恒都集团二零二二年中期报告

中期报告 2022 INTERIMREPORT UnauditedCondensedConsolidatedInterimFinancialInformation 未经审核简明综合中期财务资料 INTERIMRESULTS Theboard(the“Board”)ofdirectors(the“Directors”)ofPerennialInternationalLimited(the“Company”)ispleasedtopresenttheinterimreportandtheunauditedcondensedconsolidatedinterimfinancialinformationoftheCompanyanditssubsidiaries(collectivelythe“Group”)forthesixmonthsended30thJune2022togetherwithcomparativefiguresasfollows: 中期业绩 恒都集团有限公司（“本公司”）之董事 （“董事”）会（“董事会”）欣然提呈本公司及其附属公司（统称“本集团”）截至二零二二年六月三十日止六个月之中期报告及未经审核简明综合中期财务资料，连同比较数字如下： CONDENSEDCONSOLIDATEDINCOMESTATEMENT(UNAUDITED) 简明综合损益表（未经审核） forthesixmonthsended30thJune2022 截至二零二二年六月三十日止六个月 Sixmonthsended30thJune 截至六月三十日止六个月 Note 附注 2022二零二二年HK$’000千港元 2021二零二一年HK$’000千港元 Revenue收益5Costofsales销售成本Grossprofit毛利Otherincome其他收益6Distributionexpenses分销开支Administrativeexpenses行政开支Otheroperating(expenses)/income,其他经营（开支）╱收入 net净额 (Impairmentloss)/reversalof贸易应收款项（减值impairmentlossontrade亏损）╱减值亏损 receivables拨回16 Operatingprofit经营溢利7Financecosts财务费用8Profitbeforetaxation除税前溢利Incometax所得税9Profitfortheperiodattributableto本公司股东应占本期 shareholdersoftheCompany溢利 Basicanddilutedearningsper每股基本及摊薄 share(cents)盈利（仙）11 185,825 (145,558) 179,064 (142,701) 40,267 6,441 (4,040) (30,090) (1,514)(2) 36,363 4,659 (5,012) (28,922) 1,419827 11,062(869) 9,334(487) 10,193 (2,537) 8,847 (2,023) 7,656 6,824 3.8 3.4 Theabovecondensedconsolidatedincomestatementshouldbereadinconjunctionwiththeaccompanyingnotes. 上述简明综合损益表应连同随附附注一并阅读。 恒都集团有限公司二零二二年中期报告1 UnauditedCondensedConsolidatedInterimFinancialInformation 未经审核简明综合中期财务资料 CONDENSEDCONSOLIDATEDSTATEMENTOFCOMPREHENSIVEINCOME(UNAUDITED) 简明综合全面收益表（未经审核） forthesixmonthsended30thJune2022 截至二零二二年六月三十日止六个月 Sixmonthsended30thJune 截至六月三十日止六个月 2022二零二二年HK$’000千港元 2021二零二一年HK$’000千港元 Profitfortheperiod本期溢利Othercomprehensive其他全面（损失）╱ (loss)/income:收益： Itemsthatmaybesubsequently其后可能会重新分类 reclassifiedtoprofitorloss至损益的项目 Exchangedifferencearisingfrom附属公司财务资料之translationoffinancialinformation兑换之汇率差异ofsubsidiariesOthercomprehensive(loss)/income本期其他全面（损失）╱ fortheperiod收益 Totalcomprehensive(loss)/income本公司股东应占本期fortheperiodattributableto总全面（损失）╱shareholdersoftheCompany收益 7,656 6,824 (15,249) 5,071 (15,249) 5,071 (7,593) 11,895 Theabovecondensedconsolidatedstatementofcomprehensiveincomeshouldbereadinconjunctionwiththeaccompanyingnotes. 上述简明综合全面收益表应连同随附附注一并阅读。 2InterimReport2022PerennialInternationalLimited 恒都集团有限公司 二零二二年中期报告 3 UnauditedCondensedConsolidatedInterimFinancialInformation 未经审核简明综合中期财务资料 CONDENSEDCONSOLIDATEDSTATEMENTOFFINANCIALPOSITION(UNAUDITED) 简明综合财务状况表（未经审核） asat30thJune2022 于二零二二年六月三十日 Note 附注 30thJune2022 二零二二年六月三十日HK$’000 千港元 31stDecember2021 二零二一年十二月三十一日 HK$’000 千港元 ASSETS资产Non-currentassets非流动资产 Property,plantand物业、厂房及设备 equipment13 Investmentproperties投资物业14Non-currentdeposits非流动订金Deferredtaxassets递延税项资产 Currentassets流动资产 Inventories存货15Tradeandbillreceivables贸易应收款项及 应收票据16 Derivativefinancial衍生金融工具 instruments17 Otherreceivables,deposits其他应收账款、 andprepayments订金及预付款项 Taxationrecoverable可收回税项Cashandcashequivalents现金及现金等价物 Totalassets总资产EQUITYANDLIABILITIES权益及负债Equityattributableto本公司股东应占权益 shareholdersoftheCompany Sharecapital股本18Otherreserves其他储备19Retainedearnings保留盈利Totalequity总权益 386,20140,2002125,639 406,11243,1002347,443 432,252 456,889 167,72480,981 –11,288 8223,237 161,54278,0102811,55140519,308 283,312 270,844 715,564 727,733 19,896 256,445281,145 19,896 271,694277,468 557,486 569,058 UnauditedCondensedConsolidatedInterimFinancialInformation 未经审核简明综合中期财务资料 CONDENSEDCONSOLIDATEDSTATEMENTOFFINANCIALPOSITION(UNAUDITED)(CONTINUED) 简明综合财务状况表（未经审核）（续） asat30thJune2022 于二零二二年六月三十日 Note 附注 30thJune2022 二零二二年六月三十日HK$’000 千港元 31stDecember2021 二零二一年十二月三十一日 HK$’000 千港元 LIABILITIES负债Non-currentliabilities非流动负债 Leaseliabilities租赁负债Deferredtaxliabilities递延税项负债 Currentliabilities流动负债 Tradepayables贸易应付款项20Otherpayables,accruals其他应付款项、 andcontractliabilities应计开支及 合约负债20 Leaseliabilities租赁负债Derivativefinancial衍生金融工具 instruments17 Taxationpayable应付税项Bankloans银行贷款21Trustreceiptloans信托收据贷款21 Totalliabilities总负债Totalequityandliabilities总权益及总负债 –36,245 7737,650 36,245 37,727 15,65221,762305555,53350,00028,526 22,71419,337454 –4,071 60,00014,372 121,833 120,948 158,078 136,698 715,564 727,733 Theabovecondensedconsolidatedstatementoffinancialpositionshouldbereadinconjunctionwiththeaccompanyingnotes. 上述简明综合财务状况表应连同随附附注一并阅读。 4InterimReport2022PerennialInternationalLimited UnauditedCondensedConsolidatedInterimFinancialInformation 未经审核简明综合中期财务资料 CONDENSEDCONSOLIDATEDSTATEMENTOFCHANGESINEQUITY(UNAUDITED) 简明综合权益变动表（未经审核） forthesixