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 之 任 何 損 失 承 擔 任 何 責 任。 Ocean One Holding Ltd. 大洋環球控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：8476） 截 至2025年3月31日 止 年 度 的 年 度 業 績 公 告 香 港 聯 合 交 易 所 有 限 公 司（「聯 交 所」）GEM的 特 色 GEM乃 為 較 其 他 於 聯 交 所 上 市 的 公 司 帶 有 較 高 投 資 風 險 的 中 小 型 公 司 提 供 上 市 的 市 場。有 意 投 資 者 應 了 解 投 資 於 該 等 公 司 的 潛 在 風 險，並 應 經 過 審 慎 周 詳 考 慮 後 方 作 出 投 資 決 定。 由 於GEM上 市 公 司 一 般 為 中 小 型 公 司 ...

智通财经APP获悉，5月14日，香港证监会最近曾就大洋环球控股(08476)的股权分布进行查讯。查讯结 果显示该公司于2025年4月29日，有十九名股东合共持有52,420,000股该公司股份，相当于该公司已发行 股本的18.72%。有关股权连同由该公司的控股股东持有之205,800,000股(占已发行股本73.50%)，相当于 该公司于2025年4月29日已发行股本之92.22%。因此，该公司只有21,780,000股(占已发行股本7.78%)由 其他股东持有。 公告指出，鉴于股权高度集中于数目不多之股东，即使少量股份成交，该公司之股份价格亦可能大幅波 动，股东及有意投资者于买卖该公司股份时务请审慎行事。 据悉，大洋环球控股有限公司是一家主要从事于急冻海鲜进口和批发业务的公司。4月15日，大洋环球 控股发布公告，董事会已委任专业人士评估公司证券由GEM转至联交所主板上市(可能转板)的资格及 适当性，并评价可能转板的可能性。于该公告日期，评估及评价尚处于初步阶段，公司并未就可能转板 向联交所提呈正式申请。 | | | 估已發门胶边 | | --- | --- | --- | | | 所持股份數目 | 德景自分 ...

