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，並表明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。 YING KEE TEA HOUSE GROUP LIMITED 英 記 茶 莊 集 團 有 限 公 司 （於香港註冊成立的有限公司） （股份代號：8241） 截 至2023年3月31日 止 年 度 之 全 年 業 績 公 佈 香港聯合交易所有限公司（「聯交所」）GEM之特色 GEM的定位，乃為相比起其他在聯交所上市的公司帶有較高投資風險的中小 型公司提供一個上市的市場。有意投資者應了解投資該等公司的潛在風險，並 應經過審慎周詳考慮後方可作出投資決定。 由於GEM上市公司普遍為中小型公司，在GEM買賣的證券可能會較於聯交所 主板買賣的證券承受較高的市場波動風險，且無法保證在GEM買賣的證券會 有高流通量的市場。 英記茶莊集團有限公司（「本公司」）董事（「董事」）願共同及個別對本公佈承擔全 部責任。本公佈乃遵照聯交所GEM證券上市規則（「GEM上市規則」）的規定而 ...

除上文所披露者外，於報告期間，本集團資產概無其他重大抵押。 報告期後事項 董事會負責領導及監控本集團，促使本集團邁向成功。此乃透過制定企業策略目標及政策，並監察及評估本集團的經營活 動及財務表現達成。 本集團已就董事進行證券交易採納一套行為守則（「行為守則」），其條款不遜於GEM上市規則第5.48至5.67條所載規定標 準。本集團經向全體董事作出具體查詢後，全體董事確認，彼等於報告期已遵守行為守則。 於報告期，本公司或其任何附屬公司概無購買、出售或贖回本公司之任何上市證券。 其他資料 據董事所知，於報告期末，本公司董事及最高行政人員於本公司或其任何相聯法團（定義見證券及期貨條例（「證券及期貨條 例」）第XV部）之本公司股份（「股份」）、相關股份及債權證中擁有下列根據證券及期貨條例第XV部第7及8分部須知會本公司 及聯交所之權益及淡倉（包括根據證券及期貨條例之有關條文彼等被當作或視作擁有之權益或淡倉），或須記入本公司根據 證券及期貨條例第352條存置之登記冊之權益及淡倉，或根據GEM上市規則第5.46至5.67條須知會本公司及聯交所之權益 及淡倉： 7 英記茶莊集團有限公司 其他資料 2022/2023 第三季 ...

英記条在 YING KEE TEA HOUSE YING KEE TEA HOUSE GROUP LIMITED 英記茶莊集團有限公司 (於香港註冊成立的有限公司) 股份代號 : 8241 中期業績 報告 2022/23 混合產品 FSC FSC" C127090 香港聯合交易所有限公司（「聯交所」）GEM（「GEM」）之特色 GEM的定位，乃為相比起其他在聯交所上市的公司帶有較高投資風險的中小型公司提供一個上市的市場。有意投資者應了 解投資該等公司的潛在風險，並應經過審慎周詳考慮後方可作出投資決定。 由於GEM上市公司普遍為中小型公司，在GEM買賣的證券可能會較於聯交所主板買賣的證券承受較高的市場波動風險，且 無法保證在GEM買賣的證券會有高流通量的市場。 香港交易及結算所有限公司及聯交所對本報告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不 就因本報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。 英記茶莊集團有限公司（「本公司」）董事（「董事」）願共同及個別對本報告承擔全部責任。本報告乃遵照GEM證券上市規則 （「GEM上市規則」）的規定而提供有關本公司的資料 ...

