Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 317,605,000, representing a 15% increase from HKD 276,058,000 in the same period of 2024[5] - Gross profit for the same period was HKD 36,263,000, up 81% from HKD 20,074,000 year-over-year[5] - The company reported a net loss of HKD 18,492,000 for the six months ended September 30, 2025, compared to a net loss of HKD 29,491,000 in the prior year, indicating a 37% improvement[6] - Basic loss per share improved to HKD 5.55 cents from a loss of HKD 8.85 cents year-over-year[6] - For the six months ended September 30, 2025, the company reported a pre-tax loss of HKD 17,061,000, an improvement from a loss of HKD 28,562,000 in the same period of 2024, representing a 40% reduction in losses[10] - The consolidated net loss for the period was HKD 18.5 million, an improvement from a net loss of HKD 29.5 million in the previous year[35] - Net loss for the six months ended September 30, 2025, was HKD 18.5 million, improving the net loss margin from -10.7% to -5.8% compared to the previous year[39] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 574,994,000, an increase from HKD 536,843,000 as of March 31, 2025[7] - Current liabilities increased to HKD 227,643,000 from HKD 191,165,000, reflecting a 19% rise[8] - The company’s cash and cash equivalents decreased to HKD 122,691,000 from HKD 147,493,000, a decline of 17%[7] - Total cash and cash equivalents at the end of the period were HKD 262,822,000, down from HKD 337,177,000 a year earlier, reflecting a decrease of approximately 22%[11] - Total assets as of September 30, 2025, amounted to HKD 959.6 million, with total liabilities of HKD 227.6 million and shareholders' equity of HKD 703.3 million[42] Cash Flow - Operating cash flow before changes in working capital was HKD 214,000, a significant recovery from a negative cash flow of HKD 17,517,000 in the prior year[10] - The company experienced a net cash outflow from operating activities of HKD 70,039,000, compared to HKD 36,819,000 in the previous year, indicating increased cash consumption[10] - The company generated a net cash inflow from investing activities of HKD 25,769,000, a turnaround from a cash outflow of HKD 136,000 in the same period last year[11] Revenue Segmentation - Revenue from the European segment was HKD 49,516,000, while the Americas segment generated HKD 217,894,000, contributing to a total revenue of HKD 317,605,000 for the group[17] - Sales revenue increased by 15% to HKD 317.6 million, with Americas sales up 26.5% to HKD 217.9 million, accounting for 68.6% of total sales[38] Inventory and Receivables - Inventory levels rose to HKD 51,065,000, up 22% from HKD 41,732,000 in the previous period[7] - Trade receivables increased significantly to HKD 190,014,000, compared to HKD 91,079,000, marking a 109% increase[7] - Trade receivables from product sales increased to HKD 191.148 million as of September 30, 2025, from HKD 91.669 million as of March 31, 2025[30] - Trade payables increased to HKD 91.6 million as of September 30, 2025, compared to HKD 55.975 million as of March 31, 2025[32] Other Income and Expenses - Rental income decreased to HKD 7,261,000 from HKD 8,227,000 year-over-year, indicating a decline of approximately 11.8%[21] - Interest income fell to HKD 3,828,000 from HKD 7,788,000, representing a decrease of about 50.9% compared to the previous year[21] - The company’s total other income for the period was HKD 14,051,000, down from HKD 19,238,000 in the prior year, reflecting a decline of approximately 27%[21] Corporate Governance and Compliance - The board confirmed compliance with the corporate governance code as per the Hong Kong Stock Exchange listing rules during the reporting period[58] - The audit committee reviewed the unaudited consolidated financial statements and found them to comply with applicable accounting standards and legal requirements[60] Strategic Outlook - The company plans to enhance efficiency and reduce costs through operational streamlining and prudent supply chain management[41] - The geopolitical tensions and high import tariffs from the U.S. continue to impact consumer prices and demand, with a focus on mitigating these effects through collaboration with customers[40] - The company will seek growth opportunities through new customers, product categories, and online sales channels in mainland China[41] Employment and Shareholder Information - As of September 30, 2025, the group employed approximately 1,580 employees, an increase from 1,550 in 2024[47] - The public float of the company was approximately 24.04%, which is below the minimum requirement of 25% as per listing rules[56] - The company did not purchase, sell, or redeem any of its shares during the six months ending September 30, 2025[57] - The company did not declare any dividends for the six months ended September 30, 2025, compared to a dividend of HKD 0.02 per share in 2024[25] Market Challenges - The group faced challenges in the global business environment, including geopolitical tensions and changes in U.S. import tariffs[36]

