Financial Performance - The company achieved an operating revenue of RMB 1.664 billion in 2024, with a total profit of RMB 377 million, marking an increase compared to the previous year[11] - The company recorded a revenue of RMB 1.66412 billion for the year, an increase of 3.2% compared to RMB 1.61180 billion last year[22] - Solid waste treatment and electricity and steam sales generated revenue of RMB 1.27586 billion, up 12.4% from RMB 1.13542 billion last year[22] - For continuing operations, EBITDA was RMB 7.3084 billion, an increase of 6.9% or RMB 469.1 million from RMB 6.8393 billion last year, while net profit rose by 30.7% to RMB 3.2637 billion from RMB 2.4979 billion[31] - The company reported a pre-tax profit from continuing operations of RMB 376,784,000, up 48.4% from RMB 253,826,000 in 2023[178] - Total comprehensive income for the year was RMB 299,581 thousand, compared to RMB 213,141 thousand in 2023, indicating a growth of 40.5%[174] Waste Treatment and Environmental Initiatives - The waste treatment volume exceeded 4.66 million tons, and the electricity generated reached over 1.45 billion kWh, both showing growth from the previous year[11] - The company processed 4.37 million tons of household waste in 2024, approximately 12,000 tons per day, representing a year-on-year growth of 3.8%[18] - The company generated 1.728 billion kWh of electricity, a 7.8% increase from the previous year[18] - The company has successfully applied for over 730,000 green certificates in carbon asset development, indicating significant progress in environmental initiatives[11] - The company aims to contribute to building a beautiful China and a waste-free city through its operational strategies[13] - The company emphasizes sustainable development and invests in energy-saving and emission-reduction technologies[141] Operational Efficiency and Market Expansion - The company plans to enhance operational efficiency and sustainable development capabilities in response to the green transformation of the economy[13] - The company is actively expanding its market presence through light asset businesses such as equipment contracting and entrusted operations[12] - The company plans to focus on expanding the solid waste treatment market and enhancing operational efficiency to achieve its strategic goals by 2025[21] - The company reported a significant increase in diversified revenue from collaborative sludge disposal and external heating supply compared to the previous year[11] Financial Management and Cost Control - The company’s administrative expenses decreased by 11.6% to RMB 1.7312 billion due to effective cost control measures[27] - The company’s financial costs decreased by 31.9% to RMB 1.1111 billion, primarily due to the repayment of an RMB 800 million loan[28] - The company’s total liabilities decreased significantly, with bank loan repayments amounting to RMB 78,684,000, down from RMB 573,809,000 in 2023[179] - The company’s cash flow from financing activities generated RMB 110,013,000, a recovery from a net outflow of RMB 1,349,091,000 in the previous year[179] Governance and Management - The company has a diverse board with members holding advanced degrees from prestigious institutions, enhancing its strategic decision-making capabilities[63][64][65][66][67][68][69] - The company emphasizes a culture of integrity and requires all directors and management to adhere to a code of conduct related to integrity and ethical behavior[74] - The company has appointed a new independent non-executive director, Ms. Miao Li, on May 22, 2024[77] - The company’s management team has extensive experience in planning, market development, and engineering construction[70] - The company has established an internal audit department to regularly review its internal control systems, ensuring any significant deficiencies are addressed[96] Risk Management and Compliance - The company emphasizes risk management and compliance, focusing on internal control mechanisms and ESG system construction[12] - The board is responsible for risk management and internal control systems, continuously assessing and managing major risks in areas