德泰新能源集团年报2023

Contents目錄 Corporate Information2Chairman’s Statement4Management Discussion and Analysis6Biographical Details of Directors22Corporate Governance Report26Directors’ Report45Environmental, Social and Governance Report56Independent Auditor’s Report102Consolidated Statement of Comprehensive Income110Consolidated Statement of Financial Position112Consolidated Statement of Changes in Equity114Consolidated Statement of Cash Flows116Notes to the Consolidated Financial Statements119Financial Summary223 Corporate Information公司資料 DIRECTORSExecutive DirectorsCHENG Chi Kin(Chairman)WONG Siu Keung Joe 董事 Independent Non-executive DirectorsCHIU Wai OnMAN Kwok LeungTO Chun Wai COMPANY SECRETARYWONG Siu Keung Joe 公司秘書 AUDIT COMMITTEECHIU Wai On(Chairman)MAN Kwok LeungTO Chun Wai 審核委員會 薪酬委員會 REMUNERATION COMMITTEECHIU Wai On(Chairman)MAN Kwok LeungTO Chun Wai NOMINATION COMMITTEECHIU Wai On(Chairman)MAN Kwok LeungTO Chun Wai 提名委員會 INVESTMENT COMMITTEECHENG Chi Kin(Chairman)WONG Siu Keung Joe 投資委員會 註冊辦事處Clarendon House2 Church StreetHamilton HM 11Bermuda REGISTERED OFFICEClarendon House2 Church StreetHamilton HM 11Bermuda 總辦事處兼主要營業地點 HEAD OFFICE AND PRINCIPALPLACE OF BUSINESS Room 905, 9/F., Wings Building110–116 Queen’s Road CentralHong Kong 110–1169905 STOCK CODE559 股份代號559 Corporate Information公司資料 WEBSITEwww.detai-group.com 網站www.detai-group.com 核數師11125 AUDITOR BDO LimitedCertified Public Accountants andPublic Interest Entity Auditor accordance withthe Accounting and Financial Reporting Council Ordinance25th Floor, Wing On Centre111 Connaught Road CentralHong Kong LEGAL ADVISER 法律顧問3919 Michael Li & Co.19th Floor, Prosperity Tower39 Queen’s Road CentralHong Kong 百慕達股份過戶登記總處 BERMUDA PRINCIPAL SHAREREGISTRAR AND TRANSFER OFFICE MUFG Fund Services (Bermuda) Limited4th Floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda MUFG Fund Services (Bermuda) Limited4th Floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda 香港股份過戶登記分處 HONG KONG BRANCH SHAREREGISTRAR AND TRANSFER OFFICE 1617 Tricor Tengis Limited17/F, Far East Finance Centre16 Harcourt RoadHong Kong 主要往來銀行 PRINCIPAL BANKSBank of Communications Co., Ltd.Chong Hing Bank LimitedSumitomo Mitsui Banking Corporation Chairman’s Statement主席報告 Dear Shareholders, On behalf of the board (the “Board”) of directors (the“Directors”) of DeTai New Energy Group Limited (the“Company”), I am pleased to present the annual results of theCompany and its subsidiaries (collectively referred to as the“Group”) for the year ended 30 June 2023. 業務回顧及展望 BUSINESS REVIEW AND PROSPECTSThe decrease in the net loss for the year was mainly (i)27,000,000(ii)26,000,000(iii)13,000,000 attributable to (i) the absence of gross loss and written downo f i n v e n t o r i e s o n t h e l i q u o r a n d w i n e b u s i n e s s o fapproximately HK$27 million; (ii) the decrease in a fair valueloss of approximately HK$26 million in respect of the financialassets at fair value through profit or loss; and (iii) thedecrease in the general and administrative expenses ofapproximately HK$13 million. During the year under review, the hotel hospitality businessrecorded a revenue of approximately HK$25.6 million (2022:approximately HK$15.9 million) and a segment loss ofapproximately HK$10.3 million (2022: approximately HK$9.1million). The segment loss was mainly due to the impairmentloss on property, plant and equipment. 25,600,00015,900,00010,300,0009,100,000 As at 30 June 2023, the Group had loans receivable withgross principal amount of approximately HK$161.9 million(2022: approximately HK$162.7 million) with related grossinterest receivables of approximately HK$68.8 million for theyear ended 30 June 2023 (2022: approximately HK$51.6million). 161,900,000162,700,00068,800,00051,600,000 Chairman’s Statement主席報告 The money lending business recorded a segment loss ofapproximately HK$8.6 million (2022: approximately HK$10.9million). The segment loss was mainly resulted from theimpairment loss on loans receivable. 8,600,00010,900,000 The revenue of the liquor and wine business for the yearended 30 June 2023 was approximately HK$0.1 million (2022:approximately HK$18.9 million) and a segment loss ofapproximately HK$0.6 million was recorded for the yearended 30 June 2023 (2022: approximately HK$26.9 million).The bulk sales to the distributor that the Company canliquidate the inventories to be cash for general workingcapital and other investment opportunity. The Group hadcontinually source the customers to sell the inventoriesduring the year. 100,00018,900,000600,00026,900,000 致意 APPRECIATION Finally, on behalf of the Board, I would like to take thisopportunity to express my sincere appreciation to our stafffor their dedication and commitment as well as to our valuedshareholders, customers, suppliers and other businesspartners for their support and encouragement to the Groupin the past year. Cheng Chi KinChairman Hong Kong, 29 September 2023 Management Discu