豐盛控股有限公司 二零二五年中期報告 目錄 頁次 | 中期簡明綜合損益及其他全面收益表 | 2 | | --- | --- | | 中期簡明綜合財務狀況表 | 5 | | 中期簡明綜合權益變動表 | 8 | | 中期簡明綜合現金流量表 | 10 | | 中期簡明綜合財務報表附註 | 13 | | 上市規則要求披露的其他資料 | 73 | 1 豐盛控股有限公司 二零二五年中期報告 中期簡明綜合財務報表 中期簡明綜合損益及其他全面收益表 截至二零二五年六月三十日止六個月 （以人民幣列示） | | | 截至六月三十日止六個月 | | | --- | --- | --- | --- | | | | 二零二五年 | 二零二四年 | | | | （未經審核） | （未經審核） | | | 附註 | 人民幣千元 | 人民幣千元 | | 收入 | 6 | 10,265,102 | 10,675,171 | | 銷售及服務提供成本 | 10 | (8,334,913) | (9,244,682) | | 毛利 | | 1,930,189 | 1,430,489 | | 銷售及分銷開支 | 10 | (343,392) | (2 ...

Financial Performance - For the six months ended June 30, 2025, the company reported a total revenue of HKD 0 thousand, compared to HKD 2,328 thousand in the same period of 2024, indicating a significant decline [4]. - The operating loss for the period was HKD 215,014 thousand, compared to an operating loss of HKD 7,149 thousand in the previous year, reflecting a deterioration in performance [4]. - The company recorded a pre-tax profit of HKD 198,045 thousand, a turnaround from a pre-tax loss of HKD 111,907 thousand in the same period last year [5]. - Basic and diluted earnings per share for the period were HKD 5.55 cents, compared to a loss of HKD 3.12 cents per share in the previous year [5]. - Total comprehensive income for the period amounted to HKD 193,139 thousand, compared to a comprehensive loss of HKD 82,233 thousand in the same period of 2024 [5]. - The group reported an operating loss of HKD 198,045,000 for the six months ended June 30, 2025, compared to a loss of HKD 111,331,000 in the same period of 2024 [34]. - The total tax expense for the period was HKD 576,000, with no current tax recognized for 2025, while the previous year recorded a current tax expense of HKD 669,000 [31][29]. - No dividends were declared or proposed during the period, consistent with the previous year [32]. - The basic loss per share for the six months ended June 30, 2025, was calculated based on a weighted average of 3,568,791,000 shares, resulting in a loss of HKD 0.0555 per share [34]. - For the six months ended June 30, 2025, the company recorded a profit attributable to owners of approximately HKD 198,045,000, compared to a loss of HKD 134,287,000 in 2024, resulting in a basic earnings per share of HKD 5.55 [52]. Financial Position - As of June 30, 2025, total liabilities were HKD 1,500,213 thousand, down from HKD 1,693,352 thousand at the end of 2024, indicating a reduction in overall debt [7]. - The company's total assets less current liabilities stood at HKD (1,487,348) thousand, compared to HKD (1,645,494) thousand at the end of 2024, reflecting an improvement in net asset position [6]. - The company’s cash and cash equivalents decreased to HKD 57 thousand from HKD 95 thousand year-on-year, indicating a liquidity challenge [6]. - Current liabilities exceeded current assets by approximately HKD 1,487,348,000 as of June 30, 2025, compared to HKD 1,807,777,000 as of December 31, 2024 [16]. - The total borrowings amounted to HKD 701,079,000 as of June 30, 2025, down from HKD 892,750,000 as of December 31, 2024 [16]. - The group’s total capital deficit amounted to approximately HKD 1,500,213,000 as of June 30, 2025, compared to total capital of HKD 1,693,352,000 on December 31, 2024 [61]. - The group's debt-to-equity ratio was approximately 0.47 as of June 30, 2025, a decrease from 0.53 in 2024 [63]. - As of June 30, 2025, the group's net current liabilities were approximately HKD 1,487,575,000, down from HKD 1,807,777,000 on December 31, 2024, indicating a decrease of about 17.7% [60]. - The group employed 2 staff members as of June 30, 2025, with employee costs amounting to approximately HKD 127,000, a significant decrease from HKD 3,364,000 in 2024 [67]. Financing and Funding - The company is actively seeking alternative funding sources, including any forms of debt or equity financing, to improve its capital structure and reduce overall financing costs [21]. - The company is considering the sale of non-core businesses and/or financial assets to enhance profitability [21]. - The financing costs for the six months ended June 30, 2025, were HKD 76,969,000, a decrease from HKD 104,451,000 for the same period in 2024 [27]. - The group has no bank borrowings as of June 30, 2025, compared to HKD 187,279,000 in 2024, indicating a significant reduction in financial obligations [37]. - The group has extended the maturity of other borrowings from a financial institution to December 2024, with an annual interest rate of 12% [40]. - The group has recognized a civil execution order for the transfer of commercial property valued at RMB 170,060,160 to settle outstanding loans with Zhejiang Chouzhou Commercial Bank [42]. - The group has recorded a net liability of 280,595 thousand Hong Kong dollars related to the sale of assets [43]. - The group has withheld 60,000,000 Hong Kong dollars as a provision for withholding corporate income tax [45]. - The group has made a corporate income tax provision of 28,200,000 Hong Kong dollars but has not yet reported the transaction to the Chinese tax authority [45]. - The group has extended the cash withholding agreement with a third-party seller until December 31, 2024 [46]. Business Operations and Strategy - The company has not reported any new products or technologies, nor any significant market expansion or acquisition strategies during this period [10]. - The company has taken measures to strictly control production costs and expenses to achieve profitability and positive cash flow operations [17]. - The company is in discussions with potential investors and professional advisors to explore various options for a feasible restructuring plan [15]. - The company is actively exploring new business opportunities in the market despite ongoing legal challenges and uncertainties [57]. - The company has focused on enhancing asset management capabilities and profitability, aiming to improve property market value and asset efficiency [50]. - The centralized heating business generated revenue of approximately HKD 7,800,000 for the reporting period, an increase from HKD 13,060,000 in the previous period, serving about 12 active customers [55]. - The company is in discussions to manage a residential property project in Shanghai, with an estimated annual management fee of approximately HKD 10,100,000, potentially increasing the property management division's annual revenue to about HKD 86,600,000 if negotiations are successful [57]. Legal and Compliance Issues - The company is facing legal actions related to debts owed to China Huarong Asset Management Co., Ltd., which may impact its financial position and operations [58]. - The company is committed to reviewing its existing operations and financial condition to address issues that led to its trading suspension [15]. - Trading of the company's shares has been suspended since April 2, 2024, and will continue until further notice [91]. - The company is taking appropriate measures to rectify issues leading to the suspension of trading and is working towards compliance with listing rules [90]. Corporate Governance - The board approved the publication of the condensed consolidated interim financial statements on November 30, 2025 [48]. - The company has adopted a standard code of conduct for securities trading by directors, confirming compliance throughout the review year and up to the announcement date [81]. - The company has adhered to the corporate governance code as per the listing rules, although the positions of Chairman and CEO are currently vacant [83]. - The Audit Committee has reviewed the unaudited interim results for the six months ending June 30, 2025, and confirmed compliance with applicable accounting standards and listing rules [84]. - The company has appointed independent non-executive directors, meeting the minimum requirements set by the listing rules as of November 5, 2025 [85]. - The board of directors currently consists of seven members, including three independent non-executive directors [94].

Company Information - Gala Technology Holding Limited is registered in the Cayman Islands and has a stock code of 2458[2] - The financial year ends on December 31, 2024, and the company has provided supplementary information regarding its annual report[2] Governance and Compliance - Independent non-executive directors have confirmed no conflicts of interest between the group and its major shareholders or directors as of the end of the financial year[3] - The supplementary announcement does not affect other information contained in the annual report for 2024[3] Leadership - The board of directors includes Mr. Jia Xiaodong as the executive director, chairman, and CEO[3]

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佈之內容概不負責，對其準確性或完 整性亦不發表任何聲明，並明確表示概不會就因本公佈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。 （於開曼群島註冊成立的有限公司） （股份代號：0151） 截至2025年9月30日止六個月中期業績公佈 財務摘要 | | 未經審核 | | | | --- | --- | --- | --- | | | 截至9月30日止六個月 | | | | | 2025年 | 2024年 | 變動 | | （人民幣千元，除特別註明外） 主要收益表項目 | | | % | | 收益 | 11,107,792 | 10,876,637 | +2.1 | | 毛利 | 5,131,748 | 5,141,311 | -0.2 | | 營運利潤 | 2,260,712 | 2,540,711 | -11.0 | | 本公司權益持有人應佔利潤 | 1,717,427 | 1,863,371 | -7.8 | | 每股基本及攤薄盈利 （人民幣分） | 14.55 | 15.78 | -7.8 | | 主要財務比率 | % | % ...

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 所 產 生 或 因 依 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任。 瑞森生活服務有限公司 RUISEN LIFE SERVICE CO, LIMITED （於開曼群島註冊成立的有限公司） （ 股 份 代 號：1922） 截至2024年12月31日止年度 年度業績公告 及 繼續暫停買賣 業績摘要 1 • 於2024年的收益約為人民幣1,955.7百 萬 元，較2023年約人民幣1,973.2 百萬元減少約0.9%。 • 於2024年的毛利約為人民幣272.0百 萬 元，較2023年約人民幣311.3百 萬 元減少約12.6%。於2024年的毛利率約為13.9%，較2023年 約15.8%減 少 1.9個 百 分 點。 • 於2024年的虧損約為人民幣20.6百 萬 元，較2023年溢利約人民幣97.0百 萬元減少約121.2%。2024年的淨虧損率約為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 就 因 本 公 告 全 部 或 任 何 部 分 內 容 所 產 生 或 因 依 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任。 瑞森生活服務有限公司 RUISEN LIFE SERVICE CO, LIMITED （於開曼群島註冊成立的有限公司） 中期業績 瑞 森 生 活 服 務 有 限 公 司（「本公司」）之 董 事（「董 事」，各「董 事」）會（「董事會」）欣 然 公 佈 本 公 司 及 其 附 屬 公 司（「本集團」）截 至2024年6月3 0日止六個月之未經審 核 中 期 簡 明 綜 合 財 務 資 料，連 同 截 至2023年6月3 0日 止 六 個 月 之 比 較 數 字。 中期簡明綜合損益及其他全面收益表 | | | 截 至6月3 | 0日止六個月 | | --- | --- | --- | --- | | | 附 註 | 2024年 | 2023年 | | | | 人民幣千元 | 人民幣千元 | ...

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。 Litian Pictures Holdings Limited 力 天 影 業 控 股 有 限 公 司 （於 開 曼 群 島 註 冊 成 立 的 有 限 公 司 ） （股 份 代 號：9958） 2024年1月1日至2025年6月30日期間的 末期業績公告 財務摘要 力天影業控股有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此公佈2024年 1月1日至2025年6月30日期間（「報告期」）的本公司及其附屬公司（統稱「本集團」） 經審核綜合財務業績，連同截至2023年12月31日止年度的比較數字。本集團的末期 業績已由董事會審核委員會（「審核委員會」）審閱。 1 • 2024年1月1日至2025年6月30日期間的收益為約人民幣132.8百萬元，而截至 2023年12月31日止年度為約人民幣113.4百萬元。 • 2024年1月1日至2025年6月30日期間的毛損為約人民幣394.2百萬元，而截至 ...

2025/2026年度之中期業績公告 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。 （於香港註冊成立之有限公司） （股份代號：1711） 歐化國際有限公司 2025/2026年度之中期業績公告 – 1 – 業務回顧 本集團乃一家主要由歐洲進口優質傢俬的領先零售商。本公司自2018年1月起在香港 聯合交易所有限公司主板上市。 由於本集團實施了有效的成本節省措施，其於本期間的淨虧損大幅收窄至2,700,000 港元（2024年：11,100,000港元）。每股基本虧損為0.33港仙（2024年：1.39港仙）。 歐化國際有限公司（「本公司」）之董事會（「董事會」或「董事」）宣佈本公司及其附屬公 司（統稱「本集團」）截至2025年9月30日止六個月（「本期間」）之未經審核簡明綜合業 績。 管理層討論及分析 於本期間，經營環境仍然充滿挑戰且複雜多變，因此本集團的總收入減少至66,800,000 港元（2024年：79,400,000港元）。毛利為37,20 ...

