Financial Performance - For the fiscal year ending September 30, 2025, the group's revenue was approximately HKD 12.2 million, representing a 22.0% increase from HKD 10.0 million in 2024[9][13]. - The loss attributable to equity shareholders for the same period was approximately HKD 6.5 million, a reduction of 27.0% compared to HKD 8.9 million in 2024[9][13]. - The group's revenue for the year ending September 30, 2025, was approximately HKD 12.2 million, an increase of about HKD 2.2 million or 22.0% compared to HKD 10.0 million in the same period last year[19]. - The corporate services division generated revenue of approximately HKD 2.0 million, accounting for about 16.4% of the group's total revenue for the year ending September 30, 2025[16]. - Other income for the year included approximately HKD 0.3 million in bank interest income and HKD 0.6 million in recovered bad debts[20]. - The group reported a net loss of approximately HKD 6.5 million for the year ending September 30, 2025, a decrease from a net loss of approximately HKD 8.9 million in the previous year[24]. Business Segments - The institutional financing advisory services segment saw a slight revenue increase of about 4.1% to approximately HKD 10.2 million for the fiscal year ending September 30, 2025[14]. - The asset management advisory services segment did not record any revenue during the fiscal year, with the group actively seeking new clients[15]. - The company is expanding its financial advisory services through a joint venture with China Housing Group International Investment Co., Ltd., focusing on fund and real estate asset projects, particularly in Belt and Road countries[15]. Market Environment - The overall business environment remains severe, with significant challenges due to international political situations and U.S.-China trade tensions affecting investor confidence[11]. - The board believes that market sentiment in Hong Kong remains weak, impacting major clients, primarily small and medium-sized enterprises listed in Hong Kong[11]. Corporate Governance - The company is committed to ensuring the accuracy and completeness of the information presented in its annual report, with the board taking full responsibility for its contents[2]. - The board consists of five executive directors and three independent non-executive directors, maintaining a balance of independent oversight[42]. - The company emphasizes the importance of good corporate governance practices and compliance with increasingly complex regulatory requirements[40]. - The board regularly reviews corporate governance policies and practices to ensure compliance with legal and regulatory requirements[59]. - The company has adopted a code for securities trading by its directors, ensuring compliance with GEM listing rules[65]. Risk Management - The company acknowledges several significant risks, including reliance on key authorized personnel and potential adverse economic conditions affecting financial service transactions[37]. - The company has established a risk management system to balance client interests with the safety and stability of the group, covering various risk areas such as credit, market, and operational risks[70]. - The audit committee reviews the risk management and internal control reports annually, communicating with external auditors to identify any major control deficiencies[74]. Employee and Training - As of September 30, 2025, the company employed 20 staff members, an increase from 17 in 2024[36]. - Employee benefit expenses for the year were approximately HKD 12.0 million, an increase of about HKD 1.0 million compared to HKD 11.0 million in the previous year[21]. - The company has a comprehensive training program for employees, supporting their participation in various job-related training courses[36]. - Training hours increased to a total of 9.0 hours for employees in the reporting period, compared to 11.0 hours in 2024[180]. Environmental, Social, and Governance (ESG) - The company has implemented various energy-saving measures to reduce energy consumption and enhance efficiency, contributing to its environmental responsibility[157]. - The total greenhouse gas emissions for the reporting period are 14.5 tons of CO2 equivalent, a decrease of approximately 7.6% from 15.7 tons in the previous year, primarily due to reduced local business travel[157]. - The company has identified significant environmental, social, and governance issues, including employee welfare and development, which are considered high importance[151]. - The group has implemented a green procurement policy to minimize waste and reduce carbon emissions[184]. Shareholder Communication - The board has implemented a shareholder communication policy to maintain ongoing dialogue with shareholders and investment groups, ensuring timely access to publicly available information[76]. - The company will hold its annual general meeting within the statutory period following the fiscal year-end[139]. Compliance and Legal - The group has complied with all relevant laws and regulations that have a significant impact on its business and operations during the year[113]. - The company adheres to labor laws prohibiting child and forced labor, ensuring compliance with relevant regulations[183]. - The group has not reported any violations of personal data privacy regulations during the reporting period[187].

Group 1 - The company reported a revenue of HKD 12.235 million for the year ending September 30, 2025, representing a year-on-year increase of 22.51% [1] - The loss attributable to shareholders was HKD 6.481 million, which is a year-on-year decrease of 26.83% [1] - The loss per share was HKD 0.055 [1] Group 2 - The revenue growth was primarily driven by income generated from the provision of corporate services [1]

Core Viewpoint - Baogee Capital (08168) reported a revenue of HKD 12.235 million for the fiscal year ending September 30, 2025, representing a year-on-year increase of 22.51% [1] - The company recorded a loss attributable to shareholders of HKD 6.481 million, which is a year-on-year decrease of 26.83% [1] - The earnings growth is primarily driven by revenue generated from the provision of corporate services [1] Financial Performance - Revenue for the year reached HKD 12.235 million, up 22.51% compared to the previous year [1] - Loss attributable to shareholders decreased to HKD 6.481 million, a reduction of 26.83% year-on-year [1] - Earnings per share reported at a loss of HKD 0.55 [1]