目錄 | 公司資料 | 2 | | --- | --- | | 財務摘要 | 4 | | 主席報告 | 5 | | 簡明綜合財務報表審閱報告 | 7 | | 簡明綜合損益及其他全面收益表 | 9 | | 簡明綜合財務狀況表 | 11 | | 簡明綜合權益變動表 | 13 | | 簡明綜合現金流量表 | 14 | | 簡明綜合財務報表附註 | 15 | | 管理層討論與分析 | 45 | | 企業管治及其他資料 | 56 | 01 晉景新能控股有限公司 公司資料 董事會 執行董事 郭晋昇先生 （主席） 詹志豪先生 （首席執行官） 郭可兒女士 （營運總監） 鄧志堅先生 獨立非執行董事 侯穎承先生 藍章華先生 薛永恒教授 余仲良先生 審核委員會 余仲良先生 （主席） 侯穎承先生 藍章華先生 薛永恒教授 薪酬委員會 薛永恒教授 （主席） 詹志豪先生 郭可兒女士 藍章華先生 余仲良先生 提名委員會 郭晋昇先生 （主席） 侯穎承先生 薛永恒教授 公司秘書 朱沛祺先生 授權代表 郭晋昇先生 詹志豪先生 香港總部、總公司及 主要營業地點 公司資料 開曼群島主要股份過戶登記處 Appleby Global Services ( ...

KNT HOLDINGS LIMITED 嘉 藝 控 股有限公司 股份代號：1025 （於開曼群島註冊成立的有限公司） 中 期 報 告 2025 ⦂❸閆⯈ 目錄 | 公司資料 | 2 | | --- | --- | | 管理層討論及分析 | 3 | | 其他資料 | 13 | | 簡明綜合損益表 | 23 | | 簡明綜合損益及其他全面收益表 | 24 | | 簡明綜合財務狀況表 | 25 | | 簡明綜合權益變動表 | 27 | | 簡明綜合現金流量表 | 29 | | 簡明綜合財務報表附註 | 31 | 二零二五年中期報告 • 嘉藝控股有限公司 02 公司資料 董事會 執行董事 莊碩 （主席兼行政總裁） 莊斌 林志遠 徐永得 吳宗梅 獨立非執行董事 陳繼忠 劉冠業 袁景森 審核委員會 陳繼忠 （主席） 劉冠業 袁景森 薪酬委員會 劉冠業 （主席） 陳繼忠 袁景森 提名委員會 莊碩 （主席） 陳繼忠 劉冠業 袁景森 聯席公司秘書 陳雅珍 陳釗洪 授權代表 莊碩 陳雅珍 核數師 香港 新界 荃灣 德士古道120號 安泰國際中心 30樓 股份過戶登記總處 Conyers Trust Company (Cayma ...

CHARACTERISTICS OF GEM OF THE STOCK EXCHANGE OF HONG KONG LIMITED (THE "STOCK EXCHANGE") GEM has been positioned as a market designed to accommodate small and mid-sized companies to which a higher investment risk may be attached than other companies listed on the Stock Exchange. Prospective investors should be aware of the potential risks of investing in such companies and should make the decision to invest only after due and careful consideration. Given that the companies listed on GEM are generally small ...

