, /PRNewswire/ -- AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C, (the "Company") (Nasdaq: AHMA), a United Arabic Emirates-based MICE (meetings, incentives, conferences, and exhibitions) and tourism services provider, today announced its unaudited financial results for the six months ended June 30, 2025.

，/PRNewswire/ -- AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C（以下简称 “公司”）（纳斯达克代码：AHMA），是一家总部位于阿拉伯联合酋长国的会议、奖励、会议和展览（MICE）及旅游服务提供商，今天公布了截至2025年6月30日的六个月未经审计的财务业绩。

Financial Highlights for the Six Months Ended June 30, 2025

截至2025年6月30日的六个月财务亮点

Revenue increased by 14% to US$9.7 million for the six months ended June 30, 2025, from US$8.5 million for the six months ended June 30, 2024.
MICE management solution services revenue increased by 38% to US$8.7 million for the six months ended June 30, 2025, from US$6.3 million for the six months ended June 30, 2024.
Operating income increased by 164% to US$333,003 for the six months ended June 30, 2025, from US$126,257 for the six months ended June 30, 2024.
Net income increased by 191% to US$328,897 for the six months ended June 30, 2025, from US$113,071 for the six months ended June 30, 2024.

收入从2024年6月30日的 850 万美元增加 14%，达到 970 万美元。
MICE 管理解决方案服务收入 从2024年6月30日的 630 万美元增加 38%，达到 870 万美元。
营业收入 从2024年6月30日的 126,257 美元增加 164%，达到 333,003 美元。
净收入 从2024年6月30日的 113,071 美元增加 191%，达到 328,897 美元。

Mr. Zhengang Tang, Chairman of the Board of Directors and Chief Executive Officer of the Company, commented, "For the six months ended June 30, 2025, the Company delivered 14% year-over-year revenue growth and a 191% year-over-year increase in net income. These achievements reflect the strong momentum in the United Arabic Emirates ("UAE") MICE sector as well as our team's execution prowess. Looking ahead, we intend to continue to sharpen operational efficiency, scale our core strength, invest in innovation, and strive to pursue high-quality, sustainable growth."

公司董事会主席兼首席执行官唐正刚先生评论道：“截至2025年6月30日，公司实现了 14% 的年增长率和 191% 的净收入年增长率。这些成就反映了阿拉伯联合酋长国（“UAE”）MICE 行业的强劲势头以及我们团队的执行能力。展望未来，我们打算继续提升运营效率，扩大我们的核心优势，投资于创新，并努力追求高质量、可持续的增长。”

Ms. Li Zhang, the Chief Financial Officer of the Company, added, "We drove year-over-year increases in revenue and profitability for the six months ended June 30, 2025. Notably, operating income and net income rose 164% and 191% year over year, respectively, demonstrating our ability of driving cost efficiency and operational discipline."

公司首席财务官张丽女士补充道：“截至2025年6月30日，我们实现了收入和盈利能力的同比增长。值得注意的是，营业收入和净收入分别同比增长 164% 和 191%，这证明了我们在推动成本效率和运营纪律方面的能力。”

Unaudited Financial Results for the Six Months Ended June 30, 2025

截至2025年6月30日的六个月未经审计的财务业绩

Revenue increased by 14% to approximately US$9.7 million for the six months ended June 30, 2025, from US$8.5 million for the six months ended June 30, 2024, primarily due to the increased demand for MICE services from the corporate customers driven by the recovery in MICE travel from the COVID-19 pandemic and the UAE government's support for the tourism industry.

收入从2024年6月30日的 850 万美元增加 14%，达到约 970 万美元，主要是由于企业客户对 MICE 服务需求的增加，这一需求受到 COVID-19 疫情后 MICE 旅行复苏和阿联酋政府对旅游业支持的推动。

Cost of revenues increased by 17% to approximately US$7.9 million for the six months ended June 30, 2025, from US$6.7 million for the six months ended June 30, 2024, primarily due to the increased number of tourist guide employed to meet the increased demand for MICE management services.

