移卡2025年中期报告

移 卡 有 限 公 司( 於 開 曼 群 島 註 冊 成 立 的 有 限 公 司 )股 份 代 號: 9 9 2 3 . H K 2公司資料 5業務回顧及展望 16管理層討論與分析 27其他資料 41中期簡明綜合全面收益表 43中期簡明綜合財務狀況表 45中期簡明綜合權益變動表 47中期簡明綜合現金流量表 85釋義 Vistra (Cayman) LimitedP.O. Box 31119 Grand PavilionHibiscus Way, 802 West Bay RoadGrand Cayman, KY1-1205Cayman Islands 15A419 33191912 https://www.yeahka.com/ 15434301-10 22 Maples Fund Services (Cayman) Limited Boundary Hall, Cricket SquarePO Box 1093, Grand Cayman, KY1-1102Cayman Islands 183171712-1716 5112 9923 •MSB(MoneyServices Business)MTL(Money Transmitter License)•••AI40%80%AI20%•6,000•(GPV)11,4441.9%1511•12.51.067.0•1,641.54.0%•383.027.6%19.0%23.3% •6.9%13.7%50%88.5% •19.3% •52.7% •41.427.0% (i)(ii)(iii) AI GPV11,6621.9%11,444GPV11.512.51,577.74.0%1,641.5 300.227.6%383.092.9110.3%195.319.0%23.3%6.9%13.7% GPV151167.050% AIAI40%60%AI19.3%EBITDA173.3 52.7%32.641.427.0%2.1%2.5% (1) GPV151167.050% M S B ( M o n e yS e r v i c e s B u s i n e s s )MTL(MoneyTransmitter License) AI AI Lab AI40%80%AI20% AI60%AIShopAIShop AIKYCAI40%AI20%AI GPV1.9%6,00011.512.51,346.66.1%1,429.3110.3%195.313.7% (i)(ii)SaaS(iii) 67.050%3.5% AI 186.57.8%35.8%90.9%91.3%AI 1723%AI40%AI20%80% 9.1%11.3%AI 60% WinsforAI 81.5%68.0%AIWinsfor Creative Brocade International LimitedCreative Brocade International1,158,8000.25% 4.0546,0006.788.530.12% 0.782,0007.938.450.02% Creative Brocade International (i)10.1019,150,000(ii)19,150,000 19,150,00010.1019,150,00010.109.8811.104.14%189.2 ESG ESG2025 (TCFD)2(IFRSS2) AIWinsforAI ESGESG(MLPS)(PCI-DSS)(UPDSS) (i)(ii)(iii)1,577.74.0%1,641.5 1,346.66.1%1,429.3 202.37.8%186.5 28.810.9%25.7 1,277.51.5%1,258.5 300.227.6%383.0 19.0%23.3% 6.9%13.7% 90.9%91.3%AI 81.5%68.0% 52.39.6%47.2 155.712.3%136.6AI 128.331.7%87.6AI 42.145.9%61.44.2(a) 18.647.7%9.7 94.22.8 22.24.0 56.858.8 41.952.7%19.8 21.46.1 36.424.0%45.1 3.81.7%3.710.4%8.3% 32.627.0%41.4 EBITDAEBITDAEBITDAEBITDA EBITDA 86.1 EBITDA163.36.2%173.3 7,705.57,761.45,116.04,937.066.4%63.6% 1.181.24 595.714.8%684.2 100%35.9%33.4% 13.6133.7%31.9 23 15.0 4,500,000(15.1% )8,899,914(29.8%)834,957,000834,957,00010.8%351,600,000 SaaS 8089 XVXV78352 1. 2.CreativeBrocade International Limited(i)BrocadeCreation Investment LimitedBrocadeCreationLimitedCantrust (Far East) Limited Brocade Creation Trust99.9%(ii)CreativeBrocade Ltd.0.1%Brocade Creation TrustCreative Brocade International Limited546,000Cantrust(Far East)LimitedBrocade Creation LimitedBrocadeCreation Investment LimitedCreativeBrocadeInternational Limited161,953,164 3.300,000 4.100,000 5.90,000 6.462,162,442 XVXV78352 XV23336 1. 2.CreativeBrocade International Limited(i)Brocade Creation Investment LimitedBrocadeCreationLimitedCantrust (Far East) LimitedBrocade Creation Trust99.9%(ii) Creative Brocade Ltd.0.1%Brocade Creation TrustCreative Brocade International Limited546,000Cantrust(Far East)LimitedBrocade Creation LimitedBrocadeCreation Investment LimitedCreativeBrocadeInternational Limited161,953,164 3.LuoHaiying161,953,164 4.RSU Nominee 1RSU Nominee 2RSUNominee 1RSUNominee239,733,58927,950,417RSUNominee 1RSU Nominee 239,733,58927,950,417 5.462,162,442 XV23336 17 (10)77,598,54873,116,34517.5%16.8% 400 1210,468,4522.27%12 21(b) (i)(ii) 10%42,620,5079.23%10% 121% 281.00 (i)(ii)(iii) (1)(i)44.20(ii)39.45(iii)0.00002543.55(2)(i)52.75(ii)58.60(iii)0.00002553.60(3)(i)24.70(ii)25.56(iii)0.00002525.10(4) 21(a) 5,232,7501.1%37,363,25737,387,7578.4%8.1% 1% 17.07(3) 4.0546,0006.788.530.12%546,000 0.782,0007.938.450.02% C12C.2.1 2C.2.1 2C.2.1(i)(ii)(iii) C3 2C.1.3 13.51(2)13.51B(1) 13.51(2)13.51B(1) 10.1019,150,000189.2(1) (1) (2)29 4083 1 1.1 223Vistra (Cayman) Limited, P.O. Box 31119, Grand Pavilion, Hibiscus Way, 802 West BayRoad, Grand Cayman, KY1-1205, Cayman Islands 2 2.1 34 2 2.2 •21 2.3 3 4 4.1 4.2 4 4.2 (a) 827888312 4 4.2 (a) (i) 4 4.2 (a) (ii) (iii) 4 4.3 ••• 4 4.3 ••• ••• 4 4.3 5 6 6 86,575,00084,365,00015 10% 7 8 9 10 11 12 (a) (i) 12 (b) 21(a)21(b) 15 15 16 16 (b)834,957,000834,957,000 17 (a) 15,000,00023 (b) (c)90 18 18 19 (i)6%36%645,000,000627,000,000 20 21 (a) 424 21 (a) (i) 5.786.28 21 (a) (ii) 5.656.14 21 (b) 34,109,38434,109,384 i(1)4(2)5 ii(1)4(2)374(3)2 21 (b) iii(1)142(2)384(3)4 iv55,000,000 v(1)1(2)2(3)4 21 (b) (i) 8.357.7010.299.37 22 (b)(c)(d) 23 854,361,000846,003,00064,990,00038,000,000 15,000,00015,000,000 3.9%3.8% 25 26 26 (a) (i) (iii) 26 (a)(iv) (v) (vi) 26 (a)(vii) 26 (b) 26 (c) 4.38% 27 w w w . y e a h k a . c o m