Financial Performance - Revenue for the six months ended September 30, 2025, was $83,648 thousand, a decrease of 3% from $86,797 thousand in the same period of 2024[3] - Gross profit decreased to $17,292 thousand, down 21% from $21,871 thousand year-over-year[3] - Operating loss for the period was $5,370 thousand, compared to a loss of $994 thousand in the prior year, indicating a significant decline in operational performance[3] - Net loss for the period was $5,989 thousand, an increase of 157% from $2,330 thousand in the previous year[5] - Basic and diluted loss per share was $0.34, compared to $0.12 in the same period last year[3] - Total comprehensive income for the period was $532 thousand, a decrease of 96% from $15,072 thousand in the prior year[5] - The company reported a pre-tax loss of $6,025,000 for the six months ended September 30, 2025[35] - The group reported a loss before tax of $6,025,000, widening from a loss of $1,858,000 in the previous year, representing a 224.3% increase in losses[83] - The company reported a loss attributable to shareholders of $5,559,000 for the six months ended September 30, 2025, compared to a loss of $1,922,000 for the same period in 2024, resulting in a basic and diluted loss per share of 0.34 cents, up from 0.12 cents[56] Assets and Liabilities - Non-current assets increased to $65,215 thousand from $63,001 thousand, reflecting a growth in property, plant, and equipment[7] - Current liabilities rose to $76,104 thousand, up from $73,370 thousand, indicating increased financial obligations[7] - Total equity decreased to $120,988 thousand from $122,264 thousand, showing a decline in shareholder value[9] - Cash and cash equivalents decreased to $65,873 thousand from $68,610 thousand, indicating a reduction in liquidity[7] - The company’s total liabilities as of September 30, 2025, were $81,319,000, compared to $79,097,000 as of March 31, 2025, representing an increase of about 2.8%[42] - The company's total liabilities increased to 320,247 thousand MYR, up from 308,741 thousand MYR, indicating a rise of 3.5%[135] - The equity attributable to owners of the company decreased to 521,666 thousand MYR from 525,473 thousand MYR, a decline of 0.5%[135] Cash Flow - The company’s cash flow from operating activities showed a net outflow of $7,833,000 for the six months ended September 30, 2025, compared to a net inflow of $655,000 in the same period of 2024[15] - The company recorded a decrease in cash and cash equivalents of $4,478,000, ending the period with $65,873,000 compared to $75,578,000 at the end of the previous period[15] - The company’s interest paid decreased to $644,000 from $852,000 in the previous year, indicating improved interest management[15] - Operating cash flow for the six months ended September 30, 2025, was a net outflow of 32,961 thousand MYR, significantly worse than the previous year's inflow of 2,756 thousand MYR[140] - Cash and cash equivalents at the end of the period were 277,194 thousand MYR, a decrease from 318,031 thousand MYR at the end of the previous year[140] Revenue Breakdown - For the six months ended September 30, 2025, total revenue reached $83,648,000, with $36,879,000 generated from travel and related services[35] - The publishing and printing segment in Malaysia generated sales of $12,839,000, while the advertising revenue from this segment was $15,944,000[35] - The publishing and printing segment generated revenue of $46,769,000, down 10.2% from $52,105,000, with a loss before tax increasing from $3,579,000 to $7,228,000[86] - The travel segment's revenue increased by 6.3% to $36,879,000, but profit before tax decreased by 28.9% to $1,456,000 due to rising costs[86] - Advertising revenue for the six months ended September 30, 2025, was $27,883,000, down from $32,445,000 in 2024, indicating a decrease of about 14.1%[40] Shareholder Information - The total number of issued shares as of September 30, 2025, was 1,654,729,641, including 32,448,200 shares held as treasury stock[68] - Major shareholder Sir Dato' Zhang Xiaoqing holds 1,094,187,814 shares, representing 66.12% of the issued ordinary shares[111] - The company repurchased a total of 7,387,500 shares at a total cost of approximately $178,000 during the six months ended September 30, 2025[70] - The total number of shares held by major shareholders exceeds 5% of the issued shares, indicating concentrated ownership[111] Governance and Compliance - The company has adhered to the corporate governance codes of Malaysia and Hong Kong, with a commitment to maintaining high standards of governance[120] - The Audit Committee, established in 1999, consists of three independent non-executive directors and regularly meets with management and external auditors to discuss audit processes and financial reporting[123] - The company has reported compliance with the relevant securities trading regulations during the review period, ensuring transparency and accountability in its operations[122] Future Outlook - The company maintains a cautiously optimistic outlook, focusing on leveraging its strong brand portfolio and diversified revenue streams[100] - Future operational environment is expected to remain challenging but gradually improve, supported by government stimulus measures[98] - The company plans to launch new customized experiential travel products to meet changing traveler preferences[93] - The company aims to strengthen digital integration and cross-platform advertising solutions to maintain competitiveness[91]

目錄 | 管理層討論及分析 2 | | --- | | 簡明綜合損益及其他全面收益表 9 | | 簡明綜合財務狀況表 10 | | 簡明綜合權益變動表 11 | | 簡明綜合現金流量表 12 | | 簡明綜合財務報表附註 13 | | 董事及最高行政人員之證券權益 23 | | 其他人士於股份及相關股份之權益 25 | | 企業管治及其他資料 26 | 1 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37,200,000港元（2024年： 46,300,000港元）。 零售分部收入為62,600,000港元（2024年：74,700,000港元），佔本集團總收入 93.8%（2024年：94.1%）。「 歐化傢俬 」及「 歐化傢俬尊尚店 」之零售收入合共為 26,900,000港元（2024年：35,200,000港元），仍為主要收入來源，佔總零售收 入43.0%（2024年：47.1%）。「 at • home 」之零售收入為18,700,000港元（2024 年：20,100,000港元），佔 ...

