E-STATION GTECH(08475)

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易站绿色科技(08475) - 消除不发表意见的行动计划实施的季度最新情况
2025-08-29 14:30
( 於開曼群島註冊成立的有限公司 ) (股份代號:8475) 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。 E -STATION GREEN TECHNOLOGY GROUP CO., LIMITED 易 站 綠 色 科 技 集 團 有 限 公 司 本 公 告 乃 由 易 站 綠 色 科 技 集 團 有 限 公 司(「 本 公 司 」, 連 同 其 附 屬 公 司 統 稱 「本集團」)的董事(「董事」)會(「董事會」)根據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 」)第 17.10 條 及《 證 券 及 期 貨 條 例》( 香港法例第571章 )第XIVA部項下的內幕消息條文( 定義見GEM上市規 則 )作出。 消除不發表意見的行動計劃實施的 季度最新情況 ...
易站绿色科技:李俊健辞任执行董事兼主席
Zhi Tong Cai Jing· 2025-08-20 14:40
易站绿色科技(08475)发布公告,由于健康原因,李俊健先生已辞任执行董事兼主席,自2025年8月20日 起生效。 ...
易站绿色科技(08475):李俊健辞任执行董事兼主席
智通财经网· 2025-08-20 14:34
智通财经APP讯,易站绿色科技(08475)发布公告,由于健康原因,李俊健先生已辞任执行董事兼主席, 自2025年8月20日起生效。 ...
易站绿色科技(08475) - 公司资料报表
2025-08-20 14:32
監管表格 上市申請表格 G 表格 GEM 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資料報表的內容概不負責,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資料報表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。 香港聯合交易所有限公司 FF003G (香港交易及結算所有限公司全資附屬公司) 公司名稱: 易站綠色科技集團有限公司 股份代號(普通股): 08475 本資料報表列載若干有關上述在香港聯合交易所有限公司(「聯交所」)GEM 上市的公司(「該公 司」)的資料。該等資料乃遵照香港聯合交易所有限公司《GEM 證券上市規則》(「《GEM 上市規 則》」)的規定而提供,旨在向公眾提供有關該公司的資料。該等資料將會在互聯網的聯交所網頁展 示。本資料報表不應視作有關該公司及╱或其證券的完整資料概要。 本報表的資料乃於二零二五年八月二十日更新 A. 一般資料 註冊成立地點: 開曼群島 在 GEM 首次上市日期: 二零一八年八月十三日 保薦人名稱: 不適用 董事姓名: 執行董事︰ (請列明董事的身份-執行、非執行或 蔣銘晉 獨立非執行) 梁乾原 非執行董事: 蘇世毅 獨立非 ...
易站绿色科技(08475) - 董事名单与其角色和职能
2025-08-20 14:32
E -STATION GREEN TECHNOLOGY GROUP CO., LIMITED 易 站 綠 色 科 技 集 團 有 限 公 司 ( 於開曼群島註冊成立的有限公司 ) (股份代號:8475) 董事名單與其角色和職能 易站綠色科技集團有限公司董事會(「董事會」)成員包含下列六名董事: 執行董事 蔣銘晉先生 ( 副主席 ) 梁乾原先生 非執行董事 蘇世毅先生 獨立非執行董事 周頴楠先生 黃偉雁女士 謝霞女士 董事會設有三個委員會。各個董事會委員會的成員如下: | 董事 | 審核委員會 | 薪酬委員會 | 提名委員會 | | --- | --- | --- | --- | | 周頴楠先生 | 主席 | 成員 | 主席 | | 黃偉雁女士 | 成員 | 主席 | 成員 | | 謝霞女士 | 成員 | 成員 | 成員 | 香港,二零二五年八月二十日 ...