Financial Performance - The company's revenue for the three months ended June 30, 2022, was approximately HKD 7.2 million, a decrease of about 4.0% compared to HKD 7.5 million for the same period in 2021[4] - Gross profit for the same period was approximately HKD 5.6 million, down about 8.2% from HKD 6.1 million in the previous year, resulting in a gross margin of approximately 77.3%[8] - The net loss for the reporting period was approximately HKD 1.7 million, compared to a net loss of HKD 1.8 million for the same period in 2021[8] - The group’s revenue for the three months ended June 30, 2022, was HKD 7,192,000, a decrease of 4.6% compared to HKD 7,540,000 for the same period in 2021[62] - Gross profit for the same period was HKD 5,557,000, down from HKD 6,066,000, reflecting a decline of 8.4%[62] - The group reported a loss before tax of HKD 1,658,000, compared to a loss of HKD 1,809,000 in the previous year, indicating a 8.3% improvement[62] - The basic and diluted loss per share for the period was HKD 0.46, compared to HKD 0.50 for the same period last year[62] - For the three months ended June 30, 2022, the company reported a loss attributable to equity holders of HKD 1,658,000, compared to a loss of HKD 1,809,000 for the same period in 2021, indicating a decrease in losses of approximately 8.3%[84] Cash Flow and Liabilities - Cash and bank balances decreased by approximately HKD 2.5 million or 64.1%, totaling about HKD 1.4 million at the end of the reporting period[15] - The company's current liabilities net value increased to approximately HKD 45.0 million, a rise of about 13.9% from HKD 39.5 million as of June 30, 2021[15] - The debt-to-equity ratio at the end of the reporting period was approximately 515.5%, up from 370.8% as of June 30, 2021[17] - The total equity as of June 30, 2022, decreased to HKD 18,732,000 from HKD 20,390,000, a decline of 8.1%[64] - The company’s accumulated losses increased to HKD 32,404,000 from HKD 30,746,000, reflecting a rise of 5.4%[64] Corporate Governance and Compliance - The group maintained high standards of corporate governance and complied with the corporate governance code effective from January 1, 2022[34] - The group has adopted a code of conduct for securities trading, ensuring compliance with GEM listing rules[35] - No shares of the company were purchased, sold, or redeemed by the company or its subsidiaries during the reporting period[36] - The company has not violated any significant loan agreements related to its business[49] - The company has no financial assistance or guarantees provided to its associated companies[49] Shareholder Information - The major shareholders, including Mr. Chan Kwong Yuen, hold 270 million shares, representing 74.70% of the total shares[39] - Profit Ocean holds 270,000,000 shares, representing 74.70% of the total issued shares[44] - The total number of shares held by the major shareholders is consistent at 270,000,000 shares[44] - Tri-Luck, Wealth City, Tianjing, and Coastal Lion each own 25% of the total issued share capital of Profit Ocean[47] Stock Options and Employee Costs - The company has granted stock options amounting to 3,200,000 shares under its stock option plan[48] - The exercise price for stock options granted is HKD 0.189, with a total of 28,450,000 options remaining unexercised as of the reporting period[52] - The group had a total employee cost of approximately HKD 3.2 million during the reporting period, consistent with the previous period[26] - The stock option plan aims to incentivize selected participants, including full-time employees and consultants[51] Future Outlook and Events - The company anticipates that the overall retail environment will remain unstable due to ongoing quarantine measures and economic uncertainties[12] - Management is adopting a cautious approach to cash flow management to maintain a healthy operating environment during this challenging period[14] - The company plans to participate in upcoming promotional events to stimulate purchasing sentiment and generate additional revenue in the coming months[14] - There were no significant events after the reporting period that would impact the group's performance[31] Other Financial Information - The company received government subsidies amounting to HKD 864,000 during the six months ended June 30, 2022, with no conditions or contingencies attached[5] - The company reported no tax provision for Hong Kong profits tax for the three months ended June 30, 2022, due to tax losses incurred during the period[81] - The company incurred total expenses including auditor's remuneration of HKD 100,000, cost of inventories recognized as an expense of HKD 1,203,000, and depreciation of property, plant, and equipment of HKD 1,100,000 for the three months ended June 30, 2021[78] - The company has not guaranteed the continuation of receiving government subsidies in the future[5] - The company recorded miscellaneous income of HKD 71,000 for the three months ended June 30, 2021, while no miscellaneous income was reported for the same period in 2022[5] - The company did not incur any lease expenses for operating leases during the three months ended June 30, 2021, as indicated in the financial notes[78]