Revenue Performance - For the six months ended September 30, 2025, the group's revenue increased by approximately HKD 25.8 million or 12.6% to approximately HKD 230.6 million from approximately HKD 204.8 million for the same period in 2024[11]. - The revenue from the security services segment rose by approximately HKD 13.0 million or 6.8% to approximately HKD 205.5 million, driven by increases in general security services, event and crisis security services, and manpower support services[12]. - Facility management services revenue increased by approximately HKD 0.7 million or 5.9% to approximately HKD 13.0 million, primarily due to overall price increases in contract renewals[13]. - Revenue for the six months ended September 30, 2025, was HKD 230,609,000, representing a 12.6% increase from HKD 204,819,000 in the same period of 2024[76]. - The group’s external revenue from security services was HKD 205,530,000, while facility management services generated HKD 13,045,000, and security system services contributed HKD 12,034,000[88]. Profitability and Expenses - The total profit and comprehensive income for the period decreased by approximately HKD 2.4 million or 46.3% to approximately HKD 2.8 million, with the net profit margin dropping from approximately 2.6% to approximately 1.2%[23]. - Employee benefits expenses rose by approximately HKD 18.4 million or 9.9% to approximately HKD 204.5 million, mainly due to a 5.25% increase in the statutory minimum wage and an increase in total employees from new service contracts[16]. - Other operating expenses increased by approximately HKD 2.7 million or 34.6% to approximately HKD 10.7 million, attributed to higher legal and professional fees for security services and IT expenses[21]. - The income tax expense increased by approximately HKD 0.2 million or 12.4% to approximately HKD 1.7 million, mainly due to an increase in taxable profits[22]. - Sales and marketing expenses decreased by approximately HKD 0.2 million or 21.5% to approximately HKD 0.8 million, primarily due to a reduction in security personnel dispatched to the private sector[18]. - Subcontracting costs increased by approximately HKD 2.0 million or 67.6% to approximately HKD 5.0 million, mainly due to an increase in subcontracted services for security systems[19]. Financial Position - As of September 30, 2025, the group's bank balance and cash amounted to approximately HKD 46.0 million, a decrease of about HKD 8.7 million or 15.8% from HKD 54.7 million on March 31, 2025[24]. - The current ratio as of September 30, 2025, was approximately 3.8 times, down from 4.5 times on March 31, 2025[24]. - Trade receivables and unverified income as of September 30, 2025, were approximately HKD 156.0 million, an increase from HKD 146.2 million on March 31, 2025[29]. - As of September 30, 2025, the group had a total borrowing of approximately HKD 2.7 million, with a debt-to-equity ratio of 1.3%[24]. - Total assets as of September 30, 2025, were HKD 252,049,000, an increase from HKD 237,965,000 as of March 31, 2025[77]. - Current liabilities rose to HKD 66,786,000 from HKD 52,776,000, indicating a 26.6% increase[77]. - Cash and cash equivalents at the end of the period were HKD 46,029,000, down from HKD 54,696,000, a decrease of 16.4%[80]. - The company’s total equity increased to HKD 202,973,000 from HKD 202,820,000, reflecting a slight growth[77]. Shareholder Information - International Yongsheng BVI holds 70.0% of the company's shares, with 560,000,000 shares outstanding as of September 30, 2025[51]. - The company is owned 33.33% by Senye, which is fully owned by Mr. Ma Qiaosheng, indicating a significant ownership structure[55]. - The major shareholders include International Yongsheng BVI, Senye, Wenhua, and Jianqiao, each holding 560,000,000 shares, representing 70.0% of the issued share capital[51]. - The spouses of the major shareholders are also considered to have interests in the shares held by their respective partners[55]. Corporate Governance - The company has adopted the principles and code provisions of the Corporate Governance Code as the basis for its corporate governance practices[61]. - The company maintained the required public float as per the listing rules as of September 30, 2025[66]. - The audit committee, consisting of three independent non-executive directors, reviewed the unaudited condensed consolidated financial statements for the six months ending September 30, 2025[69]. Dividends and Proceeds - The company did not declare an interim dividend for the six months ending September 30, 2025[59]. - The company declared dividends