易站绿色科技(08475) - 执行董事兼主席辞任
2025-08-20 14:31
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 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。 E -STATION GREEN TECHNOLOGY GROUP CO., LIMITED 易 站 綠 色 科 技 集 團 有 限 公 司 ( 於開曼群島註冊成立的有限公司 ) 執行董事兼主席辭任 香港,二零二五年八月二十日 – 1 – 易站綠色科技集團有限公司(「本公司」)董事(「董事」)會(「董事會」)宣佈, 由於健 康原因, 李俊健先生(「李先 生」)已辭 任執行董 事兼主席 ,自二零二 五 年 八月 二 十 日 起 生效 。 李 先 生確 認 , 彼 與 董事 會 之 間 並 無意 見 分 歧 ,亦 無任何 有關彼辭 任之事項須 提請本公 司股東(「股東」)及香港聯 合交易所有 限公司(「聯交所」)垂注。 董事會藉此機會,對李先生在任期间為本公 ...
易站绿色科技(08475) - 截至二零二五年七月三十一日止股份发行人的证券变动月报表
2025-08-04 10:38
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: 易站綠色科技集團有限公司 呈交日期: 2025年8月4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) | 08475 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 400,000,000 | HKD | | 0.1 | HKD | | 40,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 400,000,000 | HKD | | 0.1 | HKD | | 40,000,000 | 本月底法定/註冊股本總額: ...
易站绿色科技(08475) - 2025 - 中期业绩
2025-04-29 14:58
Financial Performance - The group reported revenue of HKD 1,857,000 for the six months ended February 28, 2025, a decrease of 26.5% compared to HKD 2,528,000 for the same period in 2024[11]. - Other income decreased significantly to HKD 57,000 from HKD 605,000, marking a decline of 90.6% year-over-year[11]. - The group incurred a loss before tax of HKD 3,648,000, compared to a loss of HKD 2,454,000 in the previous year, representing an increase in loss of 48.6%[11]. - The basic and diluted loss per share was HKD 0.05, compared to HKD 0.04 for the same period last year[11]. - Total comprehensive loss for the period was HKD 3,763,000, up from HKD 2,326,000 in the previous year, indicating a 61.9% increase in comprehensive loss[13]. - The group reported a net loss attributable to equity holders of the parent of HKD 3,530,000, compared to HKD 2,407,000 in the prior year, reflecting a 46.6% increase in net loss[13]. - The group experienced a foreign exchange loss of HKD 100,000 from overseas operations, compared to a gain of HKD 128,000 in the previous year[13]. - The net cash used in operating activities for the six months ended February 28, 2025, was HKD (17,765,000), compared to HKD (8,929,000) in the previous year[21]. - The group reported a pre-tax loss of HKD 3,530,000 for the six months ended February 28, 2025, compared to a loss of HKD 2,407,000 for the same period in 2024[48]. - The group reported a loss of approximately HKD 3.6 million for the period, an increase from a loss of approximately HKD 2.5 million in the same period last year[75]. Revenue Breakdown - Restaurant operations revenue for the six months ended February 28, 2025, was HKD 1,664,000, a decrease of 32.5% from HKD 2,467,000 for the same period in 2024[34]. - Food supply chain services revenue increased to HKD 193,000 from HKD 61,000, representing a growth of 216.4% year-over-year[34]. - Total revenue for the group decreased to HKD 1,857,000, down 26.5% from HKD 2,528,000 in the previous year[34]. - Other income for the six months ended February 28, 2025, was HKD 57,000, a significant decline from HKD 605,000 in the same period of 2024[39]. Assets and Liabilities - Total liabilities as of February 28, 2025, amounted to HKD 24,592,000, with current liabilities netting at HKD 4,365,000[25]. - Non-current assets decreased from HKD 1,887,000 to HKD 1,382,000, reflecting a decline of approximately 26.8%[17]. - Current assets decreased from HKD 6,377,000 to HKD 5,548,000, a reduction of about 13%[17]. - The company’s cash and bank balances decreased from HKD 626,000 to HKD 532,000, a decline of approximately 15%[17]. - The company’s total equity as of February 28, 2025, was HKD (24,592,000), compared to HKD (23,760,000) as of August 31, 2024[17]. - The group recorded a net current liability of approximately HKD 4.4 million as of February 28, 2025, compared to HKD 24.5 million as of August 31, 2024[77]. - The total borrowings of the group amounted to approximately HKD 20.6 million as of February 28, 2025, compared to none as of August 31, 2024[77]. - The company’s total non-current liabilities increased significantly from HKD 1,189,000 to HKD 21,609,000, indicating a substantial rise in financial obligations[17]. Cost Management - Employee costs decreased to HKD 2,872,000 from HKD 4,084,000, a reduction of 29.6% year-over-year[11]. - Employee costs decreased from