资本界金控年报 2024

2024 CONTENTS Corporate Information2Financial Highlights6Management Discussion and Analysis7Biographical Details of Directors and Senior Management11Report of the Directors18Environmental, Social and Governance Report37Corporate Governance Report60Independent Auditor’s Report77Consolidated Statement of Profit or Loss and Other Comprehensive Income85Consolidated Statement of Financial Position86Consolidated Statement of Changes in Equity87Consolidated Statement of Cash Flows89Notes to the Consolidated Financial Statements91Five Years Financial Summary180 CORPORATE INFORMATION BOARD OF DIRECTORSExecutive DirectorsMr. Chan Cheong YeeMr. Chan Yiu Pun Clement Non-executive DirectorsMr. Han Zhenghai(Chairman of the Board and re-designated asJoint Chairman of the Board on 22 January 2024)Mr. Deng Dongping(appointed as Deputy Chairman of the Boardon 11 December 2023 and Joint Chairman of the Board on22 January 2024)Mr. Liu Lihan(resigned on 6 October 2023)Mr. Zhu Zhikun(appointed as Deputy Chairman of the Board on11 December 2023)Mr. Ge Zhifu(appointed on 6 October 2023 and as DeputyChairman of the Board on 11 December 2023) Mr. Lyu PingMs. Mo Xiuping(re-designated on19 April 2023) Independent Non-executive DirectorsMs. Mo LiMr. Shi ZhuMs. Chen ShunqingMs. Mo Xiuping(ceased on 19 April 2023)Mr. Ding Jiasheng(appointed on 26 September 2023) AUDIT COMMITTEEMs. Chen Shunqing (Chairlady)Ms. Mo LiMr. Shi Zhu CORPORATE INFORMATION REMUNERATION COMMITTEEMs. Mo Li(Chairlady)Mr. Han ZhenghaiMr. Shi ZhuMs. Chen Shunqing NOMINATION COMMITTEEMr. Han Zhenghai(Chairman)Ms. Mo LiMr. Shi ZhuMs. Chen Shunqing RISK MANAGEMENT COMMITTEE Mr. Chan Cheong Yee(Chairman)Ms. Mo LiMr. Shi ZhuMs. Chen Shunqing CORPORATE INFORMATION COMPANY SECRETARIESMs. Ho Wing Yan(resigned on 30 November 2023)Mr. Wong Shiu Wah Williamson AUTHORISED REPRESENTATIVESMr. Han ZhenghaiMs. Chen Shunqing PRINCIPAL BANKERSDah Sing Bank, LimitedChina CITIC Bank International Limited AUDITORFan, Chan & Co. LimitedCertified Public Accountants Conyers Dill & Pearman LEGAL ADVISERBermuda LawConyers Dill & Pearman MUFG Fund Service (Bermuda) LimitedThe Belvedere Building69 Pitts Bay Road, Pembroke HM08Bermuda PRINCIPAL SHARE REGISTRAR MUFG Fund Service (Bermuda) LimitedThe Belvedere Building69 Pitts Bay Road, Pembroke HM08Bermuda BRANCH SHARE REGISTRAR AND TRANSFEROFFICE 3382333301–04 Union Registrars LimitedSuites 3301–04, 33/FTwo Chinachem Exchange Square338 King’s RoadNorth Point, Hong Kong CORPORATE INFORMATION Clarendon House2 Church StreetHamilton HM11Bermuda REGISTERED OFFICEClarendon House2 Church StreetHamilton HM11Bermuda PRINCIPAL PLACE OF BUSINESSSuite No. 7, 17/F., Tower 1,China Hong Kong City,33 Canton Road,Tsim Sha Tsui,Kowloon,Hong Kong 33177 www.00204.com.hk WEBSITEwww.00204.com.hk 204 STOCK CODE204 FINANCIAL HIGHLIGHTS For the year ended 31 March 2024 0.4370.759378,125,000273,676,000864,789,718360,394,859 Net asset value per share is HK$0.437 as at 31 March 2024 (2023:HK$0.759) which is calculated by dividing the net assets included inthe consolidated statement of financial position of approximatelyHK$378,125,000 (2023: HK$273,676,000) and the number of ordinaryshares in issue as at 31 March 2024, being 864,789,718 (2023:360,394,859). MANAGEMENT DISCUSSION AND ANALYSIS FINANCIAL RESULTS 28,727,00022,802,0005,925,00025.98%0.4370.759 The Group’s revenue for the year ended 31 March 2024 was nil(2023: nil), which remained unchanged when compared with thatof last year. The Group incurred a loss for the year attributableto owners of the Company amounting to approximatelyHK$28,727,000 which increased by approximately HK$5,925,000or 25.98% when compared with the loss of approximatelyHK$22,802,000 incurred in last year. The increased in the loss forthe year was mainly attributable to the increase of administrativeand other expenses during the year under review. The net assetvalue per share of the Group as at 31 March 2024 amounted toHK$0.437 (2023: HK$0.759). The Board has decided not to declare afinal dividend for the year. INVESTMENT PORTFOLIO 1718 19 Details of all investments of the Group are included in notes 17, 18and 19 to the consolidated financial statements. FINANCIAL RESOURCES AND LIQUIDITY 16,166,0003,997,000219,042,000225,346,000378,125,000273,676,00059,625,00044,185,0002.545.34 As at 31 March 2024, the Group had cash and cash equivalentso f a p p r o x i m a t e l y H K $ 1 6 , 1 6 6 , 0 0 0 ( 2 0 2 3 : a p p r o x i m a t e l yHK$3,997,000). The Group had net current assets and the netassets of approximately HK$219,042,000 (2023: HK$225,346,000)and approximately HK$378,125,000 (2023: HK$273,676,000)respectively as at 31 March 2024. The Group had other borrowingof approximately HK$59,625,000 at 31 March 2024 (2023:HK$44,185,000). The current ratio, calculated on the basis of totalcurrent assets over total current liabilities, was approximately 2.54(2023: 5.34) as at 31 March 2024. 15.77%16.15% As a