FF301 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: 亨利加集團有限公司 (於開曼群島註冊成立之有限公司) 呈交日期: 2025年8月4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) | 03638 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 800,000,000 | HKD | | 0.1 HKD | | 80,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 800,000,000 | HKD | | 0.1 HKD | | 80,000,000 | 本月底法定/註冊股本總額 ...

(Incorporated in the Cayman Islands with limited liability) （於開曼群島註冊成立的有限公司） (Stock code 股份代號 : 3638) ENVIRONMENTAL, SOCIAL AND GOVERNANCE REPORT 環境、社會及管治報告 2025 報告範圍 ESG報告的報告範圍包括本公司及其主要附屬 公司。除另有指明外，本報告的環境關鍵績效 指標（「關鍵績效指標」）涵蓋本集團在香港的辦 事處的營運，佔本集團近乎全部收入，但不包 括在中國的營運，此乃由於中國附屬公司的營 運並不重大。本集團主要從事(i)電腦及電子產 品貿易業務，(ii)食品貿易業務，(iii)金融服務業 務，及(iv)家族辦公室服務業務。 ESG報告涵蓋本集團業務及營運於環境及社會 責任方面的整體表現、政策及慣例。其遵循載 於香港聯交所ESG報告指引的報告原則，包括 重要性、量化、平衡及一致性。為符合其讀者 的最佳利益，我們藉助其持份者協助，進行重 要性評估，確定與其業務營運有關的關鍵ESG 議題，該等議題將於後文論述。其主要關注已 識別為對本集團業務及其主要持份者而言 ...

(Incorporated in the Cayman Islands with limited liability) （於開曼群島註冊成立的有限公司） (Stock code 股份代號 : 3638) ANNUAL REPORT 年報 2025 HUNLICAR GROUP LIMITED 亨利加集團有限公司 ANNUAL REPORT 2025 年報 Hunlicar Group Limited 亨利加集團有限公司 Annual Report 年報 2025 CONTENTS 目 錄 | CORPORATE INFORMATION | 2 | | --- | --- | | 公司資料 | | | FINANCIAL SUMMARY | 6 | | 財務概要 | | | CHAIRMAN'S STATEMENT | 7 | | 主席報告 | | | BIOGRAPHICAL DETAILS OF DIRECTORS AND | | | SENIOR MANAGEMENT | 10 | | 董事及高級管理層的履歷詳情 | | | MANAGEMENT DISCUSSION AND ANALYSIS | 14 ...

Core Viewpoint - As of July 18, 160 stocks reached their 52-week highs, with notable performances from China New Economy Investment (00080), Aoyuan Group Equity (02905), and Zhong An Holdings Group (08462) showing high growth rates of 288.89%, 55.28%, and 50.00% respectively [1][2]. Summary by Category 52-Week High Performers - China New Economy Investment (00080) closed at 0.440, with a peak price of 0.700, achieving a growth rate of 288.89% [2]. - Aoyuan Group Equity (02905) closed at 0.218, with a peak price of 0.250, achieving a growth rate of 55.28% [2]. - Zhong An Holdings Group (08462) closed at 0.221, with a peak price of 0.228, achieving a growth rate of 50.00% [2]. - Other notable performers include Hualian International (00969) with a growth rate of 40.13% and Zhongke Bio (01237) with a growth rate of 37.25% [2]. Additional High Performers - Wanma Holdings (06928) closed at 0.550 with a growth rate of 30.43% [2]. - Lepu Biopharma-B (02157) closed at 7.940 with a growth rate of 24.54% [2]. - Other stocks with significant growth include ZhiJianYueDong (06860) at 17.14% and China Jindian Group (08281) at 17.12% [2]. 52-Week Low Performers - The document also lists stocks that reached their 52-week lows, with XI Ernan CO-U (09311) showing a decline of 16.10% [6]. - Other notable declines include XI Ernan CO (07311) at -12.62% and Haotian International Construction Investment (01341) at -5.70% [6].