approximately HKD 4.1 million to about HKD 2.9 million, a reduction of approximately 29.3% due to the cessation of self-operated restaurants[69]. - Rental and related expenses decreased from approximately HKD 1.9 million to about HKD 25,000, a decrease of approximately 98.7% due to the closure of self-operated restaurants[70]. - Interest on lease liabilities rose to HKD 137,000 from HKD 29,000, indicating a significant increase in financial costs[42]. - The cost of goods sold increased from approximately HKD 0.2 million to about HKD 0.4 million, representing a 100% increase year-on-year, primarily due to new restaurants in Hong Kong[66]. Strategic Initiatives - The company plans to diversify its business to generate more cash and has signed a one-year extension agreement with former directors to discuss debt-to-equity swaps[28]. - The company aims to expand profitable restaurant operations by increasing distribution channels and eliminating underperforming restaurants[28]. - The group plans to diversify its business by providing health soups and foods to explore new revenue sources[61]. - The group aims to enter the supermarket supply chain business, offering inventory management, refrigeration, and logistics services[61]. - The group has adjusted its strategic focus towards supply chain operations as a key area for future development[61]. Corporate Governance - The group did not declare or recommend any dividends for the period ended February 28, 2025[46]. - The group did not acquire any property, plant, and equipment during the period, maintaining a previous acquisition value of HKD 571,000[49]. - The company has no significant investments or acquisitions planned for the future as of the report date[84]. - The company has adopted a revised memorandum and articles of association to reflect a name change as of February 29, 2024[86]. - The company has no capital commitments related to leasehold improvements as of February 28, 2025[83]. - The company confirmed a change in revenue recognition for its food supply chain business, leading to a decrease in reported revenue for the fiscal year[102]. - The company did not repurchase any of its listed securities during the reporting period[114]. - No stock options were granted, cancelled, or exercised during the reporting period, with zero unexercised options as of February 28, 2025[115]. - The company has adopted the GEM Listing Rules as its code of conduct for securities trading by directors[119]. - The board confirms compliance with all applicable corporate governance codes during the reporting period[120]. - There were no competitive business interests held by directors or controlling shareholders during the reporting period[121]. - The Audit Committee was established on July 23, 2018, and consists of three independent non-executive directors, with Mr. Zhou as the chairman[124]. - The Audit Committee's main responsibilities include reviewing and supervising the group's financial reporting procedures and internal control systems[124]. - The unaudited condensed consolidated financial statements have been reviewed by the Audit Committee and deemed to comply with applicable accounting standards and GEM listing rules[124]. Shareholder Information - As of February 28, 2025, Mr. Li Junjian holds 6,816,000 shares, representing 10.00% of the company's issued shares[105]. - Mr. Ye Weihang, in conjunction with others, holds 3,049,900 shares, accounting for 4.47% of the company's issued shares[105]. - Ms. Huang Weiyan owns 528,000 shares, which is approximately 0.77% of the company's issued shares[105]. - Mr. Zhou Bo has a controlled interest in 8,800,000 shares, representing 12.91% of the company's issued shares[112]. - The beneficial ownership of Mr. Zhou Bo includes an additional 9,047,560 shares, totaling 13.27% of the company's issued shares[112]. - The company expresses gratitude to shareholders, business partners, and customers for their ongoing support[125]. - The board acknowledges the efforts and contributions of all directors, management, and staff during the reporting period[125]. - The executive directors as of the report date include Mr. Li (Chairman), Mr. Jiang, Mr. Ye, and Mr. Liang[127]. - The non-executive director is Mr. Su, while the independent non-executive directors are Mr. Zhou, Ms. Huang, and Ms. Xie[127].
