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10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: 富盈環球集團控股有限公司 呈交日期: 2025年11月3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) | 01620 | 說明 | 富盈環球集團 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 90,000,000,000 | HKD | | 0.0001 | HKD | | 9,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 90,000,000,000 | HKD | | 0.0001 | HKD | | 9,000,0 ...

截至月份: 2025年9月30日 狀態: 新提交 致：香港交易及結算所有限公司 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 公司名稱: 富盈環球集團控股有限公司 呈交日期: 2025年10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) | 01620 | 說明 | 富盈環球集團 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 90,000,000,000 | HKD | | 0.0001 | HKD | | 9,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 90,000,000,000 | HKD | | 0.0001 | HKD | | 9,000,00 ...

Revenue and Profitability - Total revenue decreased by approximately 4.8% from HKD 50.1 million in 2024 to HKD 47.7 million in 2025[11] - Gross profit fell by about 15.5% from HKD 18.1 million in 2024 to HKD 15.3 million in 2025, with a gross margin decline from 36.2% to 32.0%[11] - Revenue from the travel products and services segment increased by 6.1% to HKD 34.7 million in 2025, driven by growth in the Greater Bay Area[14] - Revenue from the travel business process management segment remained stable at approximately HKD 10.8 million in 2025, compared to HKD 11.2 million in 2024[15] - Ticket distribution revenue decreased by approximately 64.5% from about HKD 6.2 million for the six months ended June 30, 2024, to about HKD 2.2 million for the six months ended June 30, 2025[16] - The overall gross margin decreased by approximately 4.2 percentage points from about 36.2% for the six months ended June 30, 2024, to about 32.0% for the six months ended June 30, 2025[26] - The gross profit from the travel products and services segment increased by approximately HKD 1.3 million or about 20.6% to approximately HKD 7.6 million for the six months ending June 30, 2025, compared to HKD 6.3 million for the same period in 2024[30] - The gross profit margin for the travel products and services segment rose by approximately 2.6 percentage points to about 21.9% for the six months ending June 30, 2025, from approximately 19.3% for the same period in 2024[30] - The group's overall gross profit decreased by approximately HKD 2.8 million or about 15.5% to approximately HKD 15.3 million for the six months ending June 30, 2025, from approximately HKD 18.1 million for the same period in 2024[37] Financial Position - The net loss for the period improved by 55.6%, from a loss of HKD 28.8 million in 2024 to a loss of HKD 12.8 million in 2025[4] - Total assets increased by 57.3% from HKD 110.8 million as of December 31, 2024, to HKD 174.3 million as of June 30, 2025[4] - Shareholders' equity decreased significantly by 1,633.3%, from HKD 0.6 million in 2024 to HKD (9.2) million in 2025[4] - The overall asset-liability ratio improved from 415.9% in 2024 to (22.5)% in 2025, indicating a significant change in financial structure[4] - The group's current liabilities net worth increased to approximately HKD 26.9 million as of June 30, 2025, from approximately HKD 13.2 million as of December 31, 2024[39] - The total liabilities increased to HKD 127,500,000 as of June 30, 2025, compared to HKD 58,692,000 as of December 31, 2024, marking a 117.0% increase[132] - The group obtained an interest-free loan of approximately HKD 2.1 million from the Canadian government as of June 30, 2025, down from HKD 2.3 million as of December 31, 2024[40] - The group held government bonds issued by the Canadian government amounting to approximately HKD 1.3 million as of June 30, 2025, with an interest rate of 2.8%[50] Cash Flow and Expenses - The net cash generated from operating activities was approximately HKD 27.0 million for the six months ending June 30, 2025, compared to approximately HKD 5.5 million for the same period in 2024[35] - The group's cash and cash equivalents increased by approximately 28.0% to about HKD 38.9 million as of June 30, 2025, from approximately HKD 30.4 million as of December 31, 2024[35] - Selling expenses decreased from approximately HKD 1.4 million for the six months ending June 30, 2024, to approximately HKD 0.9 million for the same period in 2025, primarily due to reduced rental expenses related to remote work arrangements in Canada[31] - Administrative expenses increased by approximately HKD 4.3 million or about 23.6% to approximately HKD 22.5 million for the six months ending June 30, 2025, from approximately HKD 18.2 million for the same period in 2024, mainly due to a one-time early termination fee paid to a service provider[32] - The company reported a net