The amount represents earnest money of approximately RMB803,000 (equivalent to approximately HK$894,000) (31 March 2024: approximately RMB803,000 (equivalent to approximately HK$866,000)) paid to the PRC government authority for the expropriation of land for auction to be held by the PRC government authority. The purpose for acquisition of the land is for development of the Chinlink • Worldport project. The amount was treated as earnest money that would be used to offset the land cost upon acquisition of th ...

獨立核數師報告 其他信息 我們對 貴集團的合併財務報表的意見並不涵蓋其他信息，我們亦不對該等其他信息發表任何形式的鑑證結 論。 結合我們對合併財務報表的審計，我們的責任是閱讀其他信息，在此過程中，考慮其他信息是否與合併財務 報表或我們在審計過程中所了解的情況存在重大抵觸或者似乎存在重大錯誤陳述的情況。基於我們已執行的 工作，如果我們認為其他信息存在重大錯誤陳述，我們需要報告該事實。在這方面，我們沒有任何報告。 董事及審核委員會就合併財務報表須承擔的責任 董事須負責根據香港會計師公會頒佈的《香港財務報告準則》及香港《公司條例》的披露規定擬備真實而中肯的 合併財務報表，並對其認為為使合併財務報表的擬備不存在由於欺詐或錯誤而導致的重大錯誤陳述所需的內 部監控負責。 在編製合併財務報表時，董事負責評估 貴集團持續經營的能力，並在適用情況下披露與持續經營有關的事 項，以及使用持續經營為會計基礎，除非董事有意將 貴集團清盤或停止經營，或別無其他實際的替代方案。 59 2023 年報 獨立核數師報告 核數師就審計合併財務報表承擔的責任 我們的目標，是對合併財務報表整體是否不存在由於欺詐或錯誤而導致的重大錯誤陳述取得合理保證 ...

As at 2024 十月三十一日 於二零二四年 四月三十日 HK$'000 HK$'000 千港元 千港元 (Unaudited) (Audited) （未經審核） （經審核） 23,752 26,261 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 11. PROPERTY, PLANT AND EQUIPMENT During the period under review, the Group did not acquire any property, plant and equipment (2023: Nil). 12. TRADE AND OTHER RECEIVABLES The following is an analysis of trade and other receivables at the end of the reporting period: As at 31 October 2024 11. 物業、廠房及設備 於回顧期間，本集團並無購入任何物 業、廠房及設備（二零二三年：無）。 12. ...

JIAYUAN SERVICES HOLDINGS LIMITED 目錄 企業管治及其他資料 16 中期簡明合併財務狀況表 25 29 | --- | --- | |---------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------| | 董事 | 法律顧問 | | 執行董事 | 香港法律： 禮德齊伯禮律師行有限法律責任合夥 | | 朱宏戈先生 （於 2024 年 7 月 26 日辭任） 龐博先生 鮑國軍先生 | 中國法律： 浙江宜景源律師事務所 | | 非執行董事 | 開曼群島法律： Conyers Dill & Pearman | | 黃福清先生 （於 2024 年 8 月 12 日辭任） | 註冊辦事處 | | 獨立非執行董事 ...

董事會報告 21 合併財務狀況表 69 法律顧問 香港法律： 禮德齊伯禮律師行有限法律責任合夥 中國法律： 浙江宜景源律師事務所 董事會聲明 致本公司股東（「股東」）： 我們謹代表佳源服務控股有限公司（「本公司」或「佳源服務」，連同其附屬公司，「本集團」）董事（「董事」）會 （「董事會」）欣然提呈本集團截至2022年12月31日止全年業績報告。 卻顧所來徑，蒼蒼橫翠微。告別了2021年的高速馳騁，2022年對於物業管理行業是更具挑戰的一年。寒冬 孕育春景，奮鬥點燃希望！越來越多的物管企業在「城市三分建七分管」的發展機遇下，逐步改變經營戰略， 由「重規模增長」轉變為「重持續經營」，由「高速增長」轉為「高質發展」，節奏更穩健而可持續，這是物業行 業價值回歸的預期動因，也逐步走向了看得見的長坡厚雪。 活在當下，奮發努力的佳源服務蓄勢篤行、穩中有進，我們在組織架構、激勵措施、產品體系、管控模式、 發展路徑、運營標準、成本控制等方面進行了全方位的改革，並取得了良好的成效。圍繞一個「穩」字，我們 對項目功能性產品進行升級再造，從業主的動線進行細節打造，推出「佳源服務2.0產品體系」。 同時，我們通過持續多年打造「紅船旁紅 ...

