德泰新能源集团年报2024

Contents目錄 Corporate Information2Chairman’s Statement4Management Discussion and Analysis6Biographical Details of Directors31Corporate Governance Report34Directors’ Report53Environmental, Social and Governance Report64Independent Auditor’s Report111Consolidated Statement of Comprehensive Income117Consolidated Statement of Financial Position119Consolidated Statement of Changes in Equity121Consolidated Statement of Cash Flows123Notes to the Consolidated Financial Statements126Financial Summary211 Corporate Information公司資料 董事 DIRECTORSExecutive DirectorWONG Siu Keung Joe(Chairman) Non-executive DirectorCHU Yin Yin Georgiana Independent Non-executive DirectorsCHIU Wai OnMAN Kwok LeungTO Chun Wai 公司秘書 COMPANY SECRETARYWONG Siu Keung Joe 審核委員會 AUDIT COMMITTEECHIU Wai On(Chairman)MAN Kwok LeungTO Chun Wai 薪酬委員會 REMUNERATION COMMITTEECHIU Wai On(Chairman)MAN Kwok LeungTO Chun Wai 提名委員會 NOMINATION COMMITTEECHIU Wai On(Chairman)MAN Kwok LeungTO Chun Wai 投資委員會 INVESTMENT COMMITTEEWONG Siu Keung Joe(Chairman)CHU Yin Yin Georgiana 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 BUSINESSRoom 905, 9/F., Wings Building110–116 Queen’s Road CentralHong Kong 110–1169905 股份代號559 STOCK CODE559 Corporate Information公司資料 網站www.detai-group.com WEBSITEwww.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 法律顧問16–181191901A19021902A LEGAL ADVISER Michael Li & Co.Rooms 1901A, 1902 & 1902A19/F, New World Tower 116–18 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 OFFICETricor Tengis Limited 1617 17/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 2024. 業務回顧及展望 BUSINESS REVIEW AND PROSPECTS 41,500,000 The net loss for the year was mainly attributable to the fairvalue loss of approximately HK$41.5 million in respect of thefinancial assets at fair value through profit or loss. 22,500,00025,600,0001,800,00010,000,000 During the year under review, the hotel hospitality businessrecorded a revenue of approximately HK$22.5 million (2023:approximately HK$25.6 million) and a segment loss ofapproximately HK$1.8 million (2023: approximately HK$10.0million). 146,900,000161,900,00082,200,00068,800,000 As at 30 June 2024, the Group had loans receivable withgross principal amount of approximately HK$146.9 million(2023: approximately HK$161.9 million) with related grossinterest receivables of approximately HK$82.2 million for theyear ended 30 June 2024 (2023: approximately HK$68.8million). Chairman’s Statement主席報告 1,000,0008,600,000 The money lending business recorded a segment loss ofapproximately HK$1.0 million (2023: approximately HK$8.6million). The segment loss was mainly resulted from theimpairment loss on loans receivable. The revenue of the liquor and wine business for the yearended 30 June 2024 was approximately HK$2.2 million (2023:approximately HK$0.1 million) and a segment gain ofapproximately HK$1.2 million was recorded for the yearended 30 June 2024 (2023: segment loss of approximatelyHK$0.6 million). The bulk sales to the distributor that theCompany can liquidate the inventories to be cash for generalworking capital and other investment opportunity. The Grouphad continually source the customers to sell the inventoriesduring the year. 2,200,000100,0001,200,000600,000 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. WONG Siu Keung JoeChairman Hong Kong, 27 September 2024 Management Discussion and Analysis管理層討論及分析 業務回顧 BUSINESS REVIEW (i)(ii)(iii)(iv) During the year, the Group was engaged in four businesssegments, (i) hotel hospitality business; (ii) provision of moneylending services; (iii) trading and distribution of liquor andwine; and (iv) investments in listed securities. 31,300,0003