ALLIANCE INTERNATIONAL EDUCATION LEASING HOLDINGS LIMITED 友聯國際教育租賃控股有限公司 (Incorporated in the Cayman Islands with limited liability) Stock code : 1563 ALLIANCE INTERNATIONAL EDUCATION LEASING HOLDINGS LIMITED 友聯國際教育租賃控股有限公司 （於開曼群島註冊成立的有限公司） 股份代號：1563 2024中期報告 INTERIM REPORT 2024 | --- | --- | --- | |-------|-------|------------------------------| | | | 公司資料 | | 目錄 | | 管理層討論及分析 | | | | 其他信息 | | | | 簡明綜合損益及其他全面收益表 | | | | 簡明綜合財務狀況表 | | | | 簡明綜合權益變動表 | | | | 簡明綜合現金流量表 | | | | 簡明綜合中期財務資料附註 | 公司資料 | --- | --- | ...

(Z:\00. AR\160916 Wisdom Education AR24\Cover\Wisdom AR24_FullCover) Wisdom Education International Holdings Company Limited 光正教育國際控股有限公司 （於開曼群島註冊成立的有限公 司 ） 股份代號 : 6068 2024 年報 以誠心服務社會 以誠心服務社會 以愛心培育人才 以愛心培育人才 目錄 | --- | --- | --- | |-------|-----------------------------------------------|-------| | 2 | 4 | 5 | | | 公司資料 財務概要 公司簡介 | | | 6 | 7 | 18 | | 21 | 主席報告 董事及高級管理層 管理層討論及分析 45 | 57 | 董事報告 獨立核數師報告 企業管治報告 61 綜合財務報表 公司資料 | --- | --- | |----------------------------------------------|------------------------- ...

色 UBA' INVESTMENTS LIMITED 開 明 投 資 有 限 公 司 {locorporated in the cayman lalands rights link (於開曼群島註冊成立之有限公司) Stock code 股份代號:768 INTERIM REPORT 期報 UBA INVESTMENTS LIMITED 開明投資有限公司 | --- | --- | --- | --- | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------- ...

EVERCHINA INT'L HOLDINGS COMPANY LIMITED 潤 中 國 際 控 股 有 限 公 司 股份代號 : 202 澜中國際控股有限公司 公司資料 獨立審閱報告 簡明綜合損益表 簡明綜合損益及其他全面收益表 簡明綜合財務狀況表 簡明綜合權益變動表 簡明綜合現金流量表 簡明綜合財務報表附註 管理層討論及分析 其他資料 41 2024年中期報告 - 目 錄 2 3 5 6 7 8 10 11/ 35 Mass M | --- | --- | |--------------------------|-------------------------------| | 2024年中期報告 | 潤中國際控股有限公司 - | | | 公司資料 | | 董事會 | 註冊辦事處 | | 執行董事 | 香港灣仔 | | 陳懿先生(行政總裁) | 告士打道 151 號 | | 周支柱先生(聯席行政總裁) | 資本中心 | | 姜孝恒先生 | 15 樓 1506 室 | | 非執行董事 | 網站 | | 姜照柏先生(主席) | www.everchina202.com.hk | | | | | 獨立非執 ...