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聯交所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。 寶積資本控股有限公司（「本公司」）董事（「董事」）會（「董事會」）欣然公佈本公司及其附屬公司（統稱 「本集團」）截至2024年9月30日止年度之經審核綜合業績連同截至2023年9月30日止年度之比較數 字如下： | --- | --- | --- | --- | |------------------------------------------|-------|----------|---------| | | | 2024 年 | 2023 年 | | | 附註 | 千港元 | 千港元 | | 收益 | 3 | 9,987 | 12,331 | | 其他收入及其他（虧損）╱收益淨額 | 4 | (1,484) | (1,876) | | 貿易應收款項虧損撥備淨額 | | (3,050) | (322) | | 僱員福利開支 | | (11,016) | (9,384 ...

AUX INTERNATIONAL HOLDINGS LIMITED 奥 克 斯 國 際 控 股 有 限 公 司 STOCK CODE 股份代號 : 2080 .UZ4 INTERIM REPORT 中期報告 Corporate Information 公司資料 2 32 Condensed Consolidated Cash Flow Statement Notes to the Unaudited Interim Financial Report 38 Interim Report 2024 中期報告 1 Corporate Information 公司資料 BOARD OF DIRECTORS Independent non-executive directors 董事會 執行董事 鄭江先生（主席） 陳漢淇先生 沈國英女士 陳凌曉女士 非執行董事 鄭堅江先生（前執行董事， 自二零二四年十二月一日起 調任為非執行董事） Corporate Information 公司資料 Mr. Zheng Jiang (Chairman) Ms. Shen Guoying Mr. Poon Chiu Kwok Mr. ...