收入成本 从2024年6月30日的 670 万美元增加 17%，达到约 790 万美元，主要是由于雇佣的导游人数增加，以满足对 MICE 管理服务的需求增长。

Gross profit increased by 3% to approximately US$1.9 million for the six months ended June 30, 2025, from US$1.8 million for the six months ended June 30, 2024.

毛利润 从2024年6月30日的 180 万美元增加 3%，达到约 190 万美元。

Selling and marketing expenses increased by 12% to approximately US$0.75 million for the six months ended June 30, 2025, from US$0.67 million for the six months ended June 30, 2024, primarily due to the increase of the compensation to sales personnel, including salaries, performance-based bonus, and other benefits, aligned with the growth in revenue.

销售和营销费用 从2024年6月30日的 670,000 美元增加 12%，达到约 750,000 美元，主要是由于销售人员的薪酬增加，包括工资、基于业绩的奖金和其他福利，这与收入的增长相一致。

General and administrative expenses decreased by 23% to approximately US$0.79 million for the six months ended June 30, 2025, from US$1.03 million for the six months ended June 30, 2024, primarily due to the Company's ongoing efforts to streamline office procedures and enhance employee efficiency, which led to a reduction in staff costs.

一般和行政费用 从2024年6月30日的 1,030,000 美元减少 23%，达到约 790,000 美元，主要是由于公司持续努力简化办公程序和提高员工效率，从而减少了人员成本。

Operating expenses decreased by 9% to US$1.5 million for the six months ended June 30, 2025, from US$1.7 million for the six months ended June 30, 2024.

营业费用 从2024年6月30日的 170 万美元减少 9%，达到 150 万美元。

Operating income increased by 164% to US$333,003 for the six months ended June 30, 2025, from US$126,257 for the six months ended June 30, 2024.

营业收入 从2024年6月30日的 126,257 美元增加 164%，达到 333,003 美元。

Net income increased by 191% to approximately US$328,897 for the six months ended June 30, 2025, from US$113,071 for the six months ended June 30, 2024.

净收入 从2024年6月30日的 113,071 美元增加 191%，达到约 328,897 美元。

Basic and diluted net income per share attributable to holders of ordinary shares of the Company were US$0.01 for the six months ended June 30, 2025.

归属于公司普通股股东的基本和稀释每股净收入 为 0.01 美元，截止至2025年6月30日。

Cash Position and Cash Flow

现金状况和现金流

As of June 30, 2025, the Company had cash and cash equivalents and restricted cash of US$1.3 million, compared with US$1.3 million as of December 31, 2024.

截至2025年6月30日，公司拥有现金及现金等价物和受限现金 130 万美元，与2024年12月31日的 130 万美元持平。

For the six months ended June 30, 2025, net cash provided by operating activities was US$312,305.

截至2025年6月30日，经营活动提供的净现金为 312,305 美元。

About AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C

关于 AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C

As a UAE-based MICE and tourism services provider, the Company serves a global client base by delivering expert event management and seamless, one-stop travel solutions. Guided by an experienced management team and supported by partnerships across the tourism and hospitality industries in the Middle East, Europe, Africa, and the Americas, the Company executes large-scale events for clients from diverse sectors. Additionally, the Company manages bespoke travel experiences, providing a one-stop guided tour service that streamlines travel across the UAE and its neighboring countries, as well as to other global destinations.

作为一家总部位于阿联酋的 MICE 和旅游服务提供商，公司通过提供专业的活动管理和无缝的一站式旅行解决方案，服务于全球客户。公司由经验丰富的管理团队指导，并与中东、欧洲、非洲和美洲的旅游和酒店行业建立了合作伙伴关系，为来自不同领域的客户执行大型活动。此外，公司还管理定制的旅行体验，提供一站式导游服务，简化阿联酋及其邻国的旅行，以及其他全球目的地的旅行。

For more information, please visit https://ir.ambitions.ae.