Residential and Commercial Development Projects - The Grand Marine residential development in Tsing Yi, Hong Kong, completed in March 2022, has sold all typical units, with 4% of units handed over to buyers during the period under review, generating revenue in FH 2024/25[19][21] - The Grands residential-cum-commercial project in To Kwa Wan, Kowloon, completed in August 2023, has sold all residential units, with 18% of units handed over to buyers during the period under review, generating revenue in FH 2024/25[22] - The Fanling project, a 17-storey residential-cum-commercial tower with a gross floor area of approximately 36,000 square feet, is progressing well and is expected to be completed around mid-2025[22] - The North Point project, comprising two sites with a total gross floor area of approximately 30,000 square feet, is expected to be completed around the second half of 2027[25] - The Cristallo luxury residential project in Kowloon has sold 15 out of 18 units cumulatively, with one apartment sold in November 2024 and completion scheduled for November 2025[26] - The Group's development project in Guangxi, Mainland China, with a gross floor area of approximately 1,435,000 square feet, is expected to be completed around the second half of 2026[27] - The Group is preparing for the pre-sale of the Fanling Luen Fat Street residential project, scheduled to launch in the second half of 2025[37][39] Data Centre and IT Infrastructure - Data centre leasing revenue increased by 4.3% year-on-year to $139.0 million, driven by higher customer power consumption[28][32] - iTech Tower 3.1 data centre is scheduled for phased delivery starting mid-2025, while iTech Tower 3.2 is expected to be completed around 2026[29][32][38] - iTech Tower 3.1 and 3.2 are designed to cater to AI workloads and cloud computing, with leasing discussions for iTech Tower 3.2 already underway[38][39] Financial Performance and Revenue - Consolidated revenue for FH 2024/25 increased by 257% to $683.7 million, with gross profit up 214% to $305.9 million, mainly due to property sales[41][46] - Operating expenses surged 389% to $221.0 million in FH 2024/25, primarily due to property agency commissions[42][46] - Net profit decreased by 52.7% to $52.6 million in FH 2024/25, but underlying profit increased 19.8 times to $27.0 million excluding fair value changes[43][47] - Revenue for the period was HK$683.747 million, with direct costs of HK$377.839 million, resulting in a gross profit of HK$305.908 million[66] - Profit for the period was HK$52.600 million, compared to HK$111.124 million in the previous year[66] - Earnings per share (basic and diluted) were HK$3.7 cents, down from HK$7.8 cents in the previous year[66] - Total comprehensive income for the period was HK$53.079 million, compared to HK$116.807 million in the previous year[69] - Revenue from property sales increased significantly to HK$532,214 thousand in 2024, compared to HK$18,871 thousand in 2023[117] - Total revenue for the six months ended 30 September 2024 was HK$683,747 thousand, a substantial increase from HK$191,702 thousand in 2023[117] - Profit for the period attributable to equity shareholders decreased to HK$52,600,000 in 2024 from HK$111,124,000 in 2023, representing a significant decline[135] - Underlying profit for the period, excluding changes in fair value of investment properties, was HK$27,040,000 in 2024 compared to HK$1,302,000 in 2023[144] - Basic and diluted underlying earnings per share were HK$1.9 cents in 2024, up from HK$0.09 cents in 2023[144] Construction and Contracting - Construction revenue from external customers decreased by 75.8% to $8.6 million in FH 2024/25 compared to FH 2023/24[35][36] - The Group held construction contracts worth approximately $2.06 billion as of 30 September 2024[34][36] - Construction segment revenue for the six months ended 30 September 2024 was HK$263.815 million, a significant increase from HK$171.506 million in the same period in 2023[104][105] Financial Position and Liabilities - Bank borrowings decreased to $5,498 million as of 30 September 2024, down from $5,841 million at 31 