Financial Performance - Revenue for the six months ended September 30, 2024 decreased by 0.3% to HKD 1.5535 billion (2023: HKD 1.5580 billion)[4] - Gross profit margin declined to 7.5% (2023: 9.4%)[4] - Profit attributable to equity shareholders for the period was HKD 15.52 million (2023: HKD 36.32 million)[4] - Basic earnings per share were 11.98 HK cents (2023: 28.03 HK cents)[4] - Profit for the period was HKD 36,317,000 for the six months ended September 30, 2024[39] - Pre-tax profit for the six months ended September 30, 2024, was HKD 17,774,000, compared to HKD 43,409,000 in the same period last year[42] - Net profit for the period was HKD 15,521 thousand, with total comprehensive income of HKD 14,930 thousand[56] - Pre-tax profit from the Hong Kong restaurant segment was HKD 31,422 thousand, with a valuation gain on investment properties of HKD 1,270 thousand[68] - Basic earnings per share for the six months ended September 30, 2024, were HK$15,521,000, compared to HK$36,317,000 in the same period in 2023, based on 129,553,000 weighted average shares[78] - Revenue from food and beverage sales for the six months ended September 30, 2024, was HK$1,550,241,000, slightly down from HK$1,555,581,000 in the same period in 2023[87] - The company's total revenue for the six months ended September 30, 2024, was HK$1,553,451,000, compared to HK$1,558,003,000 in the same period in 2023[87] - The annualized average return on equity was 4.8%, down from 7.6% in the previous year[188] Assets and Liabilities - Total assets minus current liabilities stood at HKD 1.3225 billion (2023: HKD 1.3895 billion)[24] - The company's net asset value was HKD 637.3 million (2023: HKD 660.4 million)[24] - Non-current assets increased to HKD 1,479,064,000 as of September 30, 2024, compared to HKD 1,451,413,000 on March 31, 2024[35] - Current assets decreased to HKD 771,126,000 as of September 30, 2024, from HKD 796,398,000 on March 31, 2024[35] - Net current liabilities increased to HKD (156,565,000) as of September 30, 2024, compared to HKD (61,945,000) on March 31, 2024[37] - Total equity decreased to HKD 637,300,000 as of September 30, 2024, from HKD 660,405,000 on March 31, 2024[53] - The group's total current assets were HKD 771,126 thousand, and total current liabilities were HKD 927,691 thousand, resulting in a net current liability of HKD 156,565 thousand[58] - The company's total assets amounted to HKD 2.2502 billion as of September 30, 2024, with a net current liability of HKD 156.6 million[186] - The company's inventory as of September 30, 2024, was HK$57,964,000, up from HK$52,651,000 as of March 31, 2024[104] - The company's accounts payable and accrued expenses as of September 30, 2024, were HK$456,905,000, up from HK$412,200,000 as of March 31, 2024[108] - The company's deferred tax assets and liabilities as of September 30, 2024, included a temporary difference of HK$209,000, compared to HK$792,000 in the same period in 2023[92] - The net book value of properties pledged as collateral for bank standby credit facilities was HK$671,000 as of September 30, 2024 (compared to HK$721,000 as of March 31, 2024)[118] - Accounts receivable (net of impairment) decreased to HK$9,384,000 as of September 30, 2024, from HK$20,460,000 as of March 31, 2024[121] - The maximum liability under the bank standby credit facilities guaranteed by the company was HK$87,185,000 as of September 30, 2024 (compared to HK$87,702,000 as of March 31, 2024)[136] - The group's right-of-use assets and lease liabilities increased to HK$11,375,000 and HK$11,492,000 respectively as of September 30, 2024[160] - The group confirmed right-of-use assets and lease liabilities of HK$3,340,000 and HK$5,001,000 respectively as of September 30, 2024[140] Cash Flow and Liquidity - Cash and cash equivalents decreased to HKD 349,873,000 as of September 30, 2024, from HKD 483,150,000 on September 30, 2023[40] - Operating cash flow generated was HKD 308,269,000 for the six months ended September 30, 2024[40] - The company's bank deposits and cash equivalents stood at HKD 595,792,000 as of September 30, 2024[42] - The company expects future cash flows from operations to strengthen its financial position over the next 12 months[42] - Operating activities generated a net cash inflow of HKD 306,636 thousand, while investment activities used a net cash outflow of HKD 259,045 thousand[57] - Cash and cash equivalents as of September 30, 2024, were HK$349,873,000, down from HK$538,322,000 as of March 31, 2024[107] - The company's net cash generated from operating activities was HKD 306.6 million[187] - The company has no bank loans and a capital gearing ratio of 0.0%[187] Dividends and Shareholder Information - The company declared an interim dividend of 5.0 HK cents per share, totaling HKD 6,478 thousand, compared to 11.0 HK cents per share in the previous year[76] - The final dividend per share for the fiscal year ended March 31, 2024, is HK$0.30 (compared to HK$0.40 for the fiscal year ended March 31, 2023), totaling HK$38,866,000 (compared to HK$51,821,000 in the previous year)[115] - Luo Kaiyang holds 57,544,384 shares, representing 44.42% of the total issued shares as of September 30, 2024[200] - Luo Huicheng holds 56,475,384 shares, representing 43.59% of the total issued shares as of September 30, 2024[200] - Li Biqi holds 702,000 shares, representing 0.54% of the total issued shares as of September 30, 2024[200] Operational Highlights - The company launched a soft meal program targeting the elderly and individuals with swallowing difficulties, which has significant growth potential and generated media value exceeding HKD 6 million[5] - The company is focusing on the high-growth potential evening market and expanding its "value-for-money" product offerings to cater to cost-conscious customers[1] - The company expects growth opportunities from the trend of downward adjustment in dining consumption due to economic pressures[6] - The company has strengthened its community engagement by setting up mobile swallowing assessment stations in its restaurants, providing professional speech therapy consultations[5] - The group introduced new high-value dinner menu items and expanded popular dishes, driving customer traffic and average spending[147] - The "Eat Well GYM" promotion campaign was expanded with new sponsorships and KOL collaborations to enhance brand awareness[148] - The number of registered members on the Fairwood App exceeded 920,000, becoming a key promotional tool[149] - The group launched a soft meal plan in October 2024, targeting the elderly and individuals with chewing and swallowing difficulties[169] - The company's "Happy Elderly Card" membership exceeded 530,000 by the end of the period[170] - The company operates 149 Fast Food outlets and 10 specialty restaurants in Hong Kong, including the newly launched Italian restaurant "Ombra"[170] - The company's specialty restaurants, including "ASAP," "一碗肉燥," and "一葉小廚," performed steadily during the period[170] - The company's new soft meal program is expected to have significant development potential in the future[172] Employee and Compensation - Total number of employees decreased to 5,600 as of September 30, 2024, from 5,700 as of March 31, 2024[196] - The company provides competitive compensation, stock options, and bonuses to eligible employees based on performance[196] - The company maintains training and development programs to improve employee quality, capabilities, and skills[196] - The group's salary and short-term employee benefits decreased to HK$7,196,000 for the six months ended September 30, 2024, compared to HK$7,783,000 in the same period in 2023[159] - The group's defined contribution retirement plan contributions remained unchanged at HK$18,000 for the six months ended September 30, 2024 and 2023[159] Investments and Capital Expenditures - The company's capital expenditures for other properties, plant, and equipment for the six months ended September 30, 2024, were HK$130,969,000, up from HK$50,649,000 in the same period in 2023[100] - The company's right-of-use assets increased by HK$35,212,000 for the six months ended September 30, 2024, compared to HK$82,990,000 in the same period in 2023[100] - The company's outstanding capital commitments totaled HKD 30.82 million as of September 30, 2024[192] - The company's investment properties were revalued, resulting in a gain of HK$1,270,000 for the six months ended September 30, 2024, compared to a loss of HK$1,030,000 in the same period in 2023[78] - The weighted average exercise price of unexercised share options as of September 30, 2024, was HK$11.456 (unchanged from March 31, 2024), with a weighted average remaining contractual life of 8.76 years (compared to 9.27 years as of March 31, 2024)[131] Contingent Liabilities and Guarantees - The company's maximum contingent liability for guarantees on subsidiary loans and standby credits is HKD 87.19 million as of September 30, 2024[193] - The company has not recognized any deferred income related to these guarantees due to the small amount[194] Other Financial Information - Other income for the period was HKD 13,241 thousand, primarily from interest income, compared to HKD 14,545 thousand in the previous year[70] - Total expenses for the period were HKD 1,516,752 thousand, including HKD 371,201 thousand for inventory costs and HKD 563,227 thousand for employee costs[71] - Inventory write-downs for the six months ended September 30, 2024, were HK$5,415,000 (compared to HK$83,000 in the same period in 2023)[123] - Impairment losses on right-of-use assets and other property, plant, and equipment amounted to HK$10,083,000 for the six months ended September 30, 2024 (compared to HK$6,312,000 in the same period in 2023)[117][118] - Depreciation of right-of-use assets and interest on lease liabilities for the six months ended September 30, 2024, were HK$1,030,000 and HK$207,000, respectively (compared to HK$1,062,000 and HK$119,000 in the same period in 2023)[139] - The company's subsidiary renewed a three-year lease for a property with Qingli Limited, generating depreciation of HK$923,000 and lease liability interest of HK$100,000 for the six months ended September 30, 2024[140] - The group's financial instruments recorded at cost or amortized cost showed little difference between their carrying amounts and fair values as of September 30, 2024[158]

