北亚策略2024/2025 年报

GEMGEMGEMGEMGEMGEMGEM CHARACTERISTICS OF GEM OF THE STOCKEXCHANGE OF HONG KONG LIMITED (THE “STOCKEXCHANGE”)GEM has been positioned as a market designed to accommodatesmall and mid-sized companies to which a higher investmentrisk may be attached than other companies listed on the StockExchange. Prospective investors should be aware of the potentialrisks of investing in such companies and should make the decisionto invest only after due and careful consideration.Given that the companies listed on GEM are generally small andmid-sized companies, there is a risk that securities traded on GEMmay be more susceptible to high market volatility than securitiestraded on the Main Board of the Stock Exchange and no assuranceis given that there will be a liquid market in the securities traded onGEM.Hong Kong Exchanges and Clearing Limited and the Stock Exchange takeno responsibility for the contents of this report, make no representationas to its accuracy or completeness and expressly disclaim any liabilitywhatsoever for any loss howsoever arising from or in reliance upon thewhole or any part of the contents of this report.This report, for which the directors (the “Directors” or the “Board”) ofNorth Asia Strategic Holdings Limited collectively and individually acceptfull responsibility, includes particulars given in compliance with the RulesGoverning the Listing of Securities on GEM of the Stock Exchange (the“GEM Listing Rules”) for the purpose of giving information with regardto North Asia Strategic Holdings Limited. The Directors, having made allreasonable enquiries, confirm that to the best of their knowledge and beliefthe information contained in this report is accurate and complete in allmaterial respects and not misleading or deceptive, and there are no othermatters the omission of which would make any statement herein or thisreport misleading. Corporate Information2Financial Highlights4Chairlady’s Statement5Management Discussion and Analysis9Profiles of Directors and Senior Management21Corporate Governance Report26Report of the Directors55Independent Auditor’s Report75Consolidated Statement of Profit or Loss83Consolidated Statement of Comprehensive Income84Consolidated Statement of Financial Position85Consolidated Statement of Changes in Equity87Consolidated Statement of Cash Flows89Notes to Financial Statements91Properties Held by the Group224 2North Asia Strategic Holdings Limited北亞策略控股有限公司CORPORATE INFORMATION公司資料BOARD OF DIRECTORSExecutive DirectorsZhang Yifan(Chairlady)Kenneth Kon Hiu KingNon-executive DirectorPierre Tsui Kwong MingIndependent Non-executive DirectorsAiry Lau Tak ChuenCai QingGraham Lam Ka WaiAUDIT COMMITTEEAiry Lau Tak Chuen(Committee Chairman)Cai QingGraham Lam Ka WaiREMUNERATION COMMITTEEAiry Lau Tak Chuen(Committee Chairman)Kenneth Kon Hiu KingZhang YifanCai QingGraham Lam Ka WaiNOMINATION COMMITTEEZhang Yifan(Committee Chairlady)Kenneth Kon Hiu KingAiry Lau Tak ChuenCai QingGraham Lam Ka WaiAUTHORISED REPRESENTATIVESZhang YifanLaw Wai FaiWEBSITEwww.nasholdings.com www.nasholdings.com 8080Clarendon House2 Church StreetHamilton HM 11Bermuda16(852) 2918 3788(852) 2169 0209Appleby Global Corporate Services (Bermuda) LimitedCanon’s Court, 22 Victoria StreetPO Box HM1179, Hamilton HM EXBermuda17(852) 2862 8628(852) 2865 0990979 STOCK CODE8080REGISTERED OFFICEClarendon House2 Church StreetHamilton HM 11BermudaPRINCIPAL PLACE OF BUSINESSSuite 1618, 16th Floor, Jardine House1 Connaught Place, Central, Hong KongTel:(852) 2918 3788Fax:(852) 2169 0209PRINCIPAL SHARE REGISTRAR AND TRANSFEROFFICEAppleby Global Corporate Services (Bermuda) LimitedCanon’s Court, 22 Victoria StreetPO Box HM1179, Hamilton HM EXBermudaHONG KONG BRANCH SHARE REGISTRAR ANDTRANSFER OFFICEComputershare Hong Kong Investor Services LimitedShops 1712-1716, 17th Floor, Hopewell Centre183 Queen’s Road East, Wanchai, Hong KongTel:(852) 2862 8628Fax:(852) 2865 0990PRINCIPAL BANKERSHang Seng Bank LimitedStandard Chartered Bank (Hong Kong) LimitedThe Hongkong and Shanghai Banking Corporation LimitedAUDITORErnst & YoungCertified Public Accountants and Registered Public Interest Entity Auditor27/F, One Taikoo Place979 King’s RoadQuarry Bay, Hong Kong 27 16181712-1716 1183 4North Asia Strategic Holdings Limited北亞策略控股有限公司FINANCIAL HIGHLIGHTS財務摘要A summary of the results, assets, liabilities and equity of the Group for thelast five financial years, as extracted from the published audited financialstatements and restated/reclassified as appropriate, is set out below.RESULTSRevenueProfit/(loss) before taxIncome tax expense(Loss)/profit attributableto the shareholders ofthe CompanyASSETS, LIABILITIES AND EQUITYTotal assetsTotal liabilitiesEquity attributable toshareholders of theCompany For the year ended 31st March2024202320222021HK$’000HK$’000HK$’000HK$’0001,305,4202,266,6422,445,1502,358,611(44,790)4,551108,662184,934(3,945)(3,463)(28,869)(47,671)(48,735)1,08879,793137,263As at 31st March2024202320222021HK$’000HK$’000HK$’000HK$’00