - The total direct and indirect carbon emissions for the fiscal year 2024 amounted to 1,748 tons of CO2 equivalent, a reduction of approximately 5.80% compared to 2023[96]. - The emissions per production unit for direct and indirect carbon emissions (Scope 1 and 2) totaled 0.0041 tons of CO2 equivalent, a decrease of about 4.65% from 2023[96]. - The company has implemented various energy efficiency measures contributing to the reduction in carbon emissions[96]. - The company has established a sustainability committee led by the board to oversee environmental, social, and governance (ESG) initiatives[87]. - The sustainability framework is integrated into daily operations and is a key focus area for the company[89]. Employee and Labor Practices - The company has a total of 1,483 employees as of December 31, 2024, with compensation based on performance and industry standards[42]. - The employee turnover rate improved to 14% in 2024, down from 20% in 2023[105]. - A total of 1,292 employees (87%) received training during the reporting period, with an average training time of 47 hours per employee, totaling approximately 60,000 hours of training[114]. - The company has a strong commitment to labor rights, with no reported incidents of child or forced labor during the reporting period[119]. Community Engagement - The group has committed to extending its educational support program for underprivileged students in Tianjin for another five years[133]. - The volunteer team has expanded, reflecting the group's commitment to community engagement and support[131]. - The group made charitable donations totaling approximately HKD 227,000 during the year[164]. Financial Commitments and Dividends - The company reported a mid-term dividend of HKD 0.025 per share, totaling approximately HKD 14,360,000[144]. - The proposed final dividend is HKD 0.04 per share, amounting to around HKD 22,975,000, subject to shareholder approval[144]. - The total capital expenditure for property, plant, and equipment during the year was approximately HKD 126,149,000[145]. - As of December 31, 2024, the company's distributable reserves amounted to HKD 445,560,000, an increase from HKD 380,086,000 in the previous year[147]. Audit and Compliance - Deloitte has audited the company's consolidated financial statements and will be proposed for reappointment at the upcoming annual general meeting[167]. - The audit report indicates that the overall financial statements are free from material misstatement due to fraud or error[179]. - The audit procedures included evaluating the appropriateness of accounting policies and the reasonableness of accounting estimates and disclosures[180].

Financial Performance - For the fiscal year ending December 31, 2024, the company's revenue was HKD 3,445,784, a decrease of 16.8% compared to HKD 4,145,653 in 2023[3] - Gross profit for the year was HKD 649,069, representing an increase of 3.8% from HKD 625,238 in the previous year[3] - The company's net profit for the year was HKD 180,433, up 12.1% from HKD 160,892 in 2023[3] - Basic earnings per share increased to HKD 27.53, compared to HKD 24.19 in the previous year, reflecting a growth of 9.7%[4] - Total comprehensive income for the year was HKD 167,052, an increase of 11.0% from HKD 150,418 in 2023[4] - The company reported a pre-tax profit of HKD 208,262 for the year ending December 31, 2024, compared to HKD 178,756 in 2023, reflecting an increase of approximately 16.5%[23][24] - Profit attributable to the company after deducting non-controlling interests was approximately HKD 158,098,000, an increase of 14% year-over-year[45] Revenue Breakdown - Revenue from metal products amounted to HKD 1,087,072,000, while revenue from construction materials was HKD 2,354,264,000 for the year ended December 31, 2024[16] - The revenue breakdown for 2024 shows HKD 1,087,072 from metal products and HKD 2,354,264 from building materials, compared to HKD 1,168,812 and HKD 2,976,657 respectively in 2023, indicating a decrease of 6.9% and 21%[23][24] - Revenue from the metal products segment was approximately HKD 1,090,361,000, a decrease of about 7%, while profit before interest and tax increased by 45% to approximately HKD 121,055,000[46] - Revenue from the construction materials segment was approximately HKD 2,354,428,000, a decrease of 21%, with profit before interest and tax decreasing by 8% to approximately HKD 151,721,000[48] Assets and Liabilities - Non-current assets increased to HKD 704,304, up from HKD 651,263 in the previous year, indicating a growth of 8.2%[5] - Current assets decreased to HKD 2,007,599 from HKD 2,268,065, a decline of 11.5%[5] - The company's total equity rose to HKD 1,513,056, compared to HKD 1,387,127 in 2023, marking an increase of 9.1%[6] - Trade receivables decreased to HKD 711,368,000 in 2024 from HKD 913,338,000 in 2023, representing a decline of 22.1%[35] - The total amount of trade, notes, loans, and other receivables was HKD 808,528,000 in 2024, down from HKD 1,032,096,000 in 2023, a decrease of 21.7%[35] - The outstanding loan balance for the group was HKD 4,002,000 in 2024, with 86.26% classified as secured installment loans[38] - Total borrowings as of December 31, 2024, were approximately HKD 536,733,000, down from HKD 906,133,000 as of December 31, 2023[51] Expenses and Losses - Financial expenses decreased significantly to HKD 34,254 from HKD 52,880, a reduction of 35.5%[3] - The total tax expense for 2024 was HKD 27,829,000, up from HKD 17,864,000 in 2023, reflecting a 55.5% increase year-over-year[31] - The loss from the sale of properties, plants, and equipment increased to HKD 9,107,000 in 2024 from HKD 1,767,000 in 2023, indicating a significant rise in losses[31] - The impairment loss for trade receivables under the expected credit loss model was HKD 68,270,000 in 2024, compared to HKD 60,924,000 in 2023, indicating an increase in expected credit losses[35] Dividends - The company declared a proposed final dividend of HKD 0.04 per share for the year ending December 31, 2024, totaling HKD 22,975,000, compared to HKD 20,103,000 for the previous year[33] - The total dividend for the fiscal year, including an interim dividend of HKD 0.025 per share, will be HKD 0.065 per share[60] Compliance and Governance - The company has maintained compliance with corporate governance codes as stipulated by the Hong Kong Stock Exchange throughout the fiscal year[54] - The company anticipates that the application of the new Hong Kong Financial Reporting Standards will not have a significant impact on its financial position and performance[12] - The company has not early adopted the new and revised Hong Kong Financial Reporting Standards that have been issued but are not yet effective[11] Future Outlook - The company has established a medical testing center, Assure Medical Imaging (AMI), which is expected to start generating revenue in 2025[49] - The company plans to enhance value-added processing services in the construction materials business to avoid pure price competition[48] - The company anticipates ongoing challenges in the global political and economic environment, particularly due to geopolitical uncertainties[50] - The company aims to maintain prudent management and a pragmatic approach to achieve long-term development goals and maximize shareholder returns[50] Employee and Operational Metrics - The group had a total of 1,483 employees as of December 31, 2024, with compensation based on performance and industry standards[53] - The current ratio as of December 31, 2024, was 2.04:1, compared to 1.67:1 as of December 31, 2023[51] - The net debt-to-equity ratio as of December 31, 2024, was -0.04:1, improving from 0.18:1 as of December 31, 2023[52]