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8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: 雅居投資控股有限公司 呈交日期: 2025年9月2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) | 08426 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,000,000,000 | HKD | | 0.01 HKD | | 20,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 2,000,000,000 | HKD | | 0.01 HKD | | 20,000,000 | 本月底法定/註冊股本總額： HKD 20,000 ...

Core Viewpoint - 雅居投资控股 reported a revenue of HKD 196 million for the six months ending June 30, 2025, representing a year-on-year increase of 4.61% [1] Financial Performance - The gross profit for the company was not specified in the announcement, but it showed a year-on-year increase [1] - The profit attributable to the owners of the company was HKD 8.71 million, reflecting a year-on-year decrease of 5% [1] - Basic earnings per share were reported at HKD 0.0109, with an interim dividend proposed at HKD 0.0056 per share [1]

Group 1 - The company reported a revenue of HKD 196 million for the six months ending June 30, 2025, representing a year-on-year increase of 4.61% [1] - The net profit for the period was HKD 8.71 million, showing a year-on-year decrease of 4.77% [1] - The basic earnings per share were HKD 0.0109, and the company proposed an interim dividend of HKD 0.0056 per share [1]

Core Insights - The company reported a revenue of HKD 196 million for the six months ending June 30, 2025, representing a year-on-year increase of 4.61% [1] - The net profit for the period was HKD 8.71 million, which is a decrease of 4.77% compared to the previous year [1] - Basic earnings per share were HKD 0.0109, and the company proposed an interim dividend of HKD 0.0056 per share [1]

EF001 免責聲明 EF001 | 發行人所發行上市權證/可轉換債券的相關信息 | | | --- | --- | | 發行人所發行上市權證/可轉換債券 | 不適用 | | 其他信息 | | | 其他信息 | 不適用 | | 發行人董事 | | | 董事會成員包括五名執行董事，即彭一邦博士工程師太平紳士、 彭一庭先生、何柱明先生、吳福華先生及徐建華先生，及四名獨 | | | 立非執行董事，即黃比先生、吳紀法先生、余致力先生及馮蘭施女士 | | 第 2 頁 共 2 頁 v 1.1.1 | 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 | | | --- | --- | | 公告全部或任何部份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。 | | | 股票發行人現金股息公告 | | | 發行人名稱 | 雅居投資控股有限公司 | | 股份代號 | 08426 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 | 截至2025年6月30日止六個月之中期股息 | | 公告日期 ...

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 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 告 全 部 或 任 何 部 份 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。 雅居投資控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：08426） 截 至2025年6月30日 止 六 個 月 之 中 期 業 績 公 告 香 港 聯 合 交 易 所 有 限 公 司（「聯 交 所」）GEM的 特 色 GEM的 定 位，乃 為 中 小 型 公 司 提 供 一 個 上 市 的 市 場，此 等 公 司 相 比 起 其 他 在 主 板 上 市 的 公 司 帶 有 較 高 投 資 風 險。有 意 投 資 的 人 士 應 了 解 投 資 於 該 等 公 司 的 潛 在 風 險，並 應 經 過 審 慎 周 詳 的 考 慮 後 方 作 出 投 資 決 定。 由 於GEM上 市 公 司 普 遍 為 中 小 型 ...

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7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: 雅居投資控股有限公司 呈交日期: 2025年8月6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) | 08426 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,000,000,000 | HKD | | 0.01 HKD | | 20,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 2,000,000,000 | HKD | | 0.01 HKD | | 20,000,000 | 本月底法定/註冊股本總額： HKD 20,000 ...