March 2024, due to loan repayments from property sales[44] - The Group's outstanding bank loans decreased to HK$5.498 billion as of September 30, 2024, from HK$5.841 billion on March 31, 2024, primarily due to repayment from proceeds of property sales[48] - The Group received an unsecured loan of HK$36.8 million from its ultimate holding company, Chan HM Company Limited, bearing interest at the Hong Kong prime rate and maturing in December 2026[48] - The Group obtained additional unsecured loans totaling HK$545 million from its controlling shareholder, bearing an annual interest rate of 3% and maturing between April and May 2028[50][55] - As of September 30, 2024, the Group's gearing ratio improved to 195.5% from 199.0% on March 31, 2024, while the current ratio increased to 1.44 times from 1.18 times[52][56] - The Group maintained cash and bank balances of HK$575.6 million as of September 30, 2024, denominated in HKD and RMB, with sufficient working capital for liquidity requirements[53][56] - The Group mitigated interest rate risk through interest rate swaps with a notional amount of HK$1.546 billion, bearing fixed rates between 1.30% and 3.67% per annum, maturing between March 2025 and August 2028[54][56] - Assets with a carrying amount of HK$8.832 billion were pledged to secure bank loans of HK$5.447 billion as of September 30, 2024[60] - Bank loans decreased to HK$5,497,945 thousand from HK$5,840,930 thousand, with secured loans making up the majority at HK$5,447,231 thousand[172] - The majority of bank loans (HK$3,842,274 thousand) are due within 2 to 5 years, while HK$227,509 thousand are due within 1 to 2 years[173] - Loans from the controlling shareholder totaled HK$544,998 thousand, with a fair value of HK$475,290 thousand at grant date, resulting in a deemed contribution of HK$69,708 thousand[180][182] Cash Flow and Financing Activities - Net cash generated from operating activities in 2024 was HK$174,605 thousand, a significant increase from HK$44,469 thousand in 2023[86] - Net cash used in investing activities in 2024 was HK$182,743 thousand, compared to HK$649,915 thousand in 2023[86] - Proceeds from bank loans in 2024 were HK$591,317 thousand, a decrease from HK$1,205,646 thousand in 2023[86] - Repayments of bank loans in 2024 were HK$934,303 thousand, significantly higher than HK$249,086 thousand in 2023[86] - Proceeds from loans from controlling shareholder in 2024 were HK$544,998 thousand, with no comparable figure in 2023[86] - Net cash (used in)/generated from financing activities in 2024 was a negative HK$7,528 thousand, compared to a positive HK$459,661 thousand in 2023[86] - Net decrease in cash and cash equivalents in 2024 was HK$15,666 thousand, a significant improvement from HK$145,785 thousand in 2023[86] - Cash and cash equivalents at the end of the period in 2024 were HK$47,049 thousand, compared to HK$76,409 thousand in 2023[86] Assets and Liabilities - Non-current assets increased to HK$7,072.843 million, up from HK$6,766.284 million in the previous period[76] - Current assets decreased to HK$2,345.466 million, down from HK$2,505.742 million in the previous period[76] - Net current assets improved to HK$719.442 million, up from HK$381.870 million in the previous period[79] - Total assets less current liabilities increased to HK$7,901.480 million, up from HK$7,262.373 million in the previous period[79] - Net assets increased to HK$3,075.793 million, up from HK$2,953.006 million in the previous period[79] - Total equity increased to HK$3,075.793 million, up from HK$2,953.006 million in the previous period[79] - Investment properties increased to HK$6,267,000 thousand from HK$5,950,000 thousand, serving as the primary collateral for bank loans[177] - Financial assets at fair value through other comprehensive income were valued at 11,486 as of 30 September 2024[191] - Financial assets at fair value through profit or loss were valued at 10,213 as of 30 September 2024[191] - The fair value of financial assets at fair value through other comprehensive income is based on quoted market prices at the end of the reporting period[194] - The