莱蒙国际(03688) - 2025 - 中期业绩

Clarification Announcement for Interim Results for the Six Months Ended June 30, 2025 This announcement provides clarifications to the interim results for the six months ended June 30, 2025, across key financial statements and metrics Summary This section clarifies the loss attributable to equity holders and perpetual convertible securities holders, basic and diluted loss per share, and net asset value per share as of June 30, 2025 Summary of Key Financial Metrics | Metric | For the six months ended June 30, 2025 (HKD) | For the six months ended June 30, 2024 (HKD) | As of December 31, 2024 (HKD) | | :--- | :--- | :--- | :--- | | Loss attributable to equity holders of the Company and holders of perpetual convertible securities | (625,500,000) | (539,200,000) | - | | Basic loss per share (HK cents) | (40.9) | (35.3) | - | | Diluted loss per share (HK cents) | (40.9) | (35.3) | - | | Net asset value per share (HKD) | 3.7 | - | 4.0 | Consolidated Statement of Profit or Loss This section presents the revised unaudited consolidated statement of profit or loss for the six months ended June 30, 2025, focusing on loss attributable to equity holders, non-controlling interests, and loss per share Unaudited Consolidated Statement of Profit or Loss | Metric | For the six months ended June 30, 2025 (HKD '000) | For the six months ended June 30, 2024 (HKD '000) | | :--- | :--- | :--- | | Loss attributable to equity holders of the Company and holders of perpetual convertible securities | (625,520) | (539,187) | | Non-controlling interests | (124,790) | (21,393) | | Loss for the period | (750,310) | (560,580) | | Basic loss per share (HK cents) | (40.9) | (35.3) | | Diluted loss per share (HK cents) | (40.9) | (35.3) | Consolidated Statement of Profit or Loss and Other Comprehensive Income This section presents the revised consolidated statement of profit or loss and other comprehensive income for the six months ended June 30, 2025, updating total comprehensive loss attributable to equity holders and non-controlling interests Unaudited Consolidated Statement of Profit or Loss and Other Comprehensive Income | Metric | For the six months ended June 30, 2025 (HKD '000) | For the six months ended June 30, 2024 (HKD '000) | | :--- | :--- | :--- | | Total comprehensive loss attributable to equity holders of the Company and holders of perpetual convertible securities | (466,192) | (689,299) | | Non-controlling interests | (120,380) | (27,327) | | Total comprehensive loss for the period | (586,572) | (716,626) | Consolidated Statement of Financial Position This section provides revised unaudited consolidated statement of financial position data as of June 30, 2025, covering share capital, reserves, total equity attributable to equity holders, non-controlling interests, and total equity Unaudited Consolidated Statement of Financial Position | Metric | As of June 30, 2025 (HKD '000) | As of December 31, 2024 (HKD '000) | | :--- | :--- | :--- | | Share capital | 141,273 | 141,273 | | Reserves | 5,461,271 | 5,927,463 | | Total equity attributable to equity holders of the Company and holders of perpetual convertible securities | 5,602,544 | 6,068,736 | | Non-controlling interests | (164,272) | (43,892) | | Total equity | 5,438,272 | 6,024,844 | Notes to Condensed Consolidated Interim Financial Statements Note 8 (Loss per Share) This section details the calculation of basic loss per share and provides revised loss attributable to equity holders and perpetual convertible securities holders for the six months ended June 30, 2025 Loss Attributable to Equity Holders | Metric | For the six months ended June 30, 2025 (HKD '000) | For the six months ended June 30, 2024 (HKD '000) | | :--- | :--- | :--- | | Loss attributable to equity holders of the Company and holders of perpetual convertible securities | (625,520) | (539,187) | - The weighted average number of ordinary shares outstanding remained unchanged at 1,529,286,000 shares for both reporting periods[5] Financial Review This section reiterates the revised loss attributable to equity holders and perpetual convertible securities holders for the six months ended June 30, 2025, and updates the net asset value per share Key Financial Review Metrics | Metric | For the six months ended June 30, 2025 (HKD) | For the six months ended June 30, 2024 (HKD) | As of December 31, 2024 (HKD) | | :--- | :--- | :--- | :--- | | Loss attributable to equity holders of the Company and holders of perpetual convertible securities | (625,500,000) | (539,200,000) | - | | Net asset value per share (HKD) | 3.7 | - | 4.0 | Non-controlling Interests This section clarifies the revised loss attributable to non-controlling interests for the six months ended June 30, 2025 Loss Attributable to Non-controlling Interests | Metric | For the six months ended June 30, 2025 (HKD) | For the six months ended June 30, 2024 (HKD) | | :--- | :--- | :--- | | Loss attributable to non-controlling interests | (124,800,000) | (21,400,000) | Net Asset Value per Share This section details the calculation and revised data for net asset value per share as of June 30, 2025, and December 31, 2024, including attributable net asset value, ordinary shares, and perpetual convertible securities Calculation of Net Asset Value per Share | Metric | As of June 30, 2025 | As of December 31, 2024 | | :--- | :--- | :--- | | Net asset value attributable to equity holders of the Company and holders of perpetual convertible securities (HKD '000) | 5,602,544 | 6,068,736 | | Number of ordinary shares in issue ('000 shares) | 1,412,733 | 1,412,733 | | Number of perpetual convertible securities outstanding ('000 shares) | 116,553 | 116,553 | | Number of shares used for calculating net asset value per share ('000 shares) | 1,529,286 | 1,529,286 | | Net asset value per share attributable to equity holders of the Company and holders of perpetual convertible securities (HKD) | 3.7 | 4.0 | - Net asset value per share is calculated assuming perpetual convertible securities holders have converted their securities into shares at the end of the reporting period[9] Other Information This announcement supplements the interim results announcement, confirming that other financial information remains unchanged and disclosing board member details - This clarification does not affect the accuracy of other financial information contained in the interim results announcement[10] - This announcement serves as a supplement to the interim results announcement and should be read in conjunction with the original announcement[10] - The list of board members as of the announcement date, including executive, non-executive, and independent non-executive directors, is disclosed[11][12]