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: 北亞策略控股有限公司 呈交日期: 2026年2月4日 本月底法定/註冊股本總額： HKD 700,000,000 第 1 頁 共 10 頁 v 1.2.0 FF301 FF301 II. 已發行股份及/或庫存股份變動及足夠公眾持股量的確認 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) | 08080 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 4,000,000,000 | HKD | | 0.1 | HKD | | 400,000,000 | | 增加 / 減少 (-) | | | | ...

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 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) | 08080 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 4,000,000,000 | HKD | | 0.1 HKD | | 400,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 4,000,000,000 | HKD | | 0.1 HKD | | 400,000,000 | | 2. 股份分類 | 其他分類 (請註明) | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- ...

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: 北亞策略控股有限公司 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) | 08080 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 4,000,000,000 | HKD | | 0.1 | HKD | | 400,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 4,000,000,000 | HKD | | 0.1 | HKD | | 400,000,000 | | 2. 股份分 ...

NORTH ASIA STRATEGIC HOLDINGS LIMITED 北亞策略控股有限公司* (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） （Stock Code 股份代號：8080） Dear non-registered shareholder(s), North Asia Strategic Holdings Limited (the "Company") – Notice of Publication of 2025/2026 Interim Report (the "Current Corporate Communication") If you want to receive the Corporate Communications in printed form, please complete and return the Reply Form on the reverse side to the Branch Share Registrar or send an email to NAS.ecom@co ...

NORTH ASIA STRATEGIC HOLDINGS LIMITED 北亞策略控股有限公司* (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） （Stock Code 股份代號：8080） Dear registered shareholder(s), North Asia Strategic Holdings Limited (the "Company") – Notice of Publication of 2025/2026 Interim Report (the "Current Corporate Communication") If you want to receive the Corporate Communications in printed form, please complete the Reply Form on the reverse side and send it to the Branch Share Registrar or send an email to NAS.ecom@compu ...

