德泰新能源集团：2025年年报

Contents目錄 Corporate Information2Chairman’s Statement4Management Discussion and Analysis6Biographical Details of Directors28Corporate Governance Report31Directors’ Report50Environmental, Social and Governance Report61Independent Auditor’s Report109Consolidated Statement of Comprehensive Income115Consolidated Statement of Financial Position117Consolidated Statement of Changes in Equity119Consolidated Statement of Cash Flows121Notes to the Consolidated Financial Statements124Financial Summary201 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 WaiCHU Yin Yin Georgiana 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 BUSINESS 198D2 Unit D2, 8/F.,Kingston International Centre19 Wang Chiu RoadKowloon BayHong Kong 股份代號559 STOCK CODE559 DETAI NEW ENERGY GROUP LIMITED •ANNUAL REPORT 20252 Corporate Information公司資料 網站www.detai-group.com WEBSITEwww.detai-group.com 核數師 AUDITOR 11125 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 CLKW Lawyers LLP16–181191901A19021902A LEGAL ADVISER CLKW Lawyers LLPRooms 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 Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11Bermuda Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11Bermuda 香港股份過戶登記分處 HONG KONG BRANCH SHAREREGISTRAR AND TRANSFER OFFICE 1617 Tricor Investor Services Limited17/F, Far East Finance Centre16 Harcourt RoadHong Kong 主要往來銀行 PRINCIPAL BANKSBank of Communications Co., Ltd.China Citic Bank International 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 2025. 業務回顧及展望 BUSINESS REVIEW AND PROSPECTS 33,600,00070,700,000 The net profit for the year was approximately HK$33.6 million(2024: net loss of approximately HK$70.7 million). 25,400,00022,500,0003,100,0001,800,000 During the year under review, the hotel hospitality businessrecorded a revenue of approximately HK$25.4 million (2024:approximately HK$22.5 million) and a segment loss ofapproximately HK$3.1 million (2024: approximately HK$1.8million). As at 30 June 2025, the Group had loans receivable with grossprincipal amount of approximately HK$146.9 million (2024:approximately HK$146.9 million) with related gross interestreceivables of approximately HK$95.4 million for the yearended 30 June 2025 (2024: approximately HK$82.2 million). 146,900,000146,900,00095,400,00082,200,000 Chairman’s Statement主席報告 1,200,0001,000,000 The money lending business recorded a segment loss ofapproximately HK$1.2 million (2024: approximately HK$1.0million). The segment loss was mainly resulted from theimpairment loss on loans receivable. 300,0002,200,000200,0001,200,000 The revenue of the liquor and wine business for the yearended 30 June 2025 was approximately HK$0.3 million(2024: approximately HK$2.2 million) and a segment lossof approximately HK$0.2 million was recorded for the yearended 30 June 2025 (2024: segment gain of approximatelyHK$1.2 million). The Group had continually source thecustomers to sell the inventories during the year. APPRECIATION 致意 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, 24 September 2025 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. 34,000,00031,300,00033,600,00070,700,00033,600,00070,700,0006.4213.53(i)23,000,000(ii)1,400,000(i