, /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（以下簡稱 “公司”）（納斯達克代碼：AHMA），是一家總部位於阿拉伯聯合酋長國的會議、獎勵、會議和展覽（MICE）及旅遊服務提供商，今天公佈了截至2025年6月30日的六個月未經審計的財務業績。

Financial Highlights for the Six Months Ended June 30, 2025

截至2025年6月30日的六個月財務亮點

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.

收入從2024年6月30日的 850 萬美元增加 14%，達到 970 萬美元。
MICE 管理解決方案服務收入 從2024年6月30日的 630 萬美元增加 38%，達到 870 萬美元。
營業收入 從2024年6月30日的 126,257 美元增加 164%，達到 333,003 美元。
淨收入 從2024年6月30日的 113,071 美元增加 191%，達到 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."

公司董事會主席兼首席執行官唐正剛先生評論道：“截至2025年6月30日，公司實現了 14% 的年增長率和 191% 的淨收入年增長率。這些成就反映了阿拉伯聯合酋長國（“UAE”）MICE 行業的強勁勢頭以及我們團隊的執行能力。展望未來，我們打算繼續提升運營效率，擴大我們的核心優勢，投資於創新，並努力追求高質量、可持續的增長。”

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."

公司首席財務官張麗女士補充道：“截至2025年6月30日，我們實現了收入和盈利能力的同比增長。值得注意的是，營業收入和淨收入分別同比增長 164% 和 191%，這證明了我們在推動成本效率和運營紀律方面的能力。”

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

截至2025年6月30日的六個月未經審計的財務業績

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.

收入從2024年6月30日的 850 萬美元增加 14%，達到約 970 萬美元，主要是由於企業客户對 MICE 服務需求的增加，這一需求受到 COVID-19 疫情後 MICE 旅行復蘇和阿聯酋政府對旅遊業支持的推動。

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 從2024年6月30日的 670 萬美元增加 17%，達到約 790 萬美元，主要是由於僱傭的導遊人數增加，以滿足對 MICE 管理服務的需求增長。

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.

毛利潤 從2024年6月30日的 180 萬美元增加 3%，達到約 190 萬美元。

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.

銷售和營銷費用 從2024年6月30日的 670,000 美元增加 12%，達到約 750,000 美元，主要是由於銷售人員的薪酬增加，包括工資、基於業績的獎金和其他福利，這與收入的增長相一致。

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.

一般和行政費用 從2024年6月30日的 1,030,000 美元減少 23%，達到約 790,000 美元，主要是由於公司持續努力簡化辦公程序和提高員工效率，從而減少了人員成本。

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.

營業費用 從2024年6月30日的 170 萬美元減少 9%，達到 150 萬美元。

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.

營業收入 從2024年6月30日的 126,257 美元增加 164%，達到 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.

淨收入 從2024年6月30日的 113,071 美元增加 191%，達到約 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.

歸屬於公司普通股股東的基本和稀釋每股淨收入 為 0.01 美元，截止至2025年6月30日。

Cash Position and Cash Flow

現金狀況和現金流

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，公司擁有現金及現金等價物和受限現金 130 萬美元，與2024年12月31日的 130 萬美元持平。

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，經營活動提供的淨現金為 312,305 美元。

About AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C

關於 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.

作為一家總部位於阿聯酋的 MICE 和旅遊服務提供商，公司通過提供專業的活動管理和無縫的一站式旅行解決方案，服務於全球客户。公司由經驗豐富的管理團隊指導，並與中東、歐洲、非洲和美洲的旅遊和酒店行業建立了合作伙伴關係，為來自不同領域的客户執行大型活動。此外，公司還管理定製的旅行體驗，提供一站式導遊服務，簡化阿聯酋及其鄰國的旅行，以及其他全球目的地的旅行。

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

欲瞭解更多信息，請訪問 https://ir.ambitions.ae。

Forward-Looking Statements

前瞻性聲明

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.

本新聞稿包含可能構成 “前瞻性” 聲明的內容，這些聲明是根據 1995 年美國私人證券訴訟改革法案的 “安全港” 條款作出的。這些前瞻性聲明涉及已知和未知的風險和不確定性，並基於公司對未來事件的當前預期和預測，公司認為這些事件可能影響其財務狀況、經營結果、商業戰略和財務需求。投資者可以通過使用 “近似”、“相信”、“希望”、“期待”、“預期”、“估計”、“計劃”、“打算”、“將”、“會”、“應該”、“可能” 或其他類似表達在本新聞稿中找到許多（但不是全部）這樣的聲明。公司沒有義務公開更新或修訂任何前瞻性聲明，以反映後續發生的事件或情況，或其預期的變化，除非法律要求。儘管公司相信這些前瞻性聲明中表達的預期是合理的，但不能保證這些預期會被證明是正確的，公司提醒投資者，實際結果可能與預期結果有重大差異，並鼓勵投資者查看可能影響公司未來結果的其他因素，這些因素在公司的註冊聲明和其他向美國證券交易委員會提交的文件中有所説明。

For investor and media inquiries, please contact:

