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佈的內容概不 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 佈 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。 CTR Holdings Limited （於 開曼群島註冊成立的成員有限公司） （股份代號：1416） 截至二零二五年二月二十八日止年度 全年業績公佈 CTR Holdings Limited（「本公司」）董 事（「董 事」）會（「董事會」）謹 此 宣 佈 本 公 司 及 其 附 屬 公 司（統 稱「本集團」）截 至 二 零 二 五 年 二 月 二 十 八 日 止 年 度 的 經 審 核 業 績， 連 同 二 零 二 四 年 同 期 的 比 較 數 字 如 下。 綜合損益及其他全面收益表 截至二零二五年二月二十八日止年度 | | | | 截 至 | 截 至 | | --- | --- | --- | --- | --- | | | | | 二零二五年 | 二零二四年 | | | | ...

(11) CTR Holdings Limited (於関曼群島註冊成立的成員有限公司) (股份代號：1416) f xxxx xxxx XX A BE FERE FOR FORMARD 图图 K XXXXXXXXX 区 if XXXXXX 中 期 報 音 2024 目 錄 2 公司資料 3 中期簡明綜合損益及其他全面收益表 4 中期簡明綜合財務狀況表 5 中期簡明綜合權益變動表 6 中期簡明綜合現金流量表 7 中期簡明綜合財務報表附註 25 管理層討論及分析 29 其他資料 2024 中期報告 | CTR Holdings Limited 公司資料 | --- | --- | |-------------------------------------|----------------------------------------| | 董事會 | 香港主要營業地點 | | 執行董事 | 香港金鐘道 95 號 | | 許旭平先生 （主席兼行政總裁） | 統一中心 17 樓 B 室 | | 許添城先生 | 開曼群島股份過戶登記總處 | | 獨立非執行董事 | Conyers Trust Company (C ...

Financial Performance - For the six months ended August 31, 2024, the company reported revenue of 60,652 thousand SGD, an increase from 53,090 thousand SGD in the same period of 2023, representing a growth of approximately 14.5%[1] - The gross profit for the same period was 7,562 thousand SGD, with a pre-tax profit of 3,447 thousand SGD, leading to a net profit of 2,793 thousand SGD after tax expenses of 654 thousand SGD[1] - Total comprehensive income for the period was 2,953 thousand SGD, compared to 2,810 thousand SGD in the previous year, indicating an increase of about 5.1%[2] - For the six months ended August 31, 2024, total revenue from customer contracts was 92,208 thousand SGD, a 52% increase from 60,652 thousand SGD for the same period in 2023[14] - Structural engineering work contributed 83,578 thousand SGD to revenue, up from 54,037 thousand SGD, representing a 55% increase year-over-year[14] - The group generated 100% of its revenue from Singapore for the six months ended August 31, 2024[13] - Major customer B accounted for 24,001 thousand SGD in revenue, significantly up from 6,837 thousand SGD in the previous year[12] - Other income for the six months ended August 31, 2024, totaled 1,065 thousand SGD, compared to 549 thousand SGD in the previous year, reflecting a 94% increase[16] - The group’s net profit for the period was approximately 3.2 million SGD, compared to 2.8 million SGD for the same period in 2023[71] Assets and Liabilities - The company's total assets as of August 31, 2024, amounted to 120,292 thousand SGD, up from 98,834 thousand SGD as of February 29, 2024, reflecting a growth of approximately 21.6%[3] - Current liabilities increased to 64,993 thousand SGD from 46,328 thousand SGD, marking a rise of about 40.4%[3] - The net asset value of the company was reported at 55,299 thousand SGD, an increase from 52,506 thousand SGD, which is a growth of approximately 5.4%[4] - The company’s equity attributable to owners was reported at 55,299 thousand SGD, reflecting a solid financial position and potential for future growth[4] - The company reported contract assets of 47,428 thousand SGD as of August 31, 2024, compared to 31,586 thousand SGD as of February 29, 2024[34] - The company has a total of 29,804 thousand SGD in unbilled revenue as of August 31, 2024, with a provision for losses of 1,377 thousand SGD[35] - Trade payables as of August 31, 2024, totaled SGD 40,073,000, up from SGD 28,924,000 as of February 29, 2024[46] - Other payables and accrued expenses amounted to 12,616 thousand SGD as of August 31, 2024, compared to 10,843 thousand SGD as of February 29, 2024, representing an increase of approximately 16.3%[47] Cash Flow and Investments - The company’s cash and cash equivalents stood at 27,085 thousand SGD, compared to 26,565 thousand SGD in the previous period, showing a slight increase of about 1.9%[3] - Cash and cash equivalents increased by 1.2% to approximately 43.2 million SGD as of August 31, 2024, from about 42.7 million SGD as of February 29, 2024[71] - The company has approximately 650,000 SGD in fixed deposits pledged as bank guarantees for a structural engineering contract, which has been released after fulfilling contractual obligations[77] - As of August 31, 2024, the group has contingent liabilities amounting to 23,398,000 SGD related to performance bonds for its subsidiaries[78] Employee and Executive Compensation - The group’s employee benefits expenses, including director remuneration, amounted to 3,185 thousand SGD for the six months ended August 31, 2024[18] - The total remuneration for directors and executives for the six months ended August 31, 2024, was 767,000 SGD, compared to 366,000 SGD for the same period in 2023, representing a 109% increase[20] - The total executive director remuneration for the six months ended August 31, 2024, was 728,000 SGD, compared to 324,000 SGD in 2023, marking a 125% increase[21] - Total employee costs for the six months ended August 31, 2024, were approximately 9.6 million SGD, an increase from 9.1 million SGD for the same period last year[82] Financial Management and Governance - The group has maintained a cautious financial management policy, ensuring sufficient working capital for current operations and financial needs[74] - The company has complied with the corporate governance code, with the exception of the separation of roles between the Chairman and CEO[85] - The group has no declared dividends for the periods ending August 31, 2024, and August 31, 2023[60] - The company does not recommend the payment of an interim dividend for the six months ended August 31, 2024[84] Future Outlook and Strategic Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and service offerings[6] - The group has 31 ongoing projects with a total contract value of approximately 485 million SGD, of which about 304 million SGD has been recognized as revenue as of August 31, 2024[62] - As of August 31, 2024, the group has no significant investments or future plans for major capital assets[75] Compliance and Reporting - The company has reviewed its unaudited interim results for the six months ended August 31, 2024, with no disagreements on the accounting policies adopted[88] - The interim results announcement has been published on the Hong Kong Stock Exchange website and the company's website[89] - The interim report for the six months ended August 31, 2024, will be published to shareholders at an appropriate time[89]

