Financial Performance - The company recorded revenue of approximately HKD 38.4 million for the year ended December 31, 2022, a decrease of about 13.92% compared to HKD 44.6 million in 2021[9]. - The loss attributable to the company's owners was approximately HKD 25.0 million, a reduction of about 53.49% from HKD 53.8 million in the previous year[9]. - The gross profit margin slightly decreased from 36.55% to 35.44% year-on-year[9]. - The company reported a net loss of HKD 25,023,000 for the year, significantly improved from a loss of HKD 53,644,000 in the previous year, indicating a reduction in losses by 53.3%[184]. - Basic and diluted loss per share for the year was HKD 11.42, compared to HKD 28.23 in 2021, showing a substantial improvement[187]. - The overall total comprehensive loss for the year was HKD 10,915,000, a notable decrease from HKD 58,483,000 in the prior year[187]. - The company incurred a net loss of HKD 53,787,000 during the year, compared to a loss of HKD 25,016,000 in the following year, reflecting a worsening of approximately 114%[192]. Business Strategy and Focus - The company decided to cease further investments in the healthcare sector and will focus resources on environmental protection business[11]. - The environmental protection industry in China had a revenue scale of approximately RMB 2.22 trillion in 2022, indicating ongoing opportunities for growth[12]. - The company plans to expand its traditional wastewater treatment business while seeking new opportunities in solid waste resource utilization[12]. - The company aims to strengthen its environmental industry presence and enhance its value creation for shareholders, customers, and society[14]. Governance and Management - The company has a strong governance structure, ensuring effective management and transparency to enhance shareholder value[38]. - The board of directors is responsible for formulating policies and strategies to create value for shareholders[39]. - The company has adopted the corporate governance code and believes it has complied with all relevant provisions[38]. - The management team has extensive experience in various industries, including military, automotive, construction, and environmental protection[35]. - The company is committed to maintaining high standards of corporate governance to meet the expectations of shareholders and investors[38]. - The independent non-executive directors bring significant expertise in environmental engineering and waste management[31][32]. - The company has a dedicated audit committee to oversee financial reporting and compliance[39]. - The management team includes professionals with strong backgrounds in finance and accounting, enhancing financial oversight[36]. - The company emphasizes the importance of effective governance practices to attract investment and protect shareholder rights[38]. - The board will continue to review its governance practices to improve standards and comply with regulatory requirements[38]. Financial Position and Assets - As of December 31, 2022, the total cash and bank balances of the group were approximately HKD 790,000, a decrease from HKD 1,108,000 in 2021[16]. - The total assets of the group were approximately HKD 34,879,000, down from HKD 50,741,000 in 2021, while total liabilities were approximately HKD 610,795,000, slightly reduced from HKD 615,818,000 in 2021[16]. - The current ratio as of December 31, 2022, was 0.08, compared to 0.09 in 2021, calculated based on current assets of approximately HKD 32,834,000 and current liabilities of approximately HKD 432,302,000[16]. - The group's borrowings amounted to approximately HKD 215,024,000, a slight increase from HKD 212,634,000 in 2021, with a leverage ratio of 616.49%, up from 419.06% in 2021[16]. - The group had current liabilities and total liabilities of approximately HKD 399,468,000 and HKD 575,916,000, respectively, as of December 31, 2022[168]. - The company’s total liabilities increased from HKD 565,077,000 to HKD 575,916,000, an increase of about 1.5%[191]. Employee and Workforce Management - The total number of employees decreased to 49 from 58 in the previous year, reflecting ongoing adjustments in workforce management[15]. - The group has a mandatory provident fund plan where both employer and employee contribute 5% of relevant income, capped at HKD 30,000 per month[149]. Shareholder and Board Information - The company has achieved a target of at least 12.5% female representation on the board, which translates to one female director[54]. - The board consists of eight members, including three executive directors, two non-executive directors, and three independent non-executive directors[40]. - Major shareholders include Jun Tu International Holdings Limited and Shang Chui Limited, each holding 50,725,000 shares, accounting for 23.16% of the issued share capital[131]. - The company has not entered into any equity-linked agreements during the year ended December 31, 2022[130]. - The company has a process for shareholders to nominate candidates for the board of directors[96]. Audit and Compliance - The audit committee reviewed the consolidated financial statements for the year ended December 31, 2022, and found the accounting principles and practices satisfactory[75]. - The external auditor received a total fee of HKD 1,100,000 for audit services for the year ended December 31, 2022[76]. - The company has established a formal internal audit department to manage and oversee internal control procedures[69]. - The internal control system is reviewed annually to ensure its effectiveness in safeguarding shareholder investments and company assets[69]. - The company has provided comprehensive training for newly appointed directors to ensure they understand their responsibilities under listing rules and regulations[63]. Market and Operational Risks - The company’s management is actively monitoring market risks and liquidity risks to ensure operational stability[155][156]. - The company has a mechanism in place to handle significant transactions involving conflicts of interest among directors[79].

