Financial Performance - For the six months ending September 30, 2024, the group's revenue was HKD 968 million, a decrease of 24.4% compared to HKD 1.272 billion in the same period last year[19]. - Net profit attributable to equity shareholders was HKD 131.6 million, down 40.1% from HKD 219.7 million in the same period last year[19]. - Gross profit for the same period was HKD 426,097,000, down 24.8% from HKD 566,240,000 year-over-year[33]. - Operating profit decreased to HKD 160,522,000, representing a decline of 37.4% from HKD 256,510,000 in the previous year[33]. - Profit attributable to equity shareholders for the period was HKD 131,590,000, a decrease of 40.1% compared to HKD 219,724,000 in the prior year[33]. - Total comprehensive income attributable to equity shareholders was HKD 134,915,000, compared to HKD 196,026,000 in the previous year, reflecting a decline of 31.2%[36]. - The reported segment profit for the six months ended September 30, 2024, was HKD 104,272,000, down 48% from HKD 199,278,000 in 2023[63]. - Total revenue for the six months ended September 30, 2024, was HKD 961,807,000, a decrease of 24% compared to HKD 1,272,372,000 in 2023[67]. Dividends and Shareholder Returns - The board declared an interim dividend of HKD 0.10 per ordinary share, consistent with the previous year[20]. - The company declared an interim dividend of HKD 0.10 per share for the current period, consistent with the previous year[75]. - The company's dividend payments for the six months ended September 30, 2024, amounted to HKD 137,971,000, an increase from HKD 106,435,000 in 2023, representing a rise of 29.7%[47]. - The board approved a share buyback program of up to HKD 100 million to enhance shareholder returns and maintain financial strength[20]. Market and Operational Outlook - The outlook for the Hong Kong retail market remains weak due to slow recovery in the real estate market and weak consumer confidence[23]. - The group remains optimistic about the long-term prospects in China and will seek to expand its business in the region[23]. - In Taiwan, despite weak consumer confidence, sales revenue increased by 3.4% in local currency[21]. - In China, retail and e-commerce sales grew by 2.3% in local currency, attributed to the expansion of the retail network and integration of the distribution network[21]. Cash Flow and Financial Position - The group holds net cash of HKD 2.873 billion, enabling it to navigate the challenging retail environment and potential economic downturns[25]. - Operating cash flow before changes in working capital for the six months ended September 30, 2024, was HKD 172,847,000, compared to HKD 279,262,000 for the same period in 2023, representing a decrease of 38.1%[47]. - Cash generated from operating activities for the six months ended September 30, 2024, was HKD 130,692,000, down from HKD 144,060,000 in 2023, a decline of 9.5%[47]. - The total cash and cash equivalents as of September 30, 2024, were HKD 3,448,661,000, up from HKD 3,225,654,000 at the end of the previous period, reflecting an increase of 6.9%[47]. - The company's cash and bank balances stood at HKD 3.486 billion as of September 30, 2024, slightly down from HKD 3.496 billion as of March 31, 2024[109]. - The current ratio of the company was 4.1 times as of September 30, 2024, up from 3.3 times as of March 31, 2024, indicating improved liquidity[110]. - As of September 30, 2024, the company had bank loans of HKD 575,442,000, down from HKD 799,093,000 as of March 31, 2024[82]. - The effective borrowing interest rate as of September 30, 2024, was 4.74%, compared to 5.63% as of March 31, 2024[82]. Assets and Liabilities - Non-current assets as of September 30, 2024, totaled HKD 643,567,000, down from HKD 812,820,000 as of March 31, 2024[40]. - Current assets decreased to HKD 3,259,383,000 from HKD 3,164,473,000, indicating a slight increase of 3.0%[40]. - Total liabilities decreased to HKD 1,066,528,000 from HKD 1,381,132,000, a reduction of 22.7%[40]. - The company's net assets as of September 30, 2024, were HKD 3,568,680,000, slightly down from HKD 3,571,736,000 as of March 31, 2024[40]. - The company experienced a decrease in inventory by HKD 12,996,000 for the six months ended September 30, 2024, compared to an increase of HKD 26,649,000 in the same period of 2023[47]. - The company reported a decrease in accounts payable and accrued liabilities by HKD 83,804,000 for the six months ended September 30, 2024, compared to an increase of HKD 20,494,000 in the same period of 2023[47]. - Contract liabilities decreased significantly to HKD 12,505 from HKD 31,413, representing a decline of 60.2%[83]. - Other payables, accruals, and provisions totaled HKD 182,316, down 18.6% from HKD 224,074[83]. Corporate Governance and Compliance - The company adheres to high standards of corporate governance to enhance transparency and protect shareholder interests[115]. - The company has complied with all applicable provisions of the corporate governance code, except for the CEO's responsibilities being fulfilled by the Group Executive Chairman[115]. - The audit committee has reviewed the unaudited consolidated interim results for the six months ending September 30, 2024[119]. Employee and Remuneration - The total employee cost, including directors' remuneration, was HKD 114.9 million for the year, compared to HKD 129.7 million in 2023, reflecting a reduction in workforce from 754 to 618 employees[108]. - The company’s employee remuneration policy is regularly reviewed by the board, with the remuneration committee overseeing the compensation of directors and senior management[108].