欲了解更多信息，请访问 https://ir.ambitions.ae。

Forward-Looking Statements

前瞻性声明

This press release contains statements that may constitute "forward-looking" statements which are made pursuant to the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements involve known and unknown risks and uncertainties and are based on the Company's current expectations and projections about future events that the Company believes may affect its financial condition, results of operations, business strategy, and financial needs. Investors can find many (but not all) of these statements by the use of words such as "approximates," "believes," "hopes," "expects," "anticipates," "estimates," "projects," "intends," "plans," "will," "would," "should," "could," "may," or other similar expressions in this press release. The Company undertakes no obligation to update or revise publicly any forward-looking statements to reflect subsequent occurring events or circumstances, or changes in its expectations, except as may be required by law. Although the Company believes that the expectations expressed in these forward-looking statements are reasonable, it cannot assure you that such expectations will turn out to be correct, and the Company cautions investors that actual results may differ materially from the anticipated results and encourages investors to review other factors that may affect its future results in the Company's registration statements and other filings with the U.S. Securities and Exchange Commission.

本新闻稿包含可能构成 “前瞻性” 声明的内容，这些声明是根据 1995 年美国私人证券诉讼改革法案的 “安全港” 条款作出的。这些前瞻性声明涉及已知和未知的风险和不确定性，并基于公司对未来事件的当前预期和预测，公司认为这些事件可能影响其财务状况、经营结果、商业战略和财务需求。投资者可以通过使用 “近似”、“相信”、“希望”、“期待”、“预期”、“估计”、“计划”、“打算”、“将”、“会”、“应该”、“可能” 或其他类似表达在本新闻稿中找到许多（但不是全部）这样的声明。公司没有义务公开更新或修订任何前瞻性声明，以反映后续发生的事件或情况，或其预期的变化，除非法律要求。尽管公司相信这些前瞻性声明中表达的预期是合理的，但不能保证这些预期会被证明是正确的，公司提醒投资者，实际结果可能与预期结果有重大差异，并鼓励投资者查看可能影响公司未来结果的其他因素，这些因素在公司的注册声明和其他向美国证券交易委员会提交的文件中有所说明。

For investor and media inquiries, please contact:

如需投资者和媒体咨询，请联系：

AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C

Investor Relations

投资者关系

Email: Ambitions@thepiacentegroup.com

电子邮件：Ambitions@thepiacentegroup.com

Piacente Financial Communications

Brandi Piacente

Tel: +1-212-481-2050

电话：+1-212-481-2050

Email: Ambitions@thepiacentegroup.com

电子邮件：Ambitions@thepiacentegroup.com

Jenny Cai

Tel: +86-10-6508-0677

电话：+86-10-6508-0677

Email: Ambitions@thepiacentegroup.com

电子邮件：Ambitions@thepiacentegroup.com


AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C CONDENSED CONSOLIDATED BALANCE SHEETS (Amounts expressed in US dollars ("$") except for numbers of shares and par value)

	As of June 30, 202 5	As of December 31, 202 4
	$	$
	(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	1,035,626	986,768
Restricted cash	298,434	298,434
Accounts receivable, net	4,747,072	4,907,563
Prepayments and other current assets	2,275,559	1,893,288
Deferred offering costs	818,827	619,238
Amounts due from related parties	843,826	1,034,432
Total current assets	10,019,344	9,739,723

Non-current assets:
Equipment, net	168,600	138,263
Deferred tax assets	20,436	13,963
Right-of-use assets	77,790	98,852
Total non-current assets	266,826	251,078
Total assets	10,286,170	9,990,801

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	2,515,445	2,875,953
Amounts due to related party	34,477	39,566
Advance from customers	610,192	303,673
Operating lease liabilities, current	61,480	84,826
Income tax payable	140,567	109,454
Accrued expenses and other current liabilities	220,581	202,798
Total current liabilities	3,582,742	3,616,270

Total liabilities	3,582,742	3,616,270


AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C
简明合并资产负债表
（金额以美元（“$”）表示，除股份数量和面值外）