Financial Performance - The company reported a revenue increase of 15% year-over-year, reaching HKD 150 million for the fiscal year[8] - The group's revenue for the year ended March 31, 2022, was HKD 36.1 million, unchanged from the previous year[18] - The net loss attributable to the owners of the group was approximately HKD 7.8 million, compared to a net loss of HKD 9.1 million in the previous year[18] - The gross profit for the year was approximately HKD 27.9 million, reflecting a year-on-year increase of 0.4%, with a gross margin of 77.3%[18] - The company provided a positive outlook, projecting a revenue growth of 10-12% for the next fiscal year[8] Customer and Market Growth - User data showed a growth in active customers by 20%, totaling 50,000 users by the end of the reporting period[8] - Market expansion plans include entering two new regions in Asia, aiming for a 25% increase in market share[8] - New product launches are expected to contribute an additional HKD 30 million in revenue, with a focus on premium tea products[8] Investment and Development - The company is investing HKD 5 million in technology development to enhance online sales platforms[8] - The company generated approximately HKD 2.9 million to improve existing information systems in accounting, procurement, and inventory management[18] - The company has utilized approximately HKD 24.7 million of the net proceeds from the issuance of new shares on GEM as of March 31, 2022[18] Cost Management - The group continues to seek ways to reduce costs and expenses, including negotiating lower rents and controlling wages[18] - Administrative expenses increased by approximately 11.1% to about HKD 3.2 million compared to the year ended March 31, 2021[1] - The total employee costs amounted to HKD 13.3 million, a decrease from HKD 14.6 million in 2021[41] Sustainability Initiatives - The company has committed to sustainability initiatives, with a goal to reduce carbon emissions by 20% by 2025[8] - The group reported a decrease in electricity consumption from 195,268 kWh in 2021 to 152,236 kWh in 2022, representing a reduction of approximately 22%[102] - Carbon dioxide (CO2) emissions decreased from 107,954.3 kg in 2021 to 91,897 kg in 2022, a reduction of about 15%[102] - The group is committed to reducing resource consumption and greenhouse gas emissions as part of its long-term sustainability goals[89] Employee Management - The total number of employees as of March 31, 2022, was 52, with a turnover rate of 29% for the overall workforce[126] - The group has maintained a competitive compensation package for employees, including overtime pay and bonuses, to foster good employee relations[122] - The company has maintained a safe working environment with no work-related fatalities in the past three years[134] Corporate Governance - The board consists of six members, including three executive directors and three independent non-executive directors, with no changes in composition during the reporting year[160] - The company has adopted a board diversity policy to enhance gender diversity, aiming to appoint at least one female director by December 31, 2024[166] - The company emphasizes the importance of corporate governance and compliance with relevant codes and regulations[177] Risk Management - The company faces low credit risk as it only engages with recognized and reputable third parties[81] - The company monitors liquidity risk based on monthly cash flow forecasts to maintain a balance between cash sustainability and flexibility[83] Compliance and Ethics - The company has a zero-tolerance policy towards illegal labor and child labor[142] - The group has implemented strict anti-corruption policies in compliance with Hong Kong's anti-bribery laws and has conducted regular fraud risk assessments[150] - No corruption lawsuits or whistleblower reports were received during the reporting year[154]

英記条在 YING KEE TEA HOUSE YING KEE TEA HOUSE GROUP LIMITED 英記茶莊集團有限公司 (於香港註冊成立的有限公司) 股份代號 : 8241 କି 发 ж 繧 報 告 2 0 2 1 / 2 0 2 2 香港聯合交易所有限公司（「聯交所」）GEM（「GEM」）之特色 GEM的定位，乃為相比起其他在聯交所上市的公司帶有較高投資風險的中小型公司提供一個上市的市場。有意投資者應了 解投資該等公司的潛在風險，並應經過審慎周詳考慮後方可作出投資決定。 由於GEM上市公司普遍為中小型公司，在GEM買賣的證券可能會較於聯交所主板買賣的證券承受較高的市場波動風險，且 無法保證在GEM買賣的證券會有高流通量的市場。 香港交易及結算所有限公司及聯交所對本報告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不 會就本報告全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 英記茶莊集團有限公司（「本公司」）董事（「董事」）願共同及個別對本報告承擔全部責任。本報告乃遵照GEM證券上市規則 （「GEM上市規則」）的規定而提供有關本公司的資料。經作出一切合 ...

