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9月30日 | 狀態: 新提交 | | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | 公司名稱: | 香港鐵路有限公司 | | | 呈交日期: | 2025年10月6日 | | | I. 法定/註冊股本變動 | 不適用 | | FF301 第 1 頁 共 10 頁 v 1.1.1 (A). 股份期權（根據發行人的股份期權計劃） 不適用 第 3 頁 共 10 頁 v 1.1.1 (B). 承諾發行發行人股份的權證 不適用 FF301 FF301 II. 已發行股份及/或庫存股份變動 | 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) | 00066 | 說明 | 不適用 | | | | | | | | 已發行股份（不包括庫存股份）數目 | | 庫存股份數目 | | 已發行股份總數 | ...

该行将港铁今年基本盈利预测上调12%，明年预测亦上调4%，目标价相应由49港元升至50港元，并指港铁现价相当于 资产净值折让28%，历史平均水平为15%，维持"买入"评级。 里昂发表报告表示，港铁公司(0066.HK)5月营运数据显示，本地乘客数量迅速恢复正常，达到正常水平77%，相信乘 客数量恢复将支持商场和车站商铺租户今年上半年的营业额。 ...

Core Viewpoint - ST Jinhong (000669.SZ) announced that its subsidiary, Hunan Shenzhou Jiepai Ceramics Co., Ltd. (referred to as "Shenzhou Jiepai"), will temporarily suspend operations for a comprehensive technical upgrade of its mining system to enhance safety, environmental protection, and economic efficiency [1] Company Overview - The main business of ST Jinhong is natural gas comprehensive utilization, while Shenzhou Jiepai focuses on the mining and sales of non-metallic minerals, specifically feldspar and kaolin, which are ceramic raw materials [1] Financial Impact - For the fiscal year 2024, Shenzhou Jiepai's audited revenue and net profit accounted for 3.54% and -4.40% of the company's consolidated revenue and net profit, respectively [1] - In the first half of 2025, Shenzhou Jiepai's unaudited revenue and net profit represented 2.39% and 0.35% of the company's unaudited consolidated revenue and net profit, respectively [1] - The temporary suspension of operations is not expected to have a significant impact on the company [1]

Core Viewpoint - ST Jinhong (000669.SZ) announced that its subsidiary, Hunan Shenzhou Jiepai Ceramics Co., Ltd. (referred to as "Shenzhou Jiepai"), will temporarily suspend production to enhance the mining extraction technology level, adopting safer, more environmentally friendly, and economical mining processes [1] Summary by Category - **Company Announcement** - The company has received a report regarding the temporary suspension of production from its subsidiary Shenzhou Jiepai [1] - The suspension is aimed at conducting a comprehensive technical upgrade and transformation of the mining extraction system [1] - **Operational Impact** - The resumption of production will be determined based on the completion of the technical transformation [1]

Core Viewpoint - MTR Corporation has secured a HKD 30 billion seven-year green syndicated loan, marking the largest unsecured international green loan for Hong Kong enterprises in Asia, the Middle East, and North Africa [1][2] Group 1: Loan Details - The loan is supported by 15 leading international banks and involves participation from 57 banks, with an initial underwriting of over HKD 58 billion [1] - Due to strong market demand, MTR Corporation increased the loan amount from HKD 23 billion to HKD 30 billion [1] - In addition to the syndicated loan, MTR Corporation has signed a HKD 780 million seven-year bilateral green revolving loan with the Korea Development Bank [1] Group 2: Strategic Development - MTR Corporation's CEO, Jacob Kam, stated that the company is entering a new development phase, focusing on large-scale railway projects, including significant investments in the Northern Link [1] - The company aims to collaborate with strategic investors to promote project development and contribute to the growth of the Northern Metropolis [1] Group 3: Sustainable Financing - The proceeds from the loan and revolving credit facility will be used to finance and refinance eligible green investment projects under MTR's Sustainable Financing Framework [2] - MTR Corporation's CFO, Michael Fang, emphasized that this loan reinforces the company's leadership in sustainable development and reflects a shared commitment with banking partners towards Hong Kong's future [2] - The loan has a drawdown period of nine months, indicating MTR's financial stability and thorough planning [2]