Business Performance - The Group's revenue increased by approximately 13.42% from HK$334.24 million in 2023 to HK$379.11 million in 2024[24]. - Profit before income tax for the year increased to approximately HK$20.25 million, up from HK$19.82 million in 2023[24]. - Profit for the year decreased to approximately HK$16.97 million for the year ended December 31, 2024, down from HK$17.77 million in 2023, mainly due to a reduction in anti-epidemic subsidies from the Hong Kong government[52]. - Total comprehensive income for the year ended December 31, 2024, amounted to approximately HK$14.02 million, compared to approximately HK$17.89 million for the year ended December 31, 2023[56]. - The Group's income tax expense increased to approximately HK$3.29 million for the year ended December 31, 2024, from HK$2.04 million in 2023[51]. - The Group declared an interim dividend of HK$1.40 cents per ordinary share, totaling HK$11.20 million for the year ended December 31, 2024, compared to HK$6.00 million in 2023[60]. Contracts and Market Opportunities - The Group was awarded 6 new contracts during the review period, demonstrating strong competitive edge in the market[17]. - The Group anticipates increased demand for public housing property management services due to government initiatives in the 2024 Policy Address[18]. - The Group aims to actively bid for more contracts to capitalize on growth and development opportunities in property management[18]. - The Hong Kong government anticipates supplying up to 189,000 public housing units over the next five years, creating substantial business growth opportunities for the Group[58]. - The focus will be on opportunities in both residential and commercial properties from public and private sectors[19]. Employee and Operational Insights - Employee benefits expenses rose to approximately HK$343.49 million in 2024, representing about 90.61% of the Group's revenue, an increase of approximately 14.09% from the previous year[39]. - The total number of employees increased to 1,677 in 2024, up from 1,579 in 2023[38]. - Employee benefits expenses totaled approximately HK$343.49 million for the year ended December 31, 2024, representing an increase of about 14.09% compared to HK$301.08 million in 2023[43]. - Other operating expenses increased to approximately HK$16.72 million for the year ended December 31, 2024, up from HK$14.75 million in 2023, primarily due to increased professional fees related to a merger and acquisition transaction[46]. Technology and Innovation - The integration of information technology and smart solutions will be advanced within the property management sector to enhance service quality[19]. - The Group initiated Hong Kong's first collaborative research project involving "government-industry-academia-research" to develop a smart property management platform using digital twin technology[29]. - The Group plans to leverage digital twin technology, big data analytics, and artificial intelligence to enhance property management and service scope[53]. - The Group aims to enhance service quality and address facility management challenges through innovative technology integration[29]. Corporate Governance - The Company has adopted the Corporate Governance Code and believes it has complied with all code provisions for the year ended December 31, 2024[145]. - The overall management of the Company's business is vested in the Board, which is collectively responsible for promoting the Company's success[153]. - The Company is committed to enhancing its corporate governance standards to meet rising expectations and comply with regulatory requirements[146]. - The Board consists of four independent non-executive Directors, one of whom has appropriate professional qualifications in accounting and related financial expertise[152]. - The Company has received annual confirmations of independence from each independent non-executive Director, and all are considered independent[155]. Board Composition and Diversity - The Company has adopted a Board Diversity Policy, which aims to achieve diversity on the Board based on measurable aspects such as gender, age, ethnicity, knowledge, and length of services[190]. - Currently, the Board includes one female Director, thereby achieving gender diversity[190]. - The Company has established measurable objectives for Board diversity, focusing on various perspectives including gender, age, cultural background, and professional experience[191]. - The Nomination Committee will consider candidates based on character, qualifications, independence, and potential contributions to the Board[180]. Management Team and Appointments - Ir Dr. Pang Yat Bond, Derrick has been appointed as executive Director and chairman of the board on March 6, 2024, and April 2, 2024, respectively[91]. - Mr. Pang Yat Ting, Dominic has been appointed as executive Director and Chief Executive Officer on March 6, 2024, and April 2, 2024, respectively[95]. - Mr. Xu Jianhua, Jerry has been appointed as executive Director on March 6, 2024, and has over 25 years of corporate management experience[103]. - The Group's management team includes professionals with extensive backgrounds in finance, real estate, and asset management[131][132][133][135]. Audit and Remuneration Committees - The Audit Committee was established on October 24, 2017, and consists of four independent non-executive Directors[160]. - The primary duties of the Audit Committee include reviewing the Group's financial reporting process and overseeing risk management and internal control procedures[161]. - The Remuneration Committee was also established on October 24, 2017, and consists of five members, including one executive Director and four independent non-executive Directors[168]. - The main responsibility of the Remuneration Committee is to recommend overall remuneration policies for all Directors and senior management[169].

