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，並明確表示概不對本公告全部或任何部份內容而產生或因依 賴該等內容而引致之任何損失承擔任何責任。 Kato (Hong Kong) Holdings Limited 嘉 濤（ 香 港 ）控 股 有 限 公 司 （於開曼群島註冊成立的有限公司） （股份代號：2189） 截至二零二三年九月三十日止六個月的中期業績公告 財務概要 ‧ 本集團於截至二零二三年九月三十日止六個月錄得總收益約135.2百萬港 元，較截至二零二二年九月三十日止六個月減少約35.1%。 ‧ 本集團於截至二零二三年九月三十日止六個月錄得本公司擁有人應佔 溢利約19.9百萬港元，較截至二零二二年九月三十日止六個月減少約 65.1%。 ‧ 董事會宣派中期股息每股股份1.0港仙。 中期業績 ...

Financial Performance - The group's revenue for the year was approximately HKD 408.3 million, an increase of about 27.5% compared to the previous year's revenue of approximately HKD 320.3 million[14]. - Profit for the year increased by approximately 26.9% to about HKD 125.8 million, up from approximately HKD 99.1 million in the previous year, primarily due to growth in elderly care services and community care services[14]. - Total revenue increased by approximately HKD 88.0 million or 27.5% to about HKD 408.3 million for the year ended March 31, 2023, compared to HKD 320.3 million for the previous year[30]. - Revenue from elderly care services decreased from approximately HKD 218.4 million to about HKD 211.9 million, primarily due to a decline in average monthly occupancy rates[31]. - Revenue from community care services for the elderly increased to HKD 8.0 million from HKD 6.6 million, reflecting a growth in service demand[30]. - Revenue from providing care support services to isolated individuals surged to HKD 178.2 million, up from HKD 86.4 million, driven by the establishment of three additional isolation centers[30]. - Medical and testing services generated revenue of HKD 4.0 million, marking the first contribution from this segment as it was previously non-existent[31]. - Net profit for the year increased by approximately 26.9% to about HKD 125.8 million, compared to HKD 99.1 million in the previous year[37]. Operations and Services - As of March 31, 2023, the group operated nine elderly care homes, providing a total of 1,229 beds, an increase from 1,129 beds in the previous year[10]. - The average occupancy rate of the elderly care homes dropped to 84% during the year, down from 95% in the previous year due to the impact of the COVID-19 pandemic[11]. - The group expanded its service offerings to include community care services, with a total capacity of 120 center-based service slots and 1,000 home-based service voucher holders[11]. - A new contract elderly care home with 100 beds commenced operations in February 2023[10]. - The group has expanded its community care services under the Elderly Community Care Voucher pilot scheme, providing home-based services to alleviate financial and caregiving pressures[25]. - The group’s nursing homes operate under several brand names, including "Fai To," "Kato," and "Tsuen Wan Center," all featuring the same logo[18]. - The group aims to maintain high-quality services through standardized management and operational procedures across its nursing home network[15]. Business Expansion and Diversification - The group is diversifying its business by entering the medical diagnostics and health check market, responding to the increasing public awareness of preventive healthcare[12]. - The group completed the acquisition of properties to establish a nursing home with approximately 220 beds, expected to commence operations in 2024[15]. - In July 2021, the group acquired four plots of land in Yuen Long to establish another nursing home with approximately 250 beds, anticipated to start operations by the end of 2026[15]. - The group plans to continue expanding its nursing home network in strategic locations in Hong Kong as opportunities arise[15]. - The company plans to fully utilize the net proceeds of HKD 86.3 million for the establishment of a new nursing home by 2024[57]. - The company has acquired properties in Lam Tin and Yuen Long, expected to provide approximately 220 and 250 beds respectively, with operations starting in 2024 and 2026[60]. Financial Position and Management - The group's net asset value increased to approximately HKD 372.9 million from HKD 292.2 million, primarily due to operating profits[38]. - Current assets net value rose to about HKD 52.0 million from HKD 31.5 million, including cash and cash equivalents of approximately HKD 71.4 million[38]. - The current ratio improved to approximately 1.6 times from 1.5 times in the previous year, indicating better liquidity management[38]. - As of March 31, 2023, the company's debt-to-equity ratio decreased to 51.3% from 81.0% in 2022, due to repayment of bank loans and a reduction in lease liabilities[41]. - The company's total equity increased to HKD 372,940,000 in 2023, up from HKD 292,207,000 in 2022[41]. - The company has no significant investments or acquisitions planned for the next twelve months[47]. Corporate Governance - The company has maintained compliance with all corporate governance codes, ensuring transparency and accountability[73]. - The audit committee has been restructured to enhance oversight, with the addition of two independent directors[77]. - The company has a balanced board composition with at least three independent non-executive directors, ensuring compliance with listing rules[80]. - The board conducts regular evaluations to ensure the quality of discussions and decisions made during meetings[84]. - The company has established mechanisms to provide independent opinions and input data for board performance evaluations[84]. - The board meetings are scheduled with at least 14 days' notice, and meeting documents are provided at least three days prior to the meetings[83]. - The company has adopted a board diversity policy to enhance the skills, experience, and background of its members, ensuring a balanced composition[92]. Environmental, Social, and Governance (ESG) Initiatives - The group is committed to sustainable development as a core strategy, aiming to integrate sustainability into its operations and decision-making processes[140]. - Stakeholder feedback is actively sought to improve ESG performance, with a focus on social aspects identified as critical for operational success[141]. - The group adheres to high ethical standards and business integrity, which are essential for maintaining its market position in the elder care sector[146]. - The group emphasizes community investment and social responsibility, organizing activities to foster interaction among residents[148]. - The group has established a formal code of conduct to ensure compliance with ethical standards across all levels of its operations[145]. - The total greenhouse gas emissions for the reporting period were 1,317.01 tons of CO2 equivalent, with a density of 3.23 tons of CO2 equivalent per million HKD in revenue, a decrease of 15.60% from the previous reporting period[153]. Employee Management and Workforce - As of March 31, 2023, the total number of employees is 518, with 84.36% being full-time and 15.64% part-time[179]. - The employee turnover rate for the reporting period is 31.85%, with 165 employees leaving the company[182]. - The group provided training to 518 employees, representing 100% of the workforce, with an average training duration of 5.69 hours per employee[197]. - The group reported zero work-related fatalities and a death rate of 0.00% for the reporting period[193]. - The group has implemented strict health and safety measures, with no significant violations of occupational health and safety laws reported[189]. - The group has a zero-tolerance policy for child labor and forced labor, with no violations reported during the reporting period[198].

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，並明確表示概不對本公告全部或任何部份內容而產生或因依 賴該等內容而引致之任何損失承擔任何責任。 Kato (Hong Kong) Holdings Limited 嘉 濤（ 香 港 ）控 股 有 限 公 司 （於開曼群島註冊成立的有限公司） （股份代號：2189） 截至二零二三年三月三十一日止年度的 年度業績公告 財務概要 ‧ 本集團於本年度錄得總收益約408.3百萬港元，較上年度增加約27.5%。 ‧ 本集團於本年度錄得本公司擁有人應佔溢利約126.2百萬港元，較上年度 增加約27.5%。 ‧ 董事會已建議就本年度派發末期股息每股股份2.2港仙，惟須待股東於應 屆股東週年大會批准。 ...