increase in cash and cash equivalents of HKD 6,458,000 for the current period, compared to HKD 9,033,000 in the previous year[89] Business Strategy and Operations - The company plans to continue monitoring and reassessing its business model and strategies in the U.S. market following the sale of its Canadian operations[13] - The company plans to optimize its business structure by focusing on more promising areas such as tourism products and services in the Greater Bay Area[19] - The company will continue to monitor and reassess its business model and strategy in the U.S. market, considering potential transformation or divestment opportunities[19] - The company anticipates continued revenue growth from self-operated tours in the Greater Bay Area of China, contributing to future cash flow stability[93] - The company operates three main business segments: ticket distribution, travel business process management, and travel products and services, which are regularly monitored by the executive directors[99][100] Shareholder Information - The company will not declare an interim dividend for the six months ended June 30, 2025, to retain more cash for operational needs and future development[17] - The company has not declared any interim dividends for the six months ended June 30, 2025, and June 30, 2024[58] - The company did not purchase, sell, or redeem any of its listed securities during the six months ended June 30, 2025[70] - As of June 30, 2025, Mr. Liu holds 900,000,000 shares, representing a 75.0% equity interest in the company[65] - Tomorrow Education Technology Limited holds 900,000,000 shares of the company, with Mr. Liu owning 70% and Mr. Liu Jie Feng owning 30%[66] Compliance and Auditing - The company's interim financial statements were reviewed in accordance with International Auditing and Assurance Standards Board's guidelines[75] - The review did not reveal any matters that would lead to a belief that the interim financial statements were not prepared in accordance with International Accounting Standard 34[76] - The financial report includes a comprehensive income statement for the six months ended June 30, 2025[78] - The group reviewed its unaudited interim results and financial report for the six months ended June 30, 2025, which were deemed to be prepared in accordance with applicable accounting standards and regulations[64] - The review was conducted by Hong Kong Lixin Dehao Accounting Firm Limited, with no significant issues identified[77] Credit Risk and Provisions - Expected credit loss provisions for financial assets decreased by approximately HKD 17.5 million or about 86.6% to approximately HKD 2.7 million for the six months ending June 30, 2025, from approximately HKD 20.2 million for the same period in 2024[33] - As of June 30, 2025, the expected credit loss provision for trade receivables and amounts due from travel companies for ticket costs totaled HKD 114,952,000, with a total carrying amount of HKD 160,924,000[143] - The expected loss rate for trade receivables as of June 30, 2025, was 71.4%, with a breakdown of overdue amounts showing 1.9% for current, 5.6% for 1-90 days overdue, and 100% for amounts overdue over 12 months[143] - The company maintains a credit policy that has been effective in limiting credit risk to an acceptable level[147] - The company continuously evaluates the credit quality of its counterparties, with credit terms typically ranging from 30 to 90 days[141] Foreign Exchange and Financial Assets - The company recorded a net foreign exchange loss of approximately HKD 3.6 million for the six months ended June 30, 2025, compared to a net foreign exchange gain of approximately HKD 1.8 million for the six months ended June 30, 2024[46] - The company experienced a foreign exchange loss of HKD 3,575,000 in the current period, compared to a gain of HKD 1,813,000 in the previous period, reflecting a negative swing of approximately HKD 5,388,000[89] - As of June 30, 2025, the financial assets measured at fair value through profit or loss amounted to HKD 1,333,000, while those measured at fair value through other comprehensive income totaled HKD 1,644,000, resulting in a total of HKD 2,977,000[149] Acquisitions and Disposals - The company completed the sale of its Canadian subsidiary for CAD 3.0 million (approximately HKD 17.1 million) on August 29, 2025[12] - As of June 30, 2025, the group had no significant acquisitions or disposals of subsidiaries, associates, or joint ventures[48] - On August 29, 2025, the company entered into a sale agreement to sell its indirect wholly-owned subsidiary BVTEHC Inc. and its subsidiary Tour East Holidays (Canada) Inc. for approximately CAD 3 million, equivalent to about HKD 17.1 million[155]