Financial Performance - Total revenue for the year ended September 30, 2025, was HKD 12,235,000, an increase of 22.5% compared to HKD 9,987,000 in 2024[3] - Other income and gains for the same period amounted to HKD 1,054,000, recovering from a loss of HKD 1,484,000 in the previous year[3] - The net loss before tax decreased to HKD 6,483,000 from HKD 8,851,000, representing a reduction of 26.7%[3] - Basic and diluted loss per share improved to HKD 0.55 from HKD 0.81, indicating a 32.1% reduction in loss per share[3] - The pre-tax loss for the year 2025 was HKD 6,481,000, an improvement from a loss of HKD 8,857,000 in 2024, indicating a reduction of 26.7%[21] - The net loss for the year ended September 30, 2025, decreased by approximately 27.0% to about HKD 6.5 million from HKD 8.9 million in the previous year[37] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 23,468,000, up from HKD 21,173,000 in 2024, reflecting an increase of 10.8%[4] - The total liabilities for the year 2025 were HKD 1,348,000, compared to HKD 1,170,000 in 2024, indicating an increase of 15.2%[23] - The company’s financial assets measured at fair value through profit or loss increased to HKD 116,000 in 2025 from HKD 44,000 in 2024, reflecting a growth of 163.6%[22] - As of September 30, 2025, the company had no pledged assets, maintaining a consistent position from 2024[43] - The company has no significant capital commitments or contingent liabilities as of September 30, 2025[46] Cash and Receivables - Cash and cash equivalents increased to HKD 18,168,000 from HKD 17,665,000, showing a growth of 2.8%[4] - Trade receivables rose to HKD 4,513,000 from HKD 3,084,000, marking a significant increase of 46.3%[4] - Trade receivables increased to HKD 10,100,000 in 2025 from HKD 7,809,000 in 2024, representing a growth of 29.3%[22] - The group's cash and cash equivalents as of September 30, 2025, were approximately HKD 18.2 million, compared to HKD 17.7 million as of September 30, 2024[39] Employee Expenses - Employee benefits expenses rose to HKD 12,021,000 from HKD 11,016,000, an increase of 9.1%[3] - Employee benefit expenses for the year ended September 30, 2025, were approximately HKD 12.0 million, an increase of about HKD 1.0 million compared to HKD 11.0 million in 2024[34] - The company employed 20 staff members as of September 30, 2025, an increase from 17 in 2024[48] Revenue Segments - The company's equity increased to HKD 22,637,000 from HKD 21,486,000, a growth of 5.4%[4] - The group's revenue from institutional financing advisory services increased to HKD 10,241,000 in 2025 from HKD 9,827,000 in 2024, representing a growth of 4.2%[15] - Company secretary service revenue surged to HKD 1,994,000 in 2025, up from HKD 160,000 in 2024, marking a significant increase of 1,143.8%[15] - The corporate services segment generated revenue of approximately HKD 2 million, accounting for about 16.4% of the group's total revenue for the year ended September 30, 2025[28] - The asset management advisory services did not record any revenue for the year ended September 30, 2025, as the group is actively seeking new clients[27] Dividends and Tax - The company did not declare any dividends for the year, consistent with the previous year[20] - The board does not recommend the declaration of a final dividend for the year ended September 30, 2025[38] - The group has not recognized any tax provision for the year 2025 due to the absence of taxable profits[19] Corporate Governance and Strategy - The company is primarily engaged in investment holding and provides institutional financing advisory services, investment advisory services, and company secretarial services[5] - The group is focusing on developing recurring contracts to mitigate risks associated with one-off transactions in the institutional financing sector[30] - The board is committed to maintaining high standards of corporate governance and has complied with all applicable codes throughout the year[51] Capital and Investments - The company raised approximately HKD 5.96 million through the issuance of 104,700,000 new shares at a subscription price of HKD 0.057 per share[50] - The net proceeds of approximately HKD 5.96 million have been fully utilized for general operating funds as of September 30, 2025[50] - The company has not made any significant investments or acquisitions during the fiscal year ending September 30, 2025[47] - The company has no foreign currency hedging arrangements but closely monitors its foreign currency risk exposure[45] - The company’s treasury activities are centrally coordinated to control costs and minimize funding costs[41] - The company has not introduced any new products or technologies during the reporting period[44]

Core Viewpoint - Baojic Capital (08168.HK) announced a partnership with China Housing Group International Investment Co., Ltd. to jointly hold China Housing International Capital Management Co., Ltd. [1] Group 1: Company Structure and Ownership - China Housing International Capital Management is owned 68% by China Housing Investment and 32% by Dragon Star Limited [1] Group 2: Business Development Plans - The partnership aims to develop financial consulting services, particularly targeting countries involved in the Belt and Road Initiative [1] - Services will include project team referrals, compliance consulting, and opportunities for listing on the Hong Kong Stock Exchange [1] - The partnership will also seek to establish private equity funds or special purpose acquisition companies for projects [1] - Financing, strategic investors, and offshore debt instruments will be introduced for projects [1] Group 3: Agricultural Technology Opportunities - The company is considering opportunities in technology agriculture, which may include modern farm operations and related agricultural product production, sales, processing, and e-commerce [1]

