股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2026年1月31日 | | | | 狀態: 新提交 | | --- | --- | --- | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | | | | 公司名稱: | 正利控股有限公司 | | | | | | 呈交日期: | 2026年2月2日 | | | | | | I. 法定/註冊股本變動 | | | | | | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | 於香港聯交所上市 (註1) | 是 | | 證券代號 (如上市) | 03728 | 說明 | 普通股 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | ...

本月底法定/註冊股本總額： HKD 100,000,000 FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: 2025年12月31日 | | --- | | 狀態: | | 新提交 | 致：香港交易及結算所有限公司 公司名稱: 正利控股有限公司 呈交日期: 2026年1月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 03728 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 1 ...

Financial Performance - The group's total revenue increased by approximately HKD 218.7 million or 38.2% to about HKD 791.9 million for the six months ended September 30, 2025, compared to approximately HKD 573.2 million for the same period in 2024[7]. - The net profit for the six months ended September 30, 2025, was approximately HKD 2.9 million, a decrease of about HKD 0.9 million or 23.3% from the same period in 2024[11]. - Basic and diluted earnings per share for the six months ended September 30, 2025, were approximately HKD 0.29, down from HKD 0.37 for the same period in 2024[11]. - The group recorded a gross profit of approximately HKD 35.8 million for the six months ended September 30, 2025, compared to HKD 39.4 million for the same period in 2024[12]. - For the six months ended September 30, 2025, the company reported a net profit of HKD 2,889,000, compared to HKD 3,765,000 for the same period in 2024, representing a decrease of approximately 23.2%[15]. - Total revenue for the six months ended September 30, 2025, was HKD 791,855,000, an increase of 38.2% from HKD 573,152,000 in the same period of 2024[22]. - Gross profit decreased by approximately HKD 3.6 million or 9.2% to approximately HKD 35.8 million for the six months ended September 30, 2025, with a gross margin of approximately 4.5% compared to 6.9% for the same period in 2024[35]. - Net profit attributable to owners decreased by approximately HKD 0.9 million or 23.3% to approximately HKD 2.9 million for the six months ended September 30, 2025, primarily due to increased subcontracting costs and additional costs related to project defects[40]. Assets and Liabilities - The total non-current assets as of September 30, 2025, amounted to approximately HKD 79.5 million, an increase from HKD 78.7 million as of March 31, 2025[13]. - Current assets totaled approximately HKD 561.8 million as of September 30, 2025, compared to HKD 554.5 million as of March 31, 2025[13]. - Non-current liabilities increased to HKD 1,793,000, up from HKD 1,493,000 as of March 31, 2025, reflecting a rise of 20.1%[14]. - The company's total equity as of September 30, 2025, was HKD 139,570,000, an increase of 2.1% from HKD 136,681,000 as of March 31, 2025[14]. - Total assets as of September 30, 2025, were approximately HKD 641.3 million, with total liabilities and equity of approximately HKD 501.7 million and HKD 139.6 million, respectively[41]. - As of September 30, 2025, the company's debt-to-equity ratio was approximately 100.4%, up from 97.4% on March 31, 2025, with total interest-bearing debt of approximately HKD 140.1 million and total equity of approximately HKD 139.6 million[42]. Cash Flow and Financing - The company generated a net cash inflow from operating activities of HKD 15,021,000, a significant improvement compared to a cash outflow of HKD 20,248,000 in the previous year[16]. - The group reported a financing cost of approximately HKD 3.7 million for the six months ended September 30, 2025, down from HKD 6.2 million for the same period in 2024[12]. - Financing costs decreased by approximately HKD 2.4 million or 39.5% to approximately HKD 3.7 million for the six months ended September 30, 2025, due to a decrease in interest rates and a reduction in bank borrowings[38]. - The company maintained a stable liquidity position throughout the six-month period, with bank borrowings primarily based on floating interest rates and denominated in HKD, thus avoiding significant foreign exchange risk[43]. - As of September 30, 2025, assets with a book value of approximately HKD 165.5 million were pledged as collateral for bank financing[44]. Business Strategy and Outlook - The group plans to continue focusing on its core business areas, including structural engineering services and property leasing, while exploring potential opportunities in the property leasing market[8]. - The group aims to diversify its business portfolio and strengthen its industry position to deliver ideal returns to shareholders[8]. - The company remains confident in the economic outlook for Hong Kong and the construction industry, expecting continued growth in the real estate market supported by a recovery in leasing and property sales[33]. Shareholder Information - The board did not recommend any interim dividend for the six months ended September 30, 2025[11]. - The company did not declare an interim dividend for the six months ended September 30, 2025, consistent with the previous year[27]. - The issued share capital of the company was HKD 10,130,000, with a total of 1,013,000,000 ordinary shares as of September 30, 2025[46]. - The largest shareholder, Mr. Ng, held 726,800,000 shares, representing approximately 72.73% of the company's equity[56]. - The company did not engage in any purchase, sale, or redemption of its listed securities during the six-month period ended September 30, 2025[64]. Employee and Operational Costs - The total employee cost for the six months ended September 30, 2025, was approximately HKD 55.3 million, compared to HKD 51.7 million for the same period in 2024, with a total of 184 employees as of the reporting date[52]. - Administrative and other operating expenses increased by approximately HKD 0.8 million or 2.6% to approximately HKD 30.2 million for the six months ended September 30, 2025, primarily due to increased salaries[37]. Corporate Governance - The company’s audit committee consists of three independent non-executive directors, ensuring proper oversight of financial reporting[80]. - The company has been compliant with the corporate governance code principles as of September 30, 2025[67]. - The company’s chairman and CEO roles are held by the same individual, which the board believes strengthens leadership during a period of rapid development[66]. - The company plans to review the need for appointing a separate CEO in the future as necessary[66]. Share Options - As of September 30, 2025, a total of 32,500,000 share options were granted under the share option scheme, with an exercise price of HKD 0.40 per share[79]. - No share options were exercised or forfeited during the six months ending September 30, 2025[79]. - The share options plan allows for a maximum of 10% of the total issued shares to be granted, which equates to 100,000,000 shares[72]. - The share options can be exercised at any time within a period not exceeding ten years from the grant date[74]. Other Information - The company had no significant capital commitments or plans for major investments or acquisitions as of September 30, 2025[48][49]. - There were no significant contingent liabilities reported as of September 30, 2025[50]. - There were no significant post-reporting date events noted[54]. - The company has not disclosed specific financial performance metrics for the six months ending September 30, 2025, in the provided documents[67].

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | | | 致：香港交易及結算所有限公司 公司名稱: 正利控股有限公司 呈交日期: 2025年12月3日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 03728 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | 本月底法定/註冊股本總額： HKD 100, ...

正利控股(03728)发布截至2025年9月30日止6个月的中期业绩，该集团取得收入7.92亿港元，同比增加 38.16%;纯利288.9万港元，同比减少23.27%;每股盈利0.29港仙。 公告称，收入增加乃主要由于上盖建筑工程服务大幅增加。 ...

Core Viewpoint - Zhengli Holdings (03728.HK) reported a significant increase in revenue for the six months ending September 30, 2025, but experienced a decline in net profit compared to the same period in the previous year [1] Financial Performance - The company recorded revenue of approximately HKD 792 million, representing an increase of about 38.2% or HKD 219 million compared to the six months ending September 30, 2024 [1] - The net profit for the same period was approximately HKD 2.9 million, a decrease of about HKD 900,000 or 23.3% from the previous year [1] - Basic and diluted earnings per share were approximately HKD 0.29, down from HKD 0.37 in the same period last year [1] Dividend Policy - The board of directors did not recommend the payment of an interim dividend for the six months ending September 30, 2025, consistent with the previous year [1]

Core Viewpoint - Zhengli Holdings (03728) reported a revenue of HKD 792 million for the six months ending September 30, 2025, representing a year-on-year increase of 38.16%. However, net profit decreased by 23.27% to HKD 2.889 million, with earnings per share at HKD 0.029 [1]. Group 1 - The revenue increase was primarily driven by a significant rise in construction services [1].