Core Viewpoint - Westpac's chief economist, Luci Ellis, argues that there is no compelling reason for the Reserve Bank of Australia (RBA) to pause interest rate cuts, suggesting that the decision to wait for more data is unconvincing [1] Group 1 - Ellis states that the RBA will not learn anything new in the next five weeks that would alter its decision on interest rate cuts [1] - The central question revolves around whether the RBA Governor can hold a media conference to explain the rationale for delaying rate cuts for another five weeks, with a likely negative answer [1]

Summary of Key Points Core Viewpoint - As of July 3, a total of 120 stocks reached their 52-week highs, indicating a strong market performance with notable leaders in the list [1]. Group 1: Top Performers - The top three stocks with the highest increase rates are: - 富誉控股 (Fuyou Holdings) at 90.76%, closing at 0.435 with a peak of 0.475 [1] - 信义能源 (Xinyi Energy) at 65.00%, closing at 1.200 with a peak of 1.980 [1] - 中国三三传媒 (China San San Media) at 42.86%, closing at 1.710 with a peak of 1.900 [1] Group 2: Additional Notable Stocks - Other notable stocks include: - ITE HOLDINGS at 34.21% increase, closing at 0.047 with a peak of 0.051 [1] - 星凯控股 (Xingkai Holdings) at 30.00%, closing at 0.480 with a peak of 0.650 [1] - 北京北辰实业股份 (Beijing Beichen Industrial) at 26.47%, closing at 0.940 with a peak of 1.290 [1] Group 3: Overall Market Trends - The overall trend shows a significant number of stocks achieving new highs, reflecting positive investor sentiment and market conditions [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（「聯交所」）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 之 任 何 損 失 承 擔 任 何 責 任。 （於 開 曼 群 島 註 冊 成 立 的 有 限 公 司） （股 份 代 號：3638） 截至二零二五年三月三十一日止年度 年度業績公告 亨 利 加 集 團 有 限 公 司（「本公司」）董 事 會（「董事會」）呈 列 本 公 司 及 其 附 屬 公 司（統 稱「本集團」）截 至 二 零 二 五 年 三 月 三 十 一 日 止 年 度（「本年度」）的 合 併 業 績，連 同 截 至 二 零 二 四 年 三 月 三 十 一 日 止 相 應 年 度（「去 年」）的 比 較 數 字。 – 1 – 合併收益表 截至二零二五年三月三十一日止年度 | | | | | | | | | | | | | 截至三月三十一日止年度 | | | --- | --- | --- | --- | ...

Core Viewpoint - Westpac Bank anticipates that the Reserve Bank of Australia (RBA) may lower interest rates in July rather than August, but this is not a certainty as market expectations suggest [1] Group 1: Interest Rate Outlook - The RBA's decision is influenced by concerns over labor market tightness, slow overall economic productivity growth, and the impact of demand recovery on prices [1] - Westpac expects a final interest rate of 2.85% after three additional rate cuts following the anticipated decrease [1] - The RBA is unlikely to provide forward guidance in this direction during its upcoming statements [1] Group 2: Market Sentiment - There is a possibility that overseas risks may be overemphasized, leading the RBA to sometimes act against market pricing [1] - The current timing is seen as critical for the RBA to make a decision, regardless of the eventual outcome [1]

Group 1 - The partial offer has become unconditional due to the acceptance of the minimum number of shares, which is 15.567 million shares [1][2] - The offeror and its concert parties will hold over 50% of the issued shares by the first deadline, with a maximum limit of 19.439 million shares for the purchase [1] - As of the announcement date, a total of 19.5205 million shares have been validly accepted, representing approximately 25.21% of the issued shares [1][2] Group 2 - The acceptance condition has been met, and as of the announcement date, the partial offer has become unconditional [2]