such as safety and financial security[96] - The company has confirmed that its risk management and internal control systems are adequate and effective[97] Employee and Social Responsibility - The group has approximately 1,200 employees as of December 31, 2024, with compensation based on performance, experience, and market practices[117] - The company continues to improve employee welfare, training, and occupational health and safety policies[144] - The group made charitable donations totaling approximately RMB 180,000 during the year[150] Audit and Financial Reporting - The audit report was issued without reservation, confirming the integrity of the financial statements as of March 27, 2024[163] - The company’s governance is responsible for overseeing the financial reporting process and ensuring compliance with applicable accounting standards[167] - The auditors communicated significant audit findings and any material weaknesses in internal controls to the governance team[170] Shareholder Relations - The company emphasizes the importance of effective communication with shareholders and provides comprehensive operational and financial performance information through annual and interim reports[106] - The company did not recommend any dividend payment for the year[116]

Financial Performance - The group's revenue from continuing operations for the year was RMB 1.664 billion, an increase of 3.2% compared to RMB 1.612 billion last year[2]. - EBITDA for the year was RMB 710 million, up 7.3% from RMB 662 million in the previous year[2]. - Net profit attributable to shareholders for the year was RMB 286 million, a significant increase of 50% from RMB 191 million last year[2]. - Earnings per share for the year were RMB 19.1 cents, compared to RMB 12.7 cents in 2023[2]. - The company reported a total comprehensive income of RMB 299.6 million for the year, compared to RMB 213.1 million in the previous year[5]. - Operating profit for the year was RMB 488 million, an increase from RMB 417 million in the previous year[3]. - The company reported a net profit of RMB 326.37 million for the year, a 30.7% increase from RMB 249.79 million last year[68]. - Basic earnings per share from continuing operations increased to RMB 0.194 from RMB 0.126 in 2023, marking a growth of approximately 54%[39]. Assets and Liabilities - As of December 31, 2024, net assets attributable to shareholders were RMB 3.613 billion, an increase of 8.5% from RMB 3.329 billion a year earlier[2]. - The total assets as of December 31, 2024, were RMB 10.009 billion, compared to RMB 9.897 billion in 2023[6]. - The company’s total liabilities decreased to RMB 6.093 billion from RMB 6.241 billion in the previous year[7]. - The group reported current liabilities exceeding current assets by RMB 742,430,000 as of December 31, 2024, indicating a need for careful consideration of future liquidity[16]. - The net current liabilities decreased to RMB 742,430,000 in 2024 from RMB 1,077,908,000 in 2023, while total assets less current liabilities increased to RMB 6,326,842,000[51]. Revenue Segments - The revenue from solid waste treatment services was RMB 1,664,124,000, with a gross profit of RMB 603,059,000, resulting in a gross margin of approximately 36.2%[25]. - Revenue from the production and operation segment reached RMB 1.276 billion, reflecting a year-on-year growth of 12.4%, with a gross profit of RMB 555 million, up 8.5%[56]. - Solid waste treatment and electricity and steam sales generated revenue of RMB 1.27586 billion, up 12.4% from RMB 1.13542 billion last year[60]. - The engineering construction, equipment sales, and related services segment recorded revenue of RMB 388 million, a decrease of 18.5% year-on-year, with a gross profit of RMB 48 million, down 16.5%[57]. Costs and Expenses - The cost of waste treatment services increased to RMB 452,632,000 in 2024 from RMB 369,651,000 in 2023, an increase of about 22.4%[32]. - Total financial costs decreased to RMB 111,112,000 in 2024 from RMB 163,271,000 in 2023, a reduction of about 32%[33]. - Income tax expense for the year was RMB 68,545,000, down from RMB 103,532,000 in 2023, representing a