易站绿色科技(08475) - 2025 - 中期财报
2025-04-29 14:58
Financial Performance - Revenue for the six months ended February 28, 2025, was HKD 1,857,000, a decrease of 26.5% compared to HKD 2,528,000 for the same period in 2024[7] - Other income decreased significantly to HKD 57,000 from HKD 605,000, representing a decline of 90.6%[7] - The company reported a loss before tax of HKD 3,648,000, which is an increase of 48.7% compared to a loss of HKD 2,454,000 in the previous year[7] - Basic and diluted loss per share was HKD 0.05, compared to HKD 0.04 for the same period last year[7] - The company has reported a total comprehensive loss of HKD 3,763,000 for the period, compared to HKD 2,326,000 in the previous year[9] - The company reported a loss attributable to equity holders of HKD 3,530,000 for the six months ended February 28, 2025, compared to a loss of HKD 2,407,000 for the same period in 2024, indicating an increase in losses by approximately 46.6%[21] - The group reported a pre-tax loss of HKD 3,530,000 for the six months ended February 28, 2025, compared to a loss of HKD 2,407,000 in the same period of 2024, indicating a worsening of approximately 46.6%[44] - The group recorded a loss of approximately HKD 3.6 million for the period, compared to a loss of about HKD 2.5 million in the same period last year[71] Assets and Liabilities - Total assets decreased to HKD 5,548,000 from HKD 6,377,000, reflecting a decline of 13.0%[11] - Current liabilities significantly decreased to HKD 9,913,000 from HKD 30,835,000, a reduction of 67.8%[11] - Non-current liabilities increased to HKD 21,609,000 from HKD 1,189,000, indicating a substantial rise[13] - The company's equity attributable to owners decreased to HKD (25,143,000) from HKD (24,444,000) year-on-year[13] - The total equity attributable to equity holders decreased to HKD (25,143,000) as of February 28, 2025, from HKD (24,444,000) as of September 1, 2024, showing a decline in equity[21] - The company’s total liabilities included other borrowings of HKD 20,579,000 and trade and other payables of HKD 9,183,000 as of February 28, 2025, indicating significant financial obligations[21] - As of February 28, 2025, the group had total borrowings of approximately HKD 20.6 million[73] Cash Flow - The net cash used in operating activities was HKD (17,765,000) for the six months ended February 28, 2025, compared to HKD (8,929,000) for the same period in 2024, reflecting a deterioration in cash flow from operations[17] - The company generated net cash from investing activities of HKD 14,665,000 for the six months ended February 28, 2025, compared to a net cash outflow of HKD (343,000) in the previous year, indicating a significant improvement in investment cash flow[17] - The company reported a decrease in cash and cash equivalents to HKD 532,000 as of February 28, 2025, down from HKD 1,122,000 at the end of the previous period[17] Revenue Breakdown - Restaurant operations revenue decreased to HKD 1,664,000 for the six months ended February 28, 2025, down from HKD 2,467,000 in the same period of 2024, representing a decline of approximately 32.5%[30] - Food supply chain services revenue increased to HKD 193,000 for the six months ended February 28, 2025, compared to HKD 61,000 in the same period of 2024, marking an increase of approximately 216.4%[30] - Total revenue for the group was HKD 1,857,000 for the six months ended February 28, 2025, down from HKD 2,528,000 in the same period of 2024, a decrease of about 26.5%[30] Shareholder and Equity Information - The average number of issued ordinary shares increased to 64,864,746 for the six months ended February 28, 2025, compared to 56,171,000 in the same period of 2024, an increase of approximately 15.5%[44] - The company will issue 7,046,200 shares at a payment price of HKD 0.315 per share to Mr. Zhou, totaling approximately HKD 2.2 million, to offset debts of approximately HKD 2,219,000[88] - The company will also issue 730,160 shares at the same payment price to Ms. Lin, totaling approximately HKD 0.2 million, to offset debts of approximately HKD 230,000[88] - The company aims to focus resources on developing more profitable projects following the termination of the acquisition agreement[94] - As of February 28, 2025, the company has a total of 68,160,000 shares issued[108] - Major shareholder Zhou Bo holds 12.91% of the company's shares, equating to 8,800,000 shares[108] Corporate Governance and Compliance - The audit committee, consisting of three independent non-executive directors, has reviewed the financial statements and confirmed compliance with applicable accounting standards[120] - The company has adopted the GEM Listing Rules and has confirmed compliance with all applicable corporate governance codes during the reporting period[116] - There were no arrangements made for directors or their associates to benefit from acquiring the company's shares or debentures during the reporting period[112] - The company expressed gratitude to shareholders, business partners, and customers for