Operations and Services - As of September 30, 2022, the group operates eight nursing homes with a total of 1,129 beds across four strategic locations in Hong Kong[11]. - The group provides comprehensive elderly care services, including accommodation, professional nursing, and medical services[11]. - The group has contracts with the Social Welfare Department for the purchase of beds under the Improvement Purchase Scheme, which accounted for a significant portion of its clientele[15]. - The group has a total of 589 beds under the Improvement Purchase Scheme and 540 beds for private paying clients[15]. - The group aims to enhance its service offerings and expand its market presence in the elderly care sector[11]. - The company is focused on maintaining high standards in its facilities, with different classifications based on staffing and space requirements[16]. - The group has been actively involved in the development of new care services and products to meet the evolving needs of its clients[11]. - Future strategies include potential market expansion and the introduction of new technologies in elderly care services[11]. - The company provided community care services under a trial program, expanding its service scope to home-based care since May 2020[22]. - The company operates five approved service providers under the community care voucher trial program, with a total capacity of 120 center-based service slots and 1,000 home-based service voucher holders[22]. Financial Performance - Total revenue increased from HKD 150.3 million in the previous period to HKD 208.3 million in the current period, primarily due to active participation in providing care support services for isolated individuals[28]. - Revenue from care services for isolated individuals surged to HKD 96.2 million, accounting for 46.2% of total revenue, compared to HKD 30.9 million or 20.5% in the previous period[28]. - Net profit for the current period increased by approximately 30.1% to about HKD 57.1 million, compared to approximately HKD 43.9 million in the previous period[35]. - The company reported a revenue of HKD 208,279,000 for the six months ended September 30, 2022, compared to HKD 150,277,000 for the same period in 2021, representing an increase of approximately 38.7%[90]. - The profit before tax for the period was HKD 67,808,000, up from HKD 51,899,000 in the previous year, indicating a growth of about 30.7%[90]. - The total comprehensive income for the period was HKD 57,017,000, compared to HKD 43,699,000 in the previous year, showing an increase of approximately 30.4%[91]. - Basic earnings per share increased to HKD 5.72 from HKD 4.41, marking a rise of about 29.7%[90]. Employee and Operational Costs - Employee benefits expenses rose from approximately HKD 54.2 million to about HKD 78.1 million, mainly due to an increase in staff numbers for care support services[31]. - The total employee count decreased to 456 as of September 30, 2022, down from 596 on March 31, 2022, with total employee benefits expenses amounting to approximately HKD 78.1 million[52]. - The total remuneration for key management personnel was HKD 6,944,000 for the six months ended September 30, 2022, compared to HKD 4,151,000 in the previous year, marking an increase of approximately 67.0%[164]. - Depreciation expenses for the six months ended September 30, 2022, amounted to HKD 20,632,000, an increase from HKD 17,179,000 in the same period of the previous year[136]. - The depreciation of property and equipment was HKD 3,157,000 for the six months ended September 30, 2022, compared to HKD 2,966,000 in the previous year, reflecting an increase of approximately 6.4%[168]. Assets and Liabilities - As of September 30, 2022, the company's net assets increased to approximately HKD 325.2 million from HKD 292.2 million as of March 31, 2022[40]. - The current ratio improved to approximately 1.6 times as of September 30, 2022, compared to 1.5 times as of March 31, 2022[40]. - The debt-to-equity ratio decreased to approximately 60.0% as of September 30, 2022, down from 81.0% as of March 31, 2022[40]. - As of September 30, 2022, total assets amounted to HKD 665,565 thousand, an increase from HKD 621,617 thousand as of March 31, 2022, representing a growth of approximately 7.06%[93]. - Total liabilities rose to HKD 340,361 thousand from HKD 329,410 thousand, reflecting an increase of about 3.86%[95]. - The company reported a net cash inflow from operating activities of HKD 97,368 thousand, compared to HKD 69,223 thousand in the previous year, showing a growth of approximately 40.67%[99]. - The total lease liabilities as of September 30, 2022, were HKD 186,956,000, compared