Financial Performance - The group's revenue for the six months ended September 30, 2021, was approximately HKD 14.4 million, an increase of about 8.3% compared to HKD 13.3 million for the same period in 2020[3]. - Gross profit for the reporting period was approximately HKD 11.4 million, representing an increase of about 11.8% from HKD 10.2 million in the previous year, with a gross margin of approximately 79.2%[7]. - The net loss for the reporting period was approximately HKD 4.8 million, a decrease from a net loss of HKD 5.6 million in the same period last year[7]. - The group reported revenue of HKD 14,396,000 for the six months ended September 30, 2021, an increase of 8.5% compared to HKD 13,268,000 for the same period in 2020[54]. - Gross profit for the same period was HKD 11,409,000, representing a 11.5% increase from HKD 10,232,000 year-on-year[54]. - The group reported a loss attributable to equity holders of the company of HKD 4,788,000 for the six months ended September 30, 2021, compared to a loss of HKD 5,592,000 for the same period in 2020[101]. Expenses and Cost Management - Administrative expenses decreased by approximately 10.1% to about HKD 14.2 million from HKD 15.8 million for the six months ended September 30, 2020, primarily due to reduced rental and salary expenses[9]. - The group’s administrative expenses decreased to HKD 14,247,000 for the six months ended September 30, 2021, from HKD 15,785,000 for the same period in 2020[54]. - Total remuneration for key management personnel was HKD 1,782,000 for the six months ended September 30, 2021, a decrease from HKD 2,305,000 in the same period of 2020, reflecting a decline of approximately 22.7%[130]. - Contributions to retirement plans for key management personnel were HKD 49,000 for the six months ended September 30, 2021, down from HKD 67,000 in the previous year, showing a decrease of about 26.9%[130]. Cash Flow and Liquidity - The group's cash and bank balance decreased by approximately 46.2% to about HKD 2.1 million as of September 30, 2021, from HKD 3.9 million on March 31, 2021[13]. - Operating cash flow for the six months ended September 30, 2021, was HKD 2,051,000, compared to an outflow of HKD 1,408,000 for the same period in 2020[63]. - The net cash inflow from operating activities for the six months ended September 30, 2021, was approximately HKD 2,100,000, indicating an improvement in cash flow management[72]. - The company plans to continue improving its working capital management to generate sufficient cash flow to meet its obligations over the next twelve months[72]. Assets and Liabilities - Current liabilities net worth increased by approximately 20% to about HKD 3.0 million as of September 30, 2021, compared to HKD 2.5 million on March 31, 2021[13]. - Total assets as of September 30, 2021, were HKD 106,143,000, a decrease from HKD 111,213,000 as of March 31, 2021[56]. - The group’s net asset value decreased to HKD 23,346,000 as of September 30, 2021, down from HKD 27,898,000 as of March 31, 2021[57]. - Trade receivables as of September 30, 2021, amounted to HKD 799 million, down from HKD 982 million as of March 31, 2021, representing a decrease of approximately 18.6%[107]. - Trade payables increased significantly to HKD 1,026 million as of September 30, 2021, compared to HKD 361 million as of March 31, 2021, reflecting an increase of approximately 184.5%[110]. Financing and Debt - The debt-to-equity ratio as of September 30, 2021, was approximately 414.7%, up from 352.2% on March 31, 2021, due to increased bank borrowings and lease liabilities[15]. - Total bank borrowings as of September 30, 2021, were HKD 50,625 million, a slight