Financial Performance - The company reported revenue of approximately HKD 791.9 million for the six months ended September 30, 2025, representing an increase of about 38.2% or HKD 218.7 million compared to the same period in 2024[3]. - The net profit for the same period was approximately HKD 2.9 million, a decrease of about HKD 0.9 million or 23.3% from HKD 3.8 million in 2024[3]. - Basic and diluted earnings per share were approximately HKD 0.29, down from HKD 0.37 in the previous year[3]. - Total revenue increased by approximately HKD 218.7 million or 38.2% to about HKD 791.9 million for the six months ended September 30, 2025, compared to approximately HKD 573.2 million for the same period in 2024[25]. - Gross profit decreased by approximately HKD 3.6 million or 9.2% to about HKD 35.8 million for the six months ending September 30, 2025, with a gross margin of approximately 4.5% compared to 6.9% for the previous period[29]. - Net profit attributable to owners decreased by approximately HKD 0.9 million or 23.3% to about HKD 2.9 million, primarily due to increased subcontracting costs and additional costs related to engineering defects[34]. Dividend and Shareholder Information - The company did not recommend the payment of an interim dividend for the six months ended September 30, 2025, consistent with the previous year[3]. - The company did not recommend an interim dividend for the six months ended September 30, 2025[18]. - As of September 30, 2025, the total issued shares of the company are 1,013,000,000[52]. - Mr. Wu holds 645,000,000 shares, representing 63.67% of the total shares[51]. - No share options were exercised or forfeited during the six months ending September 30, 2025[60]. - The company has a stock option plan that allows for a maximum of 10% of the total issued shares to be granted as options, equating to 100,000,000 shares[63]. - The exercise price for the granted stock options is set at HKD 0.40 per share[60]. - The company has granted stock options totaling 10,000,000 shares to Wu Caihua, representing approximately 0.99% of the issued shares as of September 30, 2025[70]. - Lin Jiahui has been granted stock options totaling 3,000,000 shares, which is about 0.30% of the issued shares[70]. - The company has issued stock options totaling 5,000,000 shares to other senior management and employees, accounting for approximately 0.49% of the issued shares[70]. Cash Flow and Assets - Operating cash flow generated was HKD 15.0 million, a significant improvement from a cash outflow of HKD 20.2 million in the same period last year[8]. - Total assets less current liabilities amounted to HKD 141.4 million, an increase from HKD 138.2 million as of March 31, 2025[5]. - The company’s cash and cash equivalents increased to HKD 65.0 million from HKD 50.1 million at the beginning of the period[8]. - Trade and other receivables rose to HKD 173.9 million from HKD 121.1 million, indicating improved collection or increased sales[5]. - The company’s total equity increased to HKD 139.6 million from HKD 136.7 million as of March 31, 2025[6]. - Total assets as of September 30, 2025, were approximately HKD 641.3 million, with total liabilities and equity of approximately HKD 501.7 million and HKD 139.6 million, respectively[35]. Expenses and Costs - Administrative and other operating expenses rose by approximately HKD 0.8 million or 2.6% to about HKD 30.2 million, mainly due to an increase in salary costs[31]. - Financing costs decreased to HKD 3.7 million from HKD 6.2 million, reflecting better management of debt[4]. - Financing costs decreased by approximately HKD 2.4 million or 39.5% to about HKD 3.7 million, attributed to lower interest rates and a reduction in bank borrowings from approximately HKD 186.4 million to HKD 137.4 million[32]. - Other income, including bank interest income, decreased to HKD 1.6 million for the six months ended September 30, 2025, from HKD 1.2 million for the same period in 2024[4]. - Other income increased by approximately HKD 0.4 million or 33.5% to about HKD 1.6 million, primarily due to increased funding from industry associations[30]. Business Strategy and Market Outlook - The company expects continued growth in the real estate market supported by a recovery in the leasing and property sales market, along with a declining interest rate environment[26]. - The company aims to diversify its business portfolio and strengthen its industry position while seeking opportunities in both private and public sectors[27]. - The company will continue to focus on its core business areas, including substructure and superstructure construction services, RMAA services, and leasing services[24]. - The company has no known business or interests that compete with its operations as of September 30, 2025[54]. Governance and Audit - The audit committee consists of three independent non-executive directors, with Zhou Jinrong serving as the chairman, possessing appropriate accounting and financial management expertise[71]. - The audit committee has reviewed the accounting principles and practices adopted by the group and discussed internal control procedures and financial reporting matters[71]. - The unaudited interim financial statements for the six months ended September 30, 2025, have been reviewed by the audit committee along with management[71]. - The executive directors as of November 24, 2025, include Wu Caihua, Lin Jiahui, and Wu Huaying[73]. - The non-executive director is Tang Xiansen, while the independent non-executive directors are Wei Yongkang, Zhou Jinrong, and Wei Yanhua[73].

Core Viewpoint - The company, Zhengli Holdings (03728.HK), will hold a board meeting on November 24, 2025, to consider and approve the publication of its unaudited interim results for the six months ending September 30, 2025, and to consider the distribution of an interim dividend, if any [1] Group 1 - The board meeting will take place at the Hengbang Commercial Center, 2nd Floor, Room 203-204, 28 Shanghai Street, Jordan, Kowloon, Hong Kong [1] - The meeting is specifically scheduled to review the company's financial performance for the first half of the fiscal year [1] - The potential distribution of an interim dividend will also be a topic of discussion during the meeting [1]

（股份代號：3728） 董事會會議通知 正利控股有限公司（「本公司」）之董事會（「董事會」）謹此宣佈，本公司將於二零 二五年十一月二十四日（星期一）於香港九龍佐敦上海街28號恒邦商業中心2樓 203-204室舉行董事會會議，以（其中包括）考慮及批准刊發本公司及其附屬公司 截至二零二五年九月三十日止六個月之未經審核中期業績，以及考慮派發中期股 息（如有）。 承董事會命 正利控股有限公司 主席 吳彩華先生 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佈全部或任何 部分內容而產生或因依賴該等內容而引致之任何損失承擔任何責任。 Ching Lee Holdings Limited 正 利 控 股 有 限 公 司 （於開曼群島註冊成立之有限公司） 於本公佈日期，執行董事為吳彩華先生、林嘉暉先生及吳華英女士，非執行董事 為湯顯森先生，獨立非執行董事為韋永康博士、周錦榮先生及衛燕華博士。 香港，二零二五年十一月十二日 ...