Financial Performance - For the six months ended September 30, 2024, the group reported revenue of approximately HKD 201.0 million, a decrease of about HKD 39.6 million or 16.5% compared to HKD 240.6 million for the same period in 2023[4] - The net profit attributable to the owners of the company for the six months ended September 30, 2024, was approximately HKD 20.0 million, down by about HKD 1.5 million or 6.8% from HKD 21.4 million in the same period of 2023[4] - Gross profit for the six months ended September 30, 2024, was approximately HKD 33.8 million, a decrease from HKD 35.0 million for the same period in 2023[6] - Revenue from the sale of frozen seafood products for the six months ended September 30, 2024, was HKD 200,983,000, down 14.2% from HKD 234,628,000 in the same period of 2023[31] - Revenue from shrimp products decreased to HKD 58,782,000 for the six months ended September 30, 2024, a decline of 60.1% compared to HKD 146,563,000 in the same period of 2023[31] - Revenue from frozen seafood wholesalers was HKD 192,347,000 for the six months ended September 30, 2024, down 16.5% from HKD 230,019,000 in the same period of 2023[33] - Revenue from the Hong Kong region for the six months ended September 30, 2024, was HKD 157,579,000, a decrease of 2.0% from HKD 160,000,000 in the same period of 2023[34] - The cost of goods sold for the six months ended September 30, 2024, was approximately HKD 167.2 million, a decrease of about 18.7% from HKD 205.6 million for the same period in 2023[55] - Gross profit for the six months ended September 30, 2024, was approximately HKD 33.8 million, down from HKD 35.0 million for the same period in 2023, while the gross profit margin increased to approximately 16.8%, up from 14.5%[56] Dividends and Shareholder Information - The board of directors did not recommend the payment of a dividend for the six months ended September 30, 2024[4] - The company paid dividends of HKD 11,200,000 during the period, unchanged from the previous year[18] - The company declared a final dividend of HKD 0.04 per share for the year ending March 31, 2024, totaling HKD 11,200,000, consistent with the previous year[37] - The company has a significant shareholder, 嘉信控股有限公司, holding 205,800,000 shares, representing 73.5% of the total shares[71] - The company's executive director, 陳建峰, also holds 205,800,000 shares, equating to 73.5% ownership[71] - The spouse of 陳建峰, 謝春霞, is considered to have rights to the same 205,800,000 shares, also representing 73.5%[71] Cash Flow and Assets - The group’s cash and cash equivalents decreased to HKD 19.9 million as of September 30, 2024, from HKD 104.9 million as of March 31, 2024[9] - The total cash and cash equivalents at the end of the period decreased to HKD 19,927,000 from HKD 40,457,000, representing a decline of 50.7%[18] - Current assets as of September 30, 2024, totaled HKD 233.0 million, an increase from HKD 219.2 million as of March 31, 2024[9] - Total assets less current liabilities as of September 30, 2024, amounted to HKD 270.3 million, compared to HKD 261.5 million as of March 31, 2024[11] - The group’s total equity as of September 30, 2024, was HKD 270.2 million, an increase from HKD 261.4 million as of March 31, 2024[11] Operating Activities - The net cash generated from operating activities for the six months ended September 30, 2024, was HKD 20,871,000, an increase of 7.1% from HKD 19,495,000 in the same period of 2023[18] - The net cash used in investing activities was HKD (95,000,000) for the six months ended September 30, 2024, compared to HKD (88,000,000) in the same period of 2023[18] - The company reported a decrease in cash and cash equivalents of HKD 84,980,000 for the six months ended September 30, 2024, compared to a decrease of HKD 18,914,000 in the same period of 2023[18] Expenses and Costs - Employee costs, including director remuneration, increased to HKD 1,864,000 for the three months ended September 30, 2024, from HKD 1,811,000 in the same period of 2023, reflecting a rise of 2.9%[35] - Administrative expenses for the six months ended September 30, 2024, were approximately HKD 4.2 million, a slight decrease of about 2.5% from HKD 4.3 million for the same period in 2023[59] - Financial costs decreased from approximately HKD 43,000 for the six months ended September 30, 2023, to approximately HKD 17,000 for the same period in 2024[60] - Tax expenses for the six months ended September 30, 2024, were approximately HKD 3.52 million, a decrease of about 16.4% from HKD 4.21 million for the same period in 2023[61] Governance and Compliance - The audit committee reviewed the unaudited condensed consolidated financial statements for the six months ending September 30, 2024, and found them compliant with applicable accounting standards[81] - The company has adhered to the corporate governance code since its listing on October 19, 2017[79] - There are no reported conflicts of interest or competition from directors or major shareholders during the reporting period[75] - The audit committee consists of three independent non-executive directors, ensuring oversight of financial reporting and internal controls[80] - The company has adopted a stock option plan to reward eligible participants for their contributions[77] Other Financial Metrics - The group recorded a basic earnings per share of HKD 7.14 for the six months ended September 30, 2024, down from HKD 7.66 for the same period in 2023[6] - The basic earnings per share for the six months ended September 30, 2024, was HKD 19,988,000, compared to HKD 20,325,000 for the same period in 2023, indicating a decrease of approximately 1.7%[38] - Trade receivables as of September 30, 2024, amounted to HKD 49,776,000, compared to HKD 29,935,000 as of March 31, 2024, showing an increase of approximately 66.3%[40] - The total liabilities as of September 30, 2024, included trade payables of HKD 11,984,000, up from HKD 8,569,000 as of March 31, 2024, reflecting an increase of approximately 39.5%[43] - The company did not recognize any expected credit loss provisions for trade receivables, citing low default risk based on historical credit loss experience[41] - The company had no bank borrowings as of September 30, 2024, maintaining a debt-to-equity ratio of approximately 0.2%[64] - No share buybacks or sales of listed securities occurred within the six months ending September 30, 2024[74] - The company has not issued, exercised, or allowed any stock options to expire or lapse during the reporting period[78]