Group 1 - The core announcement involves Dragon Star Limited, a wholly-owned subsidiary of the company, and its partnership with China Housing Group International Investment Co., Ltd. to hold a 68% and 32% stake in China Housing International Capital Management Co., Ltd. respectively [1] - The collaboration aims to develop financial consulting services, particularly targeting countries involved in the Belt and Road Initiative, including project referrals, compliance consulting, and opportunities for listing on the Hong Kong Stock Exchange [1] - This new business venture presents a strategic opportunity for the company to seek new business opportunities in institutional financing advisory and asset management services, potentially diversifying revenue sources and generating additional income [1] Group 2 - The company is considering opportunities in the technology agriculture sector, which may include modern farm operations and related agricultural product production, sales, processing, and agricultural e-commerce [2]

Group 1 - The core announcement involves a partnership between Dragon Star Limited and China Housing Group International Investment Co., Ltd. to jointly hold China Housing International Capital Management Co., Ltd. with respective ownership stakes of 32% and 68% [1] - The collaboration aims to develop financial consulting services, particularly targeting countries involved in the Belt and Road Initiative, including project referrals, compliance consulting, and opportunities for listing on the Hong Kong Stock Exchange [1] - This new business venture presents a strategic opportunity for the company to seek new business prospects in institutional financing advisory and asset management services, potentially diversifying revenue sources and generating additional income [1] Group 2 - The company is considering opportunities in the technology agriculture sector, which may include modern farm operations and related agricultural product production, sales, processing, and agricultural e-commerce [2]

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，並明確表示概不對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。 Amasse Capital Holdings Limited 金融諮詢服務 本公司董事（「董事」）會（「董事會」）謹此宣佈，Dragon Star Limited（本公司之直接全 資附屬公司）與中房集團國際投資股份有限公司（「中房投資」）共同持有中房國際資 本管理有限公司（「中房資本管理」）。中房資本管理於本公告日由中房投資持有 68% 股權及Dragon Star Limited持有32%股權。 經作出一切合理查詢後，就董事所悉、所知及所信，中房投資及其最終實益擁有 人均獨立及無關於於本公司及其關連人士（定義見香港聯合交易所有限公司（「聯交 所」）《GEM證券上市規則》（「GEM上市規則」））之第三方。 – 1 – 雙方有意透過中房資本管理發展金融諮詢服務（給包括但不限於基金及房地產資產 項目），特別一帶一路的國家，其中包括但不限於： (i) 為項目引薦專業團隊，提供合規諮詢服務，尋求在聯交所上市的機 ...

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，並明確表示概不對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。 Amasse Capital Holdings Limited 寶 積 資 本 控 股 有 限 公 司 （於開曼群島註冊成立之有限公司） （股份代號：8168） 寶積資本控股有限公司 執行董事兼行政總裁 林庭樂 香港，2025年12月11日 於本公告日期，執行董事為林庭樂先生、盧敏霖先生、曾廣雲女士、范凱業先生及姜丹丹女士； 而獨立非執行董事為張伯陶先生， 銅紫荊星章 、李永森先生及余遠騁博士。 本公告乃遵照GEM上市規則而刊載，旨在提供有關本公司的資料，董事願就本公告共同及個別 地承擔全部責任。董事經作出一切合理查詢後確認，就其所深知及確信，本公告所載資料在所 有重大方面均屬準確及完備，並無誤導或欺詐成份，且並無遺漏其他事宜而導致本公告或其所 載任何陳述產生誤導。 董事會會議日期 寶積資本控股有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此宣佈， 本公司將於二零二五年十二月二十九日（星期一）舉 ...

張伯陶先生 李永森先生 余遠騁博士 董事會設立三個委員會。下表載列有關董事會成員於相關委員會中所擔任的職 位資料。 | 董事委員會 | 審核委員會 | 薪酬委員會 | 提名委員會 | | --- | --- | --- | --- | | 董事 | | | | | 曾廣雲女士 | – | 成員 | 成員 | | 張伯陶先生 | 成員 | 主席 | 主席 | | 李永森先生 | 主席 | 成員 | – | | 余遠騁博士 | 成員 | – | 成員 | Amasse Capital Holdings Limited 寶 積 資 本 控 股 有 限 公 司 (Incorporated in the Cayman Islands with limited liability) (Stock Code: 8168) 董事名單與其角色和職能 寶積資本控股有限公司董事會（「董事會」）成員載列如下。 執行董事 林庭樂先生 盧敏霖先生 曾廣雲女士 范凱業先生 姜丹丹女士 獨立非執行董事 香港，2025年12月9日 1 ...