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告的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部 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。 CHINA ENVIRONMENTAL TECHNOLOGY HOLDINGS LIMITED 中國環保科技控股有限公司 （於開曼群島註冊成立之有限公司） （股份代號：646） 截至二零二二年十二月三十一日止年度之 全年業績公告 財務摘要 截至二零二二年 截至二零二一年 十二月三十一日 十二月三十一日 變動 止年度 止年度 百分比 千港元 千港元 % 收益 38,400 44,611 (13.92) 本公司擁有人應佔虧損 (25,016) (53,787) (53.49) 中國環保科技控股有限公司（「本公司」）董事（「董事」）會（「董事會」）宣佈，本公司及其 附屬公司（「本集團」）截至二零二二年十二月三十一日止年度之經審核綜合年度業績 連同截至二零二一年十二月三十一日止年度之比較數字。 ...

Financial Performance - Revenue for the six months ended June 30, 2022, was HKD 27,440,000, a decrease of 18.5% compared to HKD 33,654,000 in 2021[5] - Gross profit for the same period was HKD 9,975,000, down 14.4% from HKD 11,678,000 in 2021[5] - Operating profit for the six months was HKD 3,642,000, a significant improvement from an operating loss of HKD 6,832,000 in the previous year[5] - The net loss for the period was HKD 10,432,000, reduced from HKD 18,514,000 in 2021, indicating a 43.5% improvement[5] - Total comprehensive loss for the period was HKD 1,601,000, compared to HKD 20,124,000 in the same period last year, reflecting a substantial decrease of 92.0%[5] - For the six months ended June 30, 2022, the company reported a revenue of HKD 27,440,000 from wastewater treatment, a decrease of 17.5% compared to HKD 33,392,000 in the same period of 2021[26] - The company recorded a net loss of HKD 10,432,000 for the six months ended June 30, 2022, an improvement from a net loss of HKD 18,514,000 in the same period of 2021, representing a 43.5% reduction in losses[29] - The company reported a pre-tax loss of HKD 10,299,000 for the six months ended June 30, 2022, compared to a loss of HKD 18,384,000 for the same period in 2021, indicating a 44.8% improvement in loss[35] - Loss attributable to owners of the company reduced to approximately HKD 10,299,000, down from HKD 18,384,000 in the same period last year[56] Assets and Liabilities - Non-current assets decreased to HKD 2,720,000 as of June 30, 2022, from HKD 3,498,000 at the end of 2021[10] - Current assets decreased to HKD 38,563,000 from HKD 47,243,000, indicating a decline of 18.4%[10] - Current liabilities were HKD 439,060,000, down from HKD 576,986,000, showing a reduction of 23.9%[10] - The total assets of the company as of June 30, 2022, were approximately HKD 41,283,000, down from HKD 50,741,000 as of December 31, 2021[60] - The company recorded a total of HKD 384,900,000 in trade and other payables as of June 30, 2022, a decrease of 2.3% from HKD 393,636,000 as of December 31, 2021[41] - The company’s trade payables decreased to HKD 35,275,000 as of June 30, 2022, from HKD 40,657,000 as of December 31, 2021, representing a decline of 13.2%[41] Cash Flow and Liquidity - The cash and cash equivalents at the end of June 30, 2022, decreased to HKD 947,000 from HKD 8,749,000 at the end of June 30, 2021, indicating a significant decline in liquidity[17] - The company generated a net cash inflow of HKD 498,000 from operating activities for the six months ended June 30, 2022, a decrease of 91.9% compared to HKD 6,121,000 in the same period of 2021[17] - The company’s financing activities resulted in a net cash outflow of HKD 650,000 for the six months ended June 30, 2022, compared to a net cash inflow of HKD 1,095,000 in the same period of 2021[17] Segment Performance - The health-related products and services segment reported a profit of HKD 9,213,000 for the six months ended June 30, 2022, compared to a loss of HKD 2,727,000 in the same period of 2021[26] - The company reported a segment loss of HKD 4,034,000 from wastewater treatment for the six months ended June 30, 2022, compared to a loss of HKD 2,657,000 in the same period of 2021[26] Shareholder Information - The company has a total of 1,000,000,000 shares authorized, with 219,018,000 shares issued and fully paid as of June 30, 2022[52] - Major shareholders include Jun Tu International Holdings Limited, holding 50,725,000 shares, which is 23.16% of the issued share capital[74] - As of June 30, 2022, there were no other individuals with interests in the company's shares, apart from those disclosed[75] Corporate Governance - The company has complied with the corporate governance code as per the Hong Kong Stock Exchange rules, except for the provision A.4.1 regarding the term of non-executive directors[79] - The board is responsible for maintaining adequate internal control systems to protect shareholder investments and company assets, with annual reviews supported by the audit committee[80] - The internal audit department was established in 2019 to manage and oversee internal control procedures, ensuring compliance and risk management[80] - The audit committee consists of three independent non-executive directors and has reviewed the accounting principles and practices adopted by the group[83] Future Outlook - The company plans to focus all resources on environmental protection business after selling its healthcare business subsidiary[57] - The company aims to strengthen its core areas and key projects in the second half of the year to seek new business opportunities[57] - The company faced significant challenges in the environmental protection industry due to the ongoing impact of the pandemic[57]

