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12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: 世大控股有限公司 呈交日期: 2026年1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) | 08003 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 3,000,000,000 | HKD | | 0.1 | HKD | | 300,000,000 | | 增加 / 減少 (-) | | | 0 | | | | HKD | | 0 | | 本月底結存 | | | 3,000,000,000 | HKD | | 0.1 | HKD | | 3 ...

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 | | | 致：香港交易及結算所有限公司 公司名稱: 世大控股有限公司 呈交日期: 2025年12月2日 FF301 FF301 II. 已發行股份及/或庫存股份變動 | 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) | 08003 | 說明 | | 普通股 | | | | | | | | 已發行股份（不包括庫存股份）數目 | | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | | 332,269,560 | | 0 | | 332,269,560 | | 增加 / 減少 (-) | | | | 0 | | 0 | | | | 本月底結存 | | | | 332,269,560 | | 0 | | 332,269,560 | 第 2 頁 共 10 頁 v 1.1.1 I. 法定/註冊股本變動 | 1. ...

Group 1 - The core viewpoint of the article indicates that Shida Holdings (08003.HK) reported a revenue of approximately HKD 15.126 million for the six months ending September 30, 2025, a decrease from HKD 21.722 million in the same period last year [1] - The company recorded a profit attributable to owners of approximately HKD 37.251 million, a significant turnaround from a loss of HKD 2.557 million in the same period last year [1] - The company does not recommend the payment of an interim dividend for the six months ending September 30, 2025, consistent with the previous year's decision [1]

Core Viewpoint - The company reported a significant decline in revenue due to the sluggish performance of the Chinese real estate sector, impacting its smart advertising business [1] Financial Performance - The company recorded a revenue of HKD 15.126 million for the six months ending September 30, 2025, representing a year-on-year decrease of 30.4% [1] - The company achieved a profit attributable to shareholders of HKD 37.251 million, a turnaround from a loss of HKD 2.557 million in the same period last year [1] - Basic earnings per share were reported at HKD 0.1121 [1] Industry Context - The decline in total revenue is primarily attributed to the downturn in the Chinese real estate industry, which has adversely affected the earnings from the smart advertising business [1]

Group 1 - The core viewpoint of the article highlights that Shida Holdings (08003) reported a revenue of HKD 15.126 million for the six months ending September 30, 2025, representing a year-on-year decline of 30.4% [1] - The company recorded a profit attributable to shareholders of HKD 37.251 million, a significant improvement from a loss of HKD 2.557 million in the same period last year [1] - Basic earnings per share were reported at HKD 0.1121 [1] Group 2 - The decline in total revenue is primarily attributed to the sluggish performance of the Chinese real estate industry, which negatively impacted the income generated from the smart advertising business [1]