Number of share options 購股權數目 Total 總計 3,721,561 – – – 3,721,561 SHARE OPTIONS During the six months ended 30 September 2024, no share option was granted, exercised, cancelled or lapsed under the Share Option Scheme. During the six months ended 30 September 2024, 3,721,561 Shares may be issued in respect of share options granted under the Share Option Scheme, which represented approximately 4.26% of the weighted average number of shares in issue for the period. 購股權 於截至二零二四年九月三十日止六個月，購股權 計劃項下概無購股權獲授出、行使、註銷或失 ...

Stock Code 股份代號 : 1890 | --- | --- | |-------|----------------------------| | | | | 2 | 公司概覽 | | 3 | 公司資料 | | 5 | 年度業績摘要 | | 6 | 財務狀況及現金流量主要項目 | | 7 | 主席的話 | | 9 | 管理層討論與分析 | | 24 | 董事及高級管理層 | | 32 | 董事會報告 | | 74 | 企業管治報告 | | 93 | 獨立核數師報告 | | 101 | 綜合損益表 | | 102 | 綜合全面收益表 | | 103 | 綜合財務狀況表 | | 105 | 綜合權益變動表 | | 107 | 綜合現金流量表 | | 110 | 財務報表附註 | | 215 | 釋義 | 透過逾24年來於中國營運民辦高等教育，我們相信我們已建立卓著的聲譽，有助我們吸引優質的學生及教師，並為 我們的成功鋪路。我們有意維持並提高我們於中國民辦職業教育行業的市場地位。 中國科培教育集團有限公司 I 2024 年度報告 年度業績摘要 5 以下載列截至各年度╱期間財務狀況及現金流量主要項目概要，乃摘 ...