fair value of financial assets at fair value through profit or loss is based on cash value priced by external and independent parties at the end of the reporting period[195] - The fair value of interest rate swaps is determined using the discounted cash flow method based on observable yield curves[195] - The carrying amounts of financial instruments carried at amortised cost are not materially different from their fair values as of 30 September 2024 and 31 March 2024[196] Employee and Operational Costs - The Group employed 156 staff as of September 30, 2024, with total employee remuneration of HK$61.2 million for the first half of 2024/25[60] - Staff costs decreased to HK$61,212 thousand in 2024 from HK$73,600 thousand in 2023[121] Taxation and Dividends - Income tax expenses rose to HK$15,142 thousand in 2024 from HK$629 thousand in 2023[124] - No interim dividend was declared for the six months ended 30 September 2024, compared to HK$56,809 thousand in 2023[129] - Final and special dividends for the previous financial year were not paid in 2024, compared to HK$284,024 thousand in 2023[132] Receivables and Payables - Trade receivables (net of loss allowance) increased to HK$41,549,000 in 2024 from HK$36,532,000 in 2023[152] - Deposits, prepayments, and other receivables decreased to HK$88,044,000 in 2024 from HK$124,664,000 in 2023[152] - The aging analysis of trade receivables shows 17,690,000 within 1 month, 23,850,000 between 1-3 months, and 9,000 between 3-6 months in 2024[156] - Total trade payables increased significantly to HK$99,159 thousand from HK$60,865 thousand, with the majority (57,771 thousand) being due within 1 to 3 months[168][169] Miscellaneous - The Group had no material contingent liabilities, acquisitions, disposals, or significant investments outside subsidiaries as of September 30, 2024[60] - No future plans for material investments or capital assets were in place as of the report date[60] - The Group has three reportable segments: Construction, Property Leasing, and Property Development, each managed separately due to different products, services, and business strategies[100] - The Group's revenue from external customers is entirely generated from customers located in Hong Kong, with substantially all non-current assets also located in Hong Kong[110] - The Group applied new and amended HKFRSs effective from 1 April 2024, but these changes did not have a material impact on the Group's results and financial position[96][97] - Rental income remained stable at HK$109,159 thousand in 2024, slightly down from HK$110,152 thousand in 2023[117] - Bank interest income decreased to HK$4,634 thousand in 2024 from HK$4,979 thousand in 2023[118] - Net foreign exchange gain was HK$149 thousand in 2024, compared to a loss of HK$1,344 thousand in 2023[118] - Finance costs increased to HK$198,573 thousand in 2024, up from HK$111,993 thousand in 2023[121] - A net fair value gain of HK$25,560,000 was recognized on investment properties and properties under development in 2024, down from HK$109,822,000 in 2023[148] - Cash and bank balances increased to HK$226,376 thousand from HK$213,469 thousand, while fixed deposits decreased slightly to HK$349,255 thousand from HK$353,952 thousand[162] - The company's authorized share capital remained at HK$100,000 thousand, with issued and fully paid shares totaling HK$14,202 thousand[184] - No transfers occurred between Level 1 and Level 2, or into or out of Level 3 during the six months ended 30 September 2024[192] - The Group had no material contingent liabilities as of 30 September 2024 and 31 March 2024[197]

HUNLICAR GROUP LIMITED 亨利加集團有限公司 INTERIM REPORT 2024 中期報告 （於開曼群島註冊成立的有限公司） （股份代號：3638） 中期報告 2024 簡明合併收益表 5 簡明合併綜合收益表 6 簡明合併財務狀況表 7 簡明合併權益變動表 9 簡明合併現金流量表 12 中期簡明合併財務資料附註 13 管理層討論與分析 36 其他資料 47 目 錄 亨利加集團有限公司 • 二零二四年中期報告 公司資料 2 李華強先生(於二零二四年九月二十四日辭任) | --- | --- | |---------------------------------------------------------------------------|--------------------------------------------| | | 亨利加集團有限公司 · 二零二四年中期報告 | | | | | | | | 執行董事 | 提名委員會 盧赓成先生(主席) | | 張烈雲先生(主席)(於二零二四年七月二日獲委任) | 婴洪清先生 | | 陳永森先生(行政總裁) | 梁焯堃先生(於二 ...