Financial Performance - Revenue for the six months ended 30 September 2025 was approximately HK$15,126,000, down from approximately HK$21,722,000 for the same period last year, representing a decrease of about 30%[8]. - Profit attributable to owners of the Company was approximately HK$37,251,000 for the six months ended 30 September 2025, compared to a loss of approximately HK$2,557,000 for the same period last year[8]. - No interim dividend was recommended for the six months ended 30 September 2025, consistent with the previous year[8]. - As of September 30, 2025, the Group recorded total revenue of approximately HK$15,126,000, representing a decrease of approximately 30.37% compared to HK$21,722,000 for the same period last year, primarily due to a decline in revenue from the intelligent advertising business[56][60]. - The company reported a profit of HK$35,830,000 for the six months ended September 30, 2025, compared to a loss of HK$3,800,000 in the same period of 2024, indicating a significant turnaround in performance[66]. - Total comprehensive loss for the period was HK$37,691,000, compared to a loss of HK$1,333,000 in the previous year, with the loss attributable to owners of the company amounting to HK$37,980,000[66]. Revenue Sources - Revenue from intelligent advertising services amounted to approximately HK$14,818,000 for the six months ended 30 September 2025[22]. - The Group generated no revenue from agricultural, forestry, and consumer products during the six months ended 30 September 2025[23]. - The supply-chain business also reported no revenue for the six months ended 30 September 2025, as the Group paused non-strategic commodity flows[25]. - Revenue from short-term leasing of the commercial portion of the property amounted to approximately HK$308,000 for the six months ended 30 September 2025, prior to the disposal of the property[29]. - Revenue from mobile advertising media services decreased to HK$14,818,000 for the six months ended September 30, 2025, down 29% from HK$20,943,000 in 2024[81]. - Rental income for the six months ended September 30, 2025, was HK$308,000, down from HK$777,000 in the same period of 2024[81]. Cash Flow and Liquidity - The Group's cash and bank deposits decreased by approximately 63.56% to approximately HK$2,573,000 as of 30 September 2025, down from HK$7,061,000 as of 31 March 2025[42]. - The Group's net current assets improved to approximately HK$3,762,000 as of 30 September 2025, compared to net current liabilities of HK$63,951,000 as of 31 March 2025[42]. - Cash and bank deposits decreased significantly from HK$7,061,000 to HK$2,573,000, highlighting potential cash flow issues[68]. - Net cash used in operating activities for the six months ended September 30, 2025, was HK$33,230,000, compared to a net cash used of HK$3,180,000 in the same period of 2024[72]. - The Group reported a net cash used in investing activities of HK$36,078,000 for the six months ended September 30, 2025, compared to HK$342,000 in 2024[72]. - Total cash and cash equivalents at September 30, 2025, were HK$2,573,000, a significant decrease from HK$5,929,000 at the same date in 2024[72]. Asset Management - Non-current assets decreased from HK$69,089,000 as of March 31, 2025, to HK$32,767,000 as of September 30, 2025, reflecting a significant reduction in asset value[68]. - Current assets also saw a decline from HK$96,968,000 to HK$43,556,000 during the same period, indicating liquidity challenges[68]. - The total equity attributable to owners of the company increased to HK$17,311,000 from a deficit of HK$27,773,000, indicating a recovery in shareholder value[69]. - The carrying amount of right-of-use assets decreased from HK$6,284,000 at 1 April 2025 to HK$5,851,000 at 30 September 2025[112]. - Trade receivables increased to HK$31,105,000 as of September 30, 2025, up from HK$28,041,000 as of March 31, 2025, representing an increase of approximately 7.4%[122]. Investment and Strategic Focus - The Group is actively pursuing investment opportunities in the New Energy Vehicles (NEV) industry and high-tech consumer products[24]. - The Group is evaluating higher-value opportunities in food and home supply sectors, leveraging its data analytics capabilities[25]. - The Group is actively seeking new property investment opportunities that offer attractive risk-adjusted returns once market conditions stabilize[31]. - Management maintains a conservative approach to new investments, proceeding only with opportunities that demonstrate clear strategic fit and attractive risk-adjusted returns[31]. - The Group's treasury policy is conservative, maintaining cash necessary for anticipated expenditures and emergencies, with almost all bank deposits in Hong Kong dollars[43]. Corporate Governance - The Company has complied with the Corporate Governance Code throughout the six months ended September 30, 2025[187]. - The Company is in the process of locating a new Chief Executive Officer, as there was no CEO during the six months ended September 30, 2025[191]. - The Board members share responsibilities to ensure effective corporate governance practices and procedures are established[198]. - The executive Directors are responsible for encouraging all directors to contribute actively to the Board's affairs[199]. - Non-executive Directors hold at least one meeting annually to discuss significant issues without influence from executive Directors[200]. Share Options and Employee Compensation - The 2012 Share Option Scheme allows eligible participants to subscribe for shares at a price of HK$10 per lot of share options granted[171]. - The maximum number of shares that can be issued upon exercise of options granted to each eligible person in any twelve-month period is limited to 1% of the shares in issue at the date of grant[173]. - The total number of shares that may be issued under the 2012 Share Option Scheme is capped at 236,893,600 shares, representing 10% of the shares in issue on the adoption date[174]. - The maximum number of shares that may be issued under all share option schemes must not exceed 30% of the Company's shares in issue at any time[177]. - The grant of options is intended to align the interests of employees and shareholders, promoting the Company's continuous growth[185].