decrease of approximately 33.8%[35]. - Administrative expenses were reduced by 11.6% to RMB 173.12 million due to effective cost control measures[64]. Capital Expenditure and Investments - The capital expenditure for the year was RMB 337,580,000, which includes investments in property, plant, and equipment[27]. - The total capital expenditure for the year amounted to RMB 338 million, primarily for the construction and renovation of waste incineration power plants[89]. Dividends and Shareholder Returns - The company did not recommend any dividend distribution for the year, consistent with the previous year[2]. - The company has no issued potential diluted ordinary shares as of the reporting date[44]. Accounting and Compliance - The group applied the revised Hong Kong Financial Reporting Standards (HKFRS) for the first time, effective from January 1, 2024, with no significant impact on financial position or performance[9][10]. - The group’s auditors issued an unqualified opinion on the consolidated financial statements for the two years, confirming compliance with relevant regulations[17]. - The audit committee reviewed and approved the financial performance and condition for the year ending December 31, 2024[97]. Operational Highlights - The company achieved a total waste processed of 4.37 million tons (approximately 12,000 tons/day) in 2024, representing a year-on-year increase of 3.8%[56]. - The electricity generated was 1.728 billion kWh in 2024, up 7.8% from the previous year, while the on-grid electricity volume increased by 7.4% to 1.449 billion kWh[56]. - The company successfully applied for 733,235 green certificates and traded over 18,800 tons of carbon emission allowances during the year[56]. Strategic Changes - The company has terminated the operations of the ecological construction services segment, which is not included in the reported figures[23]. - The company completed the sale of a 51% stake in Beijing Beikong Ecological Construction Group for RMB 41,488,000 in June 2024, marking a strategic divestment[36]. - The company aims to enhance capacity utilization of existing projects and expand into light asset businesses such as entrusted operations and equipment contracting[59].

北京控股環境集團有限公司 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED (股份代號 154) i - 블록클 === - ESC LTd Fa =" = ** 2024 目錄 目錄 公司資料 2 公司架構 3 管理層討論及分析 4 中期簡明綜合財務資料 中期簡明綜合損益表 13 中期簡明綜合全面收益表 14 中期簡明綜合財務狀況表 15 中期簡明綜合權益變動表 17 中期簡明綜合現金流量表 18 中期簡明綜合財務資料附註 20 須予披露資料 41 企業管治 45 1 北京控股環境集團有限公司 公司資料 公司資料 | --- | --- | |-------------------------------|-------------------------| | | | | 董事會 | 註冊辦事處 | | 執行董事： | 香港 | | 陳新國先生 （主席兼行政總裁） | 灣仔 | | 沙寧女士 | 港灣道 18 號 | | 于杰先生 | 中環廣場 66 樓 | | 李艾先生 | | | 吳光發先生 | 網站 | | 獨立非執行董事： | http://www.bee ...

Financial Performance - For the six months ended June 30, 2024, the group's revenue from continuing operations was RMB 803.23 million, a decrease of approximately 15% compared to RMB 945.47 million in the same period last year[1]. - The group's EBITDA for the period was RMB 328.46 million, down about 8.3% from RMB 358.30 million in the previous year[1]. - The profit attributable to shareholders for the period was RMB 133.45 million, an increase of approximately 1.4% from RMB 131.60 million in the same period last year[3]. - Basic and diluted earnings per share for the period were RMB 0.089[1]. - The total comprehensive income for the period was RMB 116.23 million, compared to RMB 163.61 million in the previous year[4]. - The company reported a significant increase in profit attributable to shareholders, reaching RMB 141.22 million for the period[12]. - The company reported a net profit of RMB 184,089,000 for the six months ended June 30, 2024, compared to a net loss of RMB 47,234,000 for the same period in 2023[15]. - EBITDA decreased by 8.3% to RMB 328.46 million, while net profit increased by 2.6% to RMB 142.11 million[49]. Revenue Breakdown - For the six months ended June 30, 2024, the total revenue was RMB 906.42 million, with solid waste treatment contributing RMB 803.23 million and ecological construction services contributing RMB 103.19 million[12]. - The company reported a revenue