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11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: 電訊數碼控股有限公司 呈交日期: 2025年12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) | 06033 | 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 ...

Group 1 - The core viewpoint of the article is that Telecom Digital Holdings (06033) reported a decline in both revenue and profit for the six months ending September 30, 2025, indicating financial challenges faced by the company [1] Group 2 - The company achieved a revenue of HKD 498 million, representing a year-on-year decrease of 7.52% [1] - The profit attributable to owners was HKD 3.981 million, which is a significant year-on-year decrease of 82.53% [1] - Earnings per share were reported at HKD 0.01 [1] Group 3 - The decrease in profit was primarily attributed to a reduction in gross profit and changes in the fair value of financial assets and derivative financial instruments compared to the same period last year [1] - This decline was offset by reductions in overall employee costs, other operating expenses, financing costs, and income tax expenses [1]

Core Viewpoint - The company reported a decline in revenue and profit for the six months ending September 30, 2025, indicating challenges in its financial performance [1] Financial Performance - The company achieved a revenue of HKD 498 million, representing a year-on-year decrease of 7.52% [1] - Profit attributable to owners was HKD 3.981 million, down 82.53% compared to the previous year [1] - Earnings per share stood at HKD 0.01 [1] Factors Influencing Performance - The decrease in profit was primarily due to a reduction in gross profit and changes in the fair value of financial assets and derivative financial instruments compared to the same period last year [1] - This decline was offset by reductions in overall employee costs, other operating expenses, financing costs, and income tax expenses [1]

Core Viewpoint - The company reported a decline in revenue and profit for the six months ending September 30, 2025, indicating financial challenges compared to the previous year [1] Financial Performance - Revenue for the period was approximately HKD 498 million, down about 7.5% from HKD 539 million in 2024 [1] - Profit attributable to owners was approximately HKD 3.98 million, a significant decrease of about 82.5% from HKD 22.79 million in 2024 [1] Contributing Factors - The decrease in profit was primarily due to a reduction in gross profit and changes in the fair value of financial assets and derivative financial instruments compared to the previous year [1] - This decline was partially offset by reductions in overall employee costs, other operating expenses, financing costs, and income tax expenses [1]

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 498,241,000, a decrease of 7.5% compared to HKD 538,745,000 for the same period in 2024[4] - The company reported a pre-tax profit of HKD 6,715,000, significantly lower than HKD 28,415,000 in the previous year, representing a decline of 76.4%[4] - Net profit attributable to shareholders for the period was HKD 3,981,000, down 82.5% from HKD 22,788,000 in the same period last year[4] - Basic and diluted earnings per share decreased to HKD 0.01 from HKD 0.06, a decline of 83.3%[4] - Revenue from product sales was HKD 359,658,000, a decrease of 5.7% compared to HKD 381,484,000 in the previous year[18] - Revenue from operational services decreased to HKD 115,054,000 from HKD 136,235,000, representing a decline of 15.6%[18] - The segment performance for the product business was HKD 7,066,000, a significant decline from HKD 34,411,000 in the previous year, indicating a decrease of 79.5%[22] - The total other income and gains for the six months ended September 30, 2025, was HKD 1,127,000, down from HKD 2,655,000 in 2024, a decrease of 57.6%[26] - Profit attributable to owners for the period was approximately HKD 3.98 million, a significant decline of about 82.5% from HKD 22.79 million in the previous year[69] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 1,175,180,000, compared to HKD 1,207,629,000 as of March 31, 2025[5] - Current liabilities decreased to HKD 676,319,000 from HKD 702,563,000, a reduction of 3.7%[6] - The company's net asset value as of September 30, 2025, was HKD 480,547,000, down from HKD 486,485,000[6] - The company’s net current liabilities as of September 30, 2025, were HKD 454,076,000, indicating a stable financial position[14] - The group’s bank borrowings totaled HKD 588,178,000 as of September 30, 2025, compared to HKD 583,746,000 on March 31, 2025[43] - Cash and cash equivalents decreased to HKD 20,730,000 from HKD 29,100,000, reflecting a decline of 29.0%[11] Cash Flow - For the six months ended September 30, 2025, the net cash generated from operating activities was HKD 4,298,000, compared to a net cash used of HKD 20,361,000 in the same period of 2024[10] - The net cash generated from investing activities was HKD 29,005,000, a significant improvement from a net cash used of HKD 6,336,000 in the prior year[10] - The net cash used in financing activities was HKD 35,325,000, contrasting with a net cash generated of HKD 28,412,000 in the same period of 2024[11] Shareholder Information - The board declared no interim dividend for the period ending September 30, 2025, compared to an interim dividend of HKD 0.03 per share in the previous year[78] - The average number of ordinary shares for calculating basic and diluted earnings per share remained at 403,753,000 for both periods[33] - CKK Investment Limited holds 220,000,000 shares, representing approximately 54.49% of the company's issued shares[90] - Major shareholders include CKK Investment Limited, Amazing Gain Limited, and KW Cheung Family Holdings Limited, each holding 220,000,000 shares, equating to 54.49%[90] Operational Insights - The company plans to continue focusing on cost management and operational efficiency to improve future performance[4] - The company operates 69 retail stores in Hong Kong, providing a wide range of electronic products and consumer goods[58] - The outlook for the short-term business environment remains challenging due to potential economic instability and structural challenges in the local retail sector[82] Governance and Compliance - The company has adopted the Corporate Governance Code and has complied with its provisions during the reporting period[93] - The Audit Committee has been established by the Board of Directors to review and monitor the company's financial reporting procedures and internal controls[100] - The unaudited condensed consolidated interim financial information for the six months ending September 30, 2025, has been reviewed and approved by the Audit Committee and the Board[100] Future Commitments - The group is actively seeking to acquire Telecom Digital Securities Limited for HKD 40 million, with the transaction still pending approval[80] - The company plans to extend the loan agreement until March 31, 2028, with monthly interest repayments and full principal repayment by the end of the financing period[54]