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，概不對因本公告全部或任何部份內容而產 生或因倚賴該等內容而引致之任何損失承擔任何責任。 DICKSON CONCEPTS（INTERNATIONAL）LIMITED DICKSON （股份代號： 0113） 截至二零二四年九月三十日止六個月之集團中期業績 1 主席報告書 財務業績及中期股息 於截至二零二四年九月三十日止六個月，本集團之營業額為港幣九億六千一百八十萬元， 較去年同期港幣十二億七千二百四十萬元，下降百分之二十四點四。 應撥歸於權益股東之淨溢利為港幣一億三千一百六十萬元，較去年同期港幣二億一千九百 七十萬元，下降百分之四十點一。 基於所述業績，董事局議決派發中期股息每股普通股股份港幣一角（二零二三年：港幣一 角）。 鑑於本集團強健之財務狀況，董事局已批准在未來一年內根據本公司股東所授予股份回購 之一般性授權進行最多港幣一億元之股份回購。該股份回購不但提升股東回報，同時亦保 留本集團之財政實力，使本集團能繼續尋找新投資機會，以多元化及擴大其盈利基礎。 業務回顧 於回顧期間內，香港之 ...

Financial Performance - The group's revenue for the fiscal year ending March 31, 2024, was HKD 2.401 billion, an increase of 12.6% compared to HKD 2.113 billion in the previous year[6]. - Net profit attributable to equity shareholders was HKD 350.8 million, up 38.9% from HKD 252.6 million in the previous year[27]. - The net profit attributable to equity shareholders for the year was HKD 350.08 million, an increase of 38.9% compared to HKD 252.6 million in 2023[39]. - In Taiwan, the group achieved a sales revenue growth of 10.5% in local currency despite weak consumer confidence[8]. - Hong Kong contributed 70.2% to total sales, Taiwan accounted for 24.5%, and other regions made up 5.3%[9]. Dividends and Shareholder Returns - The board proposed a final dividend of HKD 0.35 per share, totaling a dividend yield of 9.15% based on the closing price of HKD 4.92 on March 28, 2024[28]. - The proposed final dividend is HKD 0.35 per ordinary share, compared to HKD 0.27 in 2023[67]. Operational Overview - The group currently operates a retail network of 61 stores, including 5 in Hong Kong, 28 in China, and 28 in Taiwan[30]. - The group plans to continue strict control over operational costs and inventory management[8]. - The group maintains a cautious outlook on the short-term prospects in China due to weak consumer sentiment but remains optimistic about long-term growth opportunities in the market[13]. - The group plans to continue expanding its business in China despite a cautious short-term outlook due to weak consumer sentiment[62]. Financial Position - The group holds a net cash position of HKD 2.67 billion, enabling it to navigate a challenging retail environment and potential economic downturn risks[33]. - As of March 31, 2024, the group's net current financial resources amounted to HKD 2.67 billion, up from HKD 1.26 billion in 2023[54]. - The group maintained a current ratio of 3.3 times as of March 31, 2024, compared to 2.3 times in the previous year[77]. - The group has a zero capital-to-debt ratio, indicating no reliance on bank loans after accounting for cash reserves[77]. Governance and Management - The company’s founder and major shareholder, Sir Pan, has been leading the board since 1992, ensuring effective governance and oversight[82]. - The company’s Chief Operating Officer, Mr. Pan, has been overseeing retail operations in Hong Kong and mainland China since his appointment in September 2022[83]. - The company’s financial reporting is overseen by Mr. Chan, an executive director with extensive auditing experience prior to joining the group in 1983[84]. - The company’s board includes members with extensive backgrounds in finance, retail, and investment, contributing to informed decision-making[85][86][87]. - The company has established governance policies, including anti-corruption and insider trading policies, to ensure compliance with legal and regulatory requirements[186]. - The board has delegated daily management responsibilities to the management team, including the implementation of strategies set by the board[180]. Risk Management - The company has a robust risk management and internal control system in place to monitor and manage performance across different business units[180]. Agreements and Contracts - The company signed a commodity sales renewal agreement with Dunhill Marketing on March 26, 2024, extending the agreement for three years until March 31, 2027, with maximum annual sales receivables of HKD 1 million, HKD 1.3 million, and HKD 1.69 million for the fiscal years ending March 31, 2025, 2026, and 2027 respectively[95]. - The company has a significant relationship with Dickson Investment Holding (PTC) Corporation, which holds substantial equity interests in the company[90]. - The company continues to engage in transactions with Dickson Communications for advertising and marketing services under normal commercial terms[129]. - The company continues to engage in transactions with Harvey Nichols Group Limited, primarily related to sales through its e-commerce platform, which are conducted under normal commercial terms[159]. Compliance and Reporting - The company acknowledges its responsibility to prepare consolidated financial statements that fairly reflect the group's financial position[186]. - The company has fully complied with the listing rules regarding the number of independent non-executive directors and their qualifications for the fiscal year ending March 31, 2024[189]. - The remuneration committee consists of three members, with independent non-executive director Mr. Ma Ching Yuen serving as chairman, and has held 1 meeting[193]. - Independent non-executive director Ms. Lam Shih Wan was appointed effective June 15, 2023, and has confirmed her understanding of her responsibilities as a director[199]. - The company has a clear separation of roles between the chairman and the CEO to ensure distinct responsibilities[187]. - The nomination committee is currently composed of four members, with Sir Pan Tze Sing as chairman[196].

