东建国际2024 中期报告

Corporate Information2 Financial Highlights4 CondensedConsolidated Statement of Profit or Lossand Other Comprehensive Income 5 CondensedConsolidated Statement of FinancialPosition 7 CondensedConsolidated Statementof Cash Flows10 Contents Notes to theCondensed ConsolidatedFinancial Statements 11 Management Discussion and Analysis44 Other Disclosure Information59 CORPORATE INFORMATION2 BOARD OF DIRECTORS ExecutiveDirectorsMr. Jiao Shuge(Alias Jiao Zhen) (Chairman)Mr. Tang Nanjun(Chief Executive Officer) Non-executive DirectorsMr. Wu GuangzeMr. Zhao Li (appointed on 29 April 2024)Mr. Feng Hai (resigned on 29 April 2024) Independent non-executive DirectorsMr. Chong Ka YeeMr. Tso Siu Lun AlanMr. Li XindanDr. Lo Wing Yan William AUDIT COMMITTEE Mr. Chong Ka Yee(Chairman)Mr. Tso Siu Lun AlanMr. Li XindanDr. Lo Wing Yan William REMUNERATION COMMITTEE Dr. Lo Wing Yan William(Chairman)Mr. Chong Ka YeeMr. Tso Siu Lun AlanMr. Li Xindan NOMINATION COMMITTEE Mr. Tso Siu Lun Alan(Chairman)Dr. Lo Wing Yan WilliamMr. Chong Ka YeeMr. Li Xindan COMPANY SECRETARYMr. Mak Kai Fung AUDITOR Prism Hong KongLimited(formerly known as Prism HongKong and Shanghai Limited) REGISTERED OFFICE Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands HEAD OFFICE AND PRINCIPAL PLACE OF BUSINESS INTHE HONG KONG SPECIAL ADMINISTRATIVE REGIONOF THE PEOPLE’S REPUBLIC OF CHINA(“PRC”)(“HONGKONG”)Level 2328 Hennessy RoadHong Kong 2823 PRINCIPAL SHARE REGISTRAR AND TRANSFER OFFICE Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3, Building D, P.O. Box 1586Gardenia Court, Camana Bay,Grand Cayman, KYI-1110Cayman Islands Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3, Building D, P.O. Box 1586Gardenia Court, Camana Bay,Grand Cayman,KYI-1110Cayman Islands HONG KONG BRANCH SHARE REGISTRARAND TRANSFER OFFICE 1831712-1716 Computershare Hong Kong Investor Services LimitedShops 1712-1716, Hopewell Centre183 Queen’s Road EastHong Kong PRINCIPAL BANKERS in Hong Kong:The Hong Kong and Shanghai Banking Corporation LimitedChina Minsheng Banking Corp., Ltd Hong Kong BranchCMB Wing Lung Bank Limited in the PRC:China Merchants Bank, Shanghai Branch www.oci-intl.com COMPANY WEBSITEwww.oci-intl.com 0329 STOCK CODE0329 (1)Adjusted net profit (loss) is not defined under Hong Kong FinancialReporting Standards, and is derived from the net profit (loss)excluding the effect of change in fair value of financial assets atfair value through profit or loss. (1) CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME5 For the six months ended 30 June 2024(Expressed in Hong Kong dollars) CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME6 For the six months ended 30 June 2024(Expressed in Hong Kong dollars) The notes on pages 11 to43 form part of this interimfinancial report. 1143 7CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION At 30 June 2024(Expressed in Hong Kong dollars) 8CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION At 30 June 2024(Expressed in Hong Kong dollars) 1143 The notes on pages11 to 43 form part of this interimfinancial report. 9CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY For the six months ended 30 June 2024(Expressed in Hong Kong dollars) The notes on pages11 to 43 form part of this interimfinancial report. 1143 10CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS For the six months ended 30 June 2024(Expressed in Hong Kong dollars) 11NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS For the six months ended 30 June 2024 1 1General Information CricketSquare,Hutchins Drive,P.O.Box 2681,GrandCayman KY1-1111,Cayman Islands2823 OCI International Holdings Limited (the “Company”)was incorporated in the Cayman Islands as an exemptedcompany with limited liability and its shares are listed onThe Stock Exchange of Hong Kong Limited (the “StockExchange”). The addresses of the registered office andprincipal place of business of the Company are CricketSquare, Hutchins Drive, P.O. Box 2681, Grand CaymanKY1-1111, Cayman Islands and Level 23, 28 HennessyRoad, Hong Kong, respectively. The Company acts as an investment holding company.I t s s u b s i d i a r i e s a r e p r i n c i p a l l y e n g a g e d i n a s s e tmanagement, provision of investment and financialadvisory services, provision of securities underwritingand placing services, trading of wines and beverage, andsecurities trading and investments. 2 2Basis of preparation 34 The interim financial report has been prepared inaccordance with the applicable disclosure provisionsof the Rules Governing the Listing of Securities on TheStock Exchange of Hong Kong Limited (the “ListingR u l e s”) , i n c l u d i n g c o m p l i a n c e w i t h H o n g K o n gAccounting Standards (“HKAS”) 34, Interim FinancialReporting, issued by the Hong Kong Institute of CertifiedPu