decrease from HKD 50,750 million as of March 31, 2021, showing a reduction of about 0.25%[114]. - The effective interest rate for bank borrowings ranged from 2.06% to 3.00% as of September 30, 2021, compared to 2.13% to 3.00% as of March 31, 2021[117]. - The group reported total financing costs of HKD 1,612,000 for the six months ended September 30, 2021, down from HKD 1,757,000 in the same period of 2020[93]. Corporate Governance - The company maintained high standards of corporate governance and complied with the relevant provisions of the corporate governance code[30]. - The board confirmed compliance with the code of conduct for securities transactions by directors during the six months ended September 30, 2021[31]. - The company did not purchase, sell, or redeem any of its listed securities during the six months ended September 30, 2021[32]. Shareholder Information - As of September 30, 2021, the directors and senior management held significant interests in the company, with Mr. Chan Kwong Yuen holding approximately 74.74% of the shares through Profit Ocean Enterprises Limited[34]. - The company has granted 3,200,000 shares under the share option scheme, representing 0.89% of the total issued shares[44]. - As of September 30, 2021, a total of 30,900,000 share options were unexercised, with 28,650,000 remaining unexercised after accounting for cancellations and expirations[48]. - The group did not declare any dividends for the six months ended September 30, 2021, consistent with the previous year[24]. Government Support - The group received government subsidies totaling HKD 1,979,000 under the Employment Support Scheme to retain employees during the COVID-19 pandemic[88].

Financial Performance - Revenue for the three months ended June 30, 2021, was approximately HKD 7.54 million, an increase of about 21.0% compared to HKD 6.22 million for the same period in 2020[4] - Gross profit for the same period was approximately HKD 6.06 million, representing a 24.5% increase from HKD 4.88 million in the previous year, with a gross margin of approximately 80.5%[8] - The net loss for the reporting period was approximately HKD 1.81 million, a reduction from HKD 3.19 million in the same period last year, primarily due to increased gross profit and reduced administrative expenses[8] - The company reported a loss before tax of HKD 1,809,000, an improvement from a loss of HKD 3,193,000 in the previous year, representing a 43.3% reduction in losses[58] - Basic and diluted loss per share improved to HKD 0.50 from HKD 0.89, reflecting a 43.8% decrease in loss per share[58] - The total equity as of June 30, 2021, was HKD 26,325,000, down from HKD 36,512,000 a year earlier, reflecting accumulated losses[61] - The company reported a loss attributable to equity holders of HKD 1,809,000 for the three months ended June 30, 2021, compared to a loss of HKD 3,193,000 for the same period in 2020, representing a 43.4% improvement year-over-year[79] Administrative Expenses - Administrative expenses decreased by approximately 16.5% to about HKD 6.6 million from HKD 7.9 million in the previous year, mainly due to reduced rent and no stock option costs incurred[10] - Administrative expenses decreased to HKD 6,595,000 from HKD 7,908,000, indicating a cost reduction strategy[58] Cash Flow and Capital Management - Cash and bank balances as of June 30, 2021, were approximately HKD 3.9 million, a decrease of about 31.6% from HKD 5.7 million in the same period last year[14] - The company has adopted a prudent cash flow management approach to safeguard its assets amid uncertain economic conditions[11] Shareholder Information - As of June 30, 2021, the company