Core Viewpoint - Delin Machinery (02102) has announced a positive earnings forecast, expecting a net profit increase of approximately 250% to 300% for the fiscal year ending July 31, 2025, compared to the fiscal year ending July 31, 2024 [1] Group 1: Financial Performance - The company's stock price rose over 17%, reaching HKD 0.28, with a trading volume of HKD 1.1423 million [1] - The anticipated increase in net profit is attributed to the demand generated by various development projects and railway projects initiated by the Hong Kong SAR government, as well as landfill expansion projects [1] Group 2: Operational Factors - The increase in heavy equipment sales and rentals is a key driver of the expected profit growth [1] - There has been a reduction in the book value of trade and lease receivables, along with improved recovery rates, leading to a reversal of expected credit loss provisions for trade and lease receivables [1]

Core Viewpoint - The company expects a significant increase in net profit for the fiscal year ending July 31, 2025, projecting a rise of approximately 250% to 300% compared to the fiscal year ending July 31, 2024 [1] Group 1: Factors Contributing to Profit Increase - The anticipated profit increase is primarily driven by the demand generated from multiple development and railway projects initiated by the Hong Kong SAR government, as well as landfill expansion projects, which have boosted sales and rentals of heavy equipment [1] - Additionally, the expected recovery of trade and lease receivables, along with a reduction in the book amount of these receivables, is projected to lead to a reversal of expected credit loss provisions for the fiscal year ending July 31, 2025 [1] Group 2: Credit Loss Provisions - For the fiscal year ending July 31, 2024, the expected credit loss provision was approximately HKD 3.2 million, attributed to increased credit risk and anticipated default risk based on the economic conditions and customers' payment history [1]

Core Viewpoint - The company expects a significant increase in net profit for the fiscal year ending July 31, 2025, projecting a rise of approximately 250% to 300% compared to the net profit recorded for the fiscal year ending July 31, 2024 [1] Group 1: Financial Projections - The anticipated net profit increase is attributed to the demand generated by various development and railway projects initiated by the Hong Kong government, as well as landfill expansion projects, which are expected to boost sales and rentals of heavy equipment [1] - The company also expects a reversal of credit loss provisions for trade and lease receivables due to a decrease in the book value of these receivables and improved recovery rates [1] Group 2: Credit Loss Provisions - For the fiscal year ending July 31, 2024, the expected credit loss provision is approximately HKD 3.2 million, primarily due to economic conditions affecting the expected lifespan of receivables and increased credit risk and expected default risk [1]

Core Viewpoint - The company expects a significant increase in net profit for the fiscal year ending July 31, 2025, projecting a rise of approximately 250% to 300% compared to the fiscal year ending July 31, 2024 [1] Group 1: Financial Projections - The anticipated net profit increase is attributed to the demand generated by various development and railway projects initiated by the Hong Kong SAR government, as well as landfill expansion projects, which are expected to boost sales and rentals of heavy equipment [1] - The company also expects a reversal of expected credit loss provisions due to a decrease in the book value of trade and lease receivables and improved recovery rates [1] Group 2: Credit Loss Provisions - For the fiscal year ending July 31, 2024, the expected credit loss provision was approximately HKD 3.2 million, primarily due to increased credit risk and anticipated default risk based on the economic conditions and customers' payment history [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 依賴該等內容而引致的任何損失承擔任何責任。 於本公告日期，本公司仍正在落實本集團截至二零二五年七月三十一日止年度之綜合 財務業績。本公告所載資料僅以本集團相關的綜合管理賬目所作之初步評估為基準， 有關資料未經本公司獨立核數師確認或審核，亦未經董事會審核委員會審閱。本集團 截至二零二五年七月三十一日止年度之經審核綜合財務業績公告預期將於二零二五年 十月二十日或前後刊發。 ( 於開曼群島註冊成立的有限公司 ) (股份代號 : 2102) 正面盈利預告 本公告乃由德利機械控股有限公司（「本公司」，連同其附屬公司統稱「本集團」） 根據香港聯合交易所有限公司證券上市規則（「上市規則」）第 13.09(2)(a)條及香 港法例第 571 章證券及期貨條例第 XIVA 部項下的內幕消息條文（定義見上市規則） 而作出。 本公司董事會（分別為「董事」及「董事會」）謹此知會本公司股東（「股東」）及 潛在投資者，根據本集團截至二零二五年七月三十一日止年度的未經審核綜合管 ...

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。 董事會會議日期 德利機械控股有限公司（「本公司」）董事會（分別為「董事」及「董事會」） 謹此宣佈，謹訂於二零二五年十月二十日（星期一）舉行董事會會議，藉以 （其中包括）考慮及批准本公司及其附屬公司截至二零二五年七月三十一日 止年度之經審核綜合財務業績及其發佈，及考慮建議派發末期股息（如有）。 代表董事會 德利機械控股有限公司 (於開曼群島註冊成立的有限公司) （股份代號: 2102） 香港，二零二五年十月三日 於本公告日期，周聯發先生(主席兼行政總裁)、廖淑儀女士及吳慧瑩女士為 執行董事；鄭如雯女士為非執行董事； 及郭兆文黎剎騎士勳賢、羅子璘先生 及黃文顯博士為獨立非執行董事。 主席兼行政總裁 周聯發 ...

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9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: 德利機械控股有限公司 呈交日期: 2025年10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) | 02102 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | 本月底法定 ...

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 公司名稱: 德利機械控股有限公司 呈交日期: 2025年9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) | 02102 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | 本月底法定/ ...

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: 德利機械控股有限公司 呈交日期: 2025年8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) | 02102 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | 本月底法定/ ...