		截至
2025年6月30日	截至
2024年12月31日
		$	$
		（未经审计）
资产
流动资产：
现金及现金等价物		1,035,626	986,768
限制性现金		298,434	298,434
应收账款，净额		4,747,072	4,907,563
预付款及其他流动资产		2,275,559	1,893,288
递延发行成本		818,827	619,238
应收关联方款项		843,826	1,034,432
流动资产总计		10,019,344	9,739,723

非流动资产：
设备，净额		168,600	138,263
递延所得税资产		20,436	13,963
使用权资产		77,790	98,852
非流动资产总计		266,826	251,078
资产总计		10,286,170	9,990,801

负债和股东权益
流动负债：
应付账款		2,515,445	2,875,953
应付关联方款项		34,477	39,566
客户预收款		610,192	303,673
经营租赁负债，流动		61,480	84,826
应付所得税		140,567	109,454
应计费用及其他流动负债		220,581	202,798
流动负债总计		3,582,742	3,616,270

负债总计		3,582,742	3,616,270


AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C CONDENSED CONSOLIDATED BALANCE SHEETS (CONTINUED) (Amounts expressed in US dollars ("$") except for numbers of shares and par value)

	As of June 30, 2025	As of December 31, 2024
	$	$
	(Unaudited)
Shareholders' equity:
Ordinary share, $0.0000001 par value; 399,966,500,000 Class A ordinary shares authorized; 9,240,000 Class A ordinary shares issued and outstanding as of June 30, 2025 and December 31, 2024	1	1
Ordinary share, $0.0000001 par value; 100,033,500,000 Class B ordinary shares authorized; 18,760,000 Class B ordinary shares issued and outstanding as of June 30, 2025 and December 31, 2024	2	2
Subscription receivable	(3)	(3)
Additional paid-in capital	81,688	81,688
Retained earnings	6,621,740	6,292,843
Total shareholders' equity	6,703,428	6,374,531
Total liabilities and shareholders' equity	10,286,170	9,990,801


AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C
简明合并资产负债表（续）
（金额以美元（“$”）表示，除股份数量和面值外）

		截至
2025年6月30日	截至
2024年12月31日
		$	$
		（未经审计）
股东权益：
普通股，面值$0.0000001；授权 399,966,500,000 股 A 类普通股；截至2025年6月30日和2024年12月31日已发行和流通 9,240,000 股 A 类普通股		1	1
普通股，面值$0.0000001；授权 100,033,500,000 股 B 类普通股；截至2025年6月30日和2024年12月31日已发行和流通 18,760,000 股 B 类普通股		2	2
应收认购款		(3)	(3)
额外实收资本		81,688	81,688
留存收益		6,621,740	6,292,843
股东权益总计		6,703,428	6,374,531
负债和股东权益总计		10,286,170	9,990,801


AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Amounts expressed in US dollars ("$") except for numbers of shares and par value)

	For the Six Months Ended June 30,
	2025	2024
	$	$
	(Unaudited)	(Unaudited)
Revenue	9,739,933	8,512,330
Cost of revenue	(7,867,265)	(6,696,388)
Gross profit	1,872,668	1,815,942

Operating expenses:
Selling and marketing	(745,560)	(664,635)
General and administrative	(794,105)	(1,025,050)
Total operating expenses	(1,539,665)	(1,689,685)

Operating income	333,003	126,257

Interest income /(expenses), net	15,620	(3,908)
Other income, net	2,674	1,848
Income before income taxes	351,297	124,197
Income tax expenses	(22,400)	(11,126)
Net income	328,897	113,071

Net income per share attributable to ordinary shareholders of the Company
Basic and diluted	0.01	—

Weighted average shares used in calculating net earning s per share
Class A and Class B ordinary shares – Basic and diluted* \\\__________	28,000,000	28,000,000
* Giving retroactive effect to the 9,240,000 class A ordinary shares and 18,760,000 class B ordinary shares issued and outstanding following the share subdivision and share surrender on February 18, 2025, starting from the earliest period presented.