to HKD 197,837,000 as of March 31, 2022, reflecting a decrease of 5.4%[148]. Shareholder Information - The company declared an interim dividend of HKD 0.022 per share, to be distributed on or around December 9, 2022[38]. - The company proposed an interim dividend of HKD 0.022 per share, totaling HKD 22,000,000, compared to HKD 20,000,000 in the previous year[140]. - As of September 30, 2022, Ms. Wei holds 624,000,000 shares, representing 63.40% of the company's issued share capital[64]. - Mr. Wei holds 624,000,000 shares, representing 63.50% of the company's issued share capital[64]. - The total shares held by the family trust amount to 624,000,000, which is 62.40% of the issued share capital[71]. - Ms. Wei's spouse, Ms. Wei Xiaoling, holds 635,032,000 shares, representing 63.50% of the company's issued share capital[71]. - Mr. Lin holds 70,202,000 shares, which is 7.02% of the company's issued share capital[71]. Corporate Governance - The company maintained compliance with all corporate governance codes during the reporting period, ensuring transparency and accountability to shareholders[85]. - The audit committee, established in May 2019, oversees the integrity of financial statements and internal control systems, comprising four members with appropriate professional qualifications[88]. - All directors confirmed compliance with the standard code of conduct during the period[79]. - The company has not identified any breaches of the standard code of conduct by senior management during the period[79]. - The company is committed to high levels of corporate governance to protect shareholder interests and ensure effective business strategy execution[85]. Future Plans and Investments - The group plans to establish a new nursing home with approximately 250 beds, expected to commence operations in Q4 2023, following the acquisition of property in Lam Tin[60]. - A second nursing home is planned on four plots of land in Yuen Long, anticipated to provide around 280 beds and start operations by the end of 2025[60]. - The group is expanding into the medical diagnostics and imaging market, focusing on preventive healthcare services in response to increasing public awareness[61]. - The total unutilized net proceeds from fundraising activities amount to HKD 116.9 million, with specific allocations for upgrading existing facilities and IT infrastructure[56]. Risk Management - The group has not made any significant changes to its risk management policies since March 31, 2022[114]. - The group has no significant contingent liabilities as of the reporting date[49]. - The company had no significant capital commitments as of September 30, 2022, indicating a stable financial position[169]. - There were no significant contingent liabilities reported as of September 30, 2022, suggesting a low-risk profile[170].

Financial Performance - The group's revenue for the year was approximately HKD 320.3 million, an increase of about 24.9% compared to the previous year's revenue of approximately HKD 256.5 million[12]. - Profit for the year increased by approximately 24.6% to about HKD 99.1 million, up from approximately HKD 79.5 million in the previous year, primarily due to increased revenue from elderly care services and community care services[12]. - Total revenue increased by approximately HKD 63.8 million or 24.9% to approximately HKD 320.3 million for the year ended March 31, 2022, compared to HKD 256.5 million for the previous year[30]. - Revenue from elderly care services rose from approximately HKD 209.6 million to approximately HKD 218.4 million, attributed to increased average prices for personal customer accommodation and related products[31]. - Employee benefit expenses rose from approximately HKD 82.4 million to approximately HKD 119.8 million, mainly due to an increase in staff numbers and the absence of non-recurring wage subsidies from the government[32]. - The group's net assets increased to approximately HKD 292.2 million as of March 31, 2022, from approximately HKD 233.2 million in the previous year[37]. - The company's distributable reserves as of March 31, 2022, amounted to approximately HKD 252.6 million, a substantial increase from HKD 23.0 million in the previous year[151]. Operational Highlights - The average occupancy rate of the elderly care homes was approximately 95%, compared to 97% in the previous year, indicating strong and stable demand[11]. - The group operates eight nursing homes with a total of 1,129 elderly care beds as of March 31, 2022, unchanged from the previous year[20]. - The average monthly occupancy rate for the group was 94.9% in 2022, down from 96.6% in 2021[26]. - The highest occupancy