Revenue and Profit Performance - Revenue for the six months ended September 30, 2024, was HKD 169.76 million, a decrease from HKD 197.32 million in the same period last year[21] - Gross profit for the period was HKD 54.01 million, compared to a gross loss of HKD 6.17 million in the previous year[21] - Operating profit for the six months ended September 30, 2024, was HKD 9.56 million, a significant improvement from an operating loss of HKD 35.64 million in the same period last year[21] - Net profit for the period was HKD 3.85 million, compared to a net loss of HKD 42.22 million in the previous year[21] - Basic earnings per share for the period were 1.45 HK cents, compared to a loss of 74.69 HK cents per share in the same period last year[21] - Total comprehensive income for the period was HKD 3.88 million, compared to a comprehensive loss of HKD 42.34 million in the previous year[36] - Total revenue for the six months ended September 30, 2024, was HK$169,763 thousand, a decrease from HK$197,320 thousand in the same period in 2023[88] - Revenue from customer contracts for the six months ended September 30, 2024, was HK$168,714 thousand, down from HK$196,677 thousand in the same period in 2023[87] - Sales of goods accounted for HK$123,862 thousand of revenue for the six months ended September 30, 2024, compared to HK$196,677 thousand in the same period in 2023[89] - Revenue from family office services for the six months ended September 30, 2024, was HK$5,072 thousand[89] - Revenue from equity capital market services for the six months ended September 30, 2024, was HK$35,258 thousand[89] - Total revenue for the six months ended September 30, 2024, was HKD 169,763 thousand, with the computer and electronics trading business contributing HKD 89,570 thousand, food trading business HKD 34,291 thousand, financial services business HKD 38,706 thousand, and family office services business HKD 7,196 thousand[96] - The company reported a profit attributable to owners of HK$1,143 thousand for the six months ended September 30, 2024, compared to a loss of HK$32,913 thousand in the same period in 2023[131] - Basic earnings per share for the six months ended September 30, 2024, was 1.45 HK cents, compared to a loss of 74.69 HK cents in the same period in 2023[132] Segment Performance - The company operates in four segments: computer and electronics trading, food trading, financial services, and family office services[92] - The financial services business segment showed a significant improvement, with a segment performance of HKD 12,985 thousand, compared to a loss of HKD 9,575 thousand in the same period last year[96][102] - The computer and electronics trading business segment reported a segment performance of HKD 3,621 thousand, a significant turnaround from a loss of HKD 28,500 thousand in the same period last year[96][102] - The food trading business segment reported a loss of HKD 4,488 thousand, compared to a profit of HKD 5,296 thousand in the same period last year[96][102] - The family office services business segment reported a segment performance of HKD 4,660 thousand, a new addition to the company's segment reporting[96] - The financial services business segment's interest income increased to HKD 1,049 thousand from HKD 643 thousand in the same period last year[102] Assets and Liabilities - The company's total assets as of September 30, 2024, were HKD 237.54 million, slightly lower than HKD 243.32 million as of the previous year-end[46] - Accounts receivable increased to HKD 121.20 million from HKD 115.44 million in the previous year[49] - Deposits, prepayments, and other receivables increased significantly to HKD 13.33 million from HKD 5.97 million in the previous year[50] - Other financial assets increased substantially to HKD 11.07 million from HKD 0.19 million in the previous year[51] - Pledged bank deposits amounted to 14,982 thousand HKD[54] - Cash and cash equivalents increased from 49,414 thousand HKD to 254,116 thousand HKD[55] - Total assets increased from 478,159 thousand HKD to 491,659 thousand HKD[57][58] - Property, plant, and equipment decreased from 198,311 thousand HKD to 194,866 thousand HKD[57] - Total equity attributable to the company's owners decreased from 282,974 thousand HKD to 280,136 thousand HKD[58] - Total liabilities increased from 198,920 thousand HKD to 212,549 thousand HKD[60] - Current liabilities increased from 192,279 thousand HKD to 207,895 thousand HKD[60] - Net current assets increased from 42,561 thousand HKD to 46,221 thousand HKD[60] - The company's total assets as of September 30, 2024, were HKD 491,659 thousand, with cash and cash equivalents amounting to HKD 16,911 thousand[112] - Total liabilities as of September 30, 2024, were HKD 212,549 thousand, including borrowings of HKD 94,629 thousand[112] - The company's total liabilities decreased to HKD 212,549 thousand as of September 30, 2024, from HKD 198,920 thousand as of March 31, 2024[112] - Loans receivable increased to HK$75,870 