Financial Performance - For the six months ended September 30, 2024, the group recorded revenue of approximately HKD 201.0 million, a decrease of about HKD 39.6 million or 16.5% compared to the same period in 2023[3]. - The net profit attributable to the company for the six months ended September 30, 2024, was approximately HKD 20.0 million, down by about HKD 1.5 million or 6.8% from HKD 21.4 million in the same period of 2023[3]. - The gross profit for the six months ended September 30, 2024, was HKD 33.78 million, compared to HKD 34.996 million for the same period in 2023, reflecting a decline in gross profit margin[4]. - The company reported a net profit of HKD 19,988,000 for the six months ended September 30, 2024, compared to HKD 21,446,000 for the same period in 2023, indicating a decrease of approximately 6.8%[7]. - Revenue decreased by approximately 16.5% from about HKD 240.6 million for the six months ended September 30, 2023, to about HKD 201.0 million for the same period in 2024, mainly due to a decline in sales of various seafood products[38]. - The cost of goods sold for the six months ended September 30, 2024, was approximately HKD 167.2 million, a decrease of about 18.7% from approximately HKD 205.6 million for the same period in 2023[39]. - Gross profit for the six months ended September 30, 2024, was approximately HKD 33.8 million, down from approximately HKD 35.0 million for the same period in 2023, while the gross profit margin increased to approximately 16.8% from about 14.5%[40]. Dividends and Shareholder Information - The board of directors does not recommend the payment of dividends for the six months ended September 30, 2024[3]. - The company paid out HKD 11,200,000 in dividends during both the six months ended September 30, 2024, and 2023, maintaining a consistent dividend policy[9]. - The company declared a final dividend of HKD 0.04 per share for the year ending March 31, 2024, consistent with the previous year, totaling HKD 11,200,000[23]. - Major shareholders, including 嘉信控股有限公司, hold 205,800,000 shares, representing 73.5% of the total shares[52]. Assets and Liabilities - Total assets less current liabilities as of September 30, 2024, amounted to HKD 270.322 million, an increase from HKD 261.472 million as of March 31, 2024[5]. - The company reported cash and cash equivalents of HKD 19.927 million as of September 30, 2024, down from HKD 104.907 million as of March 31, 2024[5]. - The company’s total equity as of September 30, 2024, was HKD 270.183 million, up from HKD 261.395 million as of March 31, 2024[6]. - As of September 30, 2024, the total equity attributable to owners of the company was approximately HKD 270.2 million, an increase from HKD 261.4 million as of March 31, 2024[46]. - The group had no bank borrowings as of September 30, 2024, maintaining an asset-liability ratio of approximately 0.2%[47]. Cash Flow and Investments - Net cash generated from operating activities for the six months ended September 30, 2024, was HKD 20,871,000, compared to HKD 19,495,000 for the same period in 2023, representing an increase of about 7.0%[9]. - The company incurred a net cash outflow from investing activities of HKD 94,075,000 for the six months ended September 30, 2024, compared to HKD 26,652,000 for the same period in 2023, indicating a significant increase in investment expenditures[9]. - The company raised approximately HKD 63.0 million through the issuance of shares, enhancing its financial strength for business expansion[46]. Market and Operational Insights - The group anticipates continued challenges in the frozen seafood market, with a focus on improving operational efficiency and exploring new market opportunities[21]. - The company plans to closely monitor market conditions, particularly in the local retail market, and will enhance cost-saving measures in response to economic challenges[36]. - The company has secured several new overseas suppliers and will continue to seek exclusive agency or sales arrangements to expand its product portfolio[37]. - The company aims to leverage its listing status to enhance its reputation and strengthen business relationships with existing suppliers and customers[36]. - The company anticipates ongoing pressure in the food service industry due to changing consumer spending trends in Hong Kong[36]. Receivables and Payables - Trade and other receivables increased to HKD 66.026 million as of September 30, 2024, compared to HKD 59.778 million as of March 31, 2024[5]. - Trade receivables as of September 30, 2024, amounted to HKD 49,776, slightly down from HKD 50,292 as of March 31, 2024[26]. - Trade payables as of September 30, 2024, were reported at HKD 11,984, an increase from HKD 8,569 as of March 31, 2024[29]. - The aging analysis of trade receivables shows that HKD 29,935 was within 30 days, while HKD 5,260 was overdue by more than 90 days as of September 30, 2024[27]. - The company did not make any provisions for expected credit losses on trade receivables, citing low default risk based on historical data[28]. Audit and Governance - The audit committee, established on September 21, 2017, consists of three independent non-executive directors and is responsible for reviewing financial statements and internal control procedures[59]. - The audit committee has reviewed the unaudited condensed consolidated financial statements and performance for the six months ending September 30, 2024, and believes they comply with applicable accounting standards and regulations[60].

年報 2024 ANNUAL REPORT 2024 香港聯合交易所有限公司（「聯交所」）GEM的特色 GEM乃為較其他於聯交所上市的公司帶有較高投資風險的中小型公司提供上市的市場。有意投資者應了解投資於該等公 司的潛在風險，並應經過審慎周詳考慮後方作出投資決定。 由於GEM上市公司一般為中小型公司，在GEM買賣的證券可能會承受較於聯交所主板買賣的證券為高的市場波動風險， 同時無法保證在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香港聯合交易所有限公司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之任何損失承擔任何責任。 本報告載有根據GEM證券上市規則（「GEM上市規則」）規定須提供有關大洋環球控股有限公司（「本公司」）資料的詳情， 本公司董事（「董事」）就本報告共同及個別承擔全部責任。董事於作出一切合理查詢後確認，就彼等所深知及確信，本報 告所載資料於所有重大方面均屬準確完整，且無誤導或欺詐成份；亦無遺漏任何其他事宜，致使本報告所載任何陳述或 本報告產生誤導。 目 錄 | 公司資料 | 3 | | - ...

