Group 1 - The company Changli Holdings (08098) announced a loan agreement on February 11, 2026, where a wholly-owned subsidiary of the company will provide a loan of HKD 8 million to the borrower for a term of 12 months [1]

Group 1 - The company, Changli Holdings (08098), announced a loan agreement on February 11, 2026, where a wholly-owned subsidiary will provide a loan of HKD 8 million to the borrower for a duration of 12 months [1]

香港交易及結算所有限公司以及香港聯合交易所有限公司對本公佈之內容概不負責，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佈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。 須予披露交易 須予披露交易 於二零二六年二月十一日，貸款人（本公司一間全資附屬公司）與借款人訂立貸款協議， 據此，貸款人已同意向借款人授出一筆金額為 8,000,000 港元之貸款，為期 12 個月。 GEM 上找市規則之涵義 鑒於貸款協議之適用百分比率（定義見 GEM 上市規則）超過 5%但少於 25%，故貸款協 議構成 GEM 上市規則第 19 章項下之本公司須予披露交易，並須遵守 GEM 上市規則項下 之申報及公佈規定。 貸款協議 日期：二零二六年二月十一日 訂約方：貸款人及借款人 借款人之主要業務為投資控股。借款人由其最終實益擁有人所擁有。據董事於作出一切合 理查詢後所知、所悉及所信，借款人及其最終實益擁有人為獨立第三方。 貸款金額 8,000,000 港元。 期限 貸款提取日起計十二個月。 1 利息 貸款按年息率十厘利息及按月支付。 抵押 為有關位於香港兩個商業物業的法律押記/按揭。 訂立貸款 ...

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: 昌利(控股)有限公司 呈交日期: 2026年2月2日 足夠公眾持股量的確認(註4) | 根據《主板上市規則》第13.32D(1)條或第19A.28D(1)條 / 《GEM上市規則》第17.37D(1)條或第25.21D(1)條，我們在此確認，就上述所列股份類別而言，截至本月底: | | --- | | ✔ 已符合適用的公眾持股量要求（見下方） | | 未符合適用的公眾持股量要求（見下方） | | 根據《主板上市規則》第13.32B條或第19A.28B條 / 《GEM上市規則》第17.37B條或第25.21B條（視情況而定）所載的有關股份類別的最低公眾持股量要求為： | | 適用的公眾持股量門檻 初始指定門檻 - 上市股份所屬類別的已發行股份總數(不包括庫存股份)的25% | | 額外信息 | 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 ...

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: 昌利(控股)有限公司 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) | 08098 | 說明 | | | | | | | | | | 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 | | | | 2,200,000,000 | | 0 | | 2,200,000,000 | | 增加 / 減少 (-) | | | | | | | | | | 本月底結存 | | | | 2,200,000,000 | | 0 | | 2,200,000,000 | 第 2 頁 共 10 頁 v 1.1.1 呈交日期: 2026年1月2日 I. ...

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: 昌利(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) | 08098 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | HKD | | 0.01 | HKD | | 50,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 5,000,000,000 | HKD | | 0.01 | HKD | | 50,000,000 | 本月底法定/註冊 ...

