Schedule of Details of Bank Loans |
Bank loans as of March 31, 2025 consisted of the followings:
| Bank
|
| March 31,
2025
|
| Interest rate per annum (%)
|
| Maturity date
|
|
| Bank loans in original currency
|
| Ant Bank (Macau) Limited
| $
| 373,020
|
| 5.50
|
| August 8, 2025
| (2)
|
| MOP
| 2,986,890
|
| Agricultural Bank of China
|
| 137,563
|
| 3.50
|
| December 5, 2025
| (2)
|
| RMB
| 1,000,000
|
| Agricultural Bank of China
|
| 255,012
|
| 3.50
|
| February 9, 2026
| (2)
|
| RMB
| 1,853,785
|
| Bank of China
|
| 54,139
|
| 3.15
|
| December 11, 2025
| (1)
|
| RMB
| 393,557
|
| Bank of China
|
| 367,317
|
| 3.40
|
| August 9, 2025
| (1)
|
| RMB
| 2,670,174
|
| Bank of China
|
| 407,982
|
| 3.50
|
| July 8, 2025
| (1)
|
| RMB
| 2,965,783
|
| Bank of China
|
| 271,065
|
| 3.50
|
| June 21, 2025
| (1)
|
| RMB
| 1,970,486
|
|
| $
| 1,866,098
|
|
|
|
|
|
|
|
|
|