本 公 告 載 有 根 據GEM證 券 上 市 規 則（「GEM上 市 規 則」）規 定 須 提 供 有 關 大 洋 環 球 控 股 有 限 公 司（「本 公 司」）資 料 的 詳 情，本 公 司 董 事（「董 事」）就 本 公 告 共 同 及 個 別 承 擔 全 部 責 任。董 事 於 作 出 一 切 合 理 查 詢 後 確 認，就 彼 等 所 深 知 及 確 信，本 公 告 所 載 資 料 於 所 有 重 大 方 面 均 屬 準 確 完 整，且 無 誤 導 或 欺 詐 成 份；亦 無 遺 漏 任 何 其 他 事 宜，致 使 本 公 告 所 載 任 何 陳 述 或 本 公 告 產 生 誤 導。 1. 一 般 資 料 已 頒 佈 但 尚 未 生 效 的 經 修 訂 香 港 財 務 報 告 準 則 Ocean One Holding Ltd. 大洋環球控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：8476） | --- | --- | --- | --- | |------------------------------------------------------|---------|---- ...

就銀行結餘而言 · 由於本公司董事認為該等款項為應收信譽良好之香港銀行的款項或存放於該等銀 行 · 連約可能性極低 · 故並無作出演值撥備 · 貿易應付款項的信貸期介乎0至30天。 股本 2023中期報告 | --- | --- | --- | --- | --- | |------------------------|-------------------------------------|-------|-----------------------------------------------|-----------------------------------------------| | 踢聯方名稱 | 交易性質 | | 截至2023年 9月30日 止三個月 千港元 (未經審核) | 截至2023年 9月30日 止六個月 千港元 (未經審核) | | 東科有限公司(「東科」) | 有關短期租賃的開支 組實負債利息同支 | | - 18 | - 38 | 於兩段期間內·本集團主要管理人員薪酬如下: 本公司董事認為·於簡明綜合財務報表按攤銷成本列頒的金融資產及金融負債之懸面值與其公平值 相若。 憑 ...

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之任何損 失承擔任何責任。 Ocean One Holding Ltd. 大 洋 環 球 控 股 有 限 公 司 （於開曼群島註冊成立的有限公司） （股份代號：8476） 截 至2023年9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乃 為 較 其 他 於 聯 交 所 上 市 的 公 司 帶 有 較 高 投 資 風 險 的 中 小 型 公 司 提 供 上 市 的 市 場。有 意 投 資 者 應 了 解 投 資 於 該 等 公 司 的 潛 在 風 險，並 應 經過審慎周詳考慮後方作出投資決定。 由於GEM上市公司一般為中小型公司，在GEM買賣的證券可能會承受較 於聯交所主板買賣的證券為高的市場波動風險，同時無法保證在GEM買 賣的證券會有高流通量的市場。 本公告載有根據GEM證券上市規則（「GEM上市規則」）規定須提供有關大 洋環球控股有限公司（「本公司」）資料的詳情 ...

Ocean One Holding Ltd. 大洋環球控股有限公司 (於同曼群島註冊成立之有限公司) 股份代號：8476 GEM 乃為較其他於聯交所上市的公司帶有較高投資風險的中小型公司提供上市的市場 · 有意 投資者應了解投資於該等公司的潛在風險,並應經過審慣周詳考慮後方作出投資決定。 摘要 香港聯合交易所有限公司(「聯交所」) GEM 的特色 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之任何損失承擔任何責任。 · · ● 2 本公司董事會(「董事會」)欣然宣佈本公司及其附屬公司(統稱「本集團」)截至2023年6月30 日止三個月的未經審核簡明綜合第一季度業績·連同2022年同期的相關未經審核比較數據如 下： 截至2023年6月30日止三個月 大洋環球控股有限公司 0 股本 特別儲備 總計 千港元 千港元 千港元 载至2023年6月30日止三個月 (附註2) 附註: 其他储備指根據大津物產唯一股東於2017年6月5日通過的書面決議案應付一名董事款項 (2) 12,0 ...

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之任何損 失承擔任何責任。 Ocean One Holding Ltd. 大 洋 環 球 控 股 有 限 公 司 （於開曼群島註冊成立的有限公司） （股份代號：8476） 截 至2023年6月30日 止 三 個 月 之 第 一 季 度 業 績 公 告 香港聯合交易所有限公司（「聯交所」）GEM的特色 GEM乃 為 較 其 他 於 聯 交 所 上 市 的 公 司 帶 有 較 高 投 資 風 險 的 中 小 型 公 司 提 供 上 市 的 市 場。有 意 投 資 者 應 了 解 投 資 於 該 等 公 司 的 潛 在 風 險，並 應 經過審慎周詳考慮後方作出投資決定。 由於GEM上市公司一般為中小型公司，在GEM買賣的證券可能會承受較 於聯交所主板買賣的證券為高的市場波動風險，同時無法保證在GEM買 賣的證券會有高流通量的市場。 本公告載有根據GEM證券上市規則（「GEM上市規則」）規定須提供有關大 洋環球控股有限公司（「本公司」）資 ...