如需投資者和媒體諮詢，請聯繫：

AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C

Investor Relations

投資者關係

Email: Ambitions@thepiacentegroup.com

電子郵件：Ambitions@thepiacentegroup.com

Piacente Financial Communications

Brandi Piacente

Tel: +1-212-481-2050

電話：+1-212-481-2050

Email: Ambitions@thepiacentegroup.com

電子郵件：Ambitions@thepiacentegroup.com

Jenny Cai

Tel: +86-10-6508-0677

電話：+86-10-6508-0677

Email: Ambitions@thepiacentegroup.com

電子郵件：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
簡明合併資產負債表
（金額以美元（“$”）表示，除股份數量和麪值外）

		截至
2025年6月30日	截至
2024年12月31日
		$	$
		（未經審計）
資產
流動資產：
現金及現金等價物		1,035,626	986,768
限制性現金		298,434	298,434
應收賬款，淨額		4,747,072	4,907,563
預付款及其他流動資產		2,275,559	1,893,288
遞延發行成本		818,827	619,238
應收關聯方款項		843,826	1,034,432
流動資產總計		10,019,344	9,739,723

非流動資產：
設備，淨額		168,600	138,263
遞延所得税資產		20,436	13,963
使用權資產		77,790	98,852
非流動資產總計		266,826	251,078
資產總計		10,286,170	9,990,801

負債和股東權益
流動負債：
應付賬款		2,515,445	2,875,953
應付關聯方款項		34,477	39,566
客户預收款		610,192	303,673
經營租賃負債，流動		61,480	84,826
應付所得税		140,567	109,454
應計費用及其他流動負債		220,581	202,798
流動負債總計		3,582,742	3,616,270

負債總計		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
簡明合併資產負債表（續）
（金額以美元（“$”）表示，除股份數量和麪值外）

		截至
2025年6月30日	截至
2024年12月31日
		$	$
		（未經審計）
股東權益：
普通股，面值$0.0000001；授權 399,966,500,000 股 A 類普通股；截至2025年6月30日和2024年12月31日已發行和流通 9,240,000 股 A 類普通股		1	1
普通股，面值$0.0000001；授權 100,033,500,000 股 B 類普通股；截至2025年6月30日和2024年12月31日已發行和流通 18,760,000 股 B 類普通股		2	2
應收認購款		(3)	(3)
額外實收資本		81,688	81,688
留存收益		6,621,740	6,292,843
股東權益總計		6,703,428	6,374,531
負債和股東權益總計		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.


雄心企業管理有限公司未經審計的簡明合併經營報表（金額以美元（"$"）表示，除股份數量和麪值外）

	截至六個月 2025年6月30日
	2025	2024
	$	$
	（未經審計）	（未經審計）
收入	9,739,933	8,512,330
收入成本	(7,867,265)	(6,696,388)
毛利潤	1,872,668	1,815,942

營業費用：
銷售和市場營銷	(745,560)	(664,635)
一般和行政	(794,105)	(1,025,050)
總營業費用	(1,539,665)	(1,689,685)

營業收入	333,003	126,257

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

歸屬於公司普通股東的每股淨收入
基本和稀釋	0.01	—

計算每股淨收益所用的加權平均股份
A 類和 B 類普通股 – 基本和稀釋* \\\__________	28,000,000	28,000,000
* 給予2025年2月18日股份細分和股份回購後，924 萬 A 類普通股和 1876 萬 B 類普通股的追溯效應，從最早期的報告期開始。


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


雄心企業管理有限公司未經審計的簡明合併現金流量表（金額以美元（"$"）表示）

	截至六個月 2025年6月30日
	2025	2024
	$	$
	（未經審計）	（未經審計）
經營活動產生的現金流量：
淨收入	328,897	113,071
調整以將淨收入與經營活動中使用的淨現金對賬：
設備折舊	32,014	20,556
使用權資產攤銷	76,438	79,598
信用損失準備	69,640	226,956
經營資產和負債的變動：
應收賬款，淨額	88,309	102,953
應收關聯方款項	190,606	—
預付款和其他流動資產	(379,728)	(95,748)
應付賬款	(360,509)	71,700
經營租賃負債	(78,722)	(79,659)
客户預付款	306,519	(19,746)
應付關聯方款項	(5,089)	75,383
所得税應付款	32,620	—
遞延税款	(6,473)	(20,431)
應計費用和其他流動負債	17,783	(88,844)
經營活動提供的淨現金	312,305	385,789

投資活動產生的現金流量：
設備購置	(63,858)	(2,689)
投資活動使用的淨現金	(63,858)	(2,689)

融資活動產生的現金流量：
遞延發行費用	(199,589)	—
融資活動使用的淨現金	(199,589)	—
現金及現金等價物和受限現金的淨增加	48,858	383,100
期初現金及現金等價物和受限現金	1,285,202	778,952
期末現金及現金等價物和受限現金	1,334,060	1,162,052

SOURCE AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C

來源：雄心企業管理有限公司

Ambitions Enterprise Management Co. L.L.C 報告截至2025年6月30日的六個月未經審計的財務結果 | AHMA 股票新聞