百德国际二零二五年报

2 3 5 20 23 34 50 53 54 55 57 58 60 146 Clarendon House2 Church StreetHamilton HM 11Bermuda 23220 Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 728K11 ATELIER 8 2668 www.paktakintl.com 14.0%769,200,000674,800,000241,000,000 456,000,000 237,100,000 74,900,0001,300,000 (i)(ii)(iii) 456,000,000575,900,000119,900,000 237,100,00052,600,000 693,100,000147,300,000150,300,000 74,900,00096,200,00021,300,00017,300,00018,400,0001,100,000 1,300,00022,200,000 769,200,000674,800,00014.0%237,100,000 575,900,000456,000,000 96,200,00074,900,000 2,600,0001,300,000 238,0003,000,0003,100,000 640,800,00077,500,000718,300,00048,800,00063,500,000112,300,00030% 2,800,0008,200,000 4,800,00080,500,00085,300,000 31,300,00027,400,00058,700,000 241,000,000229,200,000(i)80,500,000(ii)(iii)27,400,000(iv)26,200,000164,600,000 591,600,000657,200,000 143,700,000158,400,00083,600,00097,500,00040,700,00014,500,000 204,800,000206,400,000204,500,000205,800,000 200,00029,800,000 341,100,000415,600,00079,100,00098,000,0001212152,600,000175,600,000177,300,00066,100,000 8,000,0007,000,000 194,500,00094,000,000288,500,000 10,600,00021,700,000771,700,000759,400,000 203.9%127.9%0.400.75271,900,000 5051 1. 2(b)240,951,000745,511,000834,455,000380,570,000438,747,00010,584,000 5051 2. 6 3. 4. (i) 380,600,000 (ii) (iii) 227,300,000 (iv) 769,200,000415,600,000341,100,000782,100,000 (v) 237,100,00011,700,00055,800,00011,000,0002,500,000244,000,000271,900,000 160,900,000178,500,000204,500,000205,800,000 311,000,000296,000,00040311,000,000296,000,000 136,000,000152,000,000136,000,000152,000,000 88,000,0003,100,000 470600 16,000,00014,720,000 (i)40,000,000(ii)80,000,000 1414A 550.94290 Roma Oil and Mining Associates LimitedJORC (ii) 60 950,000,00016.87%571XV 51 52 980,000,00017.41% 54 51 22 840 61 30000036 53 3917 38 10 146 5354 57 688,058,000692,250,000 33 0.025,630,000,000 30(c) 761,300,000744,700,000 88,000,0003,100,000 11 43.2%25.9%39.4%15.9% 5% 343614A14A 3.09D 3.13 14A 16,000,000 (i)40,000,000(ii)80,000,000 14A 14A.815%25%14A XVXV78352C3 XV23336 1.2.5,630,000,0003.980,000,0004.950,000,000 XV 13.51B(1) 13.1913.21 279,000,000279,000,000 294,300,000 279,000,0007,800,0001,500,000 279,000,0007,881,3001,458,389.54 26 1617 25% C1 C1 –C.2.1 –F.2.2 C3 3.10(1)3.10A3.21 (i)3.09D(ii) 3.103.13 59605155 47111524.4% C.1.4 1.2.3.4.5.6.7. 39 1. 2. 3. 4. 5. 6.7. 39 1.2.3.4.5. (i)(ii)(iii) 39 1. 2. E.1.5 1,000,000 7 1.2.3.4.5. 240,951,000745,511,000834,455,000380,570,000438,747,00010,584,00026 5051913 • • 13XIVA – 3.2915 ••••••••• 1. Clarendon House, 2 Church Street, HamiltonHM11,Bermuda23220 2. (852) 2115 1912info@paktakintl.com www.paktakintl.com 53145 2(b)240,951,000745,511,000834,455,000380,570,000438,747,00010,584,0002(b)26 (i)(ii)(iii)(iv)(v) (i)(ii) 90 P08096 – 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda23220 2. (a) 2(c) (b) –2(h)–2(g) 2. (b) 37 240,951,000745,511,000834,455,000380,570,000438,747,00010,584,00026 (i) 2. (b) (ii)(iii)(iv)(v) (i) (ii) 2. (b) (iii)(iv)(v) (c) 21 41 (d) 2. (d) 2(k)(iii) (e) 2(k)(iii) 2. (f) 5102(k)(iii) (g) 33(g) (i) –2(u)(ii)(a) 2. (g) (i) –– (ii) (h) 2(u)(ii)(b) 2. (i) 2(k)(iii) 2(w) 20%10%33%20%25%10%33% 2. (j) (i) 2(u)(ii)(b) 2(j)(ii) (ii) 12 2. (j) (ii)2(k)(iii) (k) (i) –– 2. (k) (i) ––– –– –– 2. (k) (i) 30 ––90 ––90––– 2. (k) (i) 122(k)(i) 2. (k) (iii) 2. (l) –– (m) 2(k)(i) (n) 2(w) (o) (p) 2(u)(i)2(m) 2. (q) 2(k)(i) (r) (i)(ii) (s) 2. (s) ––– 2(h) 2. (t) 2. (u) (i) (a)(b)(c) (ii) (a) 2. (u) (ii)(b) (v) 2. (w) (x) 3. 5. 5. 6. 6. (a) 25% (b) 7. 383(1)2 8. 7 9. 10. (a) 31 8 (i)(ii)(iii)(iv) 10. (a) 10. (a) (229,199) 2 10. (a) 10. 8,461 1,211,274 ••• 10. (a) 10. (b) (c) 10% 11. 98,905,000110,220,000106,588,000112,973,000 5,566,000650,956,00014 12. 12. (a)2,718,0003,820,000 (b) (c)851,00099,502,00014 13. 26(a)35 (a) 13 ––– 13. (a) 13. (a) 13. (b) 14. 14. 9.00%8.26% 2,824,000164,648,0008,166,00019 465,500,0000.49950,000,0000.3360.336319,200,000 164,648,000 15. 15. 1,749,000204,497,000205,796,00014 (a) (b) 33(g)(i) 17. (a)244817(b)6.2%12% (b)25,122,00028,341,000 1,734,0001,880,000 33(a) 19. 21. 22. 0.1%0.35%0.1%0.35% (b) 22. 22. 23. 26(b) 25. 26. 26. (a) 14,986,00016,700,00017,958,00019,038,00013PBOCPBOC30% 279,000,000310,918,000279,000,000295,768,0005.4% 341,502,000380,570,000294,300,000322,612,000 26. (a) 6.5%22,567,00023,924,000 8,500,0009,472,0009,000,0009,540,000134.8%5% 244,000,000271,914,000248,000,000262,905,000156.378%6.378%-9.6% 125,000,000139,000,000125,000,000132,512,0005%6.378% 26. (b)22,567,00023,924,0006.50% 13,000,0001,000,00018%18% 27. 28. (a) (i) 28. (b) 345,864,0