Financial Performance - Revenue for the six months ended September 30, 2025, increased to HK$823,159,000, up 9.7% from HK$750,422,000 in the same period of 2024[12] - Gross profit for the same period rose to HK$160,197,000, representing a 12.6% increase compared to HK$142,234,000 in 2024[12] - Operating profit surged to HK$18,896,000, a significant increase from HK$1,115,000 in the previous year, marking a growth of 1,594%[12] - Profit for the period reached HK$15,337,000, compared to HK$1,214,000 in 2024, reflecting a growth of 1,166%[12] - Basic earnings per share increased to 3.4 HK cents, up from 0.3 HK cents in the same period last year[12] - Total comprehensive income for the period ended September 30, 2025, was HK$15,635,000, a significant increase from HK$4,439,000 for the same period in 2024[20] - The Group's unaudited consolidated net profit was approximately HK$15,337,000, an increase of approximately 1,163.3% from HK$1,214,000 in the corresponding period last year[126] Assets and Liabilities - Total assets as of September 30, 2025, amounted to HK$2,118,693,000, an increase from HK$1,957,197,000 as of March 31, 2025[16] - Total liabilities increased to HK$740,127,000 as of September 30, 2025, up from HK$594,266,000 as of March 31, 2025, representing a growth of 24.6%[18] - Total equity attributable to shareholders rose to HK$1,378,566,000, compared to HK$1,362,931,000 at the end of the previous fiscal year[16] - The company's total equity as of September 30, 2025, was HK$1,378,566,000, slightly up from HK$1,373,738,000 as of April 1, 2024[20] - The Group's total assets as of 30th September 2025 were HK$2,118,693,000, reflecting a strong financial position[55] - The Group's gearing ratio increased to 34.9% as of September 30, 2025, compared to 30.4% as of March 31, 2025, indicating a rise in total liabilities relative to total assets[175] Cash Flow and Investments - Net cash flows from operating activities for the six months ended September 30, 2025, were HK$47,715,000, compared to a cash outflow of HK$39,809,000 for the same period in 2024[22] - Cash flows used in investing activities for the six months ended September 30, 2025, were HK$25,048,000, a decrease from HK$54,002,000 in the same period of 2024[24] - Capital expenditure for the period totaled HK$40,797,000, with HK$9,449,000 allocated to hi-tech distribution, HK$31,078,000 to leasing, and HK$270,000 to electronic payment solutions[47] - Total capital expenditure for the six months ended 30th September 2025 was HK$40,797,000, compared to HK$87,530,000 in 2024, indicating a decrease of 53.5%[87] Revenue Breakdown - Revenue from sales of goods was HK$726,292,000, up from HK$695,706,000, reflecting a growth of 4.5%[37] - Revenue from the hi-tech distribution and services segment was HK$678,433,000, contributing significantly to the overall revenue[62] - The hi-tech distribution and services segment generated HK$767,818,000 in revenue, while the leasing segment contributed HK$53,917,000[47] - Revenue from the PRC, including Hong Kong, was HK$746,219,000, showing growth from HK$718,135,000 in 2024[62] - The electronic payment solution segment reported a revenue of HK$1,424,000, with a segment loss of HK$2,135,000[47] Segment Performance - The hi-tech distribution and services division reported a 13.2% revenue increase year-over-year, driven by demand in mobile phones, automotive electronics, drones, and home appliances[125] - The leasing division experienced a 23.7% revenue decline due to reduced leasing needs from customers who purchased their own equipment[125] - The electronic payment solution division recorded a 6.5% revenue rise, supported by the expansion of offline payment services since December 2024[125] - The segment results for hi-tech distribution and services showed a profit of HK$24,885,000, while electronic payment solutions reported a loss of HK$2,350,000[62] Shareholder Information - The total share capital of the company as of September 30, 2025, was HK$45,450,000, unchanged from the previous periods[105] - Zhang Yifan holds a controlling interest of 56.55% in the company, with 257,003,901 shares[188] - The total number of ordinary shares issued is 454,509,311[193] - Lu Ying holds 51,752,205 shares, representing 11.39% of the total shares[193] Employee and Management Costs - Total staff costs for the six months ended September 30, 2025, amounted to approximately HK$72,220,000, slightly up from HK$71,845,000 for the same period in 2024[180] - The group employed 369 staff as of September 30, 2025, an increase from 331 staff a year earlier[180] - Key management compensation for the six months ended September 30, 2025, was HK$8,217,000, consistent with the previous year[113] Economic Outlook - Global GDP growth is projected to ease to 3.0% in 2025 and stabilize at 3.1% in 2026 according to the IMF[150] - Global electric vehicle sales are forecast to exceed 20 million units in 2025, representing a 25% market share of all new light-duty passenger vehicles sold worldwide[155] - The Group expects the global smartphone shipment volume to maintain moderate growth, reaching 1.3 to 1.35 billion units by 2028, supported by the integration of AI features in mid-range smartphones[156] Corporate Governance - The company has a share option scheme in place to reward participants who contribute to the Group, which is valid for ten years from its adoption date[106] - The company is committed to aligning the interests of eligible participants with those of shareholders[195] - No share options were exercised during the six months ended September 30, 2025 and 2024[109]

Core Insights - North Asia Strategy (08080) reported a revenue of approximately HKD 823 million for the six months ending September 30, 2025, representing a year-on-year increase of 9.69% [1] - The company's profit for the period was HKD 15.337 million, a significant year-on-year increase of 1163.34% [1] - Basic earnings per share attributable to ordinary shareholders were HKD 0.034 [1] Revenue Breakdown - The high-tech product distribution and services segment saw a revenue increase of 13.2% compared to the same period last year, driven by a resurgence in demand for mobile phones, automotive electronics, drones, home appliances, and other industries [1] - The increase in orders was attributed to major electronic device manufacturers expanding their procurement plans and the model updates of Fuji machines stimulating new equipment purchases [1] - In contrast, the leasing segment experienced a revenue decline of 23.7%, primarily due to decreased leasing demand from customers who previously purchased and installed their own equipment [1] Electronic Payment Solutions - The electronic payment solutions segment reported a revenue increase of 6.5%, bolstered by the expansion of offline payment services since December 2024 [1] - This growth reflects a strengthened integration of online and offline platforms, gaining deep recognition and strong support from existing customers [1]