of RMB 103,190,000 for the six months ended June 30, 2024, a decrease of 22.2% compared to RMB 132,631,000 for the same period in 2023[22]. - The company reported a significant increase in revenue from kitchen waste treatment services, which amounted to RMB 96,490,000, up from RMB 69,882,000 in the previous year[15]. - The solid waste treatment segment remains the primary revenue driver, reflecting the company's strategic focus on this area[10]. Assets and Liabilities - The total assets as of June 30, 2024, were RMB 9,759.42 million, a decrease from RMB 9,897.16 million as of December 31, 2023[6]. - The total liabilities decreased to RMB 6,030.07 million from RMB 6,240.80 million as of December 31, 2023[6]. - The total accounts receivable from service concession arrangements was RMB 2,348,194,000 as of June 30, 2024, down from RMB 2,395,699,000 as of December 31, 2023[25]. - The aging analysis of trade receivables showed a total of RMB 810,996,000 as of June 30, 2024, compared to RMB 707,260,000 as of December 31, 2023[26]. - The total accounts payable was RMB 600,883,000 as of June 30, 2024, down from RMB 860,375,000 as of December 31, 2023[28]. - As of June 30, 2024, the company's net current liabilities were RMB 984,151,000, down from RMB 1,077,908,000 as of December 31, 2023[33]. Operational Highlights - The company achieved a total waste processing volume of 2,201,800 tons in the first half of 2024, with an average daily processing of 12,098 tons, representing an 8.7% increase year-on-year[37]. - The company recorded a significant increase in heat and steam supply volume, which rose by 107.8% to 70,300 tons[37]. - The company has initiated 30 R&D projects and obtained 10 patents in the first half of 2024, indicating a focus on technological innovation[37]. - The company plans to enhance capacity utilization of existing projects and expand into light asset businesses such as entrusted operations and equipment general contracting[39]. Cost and Expenses - The financial costs incurred during the period were RMB 56.03 million, impacting overall profitability[12]. - The company’s financial costs for the six months ended June 30, 2024, were RMB 56,027,000, a decrease from RMB 81,219,000 in the same period of 2023[18]. - The income tax expense for continuing operations was RMB 33,593,000 for the six months ended June 30, 2024, compared to RMB 28,284,000 for the same period in 2023[19]. - Administrative expenses increased by 21.2% to RMB 101.94 million, with R&D expenses rising by 55.9% to RMB 20.84 million[44]. - Other operating expenses decreased by RMB 7.83 million to RMB 5.01 million, primarily due to a reduction in trade receivables impairment losses[45]. Corporate Governance - The company has complied with all applicable corporate governance code provisions as of June 30, 2024, except for certain independent non-executive directors who were unable to attend the annual general meeting due to other commitments[74]. - The chairman and CEO roles have been combined since February 1, 2024, which the board believes will benefit the company's current business development and management[74]. - The audit committee, consisting of three independent non-executive directors, has reviewed the interim performance, financial condition, risk management, and internal controls for the six months ending June 30, 2024[77]. - The company did not purchase, redeem, or sell any of its listed securities during the six months ending June 30, 2024[78]. - The company will publish its interim report containing all relevant financial information on the Hong Kong Stock Exchange and its website in a timely manner[79].

非執行董事 董事會（續） 年內，本公司舉辦了一次內部講座並提供閱讀資料予董事，以確保董事有參與持續專業發展，發掘並更新其知識 與技能。根據董事所提供的記錄，董事年內所接受的培訓概要如下： | --- | --- | --- | --- | |------------|----------------|--------------|------------| | 董事姓名 | 職位 | 自行閱讀資料 | 出席座談會 | | 柯儉先生 | 主席兼執行董事 | ✓ | | | 沙寧女士 | 執行董事 | ✓ | | | 陳新國先生 | 執行董事 | ✓ | | | 于杰先生 | 執行董事 | ✓ | ✓ | | 吳光發先生 | 執行董事 | ✓ | | | 金立佐博士 | 獨立非執行董事 | ✓ | ✓ | | 宦國蒼博士 | 獨立非執行董事 | ✓ | | | 王建平博士 | 獨立非執行董事 | ✓ | ✓ | | 聶永豐教授 | 獨立非執行董事 | ✓ | ✓ | | 張明先生 | 獨立非執行董事 | ✓ | ✓ | 董事會於截至二零二三年十二月三十一日止年度內舉行了兩次定期會議。各董事於定期董事會會議及股東大 ...