雄心企业管理有限公司未经审计的简明合并经营报表（金额以美元（"$"）表示，除股份数量和面值外）

	截至六个月 2025年6月30日
	2025	2024
	$	$
	（未经审计）	（未经审计）
收入	9,739,933	8,512,330
收入成本	(7,867,265)	(6,696,388)
毛利润	1,872,668	1,815,942

营业费用：
销售和市场营销	(745,560)	(664,635)
一般和行政	(794,105)	(1,025,050)
总营业费用	(1,539,665)	(1,689,685)

营业收入	333,003	126,257

利息收入/(费用)，净额	15,620	(3,908)
其他收入，净额	2,674	1,848
税前收入	351,297	124,197
所得税费用	(22,400)	(11,126)
净收入	328,897	113,071

归属于公司普通股东的每股净收入
基本和稀释	0.01	—

计算每股净收益所用的加权平均股份
A 类和 B 类普通股 – 基本和稀释* \\\__________	28,000,000	28,000,000
* 给予2025年2月18日股份细分和股份回购后，924 万 A 类普通股和 1876 万 B 类普通股的追溯效应，从最早期的报告期开始。


AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Amounts expressed in US dollars ("$"))

	For the Six Months Ended June 30,
	2025	2024
	$	$
	(Unaudited)	(Unaudited)
Cash flows from operating activities:
Net income	328,897	113,071
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation of equipment	32,014	20,556
Amortization of right-of-use assets	76,438	79,598
Allowance for credit loss	69,640	226,956
Changes in operating assets and liabilities:
Accounts receivable, net	88,309	102,953
Amount due from related parties	190,606	—
Prepayment and other current assets	(379,728)	(95,748)
Accounts payable	(360,509)	71,700
Operating lease liabilities	(78,722)	(79,659)
Advance from customers	306,519	(19,746)
Amounts due to related party	(5,089)	75,383
Income tax payables	32,620	—
Deferred tax	(6,473)	(20,431)
Accrued expenses and other current liabilities	17,783	(88,844)
Net cash provided by operating activities	312,305	385,789

Cash flows from investing activity:
Purchase of equipment	(63,858)	(2,689)
Net cash used in investing activity	(63,858)	(2,689)

Cash flows from financing activity:
Deferred offering costs	(199,589)	—
Net cash used in financing activities	(199,589)	—
Net increase in cash and cash equivalents and restricted cash	48,858	383,100
Cash and cash equivalents and restricted cash, beginning of period	1,285,202	778,952
Cash and cash equivalents and restricted cash, end of period	1,334,060	1,162,052


雄心企业管理有限公司未经审计的简明合并现金流量表（金额以美元（"$"）表示）

	截至六个月 2025年6月30日
	2025	2024
	$	$
	（未经审计）	（未经审计）
经营活动产生的现金流量：
净收入	328,897	113,071
调整以将净收入与经营活动中使用的净现金对账：
设备折旧	32,014	20,556
使用权资产摊销	76,438	79,598
信用损失准备	69,640	226,956
经营资产和负债的变动：
应收账款，净额	88,309	102,953
应收关联方款项	190,606	—
预付款和其他流动资产	(379,728)	(95,748)
应付账款	(360,509)	71,700
经营租赁负债	(78,722)	(79,659)
客户预付款	306,519	(19,746)
应付关联方款项	(5,089)	75,383
所得税应付款	32,620	—
递延税款	(6,473)	(20,431)
应计费用和其他流动负债	17,783	(88,844)
经营活动提供的净现金	312,305	385,789

投资活动产生的现金流量：
设备购置	(63,858)	(2,689)
投资活动使用的净现金	(63,858)	(2,689)

融资活动产生的现金流量：
递延发行费用	(199,589)	—
融资活动使用的净现金	(199,589)	—
现金及现金等价物和受限现金的净增加	48,858	383,100
期初现金及现金等价物和受限现金	1,285,202	778,952
期末现金及现金等价物和受限现金	1,334,060	1,162,052

SOURCE AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C

来源：雄心企业管理有限公司

Ambitions Enterprise Management Co. L.L.C 报告截至2025年6月30日的六个月未经审计的财务结果 | AHMA 股票新闻