rate was recorded at 嘉濤耆樂苑 with 98.5%, while 輝濤護老院 (安麗) had the lowest at 91.2%[26]. - The group has expanded its community care services since May 2020, providing home-based services to alleviate financial and caregiving pressures on families[27]. - The group is an approved service provider under the community care voucher pilot scheme, with a total capacity of 120 center-based service slots and 1,000 home-based service voucher holders[27]. - The group has completed the acquisition of several properties in Lam Tin and Yuen Long, which are expected to provide a total of approximately 530 beds for elderly care services[60]. Future Plans - The company completed the acquisition of suitable properties to establish a nursing home with approximately 250 beds, expected to commence operations in Q4 2023[15]. - The company also acquired four plots of land in Yuen Long to establish another nursing home with approximately 280 beds, anticipated to start operations by the end of 2025[15]. - The company plans to establish a new nursing home with 250 beds and another with 280 beds, expected to commence operations in early 2025[48]. - The company plans to utilize approximately HKD 86.3 million of unutilized proceeds for the acquisition of suitable properties to establish nursing homes, with full utilization expected by 2023[57]. Governance and Management - The board consists of two executive directors, one non-executive director, and three independent non-executive directors[94]. - The company has complied with all corporate governance codes during the reporting period[93]. - The company has a risk management monitoring system in place[93]. - The board held six meetings during the fiscal year ending March 31, 2022, to review and approve various financial forecasts and audited results[108]. - The audit committee reviewed the audited consolidated financial statements for the year ending March 31, 2022, ensuring compliance with applicable accounting principles and full disclosure[113]. - The company has adopted a board diversity policy, emphasizing the importance of diverse skills, experiences, and backgrounds among board members[107]. - The company emphasizes the importance of board diversity and has adopted measurable objectives to achieve it[118]. Employee and Community Engagement - The company expresses gratitude to its employees for their dedication and professionalism during the COVID-19 pandemic[16]. - The company offers comprehensive benefits and career development opportunities for all employees, including retirement plans and medical insurance[167]. - The company is actively involved in community service and has received multiple awards for volunteer contributions[65]. - The group has engaged in community initiatives related to elderly care, providing home-based and center-based support services since May 2020[59]. Risks and Challenges - The company reported a significant reliance on the Social Welfare Department for most of its revenue, indicating potential vulnerability to changes in government support[144]. - The company faced risks related to the potential suspension or non-renewal of licenses for elderly care homes, which could hinder operational expansion[144]. - The company is experiencing challenges in hiring and retaining qualified staff due to a labor shortage in the elderly care sector, which may affect labor costs[144]. - The company operates all its properties for elderly care on a rental basis, exposing it to risks associated with fluctuations in the Hong Kong real estate rental market[144]. Shareholder Information - The company proposed a final dividend of HKD 0.025 per share for the year, an increase from HKD 0.020 per share in the previous year[141]. - The company paid an interim dividend of HKD 0.020 per share on December 23, 2021, consistent with the previous year's interim dividend[141]. - The company emphasizes the importance of effective communication with shareholders to enhance understanding of business performance and strategies[30]. - The company maintains transparency and timely disclosure of information to assist shareholders in making informed investment decisions[30].

Kato (Hong Kong) Holdings Limited 嘉濤（香港）控股有限公司 股份代號：2189 （於開曼群島註冊成立的有限公司） 中期報告 - 優質服務 敬老樂業 以人為本 全身投入 公司資料 2 管理層討論及分析 4 其他資料 15 中期簡明綜合損益表 21 中期簡明綜合全面收益表 22 中期簡明綜合財務狀況表 23 中期簡明綜合權益變動表 25 中期簡明綜合現金流量表 26 中期簡明綜合財務資料附註 27 目錄 公司資料 獨立非執行董事 趙麗娟 柯衍峰 王賢誌 註冊辦事處 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman, KY1–1111 Cayman Islands 董事會 | --- | --- | --- | |--------|--------------------|-------| | | | | | | | | | | | | | | 執行董事 | | | | | | | | | | | 魏嘉儀 | | | | 魏仕成 | （主席兼行政總裁） | | | --- | --- | --- | |-------- ...

