Financial Performance - Total revenue for the year ended December 31, 2025, was HKD 40,152,000, an increase of 36% from HKD 29,431,000 in 2024[3] - Gross profit for the same period was HKD 15,439,000, up 187% from HKD 5,378,000 in 2024[3] - Net loss attributable to equity holders for the year was HKD 9,808,000, a significant improvement from a loss of HKD 24,195,000 in 2024[3] - Total segment revenue for 2025 reached HKD 40,152,000, compared to HKD 29,431,000 in 2024, reflecting a 36.2% increase[17] - The company reported a net loss of HKD 9,808,000 for 2025, compared to a loss of HKD 24,195,000 in 2024, indicating an improvement[17] - The company reported a net loss of HKD 9,808,000 for the year ended December 31, 2025, compared to a loss of HKD 24,195,000 for the previous year, representing a 59.5% improvement in losses[30] Assets and Liabilities - Cash and cash equivalents increased to HKD 13,984,000 from HKD 6,903,000, representing a 102% rise[4] - Total assets as of December 31, 2025, amounted to HKD 71,317,000, compared to HKD 60,777,000 in 2024, reflecting an 17% increase[4] - Total assets increased to HKD 76,496,000 in 2025 from HKD 65,961,000 in 2024, a growth of 15.5%[18] - Total liabilities slightly increased to HKD 41,642,000 in 2025 from HKD 41,173,000 in 2024[18] - The company’s total liabilities decreased slightly to HKD 40,896,000 in 2025 from HKD 41,088,000 in 2024, showing a 0.5% reduction[14] Equity and Current Assets - The company’s net current assets improved to HKD 29,675,000 from HKD 19,604,000, an increase of 51%[4] - The company’s equity attributable to equity holders rose to HKD 34,854,000 from HKD 24,788,000, a growth of 40%[4] - As of December 31, 2025, the total equity of the group was HKD 34,900,000, an increase of approximately HKD 10,100,000 from HKD 24,800,000 as of December 31, 2024[55] Revenue Streams - Revenue from travel media increased to HKD 950,000 in 2025 from HKD 500,000 in 2024, representing an 90% growth[11] - Revenue from financial magazines and other media services rose to HKD 37,250,000 in 2025 from HKD 29,000,000 in 2024, a 28.8% increase[11] - Total customer contract revenue for 2025 was HKD 38,200,000, up from HKD 29,500,000 in 2024, marking a 29.5% growth[11] - The travel media business generated revenue of HKD 1,000,000, a 100.0% increase from HKD 500,000 in 2024, accounting for 2.4% of total revenue[43] - The financial magazine and other media business reported revenue of HKD 37,300,000, representing 92.8% of total revenue, with a loss reduced from HKD 17,400,000 to HKD 1,500,000[45] - The lending business generated revenue of HKD 900,000, accounting for 2.2% of total revenue, with outstanding loans totaling approximately HKD 8,900,000[47] Impairment and Losses - The company reported a decrease in expected credit loss impairment to HKD 12,647,000 from HKD 20,401,000, a reduction of 38%[3] - Impairment losses on receivables amounted to HKD 12,647,000 for the year ended December 31, 2025, down from HKD 20,401,000 in 2024, indicating a 38.1% reduction[25] - The company recorded a net impairment loss of approximately HKD 12,600,000 for expected credit losses, down from HKD 20,400,000 in 2024[41] - Other losses recorded during the year amounted to HKD 2,100,000, primarily due to the deregistration loss of a subsidiary[40] Operational Insights - The company is engaged in various business segments including advertising services, event organization, and securities investment, indicating a diversified revenue stream[5] - The company has not applied any new accounting standards that would significantly impact the financial statements in the foreseeable future[9] - The company has not proposed any dividends for the year ending December 31, 2025, consistent with the previous year[67] - The company did not declare or recommend any dividends for the year 2025, consistent with the previous year where no dividends were paid[29] - The company plans to expand into other East Asian markets for financial magazines in 2026, focusing on process management and risk reduction[42] - The group plans to invest further in its core business and consider expanding its financial magazine and media services to diversify revenue sources[54] Staff and Governance - The group employed 20 staff members as of December 31, 2025, a decrease from 22 in 2024[62] - The board of directors includes executive directors Wang Tao and Yu Dazhi, as well as independent non-executive directors Yang Wanfu, Zhou Qiting, and Li Yanhua[73] Audit and Reporting - The audit committee has reviewed the accounting principles and practices adopted by the group, as well as the consolidated financial statements for the year ending December 31, 2025[71] - The company's annual report for 2025 is expected to be sent to shareholders by April 30, 2026, and will be published on the designated websites at the appropriate time[72]

