DATA UNION CAP(08375)
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数盟资本(08375) - 截至2026年3月31日之股份发行人的证券变动月报表
2026-04-01 08:21
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3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: 數盟資本國際控股集團有限公司(於開曼群島註冊成立的有限公司) 呈交日期: 2026年4月1日 足夠公眾持股量的確認(註4) 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) | 08375 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.05 | HKD | | 50,000,000 | | 增加 / 減少 (-) | | | 0 | | | | HKD | | 0 | | 本月底結存 | | | 1,000,000,000 | HKD | | ...
数盟资本(08375) - 2025 - 年度业绩
2026-03-25 10:43
Financial Performance - For the year ending December 31, 2025, the group's revenue was approximately HKD 92.1 million, an increase of about HKD 10.6 million or 13.0% compared to HKD 81.5 million for the year ending December 31, 2024[4] - The loss for the year ending December 31, 2025, was approximately HKD 16.8 million, compared to a loss of about HKD 5.5 million for the year ending December 31, 2024[4] - Basic loss per share for the year ending December 31, 2025, was approximately HKD 5.83, compared to about HKD 1.90 for the year ending December 31, 2024[4] - The company reported a pre-tax loss of HKD 16,156,000 for the fiscal year 2025, compared to a pre-tax loss of HKD 5,007,000 in 2024, indicating a significant increase in losses[17] - The group recorded a net loss of approximately HKD 16.8 million for the year ended December 31, 2025, compared to a loss of approximately HKD 5.5 million for the year ended December 31, 2024, primarily due to rising administrative expenses[41] Revenue and Sales - For the fiscal year ending December 31, 2025, total external sales amounted to HKD 92,106,000, an increase from HKD 81,546,000 in the previous year, representing a growth of approximately 12.8%[17] - Revenue from customers in China reached HKD 76,298,000 in 2025, up from HKD 68,858,000 in 2024, reflecting a growth of approximately 10.5%[18] - Major customer A contributed HKD 14,845,000 to revenue in 2025, an increase from HKD 12,164,000 in 2024, while major customer B was not applicable in 2025 but contributed HKD 9,445,000 in 2024[19] - Revenue from the sale of industrial aluminum electrolytic capacitors increased from approximately HKD 68.7 million in 2024 to approximately HKD 78.8 million in 2025, a growth of about HKD 10.1 million[33] Profitability and Margins - The gross profit margin decreased from approximately 7.5% for the year ending December 31, 2024, to about 7.2% for the year ending December 31, 2025[4] - The group's gross profit increased from approximately HKD 6.1 million for the year ended December 31, 2024, to approximately HKD 6.7 million for the year ended December 31, 2025, while the gross margin decreased from about 7.5% to 7.2% due to rising raw material costs and competitive pricing strategies[35] - Gross profit margin slightly decreased from 7.5% to 7.2%, a decline of 0.3 percentage points, primarily due to rising raw material costs and competitive pricing strategies[31] Assets and Liabilities - Non-current assets decreased from HKD 29.0 million in 2024 to HKD 24.9 million in 2025[6] - Current assets decreased from HKD 67.6 million in 2024 to HKD 63.2 million in 2025[6] - Current liabilities increased from HKD 26.6 million in 2024 to HKD 32.4 million in 2025[6] - Total equity decreased from HKD 69.7 million in 2024 to HKD 55.0 million in 2025[6] - As of December 31, 2025, the group's total assets were approximately HKD 88.2 million, down from HKD 96.6 million in 2024, with total liabilities and equity at approximately HKD 33.1 million and HKD 55.0 million, respectively[43] Dividends and Shareholder Returns - The board of directors did not recommend the payment of a final dividend for the year ending December 31, 2025, consistent with the previous year[4] - The company did not declare or recommend any dividends for the year 2025, consistent with 2024[25] Corporate Governance and Compliance - The company adhered to the corporate governance code, with a noted deviation from the principle that the roles of chairman and CEO should be separated[59] - The company appointed a new chairman and CEO, Mr. Mai Junhui, on February 27, 2025, to enhance operational efficiency[60] - The company has implemented measures to ensure compliance with securities trading regulations among its directors and employees[64] - At least 25% of the company's issued shares were held by the public as of December 31, 2025, in compliance with GEM listing rules[65] - The audit committee, consisting of three independent non-executive directors, has been established to oversee internal audit functions and financial reporting[68] Strategic Initiatives - The company is primarily engaged in the manufacturing and trading of aluminum electrolytic capacitors and electronic components, with a new subsidiary established in Dubai to provide SaaS and digital marketing solutions[7] - The company successfully completed a placement on January 21, 2026, raising key funds to develop its Dubai