their continued support[121] - The company has not engaged in any competitive business activities that could conflict with its operations during the reporting period[117] - The company has no knowledge of any changes in director information that require disclosure since the last annual report[118] Strategic Focus and Future Plans - The company is focusing on expanding its market presence and developing new technologies to enhance its product offerings[10] - The company plans to diversify its business to generate more cash and is seeking investors to ensure its ongoing operations[24] - The company is implementing measures to tighten expenditure control and eliminate underperforming restaurants to improve profitability[24] - The group plans to diversify its business by providing health soups and foods to explore new revenue sources[57] - The group aims to focus on supply chain business as a strategic priority for future development[57]
易站绿色科技(08475) - 2024 - 年度财报
2024-12-31 14:01
Corporate Governance - The company established a remuneration committee on July 23, 2018, in accordance with GEM listing rules, which includes all independent non-executive directors[4]. - The nomination committee held four meetings to review the board's structure, size, and composition, and to assess the independence of non-executive directors[8]. - The company emphasizes the importance of diversity in its board composition, considering factors such as gender, age, experience, and professional knowledge[9]. - The remuneration committee is authorized to determine the specific remuneration of all executive directors and senior management, ensuring fairness and transparency[14]. - The company’s governance policies and practices are regularly reviewed to ensure compliance with legal and regulatory requirements[11]. - The board is responsible for overseeing the company’s governance functions, including the development and review of governance policies[11]. - The company has established a clear process for the appointment and re-election of directors, ensuring compliance with GEM listing rules[12]. - The company has adopted the corporate governance code as per GEM Listing Rules Appendix C1, ensuring compliance with all applicable code provisions during the fiscal year[107]. - The board of directors acknowledges the importance of good corporate governance in the management structure, internal controls, and risk management processes[106]. - The company has implemented a robust internal control system to enhance accountability and transparency[106]. - The company is focused on maintaining compliance with the GEM Listing Rules, particularly regarding the composition of the board and audit committee[108]. - The company has a dedicated compliance officer to oversee adherence to regulatory requirements[102]. - The company emphasizes the importance of continuous professional development for its directors and senior management[113]. - The board consists of seven members, including executive and independent non-executive directors, ensuring a balanced composition for effective independent judgment[120]. - All independent non-executive directors have confirmed their independence according to GEM Listing Rules, ensuring compliance with independence guidelines[124]. - The board has adopted a diversity policy, ensuring that at least one-third of the board consists of independent non-executive directors[136]. - The company is committed to increasing the proportion of female board members as suitable candidates are identified, with annual reviews of the diversity policy's effectiveness[138]. - The board will continue to consider various factors, including gender, age, and professional experience, in recruitment to achieve gender diversity[138]. - The company has confirmed that all directors adhered to the trading compliance standards during the fiscal year[115]. - The company has a commitment to fulfilling its responsibilities to shareholders and enhancing shareholder value through good corporate governance practices[105]. Financial Performance - The group's revenue for the fiscal year ending August 31, 2024, was approximately HKD 3,277,000, a decrease of about 90.4% compared to HKD 34,291,000 for the fiscal year ending August 31, 2023[30]. - The group recorded a profit of approximately HKD 40,073,000 for the fiscal year, compared to a loss of HKD 13,879,000 in the previous year, primarily due to the proceeds from the sale of its Singapore business[30]. - Total revenue for the current year was HKD 3,277,000, down approximately 90.4% from HKD 34,291,000 in 2023, with restaurant operations contributing HKD 2,854,000, a decrease of about 91.6%[47]. - Gross profit fell from approximately HKD 26,123,000 in 2023 to about HKD 2,416,000 in the current year, with gross margin stable at 76.2% and 73.7% respectively[49]. - Other income increased significantly from approximately HKD 1,583,000 in 2023 to about HKD 51,080,000 in the current year, primarily due to the sale of the Singapore restaurant business generating HKD 