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。 Sino Splendid Holdings Limited 中國華泰瑞銀控股有限公司 （於開曼群島註冊成立之有限公司） 中國華泰瑞銀控股有限公司（「本公司」）董事會（「董事會」）謹此宣佈，將於二零 二六年三月三十一日（星期二）舉行董事會會議，藉以（其中包括）批准本公司及 其附屬公司截至二零二五年十二月三十一日止年度之全年業績公告並考慮派發末 期股息（如有）。 承董事會命 中國華泰瑞銀控股有限公司 執行董事 王濤 香港，二零二六年三月二十日 於本公告日期，董事會包括執行董事王濤先生及余達志先生，以及獨立非執行董 事周綺婷女士、楊万鋠先生及李艷華女士。 本公告乃根據GEM上市規則提供有關本公司之資料。本公司董事願就本公告之內 容共同及個別承擔全部責任。董事在作出一切合理查詢後確認，據彼等所深知及 確信，本公告所載之資料於各重大方面均屬準確完整，且無誤導或欺騙成份，而本 公告亦無遺漏其他事項，致使本公告所載任 ...

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: 2026年2月28日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 中國華泰瑞銀控股有限公司 呈交日期: 2026年3月5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) | 08006 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 12,500,000,000 | HKD | | 0.04 | HKD | | 500,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 12,500,000,000 | HKD | | 0.04 | HKD | | 500,000,000 | 本月底法 ...

第 1 頁 共 10 頁 v 1.2.0 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: 2026年1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: 中國華泰瑞銀控股有限公司 呈交日期: 2026年2月5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) | 08006 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 12,500,000,000 | HKD | | 0.04 HKD | | 500,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 12,500,000,000 | HKD | | 0.04 HKD | | 500,000,000 | 本 ...

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: 中國華泰瑞銀控股有限公司 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) | 08006 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 12,500,000,000 | HKD | | 0.04 | HKD | | 500,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 12,500,000,000 | HKD | | 0.04 | HKD | | 500,000,000 | 本月底 ...

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: 重新提交 致：香港交易及結算所有限公司 公司名稱: 中國華泰瑞銀控股有限公司 呈交日期: 2025年12月11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) | 08006 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 12,500,000,000 | HKD | | 0.04 | HKD | | 500,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 12,500,000,000 | HKD | | 0.04 | HKD | | 500,000,000 | ...

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 本月底法定/註冊股本總額： HKD 500,000,000 FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 致：香港交易及結算所有限公司 公司名稱: 中國華泰瑞銀控股有限公司 呈交日期: 2025年12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) | 08006 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 12,500,000,000 | HKD | | 0.04 | HKD | | 500,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 ...

Core Viewpoint - Huatai Securities (08006) announced a rights issue on November 6, 2025, based on a "2 for 3" ratio, issuing 221 million shares [1] Group 1 - The company will issue a total of 221 million shares as part of the rights offering [1] - The rights issue is structured on a "2 for 3" basis, indicating that existing shareholders can purchase 2 new shares for every 3 shares they currently hold [1]

Group 1 - The company Huatai Securities (08006) announced a rights issue based on a "2 for 3" ratio, issuing 221 million shares [1] - The rights issue is scheduled to take place on November 6, 2025 [1]

香港聯合交易所有限公司 （香港交易及結算所有限公司全資附屬公司） 監管表格 上市申請表格 G 表格 GEM 公司資料報表 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資料報表的內容概不負責，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資料報表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。 公司名稱： Sino Splendid Holdings Limited 中國華泰瑞銀控股有限公司 股份代號（普通股）： 8006 本資料報表列載若干有關上述在香港聯合交易所有限公司（「交易所」）GEM 上市的公司（「該公司」） 的資料。該等資料乃遵照香港聯合交易所有限公司《GEM 證券上市規則》（「《GEM 上市規則》」）的規 定而提供，旨在向公眾提供有關該公司的資料。該等資料將會在互聯網的交易所網頁展示。本資料報表 不應視作有關該公司及╱或其證券的完整資料概要。 本報表的資料乃於 2025 年 11 月 6 日 更新 A. 一般資料 註冊成立地點： 開曼群島 在 GEM 首次上市日期： 2000 年 3 月 9 日 保薦人名稱： 不適用 董事姓名： （請列明董事的身份－執行 ...