subsidiary's SaaS and marketing solutions business[32] - A distribution agreement worth USD 3 million was signed with a Macau distributor for the SaaS and marketing solutions business, expected to enhance market positioning and future growth[32] - The group established a wholly-owned subsidiary in China to support its SaaS solutions and digital product business operations and sales activities[47] - The group entered into a contract with an independent third-party distributor in Macau for a total value of approximately USD 3 million related to SaaS annual licensing and related services[47] Expenses and Other Income - Administrative expenses increased from approximately HKD 13.5 million for the year ended December 31, 2024, to approximately HKD 18.9 million for the year ended December 31, 2025, driven by higher professional service fees and increased employee costs[39] - Other income decreased from approximately HKD 2.4 million for the year ended December 31, 2024, to approximately HKD 1.5 million for the year ended December 31, 2025, primarily due to a reduction in fee income[36] - Net other gains and losses dropped from a gain of approximately HKD 3.6 million for the year ended December 31, 2024, to a loss of approximately HKD 1.7 million for the year ended December 31, 2025, mainly due to a decline in fair value gains from equity investments[37] Accounting Standards - The company has not applied any new or revised Hong Kong Financial Reporting Standards that are not yet effective, indicating a conservative approach to accounting changes[10] - The company expects that the application of new accounting standards will not have a significant impact on the consolidated financial statements in the foreseeable future[11] - The company is currently assessing the specific impact of the new Hong Kong Financial Reporting Standard No. 18 on its consolidated financial statements[12] - The segment performance metrics are reported to the chief operating decision maker for resource allocation and performance evaluation purposes[16]
数盟资本(08375) - 董事会会议通告
2026-03-12 08:30
香港交易及結算所有限公司及香港聯合交易所有限公司(「聯交所」)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的任何損失承擔任何責任。 Data Union Capital International Holdings Group Limited 數盟資本國際控股集團有限公司 ( 於 開 曼 群 島 註 冊 成 立 的 有 限責任 公 司 ) 數盟資本國際控股集團有限公司(「本公司」)之董事會(「董事會」)謹此宣佈,本公司將於 二零二六年三月二十五日(星期三)舉行董事會會議,藉以(其中包括)考慮及批准刊發本 公司及其附屬公司截至二零二五年十二月三十一日止之經審核年度業績,以及考慮建議 派發末期股息(如有)。 承董事會命 數盟資本國際控股集團有限公司 主席 麥俊暉 香港,二零二六年三月十二日 於本公告日期,本公司執行董事為麥俊暉先生及鍾傳勇先生;以及本公司獨立非執行董 事為鄧凱鴻先生、吳元濤先生及李維維女士。 (股份代號:8375) 本公告乃遵照聯交所GEM證券上市規則而刊載,旨在提供有關本公司的資料,本公司各 董事願就本公告 ...
数盟资本(08375) - 截至2026年2月28日之股份发行人的证券变动月报表
2026-03-02 08:14
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 第 1 頁 共 10 頁 v 1.2.0 致:香港交易及結算所有限公司 公司名稱: 數盟資本國際控股集團有限公司(於開曼群島註冊成立的有限公司) 呈交日期: 2026年3月2日 FF301 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) | 08375 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | HKD | 0.05 | | 50,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.0 ...
数盟资本与智云订立合作框架协议
Zhi Tong Cai Jing· 2026-02-11 10:57
Group 1 - The core viewpoint of the article is that the strategic cooperation agreement between New World Resources Trading–FZCO and Zhiyun Kuangshi Limited marks a significant step for both companies in enhancing their digital technology capabilities and business development [1][2] - New World Resources will prioritize purchasing cloud computing and internet traffic services from Zhiyun Kuangshi, ensuring that the terms are equal to or better than those offered by other service providers [1] - Zhiyun Kuangshi will regard New World Resources as a core strategic customer, prioritizing its operational capacity and internet traffic needs when resources are available [1] Group 2 - The board believes that this strategic cooperation will promote the development of both companies by leveraging their respective strengths in digital technology [2] - The expected outcome of the cooperation is to secure a stable supply of operational capacity and internet traffic services under more favorable commercial terms, enhancing the consistency, quality, and competitiveness of the software-as-a-service (SaaS) solutions offered by the group [2] - This partnership is anticipated to lower overall costs, supporting the long-term development of the new SaaS solution business [2]
数盟资本(08375.HK)附属与智云旷士建立有关采购及供应云端运算及互联网流量服务战略合作框架协议
Ge Long Hui· 2026-02-11 10:53
