| --- | --- | --- | --- | |--------------------------------|-------|------------|------------| | | | 二零二三年 | 二零二二年 | | 資 產 | 附註 | 千港元 | 千港元 | | | | | | | 非流動資產 | | | | | 物業、廠房及設備 | | 6,968 | 4,172 | | 於聯營公司之權益 | 9 | 1,565,530 | 1,618,763 | | 於一間合營公司之權益 | 10 | 88,584 | 95,242 | | 商 譽 | | 5,227 | – | | 按公平值於損益賬處理之金融資產 | | 5,279 | 330,724 | | 應收貸款 | | 327,628 | 337,540 | | 勘探及評估開支 | | 4,541 | – | | 預付款項、按金及其他應收賬款 | | 265 | 288 | | 定期存款 | | 12,883 | – | | 遞延稅項資產 | | 8,994 | – | | | | | | | | | | | | | | 2,025,8 ...

APAC RESOURCES 2022 INTERIM and and the state of the state and and 2 Corporate Information 公司資料 4 CEO's Message 行政總裁致辭 25 Condensed Consolidated Statement of Financial Position 簡明綜合財務狀況表 31 Notes to the Unaudited Interim Condensed Consolidated Financial Information 未經審核中期簡明綜合財務資料附註 | --- | --- | |------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------- ...

主 要 投 資 及 金 融 服 務 分 部 涵 蓋 應 收 貸 款、貸 款 票 據 及 其 他 金 融 資 產 產 生 的 收 入。於 二 零 二 三 財 政 年 度 上 半 年，此 分 部 錄 得 虧 損15,957,000港 元（二 零 二 二 財 政 年 度 上 半 年：溢 利24,843,000港 元）。 本 集 團 根 據 香 港 放 債 人 條 例 從 事 放 債 活 動。於 二 零 二 三 財 政 年 度 上 半 年，放 債 業 務 的 收 益 及 溢 利 計 入 主 要 投 資 及 金 融 服 務 分 部 的 業 績。 於二零二二年十二月三十一日的未償還應收貸款（扣除虧損撥備）約 為391,368,000 港 元（於 二 零 二 二 年 六 月 三 十 日：362,698,000港 元）。期 內，本 集 團 已 就 其 應 收 貸 款之減值虧損計提撥備約8,676,000港 元（二 零 二 二 財 政 年 度 上 半 年：撥 回 減 值 虧 損404,000港 元）。 流 動 資 金、財 務 資 源 及 資 本 結 構 於 二 零 二 二 年 十 二 月 三 十 一 日，本 集 團 的 非 流 ...

Financial Performance - The company reported a consolidated profit of HKD 257,687,000 for the year ending June 30, 2022, primarily driven by strong performance in the resource investment segment, which contributed HKD 171,572,000 to the profit[16]. - For the fiscal year ending June 30, 2022, the company reported a loss attributable to shareholders of HKD 465,994,000, compared to a profit of HKD 1,357,290,000 for the previous fiscal year[18]. - The company's major strategic investments in Mount Gibson and Tanami Gold resulted in a net loss of HKD 340,418,000 for the fiscal year 2022, down from a profit of HKD 130,374,000 in the previous year[19]. - The company recorded a fair value gain of HKD 114,142,000 from its investment in Shougang Fushan, with a book value of HKD 379,705,000 as of June 30, 2022[33]. - The company recorded a fair value gain of HKD 21.14 million from other commodities and non-commodity-related investments[57]. - The commodity business generated a segment profit of HKD 53.65 million for the fiscal year 2022, compared to HKD 55.91 million in the previous fiscal year[58]. - The major investments and financial services segment reported a profit of HKD 32.47 million, down from HKD 50.20 million in the previous fiscal year[59]. Market Outlook - The company maintains a cautious outlook on the economic environment due to expectations of further interest rate hikes and tightening monetary policy, while specific commodities like battery metals and electric vehicles present growth opportunities[16]. - The company acknowledges the impact of geopolitical risks and external uncertainties on commodity markets, which have increased volatility[11]. - The company expresses a cautious stance on China's economic outlook due to ongoing "zero-COVID" policies and their effects on economic development and commodity demand[12]. - The company recognizes the potential for a bull market contingent on China's reopening and increased government stimulus measures[12]. - The company maintains a cautious outlook on commodities and stock markets due to ongoing monetary tightening policies by the Federal Reserve and China's dynamic zero-COVID policy, which may lead to global growth weakness[89]. Investments and Acquisitions - The company issued a total of 243,778,782 warrants to eligible shareholders, with 83,236,235 warrants exercised by June 30, 2022, raising approximately HKD 99,883,000 for investments in the natural resources sector[72]. - The acquisition of Allied Properties Resources Limited was completed on August 13, 2021, for approximately HKD 102,582,000, gaining a 25.83% stake in Dragon Resources, which operates mining and processing facilities in Finland and Sweden[74]. - On March 18, 2022, the company completed the acquisition of Baoyun Limited for HKD 75,000,000, acquiring a 45% stake in Huaneng Shouguang Wind Power Co., Ltd., which focuses on wind power generation[75]. - The company holds approximately 19.83% of Prodigy Gold NL and plans to participate in a rights issue to raise up to AUD 11,650,000, with a potential subscription of approximately AUD 2,310,000[84]. Financial Position - As of June 30, 2022, the group's non-current assets were valued at HKD 2.39 billion, while current assets net value was HKD 1.69 billion[61]. - The group had borrowings of HKD 289.62 million as of June 30, 2022, compared to zero in the previous year[62]. - The company reported no significant capital commitments as of June 30, 2022, indicating a stable financial position[76]. - The fair value of investments in Mount Gibson and Metals X decreased to HKD 956,057,000 and HKD 246,730,000 respectively, due to stock price declines and currency depreciation[83]. Shareholder Returns - The company plans to distribute a final dividend of HKD 0.10 per share for the year, with a commitment to reassess its dividend policy based on economic forecasts[17]. - The proposed final dividend for the year ending June 30, 2022, is HKD 0.10 per share, consistent with the previous year's final and special dividends[115]. - As of June 30, 2022, the distributable reserves available for shareholders amount to HKD 892,656,000, a decrease from HKD 1,266,534,000 in the previous year[129]. Governance and Management - The company has a strong management team with extensive experience in finance and investment[104]. - The CFO has over 32 years of experience in finance and accounting within international enterprises and Hong Kong listed companies[104]. - The company has independent non-executive directors with significant backgrounds in banking and corporate finance[98][101]. - The company has established a strong governance structure with members from various financial and accounting associations[101][102]. - The independent directors have served on multiple listed companies, enhancing the company's credibility[98][101]. Risk Management - The company continues to monitor the impact of the COVID-19 pandemic on its financial position and operations, with no significant adverse effects reported for the fiscal year 2022[78]. - The company has implemented various measures to minimize risks associated with COVID-19 while ensuring business continuity[81]. - The board report includes a business review covering key risks and uncertainties faced by the group[119]. Compliance and Regulations - The company emphasizes compliance with applicable laws and regulations governing its business operations, including the Securities Listing Rules[124]. - The company has not entered into any equity-linked agreements during the year that would result in the issuance of shares[128]. - The company maintains sufficient public float as per the listing rules, ensuring compliance with regulatory requirements[191].

