能源国际投资2023/24中期报告

中期報告INTERIM REPORT CONTENTS目錄 245689103542 Corporate InformationCondensed Consolidated Income StatementCondensed Consolidated Statement of Comprehensive IncomeCondensed Consolidated Statement of Financial PositionCondensed Consolidated Statement of Changes in EquityCondensed Consolidated Statement of Cash FlowsNotes to the Condensed Consolidated Financial StatementsManagement Discussion and AnalysisOther Information CORPORATE INFORMATION公司資料 董事會 BOARD OF DIRECTORS 執行董事 Executive Directors Mr. Cao Sheng(Chairman)Mr. Liu Yong(Chief Executive Officer)Mr. Chan Wai Cheung AdmiralMr. Lan YongqiangMr. Shi JunMr. Luo Yingnan 獨立非執行董事 Independent Non-Executive Directors Mr. Tang QingbinMr. Wang JinghuaMr. Fung Nam Shan 審核委員會 AUDIT COMMITTEE Mr. Tang Qingbin(Chairman)Mr. Wang JinghuaMr. Fung Nam Shan 薪酬委員會 REMUNERATION COMMITTEE Mr. Tang Qingbin(Chairman)Mr. Wang JinghuaMr. Fung Nam ShanMr. Chan Wai Cheung Admiral 提名委員會 NOMINATION COMMITTEE Mr. Tang Qingbin(Chairman)Mr. Wang JinghuaMr. Fung Nam ShanMr. Chan Wai Cheung Admiral 公司秘書 COMPANY SECRETARYMr. Chong Ching Hoi 授權代表 AUTHORISED REPRESENTATIVES Mr. Cao ShengMr. Chong Ching Hoi 註冊辦事處 REGISTERED OFFICE Cricket SquareHutchins Drive, P.O. Box 2681Grand Cayman KY1-1111Cayman Islands Cricket SquareHutchins Drive, P.O. Box 2681Grand Cayman KY1-1111Cayman Islands CORPORATE INFORMATION公司資料 香港總辦事處及主要營業地點 HEAD OFFICE AND PRINCIPAL PLACE OFBUSINESS IN HONG KONG 14307–08 Units 4307–08, Office Tower, Convention Plaza1 Harbour Road, WanchaiHong Kong 香港股份過戶登記分處 BRANCH SHARE REGISTRAR ANDTRANSFER OFFICE IN HONG KONG 1617 Tricor Tengis Limited17/F, Far East Finance Centre16 Harcourt RoadHong Kong 開曼群島主要股份過戶登記處 PRINCIPAL SHARE REGISTRAR ANDTRANSFER OFFICE IN THE CAYMAN ISLANDS Conyers Trust Company (Cayman) LimitedCricket SquareHutchins Drive, P.O. Box 2681Grand Cayman KY1-1111Cayman Islands Conyers Trust Company (Cayman) LimitedCricket SquareHutchins Drive, P.O. Box 2681Grand Cayman KY1-1111Cayman Islands 本公司法律顧問 LEGAL ADVISERS TO THE COMPANY As to Hong Kong Law:C.L. Chow & Macksion Chan, SolicitorsLawrence Chan & Co. Conyers Dills & Pearman As to Cayman Islands Law:Conyers Dills & Pearman 核數師 AUDITOR Crowe (HK) CPA LimitedCertified Public Accountants and Registered Public Interest Entity Auditor 主要往來銀行 PRINCIPAL BANKERS DBS Bank (HK) LimitedDongying Bank Co., Ltd COMPANY’S WEBSITEhttp://website.energyintinv.wisdomir.com 公司網址 http://website.energyintinv.wisdomir.com 3/ CONDENSED CONSOLIDATED INCOME STATEMENT簡明綜合收益表 For the six months ended 30 September 2023 Gross profitInterest revenueOther income and other gains/(losses), net Profit before income taxIncome tax expenses Profit attributable to:Owners of the CompanyNon-controlling interests Earnings per shareBasic and diluted (HK cents per share) CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME簡明綜合全面收入表 For the six months ended 30 September 2023 CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION簡明綜合財務狀況表 At 30 September 2023 Non-current assetsProperty, plant and equipmentRight-of-use assetsInvestment propertiesGoodwill Current assetsTrade and lease receivablesPrepayments, deposits andother receivablesFinancial assets at fair value throughprofit or lossCash and bank balances Current liabilitiesOther payablesBank borrowingsLease liabilitiesPromissory notesTax payables CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION簡明綜合財務狀況表 At 30 September 2023 CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY簡明綜合權益變動表 For the six months ended 30 September 2023 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS簡明綜合現金流量表 For the six months ended 30 September 2023 NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS簡明綜合財務報表附註 For the six months ended 30 September 2023 1.GENERAL INFORMATION 1.一般資料 Cricket Square, Hutchins Drive, P.O. Box2681, Grand Cayman KY1-1111, CaymanIslands14307–08 Energy International Investments Holdings Limited ( the “Company”)is a limited liability company incorporated and domiciled in theCayman Islands. Its registered office is Cricket Square, HutchinsDrive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islandsand its principal place of business is Units 4307–08, Office Tower,Convention Plaza, 1 Harbour Road, Wanchai, Hong Kong. TheCompany’s shares are listed on The Stock Exchange of Hong KongLimited (the “Stock Exchange”). During the six months ended 30 September 2023 (the “Period”),the principal activities of Company and its subsidiaries (togetherreferred to as the “Group”) include: –Oil and liquefied chemical terminal (the “Oil and LiquefiedChemical Terminal”) representing the business of leasing ofoil and liquefied chemical terminal, together with its storageand logistics facilities (the “Port and Storage Facilities”), andprovision of agency services and trading of oil and liquefiedchemical products; and –Insurance brokerage service (the “Insurance BrokerageService”) representing the business of providing insurancebrok