Financial Performance - For the six months ended September 30, 2025, the revenue was approximately HKD 15,126,000, a decrease of 30% compared to HKD 21,722,000 in the same period last year[4]. - The profit attributable to the owners of the company for the same period was approximately HKD 37,251,000, compared to a loss of HKD 2,557,000 in the previous year[4]. - The company did not recommend the payment of an interim dividend for the six months ended September 30, 2025, consistent with the previous year[4]. - The overall digital advertising market in China faced significant headwinds, with weak consumer spending and economic uncertainty impacting marketing budgets[6]. - The real estate market in China continued to show negative growth, affecting the company's advertising revenue from property-related clients[9]. - The company expects a challenging operating environment for the remainder of 2025 and into 2026, with weak consumer confidence and geopolitical risks impacting traditional business sectors[16]. - The company reported a profit of HKD 35,830,000 for the six months ended September 30, 2025, compared to a loss of HKD 3,800,000 in the previous period[32]. - Total comprehensive loss for the period amounted to HKD 37,691,000, a significant increase from a loss of HKD 1,333,000 in the prior year[32]. - The company reported a total comprehensive loss of HKD (1,887,000) for the six months ended September 30, 2024, compared to a loss of HKD (234,000) for the same period in 2025, reflecting a year-over-year improvement[48]. Revenue Segments - The smart advertising segment generated revenue of approximately HKD 14,818,000 for the six months ended September 30, 2025[10]. - The agricultural products and consumer goods segment did not generate any revenue during the same period[11]. - The supply chain business did not generate any revenue for the six months ended September 30, 2025[13]. - Revenue for mobile advertising media services decreased to HKD 14,818 thousand in the six months ended September 30, 2025, down from HKD 20,943 thousand in the same period of 2024, representing a decline of approximately 29.5%[40]. - Total revenue for the six months ended September 30, 2025, was HKD 15,126 thousand, compared to HKD 21,722 thousand in 2024, indicating a decrease of about 30.4%[40]. Asset Management - As of September 30, 2025, the company's cash and bank deposits were approximately HKD 2,573,000, a decrease of about 63.56% from HKD 7,061,000 on March 31, 2025[21]. - The company maintains a prudent treasury policy to ensure sufficient cash for expected expenditures and to provide reasonable buffers for emergencies[22]. - The company's asset-to-equity ratio as of September 30, 2025, was 56.88%[25]. - Non-current assets totaled HKD 32,767,000, while current assets were HKD 43,556,000, indicating a decrease in total assets from HKD 96,968,000[33]. - Current liabilities decreased to HKD 39,794,000 from HKD 160,919,000, reflecting improved liquidity management[33]. - The company has a net current asset/liability position of HKD 3,762,000, a significant improvement from a net liability of HKD 63,951,000[33]. - The company’s equity attributable to owners was HKD 17,311,000, a decrease from HKD 27,773,000, indicating a decline in shareholder value[34]. Strategic Initiatives - The company is actively seeking investment opportunities in the NEV (New Energy Vehicle) industry and high-tech consumer products[12]. - The company is evaluating strategic opportunities in traditional Chinese medicine and health products[11]. - The successful sale of the property has strengthened the company's financial position and provided additional flexibility to explore new investment opportunities[16]. - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future growth prospects[34]. - The sale of subsidiaries is part of the company's strategy to streamline operations and focus on core business areas[80]. - The company aims to enhance shareholder value through strategic divestitures and effective management of its asset portfolio[82]. Employee and Governance - The company employed approximately 70 staff members as of September 30, 2025, down from 91 employees as of March 31, 2025[27]. - The company plans to continue investing in employee welfare, including medical insurance and retirement benefits[27]. - The company has applied the corporate governance code as per the GEM Listing Rules during the six months ending September 30, 2025[93]. - The board consists of three executive directors and three independent non-executive directors, responsible for reviewing and implementing the company's strategies and policies[102]. - The audit committee, composed of three independent non-executive directors, regularly meets with senior management to review the effectiveness of internal control systems and financial reporting[104]. Stock Options and Share Capital - The company has a stock option plan that allows for the issuance of up to 236,893,600 shares, equivalent to 10% of the issued shares as of the adoption date[86]. - The stock option plan is effective for a period of ten years from August 3, 2012, and allows for the granting of options to eligible participants[84]. - The maximum number of shares that can be issued under the stock option plan after the share consolidation is capped at 23,689,360 shares[86]. - The company’s stock options can be granted to senior management, employees, business partners, contractors, and consultants[87]. - As of September 30, 2025, the company has 11,700,000 stock options that remain unexercised and are set to expire on May 13, 2025[88]. - The weighted average exercise price for the stock options granted in the fiscal year 2022 is HKD 0.23549, with a total of 400,000 options granted[89]. - The company’s issued and fully paid ordinary shares remained at 332,270,000 as of September 30, 2025[76]. Cash Flow and Investments - Net cash used in operating activities for the six months ended September 30, 2025, was HKD 33,230 thousand, compared to a net cash outflow of HKD 3,180 thousand in 2024[36]. - The net cash used in investing activities was HKD 36,078 thousand for the six months ended September 30, 2025, compared to HKD 342 thousand in 2024[36]. - The company reported a gain from the sale of subsidiaries amounting to HKD 36,117,000 for the six months ended September 30, 2025, compared to HKD 408,000 for the same period in 2024[48]. - The company agreed to sell its subsidiary, 金略集团, for a cash consideration of HKD 1.00, with net liabilities of HKD 43,467,000 at the time of sale[80]. - The sale of 飞邁国际控股有限公司 was completed for a cash consideration of HKD 22,500,000, with net assets of HKD 52,000 at the time of sale, resulting in a loss of HKD 29,000[82]. - The company sold 萃和集团 for HKD 80,000,000, with net cash and cash equivalents of HKD 21,000 and other liabilities of HKD 18,000, resulting in a net cash inflow of HKD 79,000[83]. Shareholder Information - As of September 30, 2025, Zhao Xinyan holds 1,750,000 shares, representing 14.78% of total shares[109]. - Wu Meiqi owns 33,792,000 shares, accounting for 10.17% of total shares[109]. - The total number of shares held by Zhao Xinyan through Zansheng Limited is 47,378,000, which is 14.25% of the issued share capital[113]. - Gold City Assets Holdings Ltd., beneficially owned by Wu Meiqi, holds 33,792,000 shares, also 10.17% of the total[113]. - Lin Shunping holds 19,900,000 shares, representing 5.99% of the total issued shares[113]. - The company did not repurchase any shares during the six months ending September 30, 2025[115]. - There are no reported conflicts of interest among directors or major shareholders as of September 30, 2025[114]. - The company maintains sufficient public float as required by GEM listing rules[117].