目錄 | 公司資料 | 2 | | --- | --- | | 未經審核簡明中期財務報表 | 4 | | 簡明損益及其他全面收益表 | 5 | | 簡明財務狀況表 | 6 | | 簡明權益變動表 | 7 | | 簡明現金流量表 | 8 | | 未經審核簡明中期財務報表附註 | 9 | | 管理層討論及分析 | 19 | 金石資本集團有限公司 中期報告2025 01 公司資料 董事會 執行董事 陳昌義先生 非執行董事 陳懷遠先生 林勁先生 王國鎮先生 蔡捷思先生 （主席） （於2025年7月11日起辭任） 獨立非執行董事 洪海明先生 尹玉玲女士 陸致成先生 公司秘書 梁頌民先生 審核委員會 尹玉玲女士 （主席） 洪海明先生 陸致成先生 薪酬委員會 陸致成先生 （主席） 洪海明先生 尹玉玲女士 提名委員會 洪海明先生 （主席） 尹玉玲女士 陸致成先生 投資管理人 國金證券（香港）有限公司 （自2025年8月1日起開始提供服務） 香港上環 皇后大道中183號 中遠大廈 35樓3501至08室 託管人 星展銀行香港分行 香港 皇后大道中99號 中環中心18樓 核數師 國富浩華（香港）會計師事務所有限公司 香港銅鑼灣 ...

目錄 | | | 頁碼 | | --- | --- | --- | | 1. | 公司資料 | 2 | | 2. | 摘要 | 3 | | 3. | 管理層討論及分析 | 4 | | 4. | 補充資料 | 21 | | 5. | 簡明綜合損益及其他全面收益表 | 38 | | 6. | 簡明綜合財務狀況表 | 40 | | 7. | 簡明綜合權益變動表 | 42 | | 8. | 簡明綜合現金流量表 | 43 | | 9. | 簡明綜合財務報表附註 | 44 | 公司資料 董事會 執行董事 張慧君先生 （主席） 蔡冬艷女士 （行政總裁） 周里洋先生 獨立非執行董事 胡志剛先生 張加友先生 馬有恒先生 公司秘書 王金徹先生 審核委員會 馬有恒先生 （主席） 胡志剛先生 張加友先生 提名委員會 胡志剛先生 （主席） 蔡冬艷女士 張加友先生 馬有恒先生 薪酬委員會 胡志剛先生 （主席） 張慧君先生 張加友先生 馬有恒先生 註冊辦事處 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 主要營業地點 香港中 ...

目錄 獨立非執行董事 Michael Tan Defensor先生 黃潤濱先生 曾琴女士 審核委員會 黃潤濱先生 （主席） Michael Tan Defensor先生 曾琴女士 提名委員會 鄧可嘉先生 （主席） Michael Tan Defensor先生 黃潤濱先生 曾琴女士 | 公司資料 | 2 | | --- | --- | | 管理層討論及分析 | 3 | | 其他資料 | 15 | | 簡明綜合損益及其他全面收益表 | 22 | | 簡明綜合財務狀況表 | 24 | | 簡明綜合權益變動表 | 26 | | 簡明綜合現金流量表 | 28 | | 簡明綜合財務報表附註 | 29 | 公司資料 董事會 執行董事 鄧可嘉先生 （主席兼行政總裁） Zeng Zhibo先生 薪酬委員會 黃潤濱先生 （主席） Michael Tan Defensor先生 曾琴女士 合規委員會 鄧可嘉先生 （主席） Michael Tan Defensor先生 公司秘書 甘美霞女士 核數師 國富浩華（香港）會計師事務所有限公司 （執業會計師及註冊公眾利益實體 核數師） 法律顧問 希仕廷律師行 投資者關係顧問 金通策略有限公司 ...

HENGDELI HOLDINGS LIMITED 亨得利控股有限公司 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。 | | | 薪金、津貼 | 向退休福利 | | | --- | --- | --- | --- | --- | | 行政總裁 | 袍金 | 及其他福利 | 計劃的供款 | 總計 | | | 人民幣千元 | 人民幣千元 | 人民幣千元 | 人民幣千元 | | 截至二零二一年十二月 | | | | | | 三十一日止年度 | – | 1,716 | 11 | 1,727 | | 截至二零二二年十二月 | | | | | | 三十一日止年度 | – | 2,561 | 15 | 2,576 | | 截至二零二三年十二月 | | | | | | 三十一日止年度 | – | 2,695 | 16 | 2,711 | 1 除上文補充者外，年報所載的所有資料維持不變。 承董事會命 亨得利控股有限公司 主席 張泳麟 （於開曼群島註冊成立之有限公司） ...