Core Viewpoint - North Asia Strategy (08080) reported a revenue of approximately HKD 823 million for the six months ending September 30, 2025, representing a year-on-year increase of 9.69% [1] - The company achieved a profit of HKD 15.337 million, a significant year-on-year increase of 1163.34% [1] - Basic earnings per share attributable to ordinary shareholders were HKD 0.034 [1] Revenue Breakdown - The revenue from the high-tech product distribution and services segment increased by 13.2% compared to the same period last year, driven by a resurgence in demand for mobile phones, automotive electronics, drones, home appliances, and other industries [1] - The increase in orders was attributed to major electronic device manufacturers expanding their procurement plans and the model updates of Fuji machines stimulating new equipment purchases [1] - Conversely, the leasing segment experienced a revenue decline of 23.7%, primarily due to decreased leasing demand from customers who previously purchased and installed their own equipment [1] Electronic Payment Solutions - The electronic payment solutions segment saw a revenue increase of 6.5%, bolstered by the expansion of offline payment services since December 2024 [1] - This growth strengthened the integration of online and offline platforms and garnered deep recognition and strong support from existing customers [1]

Core Viewpoint - North Asia Strategy (08080.HK) reported a significant increase in both revenue and net profit for the six months ending September 30, 2025, indicating strong performance driven by demand recovery in various sectors [1] Financial Performance - The group recorded an unaudited consolidated revenue of approximately HKD 823 million, representing a year-on-year increase of 9.7% [1] - The unaudited consolidated net profit amounted to approximately HKD 15.34 million, reflecting a substantial year-on-year increase of about 1,163.3% [1] - The unaudited basic earnings per share for the interim period were approximately HKD 0.034, up 1,033.3% from HKD 0.003 in the same period last year [1] Segment Performance - Revenue from the high-tech product distribution and services segment increased by 13.2% compared to the same period last year, driven by a sustained recovery in demand for mobile phones, automotive electronics, drones, home appliances, and other industries [1] - The increase in revenue was primarily due to major electronic device manufacturers expanding their procurement plans [1]