Financial Performance - Revenue for the year ended December 31, 2023, was RMB 1,934,498 thousand, a decrease of 12.3% from RMB 2,205,356 thousand in 2022[2] - Gross profit for the same period was RMB 606,505 thousand, down from RMB 675,940 thousand, reflecting a decline in gross margin[2] - Operating profit decreased to RMB 422,175 thousand from RMB 491,242 thousand, representing a decline of 14.1%[2] - Profit before tax was RMB 255,977 thousand, down 26.8% from RMB 349,939 thousand in the previous year[2] - Net profit attributable to shareholders was RMB 190,954 thousand, a decrease of 37.1% compared to RMB 303,755 thousand in 2022[2] - Basic and diluted earnings per share decreased to RMB 12.73 from RMB 20.25, reflecting a significant drop in profitability[2] - EBITDA for the year was RMB 662 million, down 5% from RMB 698 million last year[66] - Profit attributable to shareholders for the year was RMB 191 million, a decrease of 37% from RMB 304 million last year[66] - Earnings per share for the year were RMB 0.127, compared to RMB 0.203 in 2022[66] - The net profit for the year was RMB 202,079,000, down from RMB 281,561,000 in the previous year, representing a decline of approximately 28%[83] Assets and Liabilities - Total assets as of December 31, 2023, were RMB 9,897,162 thousand, down from RMB 10,571,045 thousand in 2022[9] - Non-current assets decreased to RMB 6,902,334 thousand from RMB 6,995,219 thousand, indicating a reduction in long-term investments[9] - Cash and cash equivalents significantly decreased to RMB 1,209,940 thousand from RMB 2,373,654 thousand, highlighting liquidity challenges[9] - The total liabilities of the group decreased to RMB 6.24 billion from RMB 7.13 billion, reflecting a reduction in non-current liabilities[69] - As of December 31, 2023, total assets were RMB 9.897 billion, and total liabilities were RMB 6.241 billion, a decrease of RMB 674 million and RMB 890 million respectively from the previous year[151] Revenue Segments - The solid waste treatment and electricity and steam sales generated revenue of RMB 1.135 billion, an increase of 2.7% from RMB 1.105 billion last year[39] - The revenue from waste incineration power plant construction, equipment sales, and related services decreased by 47.5% to RMB 476 million from RMB 907 million last year[39] - Revenue from solid waste treatment services increased to RMB 294,577,000 in 2023, up from RMB 277,853,000 in 2022, reflecting a growth of 6.2%[119] - Revenue from electricity sales was RMB 680,238,000, a slight decrease from RMB 695,547,000 in 2022[119] - The solid waste segment generated revenue of RMB 2,011,989,000, while the ecological construction segment contributed RMB 193,367,000[80] Operational Highlights - The company managed ten solid waste treatment projects in mainland China, with a daily waste processing capacity increased to 12,475 tons due to the completion of the Zhangjiagang project[110] - The total amount of waste processed reached 4.208 million tons, with a daily average of 11,529 tons, marking a 9.7% increase year-on-year[134] - The company achieved a power generation of 1.604 billion kWh, reflecting a year-on-year growth of 14.3%[134] - The sludge treatment volume increased by 83.2% year-on-year to 390,800 tons[134] - The company completed the expansion of a waste treatment project with a capacity of 2,250 tons per day, which commenced commercial operations in the first half of 2023[135] Governance and Compliance - The audit committee consists of three independent non-executive directors, including Dr. Cang Huan (chairman), Dr. Li Zuo Jin, and Dr. Jian Ping Wang, who reviewed the financial performance and approved the group's annual results for the year ending December 31, 2023[184] - The company's auditor agreed that the preliminary financial figures published for the year ending December 31, 2023, are consistent with the draft consolidated financial