Financial Performance - The company recorded revenue of approximately HKD 44,611,000 for the year ended December 31, 2021, a decrease of about 16.61% compared to HKD 53,500,000 in 2020[9]. - The loss attributable to the owners of the company was approximately HKD 53,787,000, a reduction of about 20.96% from HKD 68,051,000 in the previous year[9]. - The gross profit margin increased significantly from 32.48% in 2020 to 36.55% in 2021[9]. - The total comprehensive loss for the year was HKD 58,483,000, compared to HKD 74,153,000 in 2020, showing a decrease of 21.1%[187]. - The net loss for the year was HKD 53,644,000, a decrease from HKD 68,163,000 in 2020, representing a 21.3% improvement[187]. - The operating loss for 2021 was HKD 28,122,000, an improvement from a loss of HKD 35,647,000 in 2020, indicating a reduction in operational losses[187]. - The financing costs decreased to HKD 25,390,000 from HKD 32,516,000, reflecting a 21.7% reduction year-over-year[187]. - The basic and diluted loss per share improved to HKD 28.23 from HKD 37.28, indicating a 24.5% reduction in loss per share[189]. - The company reported a loss before tax of HKD 53,512,000, an improvement from a loss of HKD 68,163,000 in the previous year, reflecting a reduction of approximately 21.5%[197]. Assets and Liabilities - The total assets of the group were approximately HKD 50,741,000 as of December 31, 2021, down from HKD 75,570,000 in 2020, indicating a decline of approximately 32.9%[19]. - The group had current liabilities and total liabilities of approximately HKD 469,743,000 and HKD 565,077,000, respectively, indicating significant uncertainty regarding the group's ability to continue as a going concern[170]. - The total liabilities increased from HKD 537,681,000 to HKD 565,077,000, an increase of approximately 5.1%[193]. - The current ratio as of December 31, 2021, was 0.09, a decrease from 0.13 in 2020, reflecting a worsening liquidity position[19]. - The debt-to-asset ratio increased significantly to 419.06% in 2021 from 268.85% in 2020, indicating a higher level of financial leverage[19]. - The group had no receivables pledged as collateral for bank loans as of December 31, 2021, compared to HKD 8,456,000 in 2020[20]. - Cash and cash equivalents at year-end decreased from HKD 1,194,000 to HKD 1,108,000, a decline of about 7.2%[200]. - Trade and other receivables and contract assets amounted to approximately HKD 23,689,000 and HKD 5,092,000 respectively as of December 31, 2021, both significant figures in the financial statements[177]. - Total assets decreased from HKD 70,963,000 to HKD 47,243,000, a decline of approximately 33.7% year-over-year[192]. Corporate Governance - The company has adopted the corporate governance code as per the Stock Exchange Listing Rules Appendix 14, ensuring compliance with all code provisions during the year[42]. - The board emphasizes the importance of effective corporate governance to enhance shareholder value and maintain rights of shareholders and stakeholders[42]. - The company is committed to high standards of corporate governance, continuously reviewing its governance practices to meet regulatory requirements and shareholder expectations[42]. - The board consists of independent non-executive directors with extensive experience in finance and management, contributing to effective oversight[35][36]. - The company has a strong management team with over 30 years of experience in various industries, including environmental protection and engineering[38][39]. - The company has received annual confirmations of independence from all independent non-executive directors as required by listing rules[47]. - The company aims for board diversity, considering factors such as gender, age, cultural background, and professional experience[55]. - The nomination committee is responsible for reviewing the board's structure and recommending changes as necessary[62]. - The company has established a policy for board member diversity to support sustainable development and strategic goals[53]. Operational Developments - The company signed 10 new wastewater treatment projects and completed the engineering delivery of 8 projects during the year[10]. - The company obtained 14 utility model patents and applied for 9 new patents, including 3 invention patents, during the year[10]. - Future focus will be on expanding the wastewater treatment business and enhancing brand and market pipeline construction[13]. - The company plans to leverage the newly acquired Cambodia Zhongsheng Biological Research Co., Ltd. as a platform for growth in cell storage and cold chain logistics[14]. - The company aims to optimize resource allocation and align with the national 14th Five-Year Plan to drive economic development and shareholder value[15]. Employee and Compensation - The workforce decreased to 58 employees from 70 in the previous year, with a review of compensation policies conducted annually[16]. - The remuneration committee consists of three independent non-executive directors, focusing on the compensation policies and structures for executive directors and senior management[69]. - The company has established a formal and transparent procedure for determining the remuneration of senior management[91]. Shareholder Information - The largest customer accounted for 27.70% of total sales, while the top five customers together represented 73.44% of total sales for the fiscal year[107]. - The largest supplier contributed 35.86% to total purchases, with the top five suppliers accounting for 73.13% of total purchases[107]. - No dividends were recommended for the year ended December 31, 2021, consistent with the previous year[109]. - The company has no distributable reserves available for distribution to owners as of December 31, 2021[113]. - Major shareholder Jun Tu International Holdings Limited holds 50,725,000 shares, accounting for 23.16% of the company's issued share capital[134]. - Zhang Zihong holds 36,500,000 shares, representing 16.67% of the company's issued share capital[134]. Compliance and Risk Management - The group has complied with relevant laws and regulations without any serious violations during the year[149]. - The group has no contingent liabilities as of December 31, 2021[147]. - The company has no insurance arrangements for potential legal actions against its directors, believing the risk is manageable[101]. - The company has implemented a comprehensive internal control system to safeguard shareholder investments and company assets[73].