51,267,000[50]. - Employee costs decreased from HKD 19,086,000 in 2023 to HKD 5,749,000 in the current year, a reduction of approximately 69.9%[51]. - Depreciation and amortization expenses decreased from approximately HKD 5,193,000 in 2023 to about HKD 562,000, a decline of approximately 89.2%[53]. - Financial costs dropped from approximately HKD 1,028,000 in 2023 to about HKD 105,000, a decrease of approximately 89.8%[57]. - The company recorded a profit of approximately HKD 40,073,000 in the current year, compared to a loss of HKD 13,879,000 in 2023, mainly due to the closure and sale of Singapore restaurants[59]. - As of August 31, 2024, the company's total liabilities were approximately HKD 32,024,000, down from HKD 58,257,000 in 2023, reflecting a decrease of HKD 26,278,000[60]. - The company reported a non-current liability of HKD 1,189,000 as of August 31, 2024, compared to HKD 15,167,000 in the previous year, indicating a significant reduction of approximately 92.2%[193]. - The company's equity attributable to owners decreased to HKD (24,444,000) as of August 31, 2024, from HKD (42,569,000) the previous year, reflecting an improvement of 42.6%[193]. - The total issued share capital increased from HKD 5,280,000 in 2023 to HKD 5,838,000 in 2024, representing an increase of 10.5%[193]. - The company recorded a total comprehensive expense of HKD 14,122,000 for the year, which includes a loss of HKD 13,382,000[197]. - The company has not experienced any significant violations of applicable laws and regulations during the year[198]. - The company maintained a sufficient public float, with at least 25% of its issued shares held by the public, in compliance with GEM listing rules[200]. Business Operations - The company closed all 11 self-operated restaurants and one central kitchen due to poor performance and termination of lease agreements[31]. - The company acquired 51% of PDR's Dinning Limited, which operates the Windmill Restaurant & Bar in Hong Kong, on January 25, 2024[31]. - The company is expanding its food supply chain business in Shenzhen and has established partnerships for food technology services[32]. - The company plans to expand its restaurant network in the Greater Bay Area and develop more restaurant brands to enhance market position[34]. - The company signed a memorandum of understanding with SDM Education Group to provide catering services in Singapore schools[35]. - The company is exploring multiple new restaurant brands in Hong Kong to capitalize on local market opportunities[35]. - As of August 31, 2024, the company operates one restaurant in Hong Kong after closing all Singapore locations[40]. - The company aims to enhance its food supply chain business to provide higher quality food products[41]. - The company is optimistic about future operations and is focusing on growth potential in Southeast Asia and mainland China[41]. - The company plans to increase its marketing efforts and management capabilities to improve regional market positions[41]. - The company is actively seeking profitable restaurant acquisitions in other regions, including Hong Kong and China, and is implementing strict cost control measures[61]. - The company has not engaged in any fundraising activities during the year[177]. - The company operates in restaurant operations, food ingredient sales, and food supply chain services[176]. Cash Management - The company reported a net cash outflow of HKD 512,000 from investing activities for the year, compared to HKD 3,102,000 in the previous year[172]. - Cash and cash equivalents at the end of the year amounted to HKD 626,000, down from HKD 1,359,000 at the beginning of the year[172]. - The company generated a net cash inflow of HKD 4,774,000 from financing activities, an increase from HKD 3,113,000 in the previous year[172]. - The company maintains a prudent cash management policy to ensure readiness for future growth opportunities[82]. Acquisitions and Investments - The company acquired 51% equity in PDR's Dining Limited for a total consideration of HKD 1 million, issuing 1,582,280 shares at a price of HKD 0.632 per share, which represents a discount of approximately 16.84% from the market price of HKD 0.76 on March 12, 2024[72]. - The financial statements of PDR's Dining Limited will be consolidated into the company's financial statements following the acquisition[72]. - The company has undergone acquisitions during the year, which are expected to significantly impact its performance[187]. - The company has no significant investments or acquisitions planned for the future, as of the report date[85]. Risk Management - The company faces risks related to customer preference changes and competition in the restaurant and dining market[73]. - The company has no significant foreign exchange risk as its operations are primarily denominated in RMB and HKD[74]. - The company has not incurred any capital commitments as of August 31, 2024[84]. - The company has no significant contingent liabilities or pledged assets as of August 31, 2024[86].