has a total of 270,000,000 shares held by Profit Ocean Enterprises Limited, representing 74.74% of the total issued shares[34] - The beneficial ownership of 3,200,000 shares by directors represents approximately 0.89% of the total issued shares[34] - The major shareholders include Profit Ocean, Tri-Luck, Wealth City, and others, each holding 74.74% of the shares[41] - As of June 30, 2021, the total issued share capital of Profit Ocean is equally owned by Tri-Luck, Wealth City, Tianjing, and Coastal Lion, each holding 25%[45] - The company has a total of 30,900,000 unexercised options as of June 30, 2021, with 1,250,000 options exercised during the period[49] Compliance and Governance - The audit committee, consisting of all independent non-executive directors, reviewed the unaudited consolidated results for the three months ended June 30, 2021, and found them compliant with applicable accounting standards[53] - All directors confirmed compliance with the established code of conduct regarding securities trading for the three months ended June 30, 2021[28] - The compliance advisor, appointed on April 1, 2020, confirmed no interests that require disclosure under GEM Listing Rules as of June 30, 2021[56] Business Outlook and Strategy - The company maintains a cautious outlook on the business environment due to the unpredictable nature of the COVID-19 pandemic[11] - The company continues to focus on retail trade of tea products, with no new product launches or significant market expansion mentioned in the report[64] - The company has not disclosed any future performance guidance or outlook in the current report[36] Dividends and Securities - The company has no plans to declare any dividends for the three months ended June 30, 2021[20] - The company did not purchase, sell, or redeem any of its listed securities during the three months ended June 30, 2021[29] - The company did not declare any dividends for the three months ended June 30, 2021, consistent with the previous year[78] Employee Information - The company had 56 employees as of June 30, 2021, with total employee costs amounting to approximately HKD 3.2 million, slightly down from HKD 3.3 million in the previous year[17] Share Option Plan - The company has a stock option plan adopted on March 14, 2018, which is referenced in the ownership details[35] - The share option plan was approved on March 14, 2018, to incentivize selected participants for their contributions to the group[48] - The company aims to reward contributions from various stakeholders, including full-time employees, consultants, and business partners, through its share option plan[48]

英記条花 YING KEE TEA HOUSE YING KEE TEA HOUSE GROUP LIMITED 英記茶莊集團有限公司 (於香港註冊成立的有限公司） 股份代號 : 8241 年 報 2020 / 2021 香港聯合交易所有限公司（「聯交所」）GEM之特色 GEM的定位，乃為相比起其他在聯交所上市的公司帶有較高投資風險的中小型公司提供一個上 市的市場。有意投資者應了解投資該等公司的潛在風險，並應經過審慎周詳考慮後方可作出投資 決定。 由於GEM上市公司普遍為中小型公司，在GEM買賣的證券可能會較於聯交所主板買賣的證券承受 較高的市場波動風險，且無法保證在GEM買賣的證券會有高流通量的市場。 香港交易及結算所有限公司及聯交所對本報告的內容概不負責，對其準確性或完整性亦不發表任 何聲明，並明確表示概不會就本報告全部或任何部分內容而產生或因依賴該等內容而引致的任何 損失承擔任何責任。 英記茶莊集團有限公司（「本公司」）董事（「董事」）願共同及個別對本報告承擔全部責任。本報告乃 遵照GEM證券上市規則（「GEM上市規則」）的規定而提供有關本公司的資料。經作出一切合理查詢 後，董事確認，就彼等所知及所信， ...

英記条在 YING KEE TEA HOUSE YING KEE TEA HOUSE GROUP LIMITED 英記茶莊集團有限公司 （於香港註冊成立的有限公司） 股份代號 : 8241 2020/2021 第三季度業績報告 香港聯合交易所有限公司（「聯交所」）GEM（「GEM」）之特色 GEM的定位，乃為相比起其他在聯交所上市的公司帶有較高投資風險的中小型公司提 供一個上市的市場。有意投資者應了解投資該等公司的潛在風險，並應經過審慎周詳 考慮後方可作出投資決定。 由於GEM上市公司普遍為中小型公司，在GEM買賣的證券可能會較於聯交所主板買 賣的證券承受較高的市場波動風險，且無法保證在GEM買賣的證券會有高流通量的市 場。 香港交易及結算所有限公司及聯交所對本報告的內容概不負責，對其準確性或完整性 亦不發表任何聲明，並明確表示概不會就本報告全部或任何部分內容而產生或因依賴 該等內容而引致的任何損失承擔任何責任。 英記茶莊集團有限公司（「本公司」）董事（「董事」）願共同及個別對本報告承擔全部責 任。本報告乃遵照聯交所GEM證券上市規則（「GEM上市規則」）的規定而提供有關本公 司的資料。經作出一切合理查詢後， ...