1 中期報告 2021 目錄 | 公司資料 | 2 | | --- | --- | | 中期業績 | | | 簡明綜合全面收益表 | 3 | | 簡明綜合財務狀況表 | 5 | | 簡明綜合權益變動表 | 7 | | 簡明綜合現金流量表 | 8 | | 簡明綜合財務報表附註 | 9 | | 管理層討論及分析 | | | 業績 | 21 | | 業務回顧及未來展望 | 21 | | 流動資金 | 22 | | 外匯風險 | 22 | | 僱員及薪酬政策 | 22 | | 額外資料 | | | 董事及高級行政人員於股份及相關股份之權益 | 23 | | 購股權計劃 | 24 | | 主要股東於股份之權益 | 26 | | 期間主要事件 | 27 | | 報告期後的事件 | 27 | | 購買、贖回或出售本公司之上市證券 | 27 | | 企業管治 | 27 | | 內部監控 | 28 | | 證券交易之標準守則 | 28 | | 審核委員會 | 28 | 中國環保科技控股有限公司 公司資料 獨立非執行董事： 謝志偉先生 朱南文教授 李軍教授 審核委員會 謝志偉先生 （主席） 朱南文教授 李軍教授 薪酬委員會 謝志 ...

目 錄 許京平先生 （主席） （於二零二零年十二月二十三日獲委任） 楊保東先生 胡玥玥女士 非執行董事： 許中平先生 （於二零二零年十二月二十三日，由執行董事兼公司主 席重新任命為非執行董事） 馬天福先生 獨立非執行董事： 謝志偉先生 朱南文教授 李軍教授 2 公司資料 3 主席報告 4 管理層討論及分析 9 董事與高級管理人員之履歷詳情 14 企業管治報告 27 董事會報告 38 獨立核數師報告 44 綜合損益及其他全面收益表 46 綜合財務狀況表 48 綜合權益變動表 49 綜合現金流量表 51 綜合財務報表附註 117 五年財務概要 公司資料 董事會 執行董事： 審核委員會 謝志偉先生 （主席） 朱南文教授 李軍教授 薪酬委員會 謝志偉先生 （主席） 朱南文教授 李軍教授 提名委員會 許京平先生 （主席） （於二零二零年十二月二十三日獲委任） 謝志偉先生 朱南文教授 李軍教授 公司秘書 李宏興先生 獨立核數師 中匯安達會計師事務所有限公司 執業會計師 法律顧問 Conyers Dill & Pearman 股份過戶登記總處 Tricor Services (Cayman Islands) Limited ...