Financial Performance - The company reported a net loss of HKD 8.539 million for the six months ended September 30, 2024, compared to a net loss of HKD 9.904 million in the same period last year[5] - Total comprehensive income for the period was HKD 168.414 million, a significant improvement from a comprehensive loss of HKD 181.751 million in the previous year[5] - Basic and diluted loss per share for the period was HK 0.04 cents, an improvement from HK 0.05 cents in the same period last year[8] - The company reported a basic and diluted loss per share of HK$0.04 for the period, compared to HK$0.05 in the same period last year[60] - Total pre-tax loss for the period was HK$8.539 million, including unallocated other income of HK$1.008 million and unallocated corporate expenses of HK$5.441 million[36] - Total pre-tax loss improved from HK$9.904 million in 2023 to HK$8.539 million in 2024[39] - Other income decreased from HK$1.593 million in 2023 to HK$1.157 million in 2024, primarily due to lower bank deposit interest income[42] - Net other gains and losses improved significantly, from a net loss of HK$301,000 in 2023 to a net gain of HK$354,000 in 2024[42] - Employee costs (including directors' remuneration) decreased slightly from HK$5.652 million in 2023 to HK$5.474 million in 2024[47] Assets and Liabilities - The company's mining assets increased to HKD 2.707 billion as of September 30, 2024, up from HKD 2.529 billion as of March 31, 2024[11] - Total assets less current liabilities stood at HKD 2.832 billion as of September 30, 2024, compared to HKD 2.663 billion as of March 31, 2024[11] - The company's equity attributable to owners increased to HKD 2.261 billion as of September 30, 2024, from HKD 2.128 billion as of March 31, 2024[13] - Non-controlling interests in the company's equity rose to HKD 558.533 million as of September 30, 2024, up from HKD 523.292 million as of March 31, 2024[13] - The company's reserves increased to HKD 2.079 billion as of September 30, 2024, compared to HKD 1.946 billion as of March 31, 2024[13] - The company's capital-to-debt ratio is 0 as of September 30, 2024, with total assets of HKD 2,839,791,000[62] - The company has no outstanding bank borrowings or bank financing as of September 30, 2024[62] Cash Flow and Liquidity - Operating cash outflow increased to HKD 21.485 million in the six months ended September 30, 2024, compared to HKD 11.302 million in the same period in 2023[17] - Cash and cash equivalents decreased by HKD 24.745 million in the six months ended September 30, 2024, compared to a decrease of HKD 12.009 million in the same period in 2023[17] - The company's cash and cash equivalents at the end of the period were HKD 84.179 million, down from HKD 108.868 million at the beginning of the period[17] - Cash and cash equivalents decreased to HKD 84,179,000 as of September 30, 2024, from HKD 108,868,000 on March 31, 2024[62] Financial Reporting Standards - The company applied new Hong Kong Financial Reporting Standards (HKFRS) amendments effective from April 1, 2024, with no significant impact on financial performance[25] - The company expects that the adoption of future HKFRS amendments will not have a material impact on its financial statements, except for certain specific amendments[27] - The company is evaluating the impact of HKFRS 9 amendments related to the classification and measurement of financial instruments, which may affect disclosures but not financial performance[29] - HKFRS 18, which will replace HKAS 1, aims to improve transparency and comparability of financial performance data, with potential impacts on the company's financial statement presentation[30] Mining Projects - The company reported a segment loss of HK$4.068 million in gold exploration and development in South Africa for the six months ended September 30, 2024[36] - Compared to the same period in 2023, the segment loss in gold exploration and development decreased from HK$4.802 million to HK$4.068 million[39] - The Jeanette project has a total capital cost of USD 1,252 million over a 22-year mine life, with a cash operating cost of USD 521 per ounce[72] - The Evander project has a total capital cost of USD 1,126 million over a 20-year mine life, with a cash operating cost of USD 704 per ounce[80] - Expenditure on the Jeanette project during the