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。 G 世 大 控 股 有 限 公 司 GREAT WORLD COMPANY HOLDINGS LTD （於 開 曼群 島 註冊 成 立 之有 限 公司 ） （股份代號：8003） 盈利預告 本 公 告 由 世 大控 股 有 限 公 司（「本 公 司」，連 同其 附屬 公 司，統 稱 為「本 集 團」）根 據 香 港 聯 合 交 易 所 有 限 公 司GEM證 券 上 市 規 則（「GEM 上 市 規 則」）第17.10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GEM 上市規則）而刊發。 本 公 司董事（「董 事」）會（「董 事會」）謹此通 知 ...

承董事會命 世大控股有限公司 主席 趙新衍 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，並表明不會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。 世大控股有限公司 GREAT WORLD COMPANY HOLDINGS LTD (于 開 曼 群 島 註 冊 成 立 之 有 限 公 司) (股份代號：8003) 董事會會議通告 世大控股有限公司（「本公司」）之董事會（「董事會」）謹此公佈，本公司將於二零二五年十一月 二十七日 下午四時正 假座九龍茘枝角長順街 7 號西頓中心 21 樓 4 號 室舉行董事會會議，以 （其中包括）考慮及批准（一）本公司及其附屬公司截至二零二五年九月三十日止六個月之中期 業績（「中期業績」），（二）中期業績公告草案刊發于香港聯合交易所有限公司 GEM（「GEM」） 網站及本公司網站，及（三）派發中期股息建議（如有）。 香港，二零二五年十一月五日 于本公告日期，董事會成員包括 （i） 三名執行董事：趙新衍先生、張炎強先生及顧忠海先生；及 （ii） 三名獨立非執行 董事：鐘琯因先生、 趙 ...

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 | | | 致：香港交易及結算所有限公司 公司名稱: 世大控股有限公司 呈交日期: 2025年11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) | 08003 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 3,000,000,000 | HKD | | 0.1 | HKD | | 300,000,000 | | 增加 / 減少 (-) | | | 0 | | | | HKD | | 0 | | 本月底結存 | | | 3,000,000,000 | HKD | | 0.1 | HKD | | 300,000,000 | 本月底法定/註冊股本總額： HKD 300, ...