thousand as of September 30, 2024, from HK$63,112 thousand as of March 31, 2024[144] - Trade receivables and other receivables net of impairment as of September 30, 2024, were HK$121,196 thousand, compared to HK$115,441 thousand as of March 31, 2024[145] - Accounts receivable increased to HKD 121,196 thousand as of September 30, 2024, compared to HKD 115,441 thousand as of March 31, 2024, with USD-denominated receivables accounting for the majority at HKD 91,202 thousand[148] - Trade receivables aged over 180 days increased to HKD 113,681 thousand as of September 30, 2024, up from HKD 95,620 thousand as of March 31, 2024[148] - Deposits, prepayments, and other receivables totaled HKD 14,314 thousand as of September 30, 2024, up from HKD 9,129 thousand as of March 31, 2024, with HKD-denominated amounts making up the majority at HKD 12,329 thousand[156] - Trade payables decreased to HKD 51,427 thousand as of September 30, 2024, from HKD 54,238 thousand as of March 31, 2024[188] - Total payables, other payables, and accrued expenses increased to HKD 100,430 thousand as of September 30, 2024, up from HKD 65,449 thousand as of March 31, 2024[188] - Accounts payable aged over 90 days increased to 50,134 thousand HKD as of September 30, 2024, compared to 50,086 thousand HKD on March 31, 2024[192] - Total accounts payable, other payables, and accrued expenses denominated in HKD increased to 50,504 thousand HKD as of September 30, 2024, from 15,515 thousand HKD on March 31, 2024[193] - Total bank borrowings decreased to 102,487 thousand HKD as of September 30, 2024, from 122,940 thousand HKD on March 31, 2024[195] - Secured bank borrowings decreased to 94,629 thousand HKD as of September 30, 2024, from 113,734 thousand HKD on March 31, 2024[195] - Unsecured bank borrowings decreased to 7,858 thousand HKD as of September 30, 2024, from 9,206 thousand HKD on March 31, 2024[195] - Bank borrowings due within one year decreased to 97,433 thousand HKD as of September 30, 2024, from 105,421 thousand HKD on March 31, 2024[197] - Floating-rate bank borrowings decreased to 99,918 thousand HKD as of September 30, 2024, from 120,110 thousand HKD on March 31, 2024[199] - Fixed-rate bank borrowings decreased to 2,569 thousand HKD as of September 30, 2024, from 2,830 thousand HKD on March 31, 2024[199] - Floating-rate bank borrowings linked to 3-month USD LIBOR decreased to 83,585 thousand HKD as of September 30, 2024, from 98,213 thousand HKD on March 31, 2024[200] - Floating-rate bank borrowings linked to 3-month HIBOR decreased to 16,333 thousand HKD as of September 30, 2024, from 21,897 thousand HKD on March 31, 2024[200] Cash Flow and Financing - Operating cash flow for the six months ended September 30, 2024, was HK$11,947 thousand, compared to a negative HK$1,017 thousand in the same period in 2023[76] - Net cash used in financing activities for the six months ended September 30, 2024, was HK$30,989 thousand, compared to HK$6,075 thousand generated in the same period in 2023[76] - Cash and cash equivalents decreased by HK$18,427 thousand for the six months ended September 30, 2024, compared to an increase of HK$5,058 thousand in the same period in 2023[76] - The company repurchased 1,500,000 shares during the six months ended September 30, 2024, at a total cost of HKD 4,006 thousand[188] Financial Reporting and Standards - The company adopted new and revised Hong Kong Financial Reporting Standards effective April 1, 2024, with no significant impact on the interim financial statements[86] Depreciation and Intangible Assets - Depreciation of property, plant, and equipment for the six months ended September 30, 2024, was HKD 1,429 thousand, with the computer and electronics trading business contributing HKD 594 thousand and the food trading business HKD 715 thousand[118] - The carrying amount of intangible assets as of September 30, 2024, was HK$10,832 thousand, compared to HK$11,250 thousand as of March 31, 2024[140] Financial Assets and Liabilities - Financial assets expected credit loss reversal/(provision) net amount for the six months ended September 30, 2024, was HK$2,902 thousand, compared to a provision of HK$9,167 thousand in the same period in 2023[121] - Finance costs for the six months ended September 30, 2024, decreased to HK$4,627 thousand from HK$6,326 thousand in the same period in 2023[121] - Profit before tax for the six months ended September 30, 2024, was impacted by a decrease in cost of goods sold to HK$115,749 thousand from HK$203,485 thousand in the same period in 2023[123] - Current tax expense for the six months ended September 30, 2024, was HK$1,085 thousand, compared to HK$259 thousand in the same period in 2023[124] Capital and Reserves - Capital reserves decreased by 4,006 thousand HKD due to shares purchased but not yet canceled[70] - The company added property, plant, and equipment worth HK$2,102 thousand during the six months ended September 30, 2024, compared to no additions in the same period in 2023[136]