目 錄 02 公司資料 03 主席報告 04 管理層討論及分析 09 董事及高級管理層履歷 14 企業管治報告 24 董事會報告 36 環境、社會及管治報告 65 獨立核數師報告 70 綜合損益及其他全面收益表 71 綜合財務狀況表 72 綜合權益變動表 73 綜合現金流量表 74 綜合財務報表附註 128 財務資料概要 2023/24 年報 | CTR Holdings Limited 公司資料 董事會 執行董事 許旭平先生 （主席兼行政總裁） 許添城先生 獨立非執行董事 孔維釗博士 鄧智宏先生 王瑤女士 審核委員會 孔維釗博士 （主席） 鄧智宏先生 王瑤女士 薪酬委員會 王瑤女士 （主席） 孔維釗博士 鄧智宏先生 提名委員會 鄧智宏先生 （主席） 孔維釗博士 王瑤女士 公司秘書 馮美玲女士（於二零二三年四月三日獲委任） 梁皚欣女士（於二零二三年四月三日辭任） 授權代表 許旭平先生 馮美玲女士（於二零二三年四月三日獲委任） 梁皚欣女士（於二零二三年四月三日辭任） 註冊辦事處 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 C ...

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佈的內容概不 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 佈 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。 CTR Holdings Limited （於 開曼群島註冊成立的成員有限公司） （股份代號：1416） 截至二零二四年二月二十九日止年度 全年業績公佈 CTR Holdings Limited（「本公司」）董 事（「董 事」）會（「董事會」）謹 此 宣 佈 本 公 司 及 其 附 屬 公 司（統 稱「本集團」）截 至 二 零 二 四 年 二 月 二 十 九 日 止 年 度 的 經 審 核 業 績， 連 同 二 零 二 三 年 同 期 的 比 較 數 字 如 下。 綜合損益及其他全面收益表 截至二零二四年二月二十九日止年度 | 截 | 至 | 截 | 至 | 二零二四年 | 二零二三年 | | | | | | | | | | | | | | | | | | --- | --- | -- ...

Financial Performance - For the six months ended August 31, 2023, the company reported revenue of SGD 60,652,000, a 53.3% increase from SGD 39,585,000 in the same period of 2022[7] - Gross profit for the same period was SGD 7,562,000, up 12.9% from SGD 6,695,000 year-over-year[7] - The company achieved a profit before tax of SGD 3,447,000, representing a 28.7% increase compared to SGD 2,677,000 in the prior year[7] - Net profit for the period was SGD 2,793,000, an increase of 25.3% from SGD 2,230,000 in the previous year[7] - Total comprehensive income for the period amounted to SGD 2,810,000, compared to SGD 2,473,000 in the same period last year, reflecting a 13.6% increase[7] - Total revenue from customer contracts for the six months ended August 31, 2023, was 60,652 thousand SGD, an increase of 53.3% compared to 39,585 thousand SGD in the same period of 2022[25] - The group's profit for the period was approximately 2,793,000 SGD, an increase from 2,230,000 SGD for the six months ended August 31, 2022, representing a growth of about 25.4%[97] Assets and Equity - The company's total assets increased to SGD 83,069,000 as of August 31, 2023, up from SGD 77,532,000 as of February 28, 2023[10] - Current assets totaled SGD 58,687,000, a slight increase from SGD 57,171,000 in the previous reporting period[10] - The company's total equity rose to SGD 52,486,000, compared to SGD 49,676,000 at the end of the previous reporting period[10] - The total contract assets as of August 31, 2023, amount to 34,223,000 SGD, up from 29,306,000 SGD as of February 28, 2023, representing an increase of 16.9%[49] - The investment properties' net book value as of August 31, 2023, is 4,400,000 SGD, slightly down from 4,466,000 SGD as of February 28, 2023, showing a decrease of 1.5%[45] Cash Flow and Expenses - The company experienced a significant decrease in operating cash flow, reporting a net cash outflow of 2,063 thousand SGD for the period, compared to an inflow of 8,406 thousand SGD in the previous year[14] - Cash and cash equivalents at the end of the period were 6,711 thousand SGD, down from 17,034 thousand SGD at the end of the same period in 2022, indicating a decrease of approximately 60.7%[14] - The company reported a net cash outflow from investing activities of 1,098 thousand SGD, compared to an outflow of 706 thousand SGD in the previous year[14] - Total employee benefits expenses, including salaries and bonuses, are 2,412 thousand SGD for the six months ended August 31, 2023, slightly down from 2,544 thousand SGD in 2022[31] - Employee costs totaled approximately 9.1 million SGD for the six months ended August 31, 2023, compared to 7.7 million SGD for the same period in 2022, marking an increase of about 18.2%[111] Revenue Recognition and Contracts - Expected revenue recognition amount within one year is 142,135 thousand SGD for 2023, a significant increase from 41,340 thousand SGD in 2022, representing a growth of 243%[27] - Major customer B contributed 6,837 thousand SGD to revenue, an increase from 5,188 thousand SGD in the previous year, while customer T generated 25,381 thousand SGD in revenue, marking a new contribution[23] - The company recognized revenue of 4,342,000 SGD from contract liabilities during the period, compared to 2,500,000 SGD recognized in the previous year[55] - The company has a total of 32 ongoing projects as of August 31, 2023, with a total contract value of approximately 328 million SGD, of which about 176 million SGD has been recognized as revenue[85] Tax and Other Income - Total tax expense for the six months ended August 31, 2023, is 654 thousand SGD, an increase of 46% from 447 thousand SGD in 2022[36] - Total other income for the six months ended August 31, 2023, is 549 thousand SGD, down 62% from 1,453 thousand SGD in 2022[29] - Interest income for the six months ended August 31, 2023, is 382 thousand SGD, significantly up from 77 thousand SGD in 2022, marking a growth of 396%[29] Shareholder Structure and Governance - As of August 31, 2023, CTR Holdings Limited has a total issued share capital of 1,050,000,000 shares, with major shareholders holding 75% of the equity[114] - Mr. Xu Xuping and Mr. Xu Tiansheng each hold 1,050,000,000 shares, representing 75% of the total issued share capital through their controlled entity, Brave Ocean Limited[114] - The company has established a consensus mechanism among its major shareholders for decision-making on significant matters[120] - The company has adhered to the corporate governance code as per the Stock Exchange Listing Rules, with the exception of the role distinction between the Chairman and CEO, which is held by the same individual, Xu Xuping[127] Operational Insights - The company is focusing on improving efficiency and productivity to manage rising construction costs due to inflation[86] - The company has not declared any dividends for the six months ended August 31, 2023, or for the previous period[83] - The company has not reported any significant new product developments or market expansions during this period[22]