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，概不對因本公告全部或任何部份內容 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。 截至二零二四年三月三十一日止年度之集團末期業績 | --- | --- | --- | --- | |------------------------------------------|-------|-----------------------------------------|-------------------------------| | | | 截至三月三十一日止財政年度 \n二零二四年 | 二零二三年 | | | 附註 | 港幣千元 | 港幣千元 | | 收入 銷售成本 | 3 | 2,400,137 (1,302,226) | 2,130,785 (1,134,673) | | 毛利 | | 1,097,911 | 996,112 | | 其他收益 / （虧損） | 4 | 79,728 | (25,941) | | 銷售及分銷支出 行政支出 其他營業支出 | | (572,860 ...

Financial Performance - The net profit attributable to equity shareholders was HKD 219.724 million, an increase of 41.5% compared to HKD 155.312 million in the same period last year[24]. - Revenue for the six months ended September 30, 2023, was HKD 1.273 billion, up 26.1% from HKD 1.009 billion in the previous year[43]. - The operating profit for the period was HKD 256.51 million, compared to HKD 197.878 million in the previous year[35]. - The total comprehensive income attributable to equity shareholders for the period was HKD 196,026,000, compared to HKD 119,212,000 in the previous year, representing a significant increase[68]. - The company reported a pre-tax profit for the period, with basic and diluted earnings per share of HKD 219,724,000, compared to HKD 155,312,000 for the same period last year[133]. Revenue Growth - Sales in Taiwan experienced an 8.5% growth in revenue and a record profit growth of 23.4% during the review period[26]. - Retail and wholesale sales in China grew by 32% in local currency during the review period, with 64% of retail sales growth attributed to new store openings in high-traffic shopping centers[45]. - Revenue from Hong Kong was HKD 890,985,000 for the six months ended September 30, 2023, compared to HKD 682,323,000 in 2022, reflecting a growth of 30.5%[128]. - The revenue from cosmetics and beauty products surged to HKD 467,953 thousand, compared to HKD 250,364 thousand, marking an increase of approximately 87.2%[104]. - The revenue from external customers for the six months ended September 30, 2023, was HKD 1,218,678,000, an increase of 24.7% compared to HKD 976,847,000 for the same period in 2022[126]. Dividend and Shareholder Returns - A mid-term dividend of HKD 0.10 per share was declared, representing a 25% increase from the previous year's HKD 0.08[44]. - The total amount of the interim dividend is approximately HKD 39.42 million, compared to HKD 31.54 million in 2022[189]. - The interim dividend declared is HKD 0.10 per ordinary share, a 25% increase from HKD 0.08 in 2022, with a payout ratio of 17.94%[189]. Cash and Liquidity - The company has a net cash position of HKD 2.269 billion, which positions it well to face potential global economic downturns[30]. - Cash generated from operating activities before changes in working capital was HKD 279,262,000 for the six months ended September 30, 2023, compared to HKD 257,109,000 for the same period in 2022, representing an increase of approximately 8.9%[75]. - Cash and cash equivalents increased to HKD 3,225,654,000 as of September 30, 2023, compared to HKD 3,157,983,000 on April 1, 2023, marking an increase of approximately 