amounting to HKD 2,700,000 during the period[79]. - The total net proceeds from the GEM listing amounted to approximately HKD 32.0 million, with HKD 27.3 million already utilized[58]. - The company plans to delay the use of unutilized proceeds of HKD 4.1 million for purchasing machinery and equipment, and HKD 3 million for IT infrastructure upgrades by 12 months, now expected to be fully utilized by March 31, 2026[58]. Cash Flow and Investments - Operating cash flow before changes in working capital was HKD 6,288,000, compared to HKD 8,249,000 in the previous year[80]. - The company reported a net cash outflow from operating activities of HKD 5,276,000, a significant improvement from HKD 53,735,000 in the prior year[80]. - The company invested HKD 1,062,000 in property, plant, and equipment, and HKD 2,035,000 in right-of-use assets during the period, compared to HKD 109,000 and zero respectively in the previous year[95]. Trade Receivables and Payables - Trade receivables from third parties increased to HKD 109,815,000 as of September 30, 2025, compared to HKD 94,094,000 as of March 31, 2025, reflecting a growth of approximately 16.7%[96]. - Total trade and other receivables and deposits amounted to HKD 202,405,000 as of September 30, 2025, up from HKD 180,196,000 as of March 31, 2025, indicating an increase of about 12.3%[96]. - The aging analysis of trade receivables shows that amounts overdue by more than 120 days rose to HKD 49,262,000 as of September 30, 2025, compared to HKD 24,420,000 as of March 31, 2025, representing a significant increase of 101.5%[98]. - Trade payables increased significantly to HKD 16,441,000 as of September 30, 2025, from HKD 2,756,000 as of March 31, 2025, reflecting a growth of approximately 493.5%[99].

Revenue Performance - For the six months ending September 30, 2025, the group's revenue increased by approximately HKD 25.8 million or 12.6% to approximately HKD 230.6 million from approximately HKD 204.8 million for the same period in 2024[12]. - The revenue from the security services segment rose by approximately HKD 13.0 million or 6.8% to approximately HKD 205.5 million, driven by increases in general security services, event and crisis security services, and manpower support services[13]. - Facility management services revenue increased by approximately HKD 0.7 million or 5.9% to approximately HKD 13.0 million, primarily due to overall price increases in contract renewals[14]. - The new security systems service segment generated revenue of approximately HKD 12.0 million for the six months ending September 30, 2025[15]. - Revenue for the six months ended September 30, 2025, was HKD 230,609,000, an increase of 12.6% compared to HKD 204,819,000 for the same period in 2024[77]. - The general security services segment generated revenue of HKD 94,344,000, up from HKD 85,192,000 in 2024, marking a growth of 13.5%[86]. - The company provided security system services for the first time, generating revenue of HKD 12,034,000[86]. - Total revenue for the six months ended September 30, 2025, was HKD 230,609,000, an increase from HKD 204,819,000 for the same period in 2024, representing a growth of approximately 12.6%[89]. Profit and Income - Total profit and comprehensive income decreased by approximately HKD 2.4 million or 46.3% to about HKD 2.8 million for the six months ending September 30, 2025, with a net profit margin dropping from approximately 2.6% to 1.2%[24]. - The pre-tax profit for the period was HKD 4,560,000, down 33.1% from HKD 6,819,000 in the previous year[77]. - Total comprehensive income for the period was HKD 2,853,000, a decrease of 46.0% compared to HKD 5,290,000 in the same period last year[77]. - Basic earnings per share for the period was HKD 0.57, down from HKD 0.67 in the previous year, representing a decline of 14.9%[77]. - Basic earnings attributable to the company's owners for the six months ended September 30, 2025, were HKD 4,593,000, compared to HKD 5,349,000 in 2024, a decrease of about 14.1%[95]. - The company declared dividends of HKD (2,700,000) for the period ended September 30, 2025, compared to HKD (9,600,000) in the same period of 2024, reflecting a reduction in dividend payouts[86]. Expenses and Costs - Employee benefits expenses rose by approximately HKD 18.4 million or 9.9% to approximately HKD 204.5 million, mainly due to a 5.25% increase in the statutory minimum wage and an increase in the total number of employees from new service contracts[17]. - Sales and marketing expenses decreased by approximately HKD 0.2 million or 21.5% to approximately HKD 0.8 million, attributed