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佈的內容概不 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佈全 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。 CTR Holdings Limited （於開曼群島註冊成立的成員有限公司） （股份代號：1416） 截 至 二 零 二 三 年 八 月 三 十 一 日 止 六 個 月 中 期 業 績 公 佈 CTR Holdings Limited（「本公司」）董事（「董事」）會（「董事會」）欣然宣佈本公司及其 附屬公司（統稱「本集團」）截至二零二三年八月三十一日止六個月的未經審核 中期業績，連同二零二二年同期的比較數字如下： 中期簡明綜合損益及其他全面收益表 截至八月三十一日 止六個月 二零二三年 二零二二年 附註 千新元 千新元 （未經審核） （未經審核） 收益 4 60,652 39,585 建造成本 (53,09 0) (32,89 0) 毛利 7,562 6,695 ...

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佈的內容概不 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佈全 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。 CTR Holdings Limited （於開曼群島註冊成立的成員有限公司） （股份代號：1416） 截 至 二 零 二 三 年 二 月 二 十 八 日 止 年 度 全 年 業 績 公 佈 CTR Holdings Limited（「本公司」）董事（「董事」）會（「董事會」）謹此宣佈本公司及其 附屬公司（統稱「本集團」）截至二零二三年二月二十八日止年度的經審核業績， 連同二零二二年同期的比較數字如下。 綜合損益及其他全面收益表 截至二零二三年二月二十八日止年度 截至 截至 二零二三年 二零二二年 二月二十八日 二月二十八日 止年度 止年度 附註 千新元 千新元 收益 4 89,755 105,678 建造成本 (69,805) (97,102) 毛利 19,950 8,576 ...

CTR Holdings Limited (於開曼群島註冊成立的成員有限公司) (股份代號 : 1416) 中期報告 2022 IZ TZILL 00 01 00 8 0 2 公司資料 3 中期簡明綜合損益及其他全面收益表 4 中期簡明綜合財務狀況表 5 中期簡明綜合權益變動表 6 中期簡明綜合現金流量表 7 中期簡明綜合財務報表附註 27 ɐ理層討論及分析 31 其他資料 图 2020-02-20 1 UZEZZENE 2022 中期報告 | CTR Holdings Limited 公司資料 | --- | --- | |-------------------------------|-----------------------------------------------------------------| | 董事會 | 香港主要營業地點 | | 執行董事 | 香港金鐘道 號 | | 許旭平先生 （主席兼行政總裁） | 95 統一中心 17 樓 B 室 | | 許添城先生 | 開曼群島股份過戶登記總處 Conyers Trust Company (Cayman) Limited | | 獨立非執 ...

CTR Holdings Limited (於開曼群島註冊成立的股東有限公司) (股份代號：1416) Y AND AND MANNEW MANAGEM AND A BEACH AND A BEACH AND A BEACH AND A BEACH AND A BEACH AND A BEA M MINIMA AMMANAMANA MANNING 电 報 目 錄 | --- | --- | |-------|--------------------------| | | | | 02 | 公司資料 | | 03 | 主席報告 | | 04 | 管理層討論及分析 | | 11 | 董事及高級管理層履歷 | | 16 | 企業管治報告 | | 24 | 董事會報告 | | 36 | 環境、社會及管治報告 | | 65 | 獨立核數師報告 | | 70 | 綜合損益及其他全面收益表 | | 71 | 綜合財務狀況表 | | 72 | 綜合權益變動表 | | 73 | 綜合現金流量表 | | 74 | 綜合財務報表附註 | | 130 | 財務資料概要 | 2022 年報 | CTR Holdings Limited ...