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份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。 二零二二年 二零二一年 附註 千港元 千港元 收益 商品貿易 315,355 517,672 利息收入 33,323 46,928 收益總額 2 348,678 564,600 銷售成本 (267,583) (461,968) 毛利 81,095 102,632 其他收益及虧損 4 288,078 646,759 其他收入 57,578 18,021 於聯營公司之權益之（ 減值虧損）╱回撥減值 虧損淨額 9 (465,369) 580,014 行政費用 (62,278) (111,267) 融資成本 5 (a) (4,244) (162) 分佔聯營公司業績 (343,099) 131,973 分佔一間合營公司業績 2,178 — 除稅前（ 虧損）╱溢利 5 (446,061) 1,367,970 所得稅開支 6 (19,933) (10,680) 本公司擁有人應佔年度（ 虧損）╱溢利 (465,994) ...

* For identification purpose only 僅供識別 APAC RESOURCES APAC Resources Limited 亞 太 資 源 有 限 公 司 * (Incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) Stock Code 股份代號 : 1104 ２０２１年期 INTERIM REPORT | --- | --- | |-------|-------------------------------------------------------------------| | | | | | | | 目錄 | CONTENTS | | | Corporate Information | | | 公司資料 | | | CEO's Message | | | 行政總裁致辭 | | | Management Discussion and Analysis 管理層討論及分析 | | 19 | Condensed Consolidated Statement of Profit or Loss 簡明綜合損 ...

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 份 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。 APAC RESOURCES LIMITED 亞太資源有限公司 * （於 百 慕 達 註 冊 成 立 之 有 限 公 司） （股 份 代 號：1104） （認 股 權 證 代 號：1074） 截至二零二一年十二月三十一日止六個月中期業績公告 亞太資源有限公司（「本公司」或「亞太資源」）董事會（「董事會」）宣佈本公司及其 附屬公司（統 稱「本集團」）截至二零二一年十二月三十一日止六個月之未經審核 中 期 業 績，該 等 業 績 已 經 由 本 集 團 核 數 師 及 本 公 司 審 核 委 員 會（「審核委員會」） 審 閱。 簡明綜合損益表 截至二零二一年十二月三十一日止六個月 | --- | --- | --- | --- ...

* For identification purpose only 僅供識別 APAC RESOURCES APAC Resources Limited 亞 太 資 源 有 限 公 司 * (Incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) Stock Code 股份代號 : 1104 2021 ANNUAL REPORT 目錄 54 公司資料 55 行政總裁致辭 57 管理層討論及分析 67 董事及管理層履歷 72 董事會報告 85 96 105 115 綜合財務狀況表 118 綜合現金流量表 121 綜合財務報表附註 財務概要 企業管治報告 環境、社會及管治報告 獨立核數師報告 綜合損益表 113 綜合損益及其他全面收益表 114 綜合權益變動表 117 252 公司資料 非執行董事 Arthur George Dew先生（主席） （王大鈞先生為其替任董事） 李成輝先生 林蓮珠女士 總辦事處及主要營業地點 審核委員會 王永權博士（主席） Arthur George Dew先生 （王大鈞先生為其替任董事） 鄭鑄輝先生 王宏前先生 ...

* For identification purpose only 僅供識別 APAC RESOURCES APAC Resources Limited 亞 太 資 源 有 限 公 司 સ્ક્ (Incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) Stock Code 股份代號 : 1104 2020 INTERIM REPORT 中期報告 1203 十 # * * x + t 大 大 . * 7K | --- | --- | --- | --- | --- | |-------|------------------------------------------------------------------------------------------------------------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 目錄 | CONTENTS | | | | | 2 | Corpor ...

* For identification purpose only 僅供識別 APAC RESOURCES APAC Resources Limited 亞 太 資 源 有 限 公 司 * (Incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) Stock Code 股份代號 : 1104 2020 | --- | --- | --- | --- | |--------------------|--------------------|-------|-------| | | | | | | ANNUAL REPORT 年報 | | | | | | | | | | | | | | | | DI 203 MOUNT GIBSO | | | | | | | | N N 7 ru K 19 ) w | --- | --- | --- | --- | --- | --- | --- | |-------|-------|--------------------------|-------|-------|-------|-------| | | ...