Financial Performance - The company recorded revenue of approximately HKD 151.5 million for the six months ended January 31, 2025, representing an increase of about 14.3% compared to HKD 132.6 million for the same period in 2024[7] - The total profit and comprehensive income increased by approximately 64.7% to HKD 14.0 million for the six months ended January 31, 2025, up from HKD 8.5 million for the same period in 2024[7] - Earnings per share for the six months ended January 31, 2025, were approximately HKD 1.40, compared to HKD 0.85 for the same period in 2024[7] - The company's gross profit for the six months ended January 31, 2025, was HKD 37.5 million, compared to HKD 32.4 million for the same period in 2024[9] - Operating profit for the six months ended January 31, 2025, was HKD 16.96 million, an increase from HKD 10.63 million for the same period in 2024[9] - The group's profit for the six months ended January 31, 2025, was HKD 14,001,000, compared to HKD 8,510,000 for the same period in 2024, representing a year-on-year increase of 64.8%[32] - The company's profit attributable to owners increased by approximately 64.7% from about HKD 8.5 million for the six months ended January 31, 2024, to about HKD 14.0 million for the current period[45] - Earnings per share for the current period was approximately HKD 1.40, up about 64.7% from approximately HKD 0.85 for the same period last year[46] - Revenue increased by approximately 14.3% from about HKD 132.6 million to about HKD 151.5 million, driven by increased sales of heavy equipment and parts, as well as rental income[48] - Gross profit rose by approximately 15.7% from about HKD 32.4 million to about HKD 37.5 million, with a gross margin of approximately 24.8% compared to 24.4% in the previous year[50] Dividends - The board declared an interim dividend of HKD 0.015 per share, expected to be paid on April 24, 2025[7] - The company declared a final dividend of HKD 1.5 cents per share for the year ended 2024, totaling HKD 15,000,000, compared to HKD 5,000,000 for the previous year[31] - The board declared an interim dividend of HKD 0.015 per ordinary share, payable on April 24, 2025, to shareholders listed on the register as of April 10, 2025[64] Cash Flow and Liquidity - The company reported a net cash inflow from operating activities of HKD 50,135,000 for the six months ended January 31, 2025, compared to a cash outflow of HKD 6,079,000 in the same period last year, marking a significant improvement[13] - The company’s cash and cash equivalents at the end of the period rose to HKD 105,863,000, up from HKD 45,278,000 at the end of the previous period, reflecting a net increase of HKD 32,098,000[13] - The company’s financing activities resulted in a net cash outflow of HKD 17,350,000, compared to an inflow of HKD 6,940,000 in the previous year, primarily due to increased dividend payments[13] - The company's liquidity ratio as of January 31, 2025, was approximately 11.4 times, with cash and bank balances of about HKD 105.9 million[57] - The company has no bank borrowings as of January 31, 2025, and maintains a low debt-to-equity ratio of approximately 0.8%[57] Assets and Liabilities - The company's cash and bank balances increased to HKD 105.86 million as of January 31, 2025, compared to HKD 73.77 million as of July 31, 2024[10] - Total assets less current liabilities amounted to HKD 464.94 million as of January 31, 2025, slightly down from HKD 467.44 million as of July 31, 2024[10] - The company's net asset value as of January 31, 2025, was HKD 442.73 million, compared to HKD 443.73 million as of July 31, 2024[10] - The company reported a decrease in trade and lease receivables to HKD 62.97 million as of January 31, 2025, from HKD 81.63 million as of July 31, 2024[10] - Trade and lease receivables as of January 31, 2025, amounted to HKD 68,173,000, down from HKD 88,279,000 as of July 31, 2024, a decline of 22.7%[35] - The expected credit loss provision for trade and lease receivables was HKD 5,208,000 as of January 31, 2025, compared to HKD 6,648,000 as of July 31, 2024, showing a reduction of 21.6%[35] Expenses - The cost of sold inventory for the six months ended January 31, 2025, was HKD 69,575,000, up from HKD 55,904,000 in 2024, indicating a rise of 24.5%[28] - The cost of revenue for the current period was approximately HKD 114.0 million, an increase of about 13.8% from approximately HKD 100.2 million, primarily due to a corresponding increase in sales of machinery and equipment[49] - Administrative and other operating expenses increased by approximately 3.2% to about HKD 22.4 million, mainly due to higher overall operating costs and marketing expenses[53] Government Support and Grants - The company received government grants totaling HKD 310,000 during the reporting period, compared to HKD 19,000 in the previous year, indicating increased support from government initiatives[23] Employment - The group employed 118 full-time employees as of January 31, 2025, an increase from 107 employees as of July 31, 2024[62] - Total employee costs, including director remuneration, were approximately HKD 27.9 million for the period, compared to HKD 28.6 million for the six months ending January 31, 2024[62] Corporate Governance - The group’s interim results for the period were not reviewed by external auditors but were reviewed by the audit committee, which consists of three independent non-executive directors[78] - The chairman and CEO of the company is Zhou Lianfa, who made the announcement on March 21, 2025[79] - The board confirmed compliance with the standard code for securities transactions throughout the period[74] Shareholder Information - Generous Way Limited holds 750 million shares, representing 75% of the company's issued shares, with both the chairman and a non-executive director having equal beneficial ownership[67] - The company has not granted or agreed to grant any share options under the share option scheme since its adoption, with a maximum of 100 million shares available for grant[72] - The company did not purchase, sell, or redeem any of its listed securities during the period[73] - There were no significant events affecting the group reported after the end of the period up to the report date[76]