Core Viewpoint - MTR Corporation has secured a HKD 30 billion seven-year green syndicated loan, marking the largest unsecured international green loan in Hong Kong's history for enterprises in Asia, the Middle East, and North Africa, with strong market demand leading to an oversubscription of over five times [1] Group 1: Loan Details - The loan was supported by 15 leading international banks and involved a total of 57 banks participating in the syndicate [1] - The initial loan amount of HKD 23 billion was increased to HKD 30 billion due to strong market demand [1] - In addition to the syndicated loan, MTR Corporation signed a HKD 780 million seven-year bilateral green revolving loan with the Korea Development Bank [1] Group 2: Strategic Development - MTR Corporation's CEO emphasized the company's commitment to advancing large-scale railway projects, including significant investments in the Northern Link [1] - The company aims to collaborate with strategic investors to drive project development and contribute to the growth of the Northern Metropolis [1] Group 3: Financial Sustainability - The financial director stated that the syndicated loan reinforces MTR's leadership in sustainable development and reflects a shared commitment to Hong Kong's future with banking partners [2] - The loan has a drawdown period of nine months, indicating the company's financial stability and thorough planning [2] - MTR Corporation will continue to adhere to prudent financial management principles to ensure long-term financial sustainability [2] Group 4: Use of Proceeds - Proceeds from the loan and revolving credit facility will be used to finance and refinance eligible green investment projects under MTR's Sustainable Financing Framework [1] - This initiative aims to highlight Hong Kong's leadership in international green finance and contribute to sustainable development [1]

各位股東： 香港鐵路有限公司 MTR CORPORATION LIMITED （「本公司」） （於香港成立之有限公司） （股份代號：66） 發送公司通訊的安排 閣下如對本函有任何疑問，請於辦公時間內（星期一至五上午9時至下午6時，香港公眾假期除外）致電股份 過戶登記處的熱線（852）2862 8688。 根據《香港聯合交易所有限公司證券上市規則》（「上市規則」）、本公司的組織章程細則及香港法例第622章 《公司條例》，本公司已採用通過刊載於網站發布公司通訊(附註1) （可供採取行動的公司通訊(附註2)除外）。公司 通訊的英文和中文版本將以電子方式上載於本公司網站www.mtr.com.hk 及香港聯合交易所有限公司（「聯 交所」）網站www.hkexnews.hk。 閣下如欲查閱公司通訊，可以在本公司網站主頁「關於港鐵」項下點擊 「投資資料」，然後選擇「財務及報告」以閱覽年報及中期報告以及選擇「公告及通函」以閱覽其他的公司通 訊；或可以瀏覽聯交所網站。倘 閣下欲收到本公司在聯交所網站刊載公司通訊的通知，可在現時於聯交所 網站（www.hkex.com.hk）的「市場數據」項下登記使用「訊息提示」服務。 202 ...

連繫社區 共建未來 2025中期報告 股份代號：66 2025年中期業績 財務摘要 | 總收入 | 274 億港元 6.5% | | --- | --- | | 經常性業務利潤 | 34 億港元 | | | 15.7% | | 物業發展利潤 | 55 億港元 218.5% | | 投資物業公允價值 | 12 億港元 | | 計量虧損 | （與截至2024年6月30日止六個月的 公允價值計量收益3億港元相比） | | 本公司股東 應佔淨利潤 | 77 億港元 27.5% | | 中期普通股息 | 0.42 每股 港元 | | | （與2024年中期相同） | | 總資產 | 4,026 億港元 | | | 9.6%（與2024年12月31日相比） | | 淨資產 | 2,112 億港元 | | | 13.5%（與2024年12月31日相比） | | 淨負債權益比率 | 18.8% | | | 12.8個百分點（與2024年12月31日相比） | 目錄 MTR SHOP 我們的長遠目標 我們用關懷備至、創新及 可持續的服務，連繫及建 設社區，以成為廣受國際 認可的企業。 我們的使命 推動城市前行 我們的信念 我們 ...

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: | 香港鐵路有限公司 | | | 呈交日期: | 2025年9月3日 | | | I. 法定/註冊股本變動 | 不適用 | | FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 (B). 承諾發行發行人股份的權證 不適用 | 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) | 00066 | 說明 | 不適用 | | | | | | | | 已發行股份（不包括庫存股份）數目 | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | 6,224,823,171 | | 0 | | 6,224,823,171 | ...

Core Insights - ST Jin Hong (000669.SZ) reported a total operating revenue of 641 million yuan for the first half of 2025, ranking 23rd among disclosed peers, which represents a decrease of 48.15 million yuan or 6.99% year-on-year [1] - The company recorded a net profit attributable to shareholders of -30.23 million yuan, ranking 26th among peers [1] - Operating cash flow showed a net inflow of 26.84 million yuan, ranking 20th among peers, down 68.08 million yuan or 71.73% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio stands at 95.85%, ranking 28th among disclosed peers, an increase of 0.74 percentage points from the previous quarter and 6.74 percentage points year-on-year [3] - The latest gross profit margin is 7.17%, ranking 26th among peers, down 8.00 percentage points from the same period last year [3] - The latest return on equity (ROE) is -693.70%, ranking 28th among peers, a decrease of 636.56 percentage points year-on-year [3] - The diluted earnings per share is -0.04 yuan, ranking 26th among peers [3] - The latest total asset turnover ratio is 0.26 times, ranking 19th among peers [3] - The latest inventory turnover ratio is 37.79 times, down 0.33 times or 0.86% year-on-year [3]