2.14%[75]. - The total increase in cash and cash equivalents for the period was HKD 81,848,000, contrasting with a decrease of HKD 46,111,000 in the same period last year[75]. - The company reported a net cash inflow from investment activities of HKD 252,690,000 for the six months ended September 30, 2023, significantly higher than HKD 69,950,000 in the same period of the previous year[75]. Operational Strategy - The company plans to close the "Harvey Nichols" store in the Landmark after the fiscal year, consolidating operations to reduce costs and enhance profitability[44]. - The group plans to continue integrating its distribution network cautiously while expanding its retail presence[45]. - The group will adopt a prudent approach to managing its retail network and will strictly control costs across all operational levels[49]. - The company will continue to seek new investment opportunities to diversify and expand its profit base[29]. Market Conditions and Outlook - The company maintains a cautious optimism regarding its Taiwan business for the remainder of the year, despite weak consumer sentiment[28]. - The group remains cautious about the retail environment in Hong Kong, citing ongoing declines in the stock and real estate markets, as well as high interest rates negatively impacting consumer spending[47]. - Despite cautious consumer sentiment in China, the group maintains an optimistic long-term outlook and plans to continue expanding its business in the region[48]. - The group faces intense competition from markets such as Japan and Europe, which offer luxury goods at significantly lower prices due to currency weakness and tax refund incentives for tourists[47]. Assets and Liabilities - As of September 30, 2023, total assets less current liabilities amounted to HKD 3,940,186,000, compared to HKD 3,910,354,000 as of March 31, 2023[69]. - The group reported a net asset value of HKD 3,478,685,000 as of September 30, 2023, an increase from HKD 3,389,094,000 as of March 31, 2023[69]. - The total amount payable to related companies was HKD 10.510 million as of September 30, 2023, compared to HKD 7.617 million as of March 31, 2023[162]. - The group’s total liabilities included commercial payables amounting to HKD 1.195 billion as of September 30, 2023[168]. Employee and Governance - Total employee costs, including director remuneration, amounted to HKD 129.7 million, an increase from HKD 114.2 million in 2022[186]. - The group employed 754 staff as of September 30, 2023, an increase from 740 in 2022[186]. - The company has adhered to the corporate governance code principles, ensuring high standards of governance and transparency[191].

（股份代號： 0113） 於截至二零二三年九月三十日止六個月內，本集團之營業額為港幣十二億七千二百四十萬 元，較去年同期港幣十億零八百六十萬元，上升百分之二十六點一。 於回顧期間內，由於股票及房地產市場下跌及利率高企，令香港之消費者信心持續疲弱。 同時，隨著過去三年電子商貿顯著增長、主要名貴品牌在中國境內之業務迅速發展，以及 中國與香港間之價格差距收窄，儘管在二月份邊境重新開放，現已證實來港之中國旅客已 不再像疫情前那般專注於購物。這現象已在五月及十月最重要的黃金週假期內較預期疲弱 的零售消費所反映。上述因素加上更多港人在假期期間出境旅遊，故不再需要在鄰近地區 內經營關聯之大型百貨店。因此，儘管位於置地廣場之「Harvey Nichols」店於回顧期間有 正面貢獻，我們決定將於本財政年度完結後關閉該店，並將其「Harvey Nichols」之業務整 合於「Harvey Nichols」太古廣場店。該店提供全面之產品類別，並配備可提供實體及網上 的服務。我們相信，該策略性決定將有助我們鞏固及進一步建立「Harvey Nichols」太古廣 場之本地顧客基礎，而同時大幅降低營運成本並應對利潤產生更為正面之影響。 ...