Financial Performance - For the six months ended September 30, 2025, the company recorded an unaudited revenue of approximately HKD 24,800,000, representing an increase of about 9.9% compared to the same period last year[5]. - The profit attributable to the owners of the company for the same period was approximately HKD 7,600,000, a decrease primarily due to expected credit loss impairment on trade receivables[5]. - Basic and diluted earnings per share for the six months ended September 30, 2025, were approximately HKD 0.34, down from HKD 1.13 for the same period in 2024[5]. - The company reported a net profit of HKD 7,582,001 for the six months ended September 30, 2025, compared to HKD 24,786,049 for the same period in 2024, representing a decrease of approximately 69.5%[9]. - The company recorded an unaudited profit attributable to owners of approximately HKD 7,600,000 for the six months ended September 30, 2025, compared to a loss of approximately HKD 24,800,000 for the same period in 2024[66]. Dividends - The board of directors did not recommend the payment of an interim dividend for the six months ended September 30, 2025, consistent with the previous year[5]. - The company does not recommend the distribution of an interim dividend for the six months ending September 30, 2025[29]. - The board did not recommend any interim dividend for the six months ended September 30, 2025[70]. Assets and Liabilities - Total assets as of September 30, 2025, amounted to HKD 199,682,617, compared to HKD 193,731,059 as of March 31, 2025[7]. - Current liabilities decreased to HKD 49,070,679 as of September 30, 2025, from HKD 51,745,630 as of March 31, 2025[8]. - The company's net asset value increased to HKD 186,403,255 as of September 30, 2025, from HKD 179,006,042 as of March 31, 2025[8]. - The total assets as of September 30, 2025, amounted to HKD 236,798,861, with segment assets in securities, futures, and options brokerage at HKD 165,525,930[24]. - The total liabilities as of the same date were HKD 50,395,606, with segment liabilities in securities, futures, and options brokerage at HKD 39,180,607[24]. Cash Flow - The company experienced a net cash outflow from operating activities of HKD 4,449,755 for the six months ended September 30, 2025, compared to a cash inflow of HKD 15,489,209 in 2024[10]. - The company’s financing activities resulted in a net cash outflow of HKD 4,625,222 for the six months ended September 30, 2025, compared to an outflow of HKD 25,006,998 in 2024, indicating improved cash management[10]. - Cash and cash equivalents decreased to HKD 1,737,461 at the end of September 2025, down from HKD 11,277,168 at the beginning of the period[10]. - Cash and bank balances as of September 30, 2025, were approximately HKD 5,000,000, unchanged from March 31, 2025[67]. Credit Loss and Impairment - The company reported an expected credit loss impairment of HKD 6,364,682 for the six months ended September 30, 2025, compared to a reversal of HKD 13,630,431 in the same period last year[6]. - The expected credit loss on receivables was approximately HKD 26,551,009 for the six months ended September 30, 2025, compared to zero for the same period in 2024[61]. - The expected credit loss provision for trade receivables was HKD 4,246,619 for the six months ended September 30, 2025, down from HKD 10,870,446 as of March 31, 2025[38]. - As of September 30, 2025, the expected credit loss provision was approximately HKD 2,651,009, a significant decrease from HKD 19,186,630 as of March 31, 2025[42]. Revenue Segmentation - Total revenue from continuing operations for the six months ended September 30, 2025, was HKD 24,774,825, an increase of 10% from HKD 22,541,160 in 2024[17]. - For the six months ending September 30, 2025, the total revenue was HKD 24,774,825, with segment income from securities, futures, and options brokerage at HKD 14,895,177, and from loan financing at HKD 4,921,066[22]. - The company reported a significant increase in commission and brokerage fees from securities trading, totaling HKD 2,889,640 for the six months ended September 30, 2025, up from HKD 1,868,703 in 2024, representing a growth of approximately 54.4%[17]. - Securities and futures brokerage income increased by approximately 54.6% to about HKD 2,900,000 for the six months ended September 30, 2025, from approximately HKD 1,900,000 for the same period in 2024, with total trading volume rising by approximately 119.0% to about HKD 65,502,600,000[58]. Administrative Expenses - Administrative expenses rose to HKD 9,978,249 for the six months ended September 30, 2025, compared to HKD 8,062,726 for the same period in 2024[6]. - Administrative expenses for the six months ended September 30, 2025, were approximately HKD 10,000,000, an increase of about 23.8% from approximately HKD 8,100,000 for the same period in 2024[65]. Share Capital and Ownership - The total issued and paid-up share capital was HKD 22,000,000, with 2,200,000,000 ordinary shares issued at a par value of HKD 0.01 each[47]. - Major shareholder Zillion Profit Limited holds 1,500,000,000 shares, representing 68.18% of the total issued shares[92]. - The average number of ordinary shares issued during the period remained constant at 2,200,000,000 shares[31]. Corporate Governance - The company is committed to high standards of corporate governance and has adhered to all relevant codes during the reporting period[97]. - The audit committee has been established to review and supervise the financial reporting procedures and internal controls of the group[101]. - The committee consists of three independent non-executive directors[102]. - The unaudited condensed consolidated interim results for the six months ending September 30, 2025, have been reviewed by the committee[101]. - The committee believes that the preparation of these results complies with applicable accounting standards and legal requirements[101]. Future Plans and Strategies - The group aims to expand its brokerage and underwriting businesses by broadening its customer base and enhancing its trading platform[76]. - The group plans to continue exploring potential investment opportunities to enhance profitability[75]. - The new share option plan aims to incentivize participants and align their contributions with the group's business objectives[82].

Core Viewpoint - Changli Holdings (08098.HK) reported an increase in revenue for the six months ending September 30, 2025, but a decrease in profit attributable to owners due to expected credit loss provisions on trade receivables [1] Financial Performance - The company recorded an unaudited revenue of approximately HKD 24.8 million, representing a year-on-year increase of about 9.9% [1] - Profit attributable to owners for the period was approximately HKD 7.6 million, showing a decrease compared to the previous period [1] - Basic and diluted earnings per share were both approximately 0.34 cents, down from approximately 1.13 cents for the same period last year [1]

Core Viewpoint - Changli Holdings (08098) reported a revenue of HKD 24.77 million for the six months ending September 30, 2025, representing a year-on-year growth of 9.9%. However, net profit decreased by 69.4% to HKD 7.58 million, primarily due to impairment losses on trade receivables under the expected credit loss model [1]. Financial Performance - Revenue for the period was HKD 24.77 million, showing a growth of 9.9% compared to the previous year [1]. - Net profit for the same period was HKD 7.58 million, which reflects a significant decline of 69.4% year-on-year [1]. - Basic earnings per share were reported at HKD 0.34 cents [1]. Impairment Losses - The decrease in profit was mainly attributed to the impairment of trade receivables under the expected credit loss model [1].

Core Viewpoint - Changli Holdings (08098) reported a revenue of HKD 24.77 million for the six months ending September 30, 2025, representing a year-on-year increase of 9.9%. However, net profit decreased by 69.4% to HKD 7.58 million, primarily due to impairment losses on trade receivables under the expected credit loss model [1]. Financial Performance - Revenue for the period was HKD 24.77 million, showing a growth of 9.9% compared to the previous year [1]. - Net profit for the period was HKD 7.58 million, which reflects a significant decline of 69.4% year-on-year [1]. - Basic earnings per share were reported at HKD 0.34 cents [1]. Impairment Losses - The decrease in profit was mainly attributed to the impairment of trade receivables under the expected credit loss model [1].