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 823,159,000, representing a 9.7% increase from HKD 750,422,000 in the same period of 2024[4] - Gross profit increased to HKD 160,197,000, up 12.6% from HKD 142,234,000 year-on-year[4] - Operating profit surged to HKD 18,896,000, compared to HKD 1,115,000 in the previous year, marking a significant improvement[4] - Net profit for the period was HKD 15,337,000, a substantial increase from HKD 1,214,000 in the prior year[5] - Basic and diluted earnings per share rose to HKD 3.4, compared to HKD 0.3 in the same period last year[4] - The company reported a total comprehensive income of HKD 15,635,000 for the period, compared to HKD 4,439,000 in the previous year[5] - For the six months ended September 30, 2025, the company reported a net cash inflow from operating activities of HKD 47,715,000, compared to a net outflow of HKD 39,809,000 for the same period in 2024[9] - The company reported a profit before tax of HKD 21,163,000 for the period, compared to a loss in the previous year[21] - The company recorded unaudited consolidated revenue of approximately HKD 823,159,000 for the six months ended September 30, 2025, representing a 9.7% increase from HKD 750,422,000 in the same period last year[53] - The company reported an unaudited net profit of approximately HKD 15,337,000, a significant increase of about 1,163.3% compared to HKD 1,214,000 in the previous year[54] - The unaudited basic earnings per share for the interim period was approximately HKD 0.034, an increase of 1,033.3% from HKD 0.003 in the same period last year[54] Revenue Breakdown - Revenue from sales of goods was HKD 726,292,000, up from HKD 695,706,000, reflecting a growth of 4.3%[17] - The electronic payment services revenue increased to HKD 1,424,000 from HKD 1,337,000, marking a growth of 6.5%[17] - The company’s revenue from the leasing business was HKD 19,898,000, down from HKD 31,086,000, indicating a decline of 36.3%[17] - Revenue from a major customer in the high-tech products distribution and services segment was HKD 83,860,000, accounting for more than 10% of total revenue[29] - The electronic payment solutions segment's revenue increased by 6.5%, benefiting from the expansion of offline payment services since December 2024[53] - Revenue from sales support services and other services increased by 301.2% to approximately HKD 70,988,000, up from HKD 17,693,000 in the same period last year[56] - Parts and software sales rose by 124.8% to approximately HKD 94,685,000, compared to HKD 42,124,000 in the same period last year[56] - The leasing business recorded an overall revenue of HKD 53,917,000, a decrease of 23.7% from HKD 70,652,000 in the same period last year[58] - Operating lease revenue was approximately HKD 19,898,000, down 36.0% from HKD 31,086,000 in the same period last year, indicating a significant decline in the leasing business[58] Assets and Liabilities - Total assets increased to HKD 2,118,693,000 from HKD 1,957,197,000 as of March 31, 2025[6] - Total equity rose to HKD 1,378,566,000, up from HKD 1,362,931,000 at the end of the previous reporting period[6] - Current liabilities increased to HKD 715,722,000 from HKD 562,288,000, indicating a rise in short-term obligations[7] - Cash and cash equivalents increased to HKD 353,292,000 from HKD 321,450,000, reflecting improved liquidity[6] - As of September 30, 2025, trade receivables amounted to HKD 352,931,000, an increase from HKD 316,336,000 as of March 31, 2025, representing a growth of 11.5%[38] - The net amount of trade receivables and notes receivable was HKD 357,353,000 as of September 30, 2025, compared to HKD 349,004,000 as of March 31, 2025, indicating a slight increase of 2.7%[39] - Trade payables and notes payable totaled HKD 235,841,000 as of September 30, 2025, an increase from HKD 206,493,000 as of March 31, 2025, representing a growth of 14.2%[43] - Contract liabilities rose to HKD 290,102,000 as of September 30, 2025, compared to HKD 244,883,000 as of March 31, 2025, indicating an increase of 18.4%[43] - As of September 30, 2025, the group's debt-to-asset ratio was 34.9%, up from 30.4% on March 31, 2025[69] Capital Expenditure and Investments - The company’s capital expenditure for the period was HKD 40,797,000, a decrease from HKD 87,225,000 in the previous year[9] - The total capital expenditure for the period ending September 30, 2025, was HKD 747,262,000, a decrease from HKD 770,410,000 as of April 1, 2024, reflecting a decline of 3%[8] - The company’s total assets include significant investments in property, plant, and equipment, as well as intangible assets and trade receivables[18] Corporate Governance and Compliance - The company maintains high corporate governance standards in compliance with GEM Listing Rules, with no known deviations from the code during the reporting period[81] - All directors confirmed compliance with the required standards for securities trading during the six months ending September 30, 2025[82] - An Audit Committee has been established, consisting of three independent non-executive directors, to ensure adequate financial controls and monitor the integrity of financial reporting[83] Market Outlook and Strategy - The company plans to strengthen and expand its business layout in Southeast Asia to provide better regional support for customers amid ongoing geopolitical dynamics[63] - The high-tech product distribution and services segment expects continued order growth, driven by the rapid development of AI laptops, AI-enabled smartphones, electric vehicle production, and the Internet of Things[66] - By 2025, the flagship surface mount technology (SMT) module NXT III will transition to the next-generation model NXT-R, which is expected to significantly increase orders for upgrades and replacements in the coming months[66] - The leasing segment aims to strengthen customized service capabilities and focus on parts and domestic alternatives to help customers reduce costs and enhance service value amid increased competition and pricing pressure[67] Employee and Shareholder Information - As of September 30, 2025, the group employed 369 staff, with total employee costs for the six months ending September 30, 2025, amounting to approximately HKD 72.22 million[72] - The major shareholder, Sky Virtue Holdings Limited, holds approximately 56.55% of the company's shares as of September 30, 2025[74] - As of September 30, 2025, the total number of issued ordinary shares is 454,509,311[77] - The 2023 Share Option Scheme was approved by shareholders on September 7, 2023, allowing the board to grant options to eligible participants for a period of ten years[78] - No share options were granted under the 2023 Scheme as of September 30, 2025, with a total of 45,450,931 options available for grant[78] - The company did not purchase, sell, or redeem any of its listed securities during the six months ending September 30, 2025[80]