1 中期報告 2020 | 目錄 | | --- | | 公司資料 | 2 | | --- | --- | | 中期業績 | | | 簡明綜合全面收益表 | 3 | | 簡明綜合財務狀況表 | 5 | | 簡明綜合權益變動表 | 7 | | 簡明綜合現金流量表 | 8 | | 簡明綜合財務報表附註 | 9 | | 管理層討論及分析 | | | 業績及業務回顧 | 19 | | 未來展望 | 19 | | 流動資金 | 20 | | 外匯風險 | 20 | | 僱員及薪酬政策 | 20 | | 額外資料 | | | 董事及高級行政人員於股份及相關股份之權益 | 21 | | 購股權計劃 | 22 | | 主要股東於股份之權益 | 23 | | 期間主要事件 | 23 | | 報告期後的事件 | 23 | | 購買、贖回或出售本公司之上市證券 | 23 | | 企業管治 | 24 | | 內部監控 | 24 | | 證券交易之標準守則 | 24 | | 審核委員會 | 24 | 中國環保科技控股有限公司 公司資料 董事會 執行董事： 許中平先生 （主席） 胡玥玥女士 楊保東先生 非執行董事： 馬天福先生 獨立非執 ...

目 錄 2 公司資料 3 主席報告 4 管理層討論及分析 15 董事與高級管理人員之履歷詳情 20 企業管治報告 33 董事會報告 42 獨立核數師報告 49 綜合損益及其他全面收益表 51 綜合財務狀況表 53 綜合權益變動表 54 綜合現金流量表 56 綜合財務報表附註 125 五年財務概要 公司資料 董事會 執行董事： 許中平先生 （主席） 楊保東先生 胡玥玥女士 非執行董事： 馬天福先生 獨立非執行董事： 謝志偉先生 朱南文教授 李軍教授 審核委員會 謝志偉先生 （主席） 朱南文教授 李軍教授 薪酬委員會 獨立核數師 中匯安達會計師事務所有限公司 執業會計師 法律顧問 衛達仕 Conyers Dill & Pearman 股份過戶登記總處 謝志偉先生 （主席） 朱南文教授 李軍教授 提名委員會 許中平先生 （主席） 謝志偉先生 朱南文教授 李軍教授 公司秘書 李宏興先生 Tricor Services (Cayman Islands) Limited P.O. Box 10008, Willow House, Cricket Square Grand Cayman KY1-1001, Cayman I ...

中 國 環 保 科 技 控 股 有 限 公 司 (於開曼群島註冊成立之有限公司) 股份代號: 646 中期報告 2019 China Environmental Technology Holdings Limited (Incorporated in the Cayman Island with limited liability) Stock Code: 646 INTERIM REPORT 2019 190282 CETH-IR2019_cover_002.pdf 1 中期報告 2019 目錄 | 公司資料 | 2 | | --- | --- | | 中期業績 | | | 簡明綜合全面收益表 | 3 | | 簡明綜合財務狀況表 | 5 | | 簡明綜合權益變動表 | 7 | | 簡明綜合現金流量表 | 8 | | 簡明綜合財務報表附註 | 9 | | 管理層討論及分析 | | | 業績及業務回顧 | 24 | | 未來展望 | 24 | | 流動資金 | 25 | | 外匯風險 | 26 | | 僱員及薪酬政策 | 26 | | 額外資料 | | | 董事及高級行政人員於股份及相關股份之權益 | 27 | ...

股份代號: 646 中 國 環 保 科 技 控 股 有 限 公 司 (於開曼群島註冊成立之有限公司) 年報 2018 China Environmental Technology Holdings Limited (Incorporated in the Cayman Islands with limited liability) Stock Code: 646 ANNUAL REPORT 報 China Environm 2018 中 國 環 保 科 技 控 股 有 限 公 司 Annual Report 2018 二 零 一 八 年 年 ent al Techn ology Holdings Limite d 目 錄 2 公司資料 3 主席報告 4 管理層討論及分析 13 董事與高級管理人員之履歷詳情 21 企業管治報告 34 董事會報告 44 獨立核數師報告 50 綜合損益及其他全面收益表 52 綜合財務狀況表 54 綜合權益變動表 55 綜合現金流量表 57 綜合財務報表附註 123 五年財務概要 公司資料 董事會 執行董事： 許中平先生 （主席） 胡玥玥女士 非執行董事： 馬天福先生 徐小陽先生 獨 ...