綜合損益表 57 59 60 61-62 63-119 116-119 集團五年財務撮要 120 • 2 • 集團資料 董事局： 集團執行主席： 潘廸生 執行董事： 潘冠達（首席營運官） 陳漢松 劉汝熹 獨立非執行董事： 馬清源 艾志思 馮愉敏 林詩韻# 公司秘書： 柯淑英 審核委員會： 艾志思（主席） 馬清源 馮愉敏 提名委員會： 潘廸生（主席） 馬清源 艾志思 林詩韻# 薪酬委員會： 馬清源（主席） 陳漢松 艾志思 投資委員會： 潘廸生（主席） 潘冠達 陳漢松 獨立核數師： 畢馬威會計師事務所 執業會計師 於《財務匯報局條例》下的 註冊公眾利益實體核數師 香港九龍尖沙咀東部 加連威老道九十八號 東海商業中心四樓 註冊辦事處： Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda. 主要銀行： 法國巴黎銀行 東方匯理銀行 渣打銀行(香港)有限公司 香港上海匯豐銀行有限公司 香港股份過戶登記分處： 卓佳登捷時有限公司 香港夏慤道十六號 遠東金融中心十七樓 百慕達股份過戶登記處： Conyers Corporate Services (Bermuda ...

1 2 重新計量之界定福利退休計劃資產淨額 1,108 (123) 本年度其他全面收益 (23,405) -------------- (6,126) -------------- 本年度應撥歸於本公司權益股東之全面收益總額 229,232 194,813 有關上述其他全面收益之組成部份對稅項並無影響。 附註 2. 收入 / 分部資料 各主要收入分類金額如下︰ 本集團按部門管理其業務。為符合向本集團高級執行管理層內部滙報資料之 方式，並作為資源分配及表現評估，本集團呈列了以下兩個可呈報分部： 6 | --- | --- | --- | --- | --- | --- | --- | |-----------------------------------------------------------------|--------------------------------------|-------------------------|----------------------------------|-------------------------------------------------- ...

DICKSON DICKSON CONCEPTS (INTERNATIONAL) LIMITED 迪生創建(國際)有限公司 (於百慕變註冊成立之有限公司) 中期報告書 2022-2023 股份代號：0113 DICKSON dickson concepts (International) limited 迪生創建(國際)有限公司 (於百慕達註冊成立之有限公司) 中期報告書 2022-2023 股份代號：0113 目錄 頁次 集團資料 3 主席報告書 4-5 致董事局之審閱報告書 6 綜合損益計算表 7 綜合損益及其他全面收益表 8 綜合財務狀況表 9 綜合權益變動表 10 簡明綜合現金流轉表 11-12 未審計之中期財務報告書附註 13-25 權益披露 26-27 其他資料 28-30 2 集團資料 | --- | --- | |-------------------------------------|-------------------------------------------------------------------------------------------------------- ...

DICKSON 零二二年年報 in 股份代號 : 0113 DICKSON dickson concepts (International) Limited 迪生創建(國際)有限公司 (於百慕達註冊成立之有限公司) 二零二二年年報 股份代號： 0113 目錄 頁次 集團資料 3 主席報告書 4-7 股東週年大會通告 8-12 董事局報告書 13-31 企業管治報告書 32-47 獨立核數師報告書 48-52 綜合損益表 53 綜合損益及其他全面收益表 54 | --- | --- | |----------------|-------| | | | | 綜合財務狀況表 | | | 綜合權益變動表 | | | | | | 綜合現金流轉表 | | | 財務報表附註 | | | 主要附屬公司 | | | | | 55 56 57-58 59-116 113-116 集團五年財務撮要 117 • 2 • 集團資料 董事局： 集團執行主席： 潘廸生 執行董事： 陳漢松 劉汝熹 潘冠達 獨立非執行董事： 馬清源 艾志思 馮愉敏 公司秘書： 柯淑英 審核委員會： 艾志思（主席） 馬清源 馮愉敏 提名委員會： 潘廸生（主席） ...