to a reduction in security personnel dispatched to the private sector[19]. - Subcontracting costs increased by approximately HKD 2.0 million or 67.6% to approximately HKD 5.0 million, mainly due to a decrease in the number of subcontracted security services and an increase in subcontracted services for security systems[20]. - Other operating expenses rose by approximately HKD 2.7 million or 34.6% to approximately HKD 10.7 million, primarily due to increased legal and professional fees for security and safety services[22]. Financial Position - Cash and bank balances decreased by approximately HKD 8.7 million or 15.8% to about HKD 46.0 million as of September 30, 2025[25]. - The current ratio decreased from approximately 4.5 times as of March 31, 2025, to about 3.8 times as of September 30, 2025[25]. - Trade receivables and unbilled revenue increased to approximately HKD 156.0 million as of September 30, 2025, from HKD 146.2 million as of March 31, 2025[30]. - Non-current assets increased to HKD 18,499,000 as of September 30, 2025, compared to HKD 18,119,000 as of March 31, 2025[78]. - Current assets rose to HKD 252,049,000 from HKD 237,965,000, reflecting an increase of 5.9%[78]. - Total liabilities increased to HKD 66,786,000 from HKD 52,776,000, marking a rise of 26.6%[78]. - The company's equity attributable to owners increased to HKD 205,320,000 from HKD 203,416,000, a growth of 0.9%[78]. - The company reported a net cash position of HKD 46,029,000 as of September 30, 2025, down from HKD 54,696,000[78]. Shareholding and Corporate Governance - As of September 30, 2025, the company has a total of 800,000,000 shares issued[45]. - Mr. Ma Qiaosheng, Mr. Ma Qiaowu, and Mr. Ma Qiaowen each hold 560,000,000 shares, representing 70.0% of the company's issued share capital[44]. - International Yongsheng BVI, owned by the company, holds 560,000,000 shares, also accounting for 70.0% of the issued share capital[52]. - The company has three controlled corporations: Senye, Wenhua, and Jianqiao, each holding 560,000,000 shares, which is 70.0% of the issued share capital[52]. - All major shareholders, including spouses of directors, hold 560,000,000 shares, equating to 70.0% of the company's issued share capital[52]. - The company is subject to the Securities and Futures Ordinance, which governs the disclosure of interests and short positions[44]. - The directors and senior management have no other disclosed interests in the company's shares or related securities as of September 30, 2025[51]. - The company is recognized as a concert party under the Securities and Futures Ordinance, which affects the ownership disclosure of shares held through controlled corporations[48]. - The ownership structure indicates a significant concentration of control among the three directors, each holding substantial shares through their respective controlled entities[45]. - The company maintains compliance with the listing rules and regulations regarding the disclosure of interests and shareholdings[51]. - The company adopted a share option scheme on September 20, 2019, with no options granted or agreed to be granted as of September 30, 2025[55]. - The company has complied with the corporate governance code during the six months ended September 30, 2025[63]. Future Plans and Investments - The group aims to expand its security services and enhance facility management capabilities while selectively seeking strategic acquisition and investment opportunities[42]. - The company plans to utilize unutilized net proceeds for purchasing machinery and upgrading IT infrastructure by March 31, 2026[59]. - The company has plans to enhance its facility management service capabilities, with HKD 4.1 million of equipment purchases expected to be utilized by March 31, 2026[59]. - The company has utilized HKD 14.2 million for expanding security services, with all funds fully utilized[57]. - The company plans to continue expanding its service offerings in security and facility management sectors to enhance revenue growth[83]. Cash Flow and Operating Activities - The operating cash flow before changes in working capital was HKD 6,288,000 for the six months ended September 30, 2025, down from HKD 8,249,000 in 2024, indicating a decrease of 11.6%[81]. - The net cash used in operating activities was HKD (5,276,000) for the six months ended September 30, 2025, compared to HKD (53,735,000) in 2024, showing a significant improvement[81]. - The company’s cash and cash equivalents decreased by HKD 8,678,000, ending at HKD 46,029,000 as of September 30, 2025, compared to HKD 19,315,000 in 2024[81].