statements[184] - The board of directors comprises five executive directors and five independent non-executive directors, ensuring a balanced governance structure[187] - The company has complied with all applicable corporate governance code provisions as of December 31, 2023, except for those disclosed below[189] Future Plans - The company expects to transfer ownership of the existing plant in Zhangjiagang to government agencies by the end of 2024[30] - The company plans to continue expanding its solid waste treatment and ecological construction services in the upcoming year[86] - The company plans to focus on solid waste market expansion and high-end solid waste treatment services in 2024[136] - The company intends to divest its stake in the ecological construction segment to concentrate resources on solid waste market development[147] - The company plans to sell 51% of its subsidiary, Beijing Beikong Ecological Construction Group Co., Ltd., through a public listing on the Beijing Property Exchange, with a listing price of RMB 52,823,400[108]

19. 資本承擔 於報告期末，本集團負有資本承擔如下： | --- | --- | --- | |-----------------------------|-------------------------|---------------------------| | | | | | | 二零二三年 | 二零二二年 | | | 六月三十日 （未經審核） | 十二月三十一日 （經審核） | | | 千港元 | 千港元 | | 已訂約但未撥備： | | | | 按 BOO 基準之服務特許權安排 | – | 46,415 | | 按 BOT 基準之服務特許權安排 | 496,848 | 506,057 | | | 496,848 | 552,472 | 33 北京控股環境集團有限公司 中期簡明綜合財務資料附註（續） 截至二零二三年六月三十日止六個月 20. 關連人士披露 (a) 除本財務資料其他部分詳述之交易外，本集團於期內與關連人士訂立以下重大交易： | --- | --- | --- | --- | --- | |------------------|------------|-------|-------- ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公佈全部或任何 部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 （於香港註冊成立的有限公司） 154 （股份代號： ） 截至二零二三年六月三十日止六個月 簡明中期業績公佈 摘要 • 12.25 截至二零二三年六月三十日止六個月，本集團之收入為 億港元，較去年 11.65 5% 同期之 億港元增加約 。 • 4.07 3.65 期內息稅折舊攤銷前溢利為 億港元，較去年同期之 億港元增加約 12% 。 • 1.50 1.39 8% 本公司股東應佔期內溢利為 億港元，較去年同期之 億港元增加約 。 • 10 每股基本盈利為 港仙。 ...

Financial Performance - In 2022, the company achieved a revenue of HKD 2.564 billion, a pre-tax profit of HKD 407 million, and a net profit of HKD 327 million, with total assets reaching HKD 12.167 billion[14]. - The company recorded a total revenue of HKD 2.564 billion, an increase of 6.0% from HKD 2.419 billion in the previous year[22]. - The gross profit for the year was HKD 786 million, representing a 31.2% increase from HKD 599 million last year, with a gross margin rising from 24.8% to 30.7%[24]. - The solid waste treatment and electricity and steam sales generated revenue of HKD 1.285 billion, up 12.7% from HKD 1.140 billion in the previous year[22]. - The company reported a profit for the year ending December 31, 2022, with financial details available on pages 41 to 135 of the financial statements[118]. - The net profit for the year was HKD 327,396,000, compared to HKD 245,617,000 in 2021, marking a 33.2% increase[186]. - Operating profit increased to HKD 571,212,000 in 2022, up 68.3% from HKD 339,089,000 in the previous year[186]. - Profit before tax rose to HKD 406,906,000, a 51.6% increase from HKD 268,576,000 in 2021[186]. - The company reported a significant increase in financial costs, which rose to HKD 164,306,000 in 2022 from HKD 70,513,000 in 2021, an increase of 132.00%[195]. Waste Processing and Environmental Impact - The total amount of municipal solid waste processed was 3.837 million tons, with an average daily intake of 10,513 tons, representing a year-on-year increase of 13.2%[16]. - The company generated 1.402 million megawatt-hours of electricity, marking a year-on-year growth of 2.6%, and sold 1.161 million megawatt-hours, which is a 3.4% increase from the previous year[16]. - The sludge disposal business achieved a total of 213,000 tons processed during the year[14]. - The company processed 93,160 tons of hazardous and medical waste during the year[16]. - The company processed solid waste with improved efficiency through ongoing technical