N O T I F I C AT I O N L E T T E R 通 知 信 函 Dear Non-registered Shareholder(Note 1) , 30 September 2025 Cinese International Group Holdings Limited (the "Company") – Notice of Publication of Interim Report 2025 (the "Current Corporate Communication(s)") The English and Chinese versions of the Company's Current Corporate Communication (s) are available on the Company's website at www.cighl.com and the website of The Stock Exchange of Hong Kong Limited (the "HKEx's website") at www.hkexnews.hk respectively (th ...

Cinese International Group Holdings Limited 富盈環球集團控股有限公司 (incorporated in Ontario, Canada and continued in the Cayman Islands with limited liability) （於加拿大安大略省註冊成立及於開曼群島存續的有限公司） (Stock Code 股份代號: 1620) N O T I F I C AT I O N L E T T E R 通 知 信 函 Dear Registered Shareholder, 30 September 2025 Cinese International Group Holdings Limited (the "Company") – Notice of Publication of Interim Report 2025 (the "Current Corporate Communication(s)") The English and Chinese versions of the Company's Current Corporate Co ...

此乃要件 請即處理 閣下如對本通函任何方面或將採取之行動有任何疑問，應諮詢 閣下之持牌證券交易商、 銀行經理、律師、專業會計師或其他專業顧問。 閣下如已將名下全部富盈環球集團控股有限公司之股份出售或轉讓，應立即將本通函送交 買主或承讓人或經手買賣或轉讓之銀行、持牌證券交易商或其他代理商，以便轉交買主或 承讓人。 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通函之內容概不負責，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通函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。 （於加拿大安大略省註冊成立及於開曼群島存續的有限公司） （股份代號：1620） 主要交易 有關出售一間全資附屬公司的全部股權 本公司之財務顧問 本通函僅寄發予股東供參考之用，且已獲得股東書面批准，以代替舉行股東大會。 2025年9月25日 CINESE INTERNATIONAL GROUP HOLDINGS LIMITED 富盈環球集團控股有限公司 於本通函中，除文義另有所指外，下列詞彙具有以下涵義： | 「協議」 | 指 | 日期為2025年8月29日有關該交易的買賣協議 | | --- | ...

(Stock Code 股份代號: 1620) Cinese International Group Holdings Limited 富盈環球集團控股有限公司 (incorporated in Ontario, Canada and continued in the Cayman Islands with limited liability) （於加拿大安大略省註冊成立及於開曼群島存續的有限公司） N O T I F I C AT I O N L E T T E R 通 知 信 函 Dear Non-registered Shareholder(Note 1) , 30 September 2025 Cinese International Group Holdings Limited (the "Company") – Notice of Publication of Interim Report 2025 (the "Current Corporate Communication(s)") The English and Chinese versions of the Company's Current ...

Dear Registered Shareholder, 30 September 2025 Cinese International Group Holdings Limited (the "Company") – Notice of Publication of Interim Report 2025 (the "Current Corporate Communication(s)") The English and Chinese versions of the Company's Current Corporate Communication (s) are available on the Company's website at www.cighl.com and the website of The Stock Exchange of Hong Kong Limited (the "HKEx's website") at www.hkexnews.hk respectively (the "Website Version"). The Company strongly recommends yo ...

誠如延遲公告所披露，由於需要更多時間編製及落實通函所載的若干資料，本公 司已向聯交所就延長寄發通函的時間申請豁免嚴格遵守上市規則第14.41(a)條（「豁 免」）。於2025年9月23日，聯交所向本公司授出豁免，條件是本公司將於2025年9 月25日或之前寄發通函。本公司股東及潛在投資者應注意，倘本公司的情況有變， 所授出豁免有可能更改或被聯交所撤回。 承董事會命 Cinese International Group Holdings Limited 富盈環球集團控股有限公司 （於加拿大安大略省註冊成立及於開曼群島存續的有限公司） （股份代號：1620） 延遲寄發通函的最新情況以及授出豁免 嚴格遵守上市規則第 14.41(a) 條 茲提述富盈環球集團控股有限公司（「本公司」）日期為2025年8月29日的公告，內容 有關出售目標公司全部已發行股本（「該公告」）以及本公司日期為2025年9月19日的 公告，內容有關延遲寄發通函（「延遲公告」，連同該公告統稱「該等公告」）。除文義 另有所指外，本公告所用詞彙與該等公告所界定者具有相同涵義。 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 ...

（於加拿大安大略省註冊成立及於開曼群島存續的有限公司） （股份代號：1620） 延遲寄發有關主要交易的通函 茲提述富盈環球集團控股有限公司（「本公司」）日期為2025年8月29日的公告，內容 有關出售目標公司的全部已發行股本（「該公告」）。除文義另有所指外，本公告所用 詞彙與該公告所界定者具有相同涵義。 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，概不就因本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。 Cinese International Group Holdings Limited 富盈環球集團控股有限公司 承董事會命 富盈環球集團控股有限公司 主席兼執行董事 高頌妍博士 香港，2025年9月19日 於本公告日期，執行董事為劉學斌先生、高頌妍博士及劉杰鋒先生；而獨立非執行董事為談文濤先 生、孫燕華女士及關嘉怡女士。 誠如該公告所披露，本公司須於刊發該公告後15個營業日內（即於2025年9月19日 或之前）向股東寄發一份載有（其中包括）有關協議、該交易的進一步資料及上市規 則規定須載入通函的其他資 ...