Core Viewpoint - The strategic cooperation agreement between New World Resources Trading–FZCO and Zhiyun Kuangshi Ltd. aims to enhance procurement and supply of cloud computing and internet traffic services, benefiting both companies in their digital technology sectors [1][2][3] Group 1 - New World Resources has established a wholly-owned subsidiary in Dubai and signed a cooperation framework agreement with Zhiyun Kuangshi to procure cloud computing and internet traffic services [1] - The agreement stipulates that New World Resources will prioritize purchasing services from Zhiyun Kuangshi under conditions that are equal to or better than those offered by other suppliers [2] - Zhiyun Kuangshi will regard New World Resources as a core strategic customer, prioritizing its operational capacity and internet traffic needs when resources are available [2] Group 2 - The board believes this strategic cooperation marks a significant step forward, leveraging both companies' strengths in digital technology to promote business development [3] - The expected outcome of the cooperation includes ensuring stable supply of operational capacity and internet traffic services under more favorable commercial terms, enhancing the quality and competitiveness of the software-as-a-service (SaaS) solutions offered by the group [3] - The board considers this strategic partnership to be in the overall interest of the company and its shareholders [3]
数盟资本(08375)与智云(08521)订立合作框架协议
智通财经网· 2026-02-11 10:52
Core Viewpoint - The strategic cooperation agreement between New World Resources Trading – FZCO and Zhiyun Kuangshi Limited aims to enhance procurement and supply of cloud computing and internet traffic services, marking a significant step for both companies in leveraging their strengths in digital technology [1][2]. Group 1 - New World Resources will prioritize procurement of cloud computing and internet traffic services from Zhiyun Kuangshi, ensuring that the terms are equal to or better than those offered by other service providers [1]. - Zhiyun Kuangshi will regard New World Resources as a core strategic customer, prioritizing its operational capacity and internet traffic needs when resources are available [1]. Group 2 - The board believes that this strategic cooperation will promote the development of both companies' businesses by leveraging their respective advantages in digital technology [2]. - The expected outcome of the cooperation includes securing stable supply of operational capacity and internet traffic services under more favorable commercial terms, enhancing the consistency, quality, and competitiveness of the software as a service (SaaS) solutions offered by the group [2]. - This partnership is anticipated to lower overall costs, supporting the long-term development of the new SaaS solutions business [2].
数盟资本(08375) - 有关订立合作框架协议之自愿公告
2026-02-11 10:34
香港交易及結算所有限公司及香港聯合交易所有限公司(「聯交所」)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的任何損失承擔任何責任。 Data Union Capital International Holdings Group Limited 數盟資本國際控股集團有限公司 ( 於 開 曼 群 島 註 冊 成 立 的 有 限責任 公 司 ) (股份代號:8375) 有關訂立合作框架協議之自願公告 本公告乃由數盟資本國際控股集團有限公司(「本公司」,連同其附屬公司統稱「本集團」) 自願刊發,旨在向本公司股東(「股東」)及潛在投資者提供有關本集團最新業務發展的資訊。 本公司董事(「董事」)會(「董事會」)欣然宣佈,本公司於阿拉伯聯合酋長國迪拜酋長國註 冊成立之間接全資附屬公司New World Resources Trading – FZCO(「 New World Resources」)已於二零二六年二月十一日日與智雲曠士有限公司(「智雲曠士」)(為智雲國 際控股有限公司(其股份於聯交所GEM上市,股份代號:8521)(「 ...
数盟资本:迪拜附属公司已与一间澳门分销商签订总额为300万美元的合约
Zhi Tong Cai Jing· 2026-02-03 09:32
Group 1 - The company, Sum Capital (08375), announced a contract worth $3 million with a distributor in Macau for PAS's SaaS annual licensing and subscription, setup and deployment, maintenance, technical services, and additional services [1] - The contract is set to commence upon its effective date and is expected to be completed within one year, enhancing the company's market position and laying the foundation for future growth and collaboration [1] - The board believes that the implementation of this contract will expand the company's future revenue base and improve investment returns for the company and its shareholders [1] Group 2 - On January 26, 2026, the company established a subsidiary in China to support the operations and sales activities of SaaS solutions and innovative digital products [1] - The main functions of the subsidiary include developing marketing plans, expanding the sales network, and upgrading and researching PAS technology [1]
数盟资本(08375.HK):迪拜附属公司与澳门分销商签订总额300万美元合约
Ge Long Hui· 2026-02-03 09:20
Core Viewpoint - The company, 数盟资本 (08375.HK), has announced a significant contract with a Macau distributor for its Dubai subsidiary, focusing on providing Software as a Service (SaaS) and digital marketing solutions through its Navigator Algorithm System (PAS) [1] Group 1 - The contract signed with the Macau distributor is valued at $3 million, covering annual licensing and subscription for PAS, setup and deployment, maintenance and technical services, as well as additional services [1] - The implementation of this contract is expected to commence from the effective date and is anticipated to be completed within one year [1] - This successful collaboration is expected to enhance the company's market position and lay the foundation for future growth and collaboration [1] Group 2 - On January 26, 2026, the company established a subsidiary in China to support the operations and sales activities of its SaaS solutions and innovative digital products [1] - The primary functions of the new subsidiary include developing marketing plans, expanding the sales network, and upgrading and researching PAS technology [1]