upgrades and management improvements[144]. - The company is committed to sustainable development and actively invests in energy-saving and emission-reduction technologies[144]. Operational Capacity and Projects - The company expanded its operational capacity with the addition of two new waste-to-energy projects, increasing the daily waste processing capacity to 11,125 tons[16]. - The solid waste treatment segment recorded an operating income of HKD 1.285 billion, reflecting a 12.7% increase compared to the previous year, with a gross profit of HKD 608 million, up 38.5%[16]. - The company plans to continue exploring new business markets and improving profitability through project investment and operational management[14]. - The company has established good relationships with local government agencies and power authorities, which are key clients for its solid waste treatment business[146]. Assets and Liabilities - Total assets and liabilities as of December 31, 2022, were HKD 12.167 billion and HKD 8.057 billion, respectively, reflecting increases of HKD 1.247 billion and HKD 1.132 billion from the previous year[35]. - The company's total liabilities rose significantly to HKD 8,057,430,000 in 2022, up from HKD 6,925,255,000 in 2021, marking an increase of 16.35%[192]. - The group's cash and cash equivalents stood at HKD 2.697 billion, with total bank and other borrowings amounting to HKD 6.363 billion[52]. - The total non-current liabilities surged to HKD 6,528,958,000 in 2022 from HKD 1,857,332,000 in 2021, representing an increase of 251.00%[192]. Governance and Management - The board of directors consists of five executive directors, including one female director, and five independent non-executive directors[77]. - The company emphasizes a culture of integrity and requires all directors and management to adhere to a code of conduct related to integrity and ethical behavior[77]. - The company has established internal control and risk management systems to monitor the execution of business plans[77]. - The board is responsible for corporate governance functions, including the formulation and review of governance policies and compliance with legal regulations[97]. - The company has established an audit committee in compliance with Listing Rule 3.21, consisting of three independent non-executive directors[87]. Employee and Social Responsibility - The total employee cost for the year was HKD 310 million, an increase of 6.2% from HKD 292 million in the previous year, with 1,324 employees as of December 31, 2022, down from 1,399 employees in the previous year[60]. - As of December 31, 2022, approximately 21% of the group's employees were female, with ongoing efforts to enhance gender diversity in hiring[107]. - The company emphasizes employee welfare and regularly reviews policies related to training, occupational health, and safety[146]. Cash Flow and Financing - Operating cash flow for 2022 was HKD 759,180,000, a substantial increase from HKD 205,149,000 in 2021, reflecting a growth of 269.57%[195]. - The net cash flow from investing activities for the year 2022 was a negative HKD 539,111,000, an improvement from a negative HKD 729,768,000 in 2021[197]. - The company generated a net cash flow from financing activities of HKD 1,078,177,000 in 2022, compared to HKD 553,607,000 in 2021, indicating a significant increase in financing activities[197]. - The company made new bank loans totaling HKD 1,220,586,000 in 2022, which is a 77.2% increase from HKD 689,558,000 in 2021[197].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公佈全部或任何 部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 （於香港註冊成立的有限公司） 154 （股份代號： ） 截至二零二二年十二月三十一日止年度 之年度業績公佈 摘要 • 25.6 24.2 6% 年內，本集團之收入為 億港元，較去年的 億港元增加 。 • 8.11 5.35 52% 年內，息稅折舊攤銷前溢利為 億港元，較去年的 億港元增加 。 • 3.53 2.64 34% 本公司股東應佔年內溢利為 億港元，較去年的 億港元增加 。 • 23.5 17.6 年內，每股基本盈利為 港仙（二零二一年： 港仙）。 • 2.5 於二零二二年十二月三十一日，本公司股東應佔每股淨資產為 港元（二零 2.39 ...