ZDAI 6-K
DirectBooking Technology Co., Ltd. (ZDAI)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16
OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of February 2025
Commission File Number: 001-42181
Primega Group Holdings Limited
Room 2912, 29/F., New Tech Plaza
34 Tai Yau Street
San Po Kong
Kowloon, Hong Kong
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
Interim Results
The unaudited financial results for the six months ended September 30, 2024 is furnished as Exhibit 99.1 to this Form 6-K.
Exhibit Index
| Exhibit No. | Description | |
|---|---|---|
| 99.1 | Primega Group Holdings Limited Reports Unaudited Financial Results for The Six Months Ended September 30, 2024 |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| PRIMEGA<br>GROUP HOLDINGS LIMITED | ||
|---|---|---|
| By: | /s/<br>Kan Chi Wai | |
| Name: | Kan<br>Chi Wai | |
| Title: | Chief<br>Executive Officer and Director |
Date: February 24, 2025
Exhibit 99.1
PRIMEGA GROUP HOLDINGS LIMITED
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 30 SEPTEMBER 2024
| For the period ended 30 Sept | ||||||
|---|---|---|---|---|---|---|
| 2023 (unaudited) | 2024 (unaudited) | |||||
| Revenue | 5,871,375 | 9,573,479 | ||||
| Revenue - related company | - | - | ||||
| 5,871,375 | 9,573,479 | |||||
| Cost of sales | (3,965,734 | ) | (7,714,821 | ) | ||
| Cost of sales - related company | (527,237 | ) | (450,340 | ) | ||
| (4,492,971 | ) | (8,165,161 | ) | |||
| Gross profit | 1,378,404 | 1,408,318 | ||||
| Operating expenses: | ||||||
| General and administrative expenses | (668,635 | ) | (784,754 | ) | ||
| Total operating expenses | (668,635 | ) | (784,754 | ) | ||
| Income from operations | 709,769 | 623,564 | ||||
| Other income/(expense) | 64,971 | (125,426 | ) | |||
| Interest expense | (98,227 | ) | (93,880 | ) | ||
| Income before tax expense | 676,513 | 404,258 | ||||
| Income tax expense | (90,249 | ) | (77,792 | ) | ||
| Net income | 586,264 | 326,466 |
All values are in US Dollars.
PRIMEGA GROUP HOLDINGS LIMITED
CONSOLIDATED BALANCE SHEET
FOR THE PERIOD ENDED 30 SEPTEMBER 2024
| As of March 31, | As of Sept 30, | |
|---|---|---|
| 2024 | 2024 | |
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 489,435 | 855,466 |
| Accounts receivable, net | 4,911,202 | 6,461,772 |
| Accounts receivable, net - related company | 392,686 | 179,818 |
| Prepayment, deposits and other receivable | 873,819 | 2,551,617 |
| Deferred costs | 1,102,393 | - |
| Total current assets | 7,769,535 | 10,048,673 |
| Property, plant and equipment | 315,895 | 239,021 |
| Right-of-use assets – Finance lease | 4,764,246 | 3,968,190 |
| Right-of-use assets – Operating lease | 85,634 | 76,433 |
| Retention receivable (Non-current) | 432,629 | 484,183 |
| Total non-current assets | 5,598,404 | 4,767,827 |
| TOTAL ASSETS | 13,367,939 | 14,816,500 |
| Liabilities | ||
| Current liabilities: | ||
| Borrowings | 94,435 | 95,169 |
| Finance lease liabilities – current | 775,042 | 748,135 |
| Finance lease liabilities – current - related company | 437,982 | 378,262 |
| Operating lease liabilities – current | 79,958 | 65,354 |
| Contract liabilities | 836,911 | 1,221,526 |
| Accounts payable, accruals, and other current | ||
| liabilities | 2,292,108 | 969,297 |
| Accounts payable - related company | 279,498 | 356,363 |
| Amount due to a related company | 156,248 | 156,248 |
| Amount due to a director | 196,906 | 327,675 |
| Income tax payable | 369,667 | 424,065 |
| Total current liabilities | 5,518,755 | 4,742,094 |
| Non-current liabilities | ||
| Borrowings | 949,684 | 903,135 |
| Finance lease liabilities - non-current | 1,492,062 | 1,091,061 |
| Finance lease liabilities - non-current - related company | 679,369 | 582,912 |
| Operating lease – non-current | 27,099 | 14,115 |
| Deferred tax liabilities | 411,174 | 419,231 |
| Total non-current liabilities | 3,559,388 | 3,010,454 |
| TOTAL LIABILITIES | 9,078,143 | 7,752,548 |
| Shareholders’ equity | ||
| Ordinary shares | 1,125 | 1,200 |
| Additional paid in capital | 1,282 | 2,448,897 |
| Retained earnings | 4,287,389 | 4,613,855 |
| Total shareholders’ equity | 4,289,796 | 7,063,952 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 13,367,939 | 14,816,500 |
All values are in US Dollars.