Kato (Hong Kong) Holdings Limited 嘉濤(香港)控股有限公司 (於開曼群島註冊成立的有限公司) 股份代號：2189 年 度 報 告 2021 優質服務 敬老樂業 以人為本 全身投入 目 錄 | --- | --- | |-------|--------------------------| | | | | | 公司資料 | | | 主席報告 | | | 管理層討論與分析 | | | 董事及高級管理層履歷詳情 | | | 企業管治報告 | | | 董事會報告 | | | 獨立核數師報告 | | | 綜合損益表 | | | 綜合全面收益表 | | | 綜合財務狀況表 | | | 綜合權益變動表 | | | 綜合現金流量表 | | | 綜合財務報表附註 | | | 五年財務摘要 | 2 4 67 69 70 71 124 7 17 22 33 59 65 66 註冊辦事處 Cricket Square Hutchins Drive P.O. Box 2681 提名委員會 柯衍峰（主席） 魏仕成 王賢誌 Cayman Islands 公司資料 董事會 執行董事 魏嘉儀 魏仕成 （於二零 ...

Kato (Hong Kong) Holdings Limited 嘉濤(香港)控股有限公司 (於阿曼群島註冊成立的有限公司) 股份代號：2189 中 期 報 告 2020 優質服務 敬老樂業 以人為本 全身投入 目錄 公司資料2 管理層討論及分析4 其他資料 16 中期簡明綜合全面收益表 22 中期簡明綜合財務狀況表 23 中期簡明綜合權益變動表 25 中期簡明綜合現金流量表 26 中期簡明綜合財務資料附註 27 公司資料 非執行董事 潘啟傑先生 獨立非執行董事 趙麗娟 柯衍峰 王賢誌 註冊辦事處 Cricket Square Hutchins Drive 薪酬委員會 P.O. Box 2681 Grand Cayman, KY1–1111 Cayman Islands 柯衍峰 香港主要營業地點 提名委員會 香港 新界 屯門 青菱徑3號 東威閣1樓 董事會 執行董事 魏嘉儀 魏仕成（主席兼行政總裁） 公司網站 www.elderlyhk.com 公司秘書 郭志勤（香港會計師公會） 法定代表 魏仕成 郭志勤 董事委員會 審核委員會 趙麗娟（主席） 柯衍峰 王賢誌 王賢誌（主席） 魏仕成 柯衍峰（主席） 魏仕成 ...

Kato (Hong Kong) Holdings Limited 嘉濤(香港)控股有限公司 (於開曼群島註冊成立的有限公司) 股份代號：2189 年 告 2020 優質服務 敬老樂業 以人為本 全身投入 目錄 目 錄 公司資料 2 1 嘉濤（香港）控股有限公司 | --- | --- | --- | --- | |-------|-------|------------------|--------------------------| | | | 主席報告 | | | | | 管理層討論與分析 | | | | | | 董事及高級管理層履歷詳情 | | | | 企業管治報告 | | | | | 董事會報告 | | | | | 獨立核數師報告 | | | | | 綜合全面收益表 | | | | | 綜合財務狀況表 | | | | | 綜合權益變動表 | | | | | 綜合現金流量表 | | | | | 綜合財務報表附註 | | | | | 五年財務摘要 | | 4 6 15 19 30 56 60 61 63 64 65 114 公司資料 獨立非執行董事 趙麗娟 柯衍峰 王賢誌 註冊辦事處 Cricket ...

Kato (Hong Kong) Holdings Limited 嘉濤(香港)控股有限公司 (於刚曼群島註冊成立的有限公司) 股份代號：2189 2019 中期報告 優質服務 敬老樂業 以人為本 全身投入 目 錄 公司資料 2 管理層討論及分析 4 其他資料 14 中期簡明綜合全面收益表 20 中期簡明綜合財務狀況表 21 中期簡明綜合權益變動表 23 中期簡明綜合現金流量表 24 中期簡明綜合財務資料附註 25 公司資料 董事會 執行董事 魏嘉儀 魏仕成（行政總裁） 非執行董事 鄺啟濤（主席） | --- | --- | --- | |--------|----------------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | 獨立非執行董事 | | | | | | | | | | | | | | | | | | | 趙麗娟 | | | | | | | | | | | | 柯衍峰 | | | | 王賢誌 | | | | | | | | --- | |---------------------------| | | | 註冊辦事 ...