Telecom Digital Holdings Limited 電 訊 數 碼 控 股 有 限 公 司 （於 開 曼群 島 註冊 成立 的 有限 公 司） （股份代號： 6033） 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。 電 訊 數 碼 控 股有 限公 司 主席 張敬石 香港 ，2025年11月 28日 於 本 公 告 日 期，本公司 執 行 董 事 為 張 敬 石 先 生、張敬山先 生、張 敬 川 先 生、張 敬 峯 先 生 、 黃 偉 民先生 及 莫銀珠女士 ﹔ 以 及 本公司 獨立非執行董事為林羽龍先生 、 劉興華先生 及 盧錦榮 先 生 。 本 公 告 之中英文 本如有歧義，概以 英 文 本 為準。 - 1 - 進一步延遲寄發通函 茲提 述 電訊 數 碼控 股有 限 公司（「 本公司 」）日期 為 2025 年 7 月 29 日、2025 年 8 月 15 日、 ...

Core Viewpoint - The company anticipates a significant decrease in profit attributable to shareholders for the six-month period ending September 30, 2025, projecting a profit of no less than HKD 3.9 million compared to approximately HKD 22.8 million in 2024 [1] Summary by Relevant Categories Profit Forecast - The expected profit for the period is projected to be no less than HKD 3.9 million, a substantial decline from approximately HKD 22.8 million in the previous year [1] Factors Influencing Profit Decrease - The profit decrease is attributed to several combined factors: - Adverse market conditions leading to a gross profit reduction of no more than HKD 32.4 million compared to the same period last year [1] - A decrease in fair value gains from financial assets and derivatives by no more than HKD 6 million [1] - Overall employee costs, operating expenses, and financing costs are expected to decrease by no less than HKD 19 million compared to the previous year [1] - Income tax expenses are projected to decrease by no less than HKD 2.8 million compared to the same period last year [1]

Core Viewpoint - The company expects a significant decrease in profit attributable to shareholders for the six months ending September 30, 2025, projecting a profit of not less than HKD 3.9 million, down from approximately HKD 22.8 million in 2024 [1] Summary by Relevant Categories Profit Forecast - The company anticipates a profit attributable to shareholders of not less than HKD 3.9 million for the upcoming period, a decrease from approximately HKD 22.8 million in the previous year [1] Factors Influencing Profit Decrease - The profit decrease is attributed to several combined factors: - Adverse market conditions leading to a gross profit reduction of not more than HKD 32.4 million compared to the same period last year [1] - A decrease in fair value gains from financial assets and derivatives by not more than HKD 6.0 million [1] - Overall employee costs, operating expenses, and financing costs reduced by not less than HKD 19.0 million compared to the previous year [1] - Income tax expenses decreased by not less than HKD 2.8 million compared to the same period last year [1]

Telecom Digital Holdings Limited 電 訊 數 碼 控 股 有 限 公 司 （於 開 曼群 島 註冊 成立 的 有限 公 司） 由 於 本 公 司 仍 在 落 實 本 集 團 於 該期間 的 中 期 業 績 ，故此， 本 公 告 所 載 資 料 僅 為 本 公 司 根 據 目 前 可 獲 得 的 財 務 資 料 及 本 集 團 未 經 審 核 綜 合 管 理 賬 目 之 初 步 評 估 ， 該 等 資 料 未 經 本 公 司 核 數 師 審 閱 。 該 等 資 料 可 能 會 進 行 修 改 ， 並 只 供 投 資 者 作 參 考 。 本 集 團 於 該期間 的 中 期 業 績 詳 情 將 在 本 集 團 中 期 業 績公 告 內披 露 ，該 中期 業 績公 告 預期 將 於 2025 年 11 月 底刊 發 。 - 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 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 ...

電 訊 數 碼 控 股 有 限 公 司 （「 本 公 司 」） 董 事 會 （「 董 事 會 」） 謹 宣 佈 ， 本 公 司 將 於 2025年 11月 28日 （星期 五 ） 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 2025年9月30日止 六 個月 的 中期 業績 及 其刊 發，以 及考 慮 派發 股 息（ 如有 ）。 承董 事 會命 電 訊 數 碼 控 股有 限公 司 主席 張敬石 香港 ，2025年11月 7日 於 本 公 告 日 期，本 公 司 執 行 董 事 為 張 敬 石 先 生、張 敬 山 先 生、張 敬 川 先 生、張 敬 峯 先 生 、 黃 偉 民 先 生 及 莫 銀 珠 女 士 ﹔ 以 及 本 公 司 獨 立 非 執 行 董 事 為 林 羽 龍 先 生 、 劉 興 華 先 生 及 盧 錦 榮 先 生 。 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 ...