period ending September 30, 2024, was ZAR 5.22 million[74] - Expenditure on the Evander project during the period ending September 30, 2024, was ZAR 2.91 million[84] - Jeanette project financing arrangements are expected to be finalized between Q3 2024 and Q2 2025, with construction set to begin in Q3 2025 and production starting in 2028[92] - Evander project construction is planned to commence in 2027, with production expected to start in 2032 and continue until 2049[94] Corporate Governance and Compliance - The company has complied with the Corporate Governance Code as outlined in Appendix C1 of the Listing Rules for the six months ended September 30, 2024[108] - No directors or key executives held any interests or short positions in the company's shares or related securities as of September 30, 2024[100] - The company has no knowledge of any employees violating the written guidelines on securities trading[110] - The audit committee, consisting of three independent non-executive directors, discussed accounting principles, internal controls, risk management, and financial reporting with the company's management[111] - The audit committee reviewed and discussed the unaudited consolidated financial statements for the six months ended September 30, 2024, with the company's management[111] - The company or its subsidiaries did not purchase, sell, or redeem any shares or other listed securities during the reporting period[112] Shareholding and Ownership - Goldborn Holdings Limited holds 11.03% of the company's issued shares as of September 30, 2024[102] - Mandra Materials Limited, Mandra Esop Limited, and Woo Foong Hong Limited collectively hold 5.89% of the company's issued shares, with Zhang Songyi owning 50% of these entities[102] - The company has not issued or exercised any share options under the 2020 Share Option Plan as of September 30, 2024[99] Risk Management and Strategy - The company focuses on reducing business risks by maintaining long-term relationships with established clients[62] - The company is monitoring foreign exchange risks and may consider hedging if deemed necessary[65] - The company is identifying short-term gold mining assets for potential acquisition[67] - The company is engaging with potential investors, including Chinese state-owned enterprises, for investment in its mining assets, with several confidentiality agreements signed[94] Employee and Operational Details - The total number of employees as of September 30, 2024, is 24, consistent with the previous count on March 31, 2024[98] - No interim dividend was declared for the six months ended September 30, 2024, consistent with the previous year's policy[61] - The report was issued by the Chairman and Executive Director of Tanjin Mining Limited on November 28, 2024[113]

Tam Jai International Co. Limited 譚仔國際有限公司 (Incorporated in Hong Kong with limited liability) (於香港註冊成立的有限公司) Stock Code 股份代號 : 2217 A NEW nap orgen BEGINS 日 Interim Report 2024/25 中期報告 CONTENTS 目 錄 29 Unaudited Consolidated Statement of Financial Position 未經審核綜合財務狀況表 31 Unaudited Consolidated Statement of Changes in Equity 未經審核綜合權益變動表 02 Financial and Operational Highlights 財務及經營摘要 04 Chairman's Statement 主席報告 33 Unaudited Condensed Consolidated Cash Flow Statement 未經審核簡明綜合現金流量表 07 Management Discussion and ...

@lK 2 0 2 4 / 2 5 INTERIM REPORT 中 L.K. DIE-CASTING UNIT l öffi 16000 12 力勁科技集團有限公司 L.K. Technology Holdings Limited (Incorporated in the Cayman Islands with limited liability) (於附曼群島註冊成立之有限公司) Stock Code 股份代號 : 558 目錄 18 / 簡明綜合財務狀況表 2 / 財務摘要 20 / 簡明綜合收益表 3 / 公司資料 21 / 簡明綜合全面收益表 4 / 管理層討論與分析 22 / 簡明綜合權益變動表 9 / 其他資料 24 / 簡明綜合現金流量表 17 / 中期財務資料審閱報告 25 / 簡明綜合中期財務資料附註 力勁科技集團有限公司 財務摘要 （未經審核） | --- | --- | --- | --- | |------------------------|------------------------------------------------|---------------------- ...

king fook holdings limited 景福集團有限公司 截 至 2 0 2 4 年 9 月 3 0 日 止 6 個 月 中 期 報 告 股 份 代 號 : 280 目 錄 2 管理層評語 12 中期財務資料審閱報告 14 簡明綜合損益及其他全面收益表 15 簡明綜合財務狀況表 16 簡明綜合權益變動表 17 簡明綜合現金流量表 18 未經審核中期簡明綜合財務報表附註 管理層評語 景福集團有限公司（「本公司」）董事會（「董事會」）提呈本公司及其附屬公司（統 稱「本集團」）截至2024年9月30日止6個月（「本期間」）之報告書連同未經審核中 期簡明綜合財務報表。本集團本期間之簡明綜合損益及其他全面收益表、簡明 綜合權益變動表及簡明綜合現金流量表，以及本集團於2024年9月30日之簡明 綜合財務狀況表，所有該等報表均未經審核，並與經選擇之附註解釋編列於本 報告第14頁至第52頁。 中期股息 本公司董事會議決派發本期間之中期股息每普通股0.4港仙（截至2023年9月30 日止6個月：0.4港仙）予於2024年12月9日（星期一）名列本公司股東名冊之股東。 該中期股息將於2024年12月18日（星期三） ...