Financial Performance - For the fiscal year ending December 31, 2024, the group's revenue was approximately HKD 379.11 million, an increase of about 13.42% compared to HKD 334.24 million in 2023[6]. - The group's operating profit for the same period was approximately HKD 15.15 million, reflecting a slight increase of about 0.53% from HKD 15.07 million in 2023[6]. - The net profit for the fiscal year was approximately HKD 16.97 million, a decrease of about 4.50% from HKD 17.77 million in 2023[6]. - Basic earnings per share for the year were HKD 2.12, a decrease from HKD 2.22 in 2023[8]. - The company's profit before tax for 2024 was HKD 20,251,000, compared to HKD 19,816,000 in 2023, representing an increase of approximately 2.2%[35]. - The pre-tax profit for the year increased to approximately HKD 20,250,000, compared to HKD 19,820,000 in 2023[55]. - The estimated tax expense for the year was calculated at a rate of 16.5%, consistent with the previous year[34]. - The company reported a tax expense of HKD 3,367,000 for 2024, compared to HKD 2,105,000 in 2023, which is an increase of approximately 60%[35]. - The income tax expenses for the year ended December 31, 2024, were approximately HKD 3,290,000, compared to HKD 2,040,000 in 2023, with profit before tax of approximately HKD 20,250,000 for 2024[77]. Dividends - The board proposed a final dividend of HKD 0.014 per ordinary share, totaling HKD 11.20 million, compared to HKD 5.00 million in 2023[6]. - The interim dividend for 2024 is proposed at HKD 1.40 per share, up from HKD 0.75 per share in 2023, indicating an increase of 86.7%[40]. - The proposed final dividend for the year ending December 31, 2024, is HKD 1.40 per share, totaling approximately HKD 11,200,000[40]. Assets and Liabilities - Total assets increased to HKD 220,109,000 as of December 31, 2024, compared to HKD 209,529,000 in 2023, representing a growth of approximately 5.3%[11]. - Total liabilities increased from HKD 53,353,000 in 2023 to HKD 66,110,000 in 2024, reflecting a rise of about 24%[13]. - Total equity decreased from HKD 156,176,000 in 2023 to HKD 153,999,000 in 2024, a reduction of approximately 1.4%[13]. - Current assets rose significantly from HKD 200,753,000 in 2023 to HKD 212,156,000 in 2024, marking an increase of approximately 5.7%[11]. - Non-current assets decreased from HKD 8,776,000 in 2023 to HKD 7,953,000 in 2024, a decline of about 9.4%[11]. - The company’s total liabilities to equity ratio increased from 0.34 in 2023 to 0.43 in 2024, indicating a higher leverage[13]. - The company’s retained earnings decreased from HKD 148,176,000 in 2023 to HKD 145,999,000 in 2024, a decline of approximately 1.5%[13]. - Cash and cash equivalents surged from HKD 11,556,000 in 2023 to HKD 23,840,000 in 2024, an increase of about 106.5%[11]. - Trade receivables decreased from HKD 75,087,000 in 2023 to HKD 62,799,000 in 2024, a decline of approximately 16.3%[11]. - The company’s trade payables as of December 31, 2024, were valued at HKD 63,053,000, compared to HKD 50,674,000 in 2023[49]. Operating Expenses - The total operating expenses for 2024 amounted to HKD 365,252,000, up from HKD 321,384,000 in 2023, indicating an increase of approximately 13.6%[31]. - Employee benefit expenses increased by approximately 14.09% from HKD 301,080,000 for the year ending December 31, 2023, to approximately HKD 343,490,000 for the year ending December 31, 2024, accounting for about 90.61% of the group's revenue[69]. - Other operating expenses for the year ended December 31, 2024, amounted to approximately HKD 16,720,000, an increase of about 13.36% compared to HKD 14,750,000 for the year ended December 31, 2023[73]. - The group incurred employee benefit expenses of HKD 343.49 million, up from HKD 301.08 million in 2023[8]. Revenue Sources - The group's revenue from property management services for the year ended December 31, 2024, was HKD 379,106,000, an increase from HKD 334,240,000 in 2023, representing a growth of approximately 13.4%[29]. - Major customer A contributed HKD 375,447,000 to the group's revenue in 2024, accounting for over 10% of total revenue, compared to HKD 334,240,000 in 2023[28]. - The group has not identified any other single customer contributing over 10% of total revenue apart from customer A[28]. Strategic Developments - The group has acquired a subsidiary to strengthen its strategic development and aims to leverage synergies to capture government commitments for increased housing supply over the next decade[57]. - The Hong Kong government plans to supply up to 189,000 public housing units over the next five years, which is expected to create significant business growth opportunities for the public housing property management sector[62]. - The group successfully tested a property management platform utilizing digital twin technology, aiming to enhance indoor air quality and facility management[60]. - The group is focusing on sustainable development and smart city concepts to enhance service quality and market competitiveness[63]. - The group plans to continue optimizing management models and enhancing employee skills to better respond to market changes and improve service experiences[63]. Compliance and Governance - The group has maintained good corporate governance practices and has complied with all corporate governance code provisions as of December 31, 2024[98]. - The audit committee, consisting of four independent non-executive directors, has reviewed the annual performance for the year ended December 31, 2024[108]. - The board consists of five executive directors and four independent non-executive directors, ensuring a diverse governance structure[113]. - The announcement complies with the GEM listing rules of the Hong Kong Stock Exchange, affirming the accuracy and completeness of the information provided[114]. Miscellaneous - The group has not entered into any significant mergers or acquisitions during the reporting period[96]. - The group has not engaged in any purchase, sale, or redemption of its listed securities since the listing date[101]. - The group has confirmed that the financial statements for the year ending December 31, 2024, align with the draft consolidated financial statements[109]. - The group has no significant subsequent events other than those disclosed in the announcement[96].

Financial Performance - The Group recorded an unaudited revenue of approximately HK$187.68 million for the six months ended 30 June 2024, representing an increase of approximately 14.82% over the same period in 2023[12]. - The unaudited profit for the period was approximately HK$9.15 million, a decrease of approximately 20.85% compared to HK$11.56 million for the same period in 2023[12]. - Basic earnings per share for the six months ended 30 June 2024 was approximately HK1.14 cents, down from HK1.44 cents for the same period in 2023[12]. - For the six months ended June 30, 2024, the Group reported a profit of HK$9,146,000, a decrease of 21% compared to HK$11,558,000 in the same period of 2023[14]. - Total comprehensive income for the Period was HK$9,672,000, down from HK$11,058,000 in 2023, reflecting a decline of approximately 12.5%[14]. - Operating profit decreased to HK$8,520,000, down 30% from HK$12,196,000 in 2023[13]. - Profit for the period decreased from approximately HK$11.56 million for the six months ended June 30, 2023 to approximately HK$9.15 million for the six months ended June 30, 2024, representing a decrease of approximately 20.85%[91]. Dividends - The Board of Directors declared an interim dividend of HK1.4 cents per share for the six months ended 30 June 2024, compared to HK0.75 cent per share for the same period in 2023[12]. - The interim dividend declared for the six months ended June 30, 2024, is HK1.4 cents per ordinary share, up from HK0.75 cents per ordinary share for the same period in 2023, representing an increase of 86.67%[55]. - The Company declared an interim dividend of HK$1.4 cents per ordinary share for the six months ended June 30, 2024, compared to HK$0.75 cents per share in 2023[137]. - The interim dividend is payable on or before September 30, 2024, to shareholders recorded on the register as of September 10, 2024[138]. Assets and Liabilities - The Group's total assets as of June 30, 2024, amounted to HK$218,160,000, an increase from HK$209,529,000 at the end of 2023[15]. - Current liabilities rose to HK$56,194,000, compared to HK$51,750,000 in the previous year, indicating an increase of 8.5%[17]. - The Group's cash and cash equivalents decreased to HK$10,650,000 from HK$11,556,000, a decline of 7.8%[15]. - As of June 30, 2024, trade receivables up to 30 days amounted to HK$32,924,000, slightly down from HK$33,089,000 as of December 31, 2023[67]. - The Group's lease liabilities as of June 30, 2024, totaled HK$1,827,000, a decrease from HK$2,272,000 as of December 31, 2023, indicating a reduction of approximately 19.6%[61]. - The Group had current assets of approximately HK$208.82 million as at 30 June 2024, an increase from approximately HK$200.75 million as at 31 December 2023[94]. Employee Expenses - Employee benefits expenses increased to HK$167,145,000, up from HK$147,411,000, representing a rise of 13.4%[13]. - Employee benefits expenses totaled HK$167,145,000 for the six months ended June 30, 2024, up from HK$147,411,000 in 2023, reflecting an increase of 13.4%[47]. - As of June 30, 2024, the Group had a total of 1,613 employees, with employee benefits expenses amounting to approximately HK$167.15 million, an increase from approximately HK$147.41 million for the same period in 2023, representing a growth of about 13.1%[102]. Cash Flow - Cash generated from operating activities was HK$24,197,000, slightly lower than HK$24,275,000 in the prior year, reflecting a decrease of 0.3%[20]. - The company experienced a net cash outflow from investing activities of HK$19,602,000, contrasting with a net inflow of HK$20,240,000 in the same period last year[20]. - Cash and cash equivalents at the end of the period stood at HK$10,650,000, down from HK$52,930,000 at the end of June 2023, representing a significant decrease of approximately 79.9%[20]. - As at 30 June 2024, the Group's cash and cash equivalents amounted to approximately HK$10.65 million, down from approximately HK$11.56 million as at 31 December 2023[92]. Financial Management - The Group's financial income net of expenses increased to HK$1,812,000 from HK$1,003,000, marking an increase of 80.7%[13]. - The Group's liquidity risk showed no material change in the contractual undiscounted cash outflow for financial liabilities compared to year-end[35]. - The fair value of financial assets and liabilities measured at amortized cost approximates their carrying amounts, including cash and cash equivalents, trade receivables, and borrowings[36]. - The Group does not use financial derivatives to hedge its financial risk exposures, focusing instead on minimizing potential adverse effects on financial performance[34]. - The Group's overall risk management program addresses various financial risks, including credit risk, interest rate risk, foreign exchange risk, and liquidity risk[33]. Business Operations - The company continues to focus on property management services, primarily in public housing in Hong Kong, with no new segments reported[23]. - Property management services income for the six months ended June 30, 2024, was HK$187,681,000, an increase of 14.8% from HK$163,462,000 in 2023[39]. - The Group is optimistic about the future growth of public housing property management services, anticipating expansion in line with the government's plan to build approximately 360,000 public housing units over the next 10 years[105]. - The introduction of digital twin technology and robotics is expected to enhance service quality and operational efficiency in property management, aligning with the Group's commitment to sustainable practices[104]. - The Group aims to establish new benchmarks in estate management, security, and environmental stewardship, reflecting its forward-thinking approach[104]. Corporate Governance - The Company complied with all code provisions set out in the Corporate Governance Code during the reporting period, with no deviations noted[135]. - The Audit Committee, comprising independent non-executive Directors, oversees the financial reporting process and internal control procedures[142]. - The Audit Committee has reviewed the unaudited condensed consolidated financial information for the six months ended June 30, 2024, confirming compliance with applicable accounting standards and GEM Listing Rules[143]. - The financial report will be available on the GEM website for at least seven days, ensuring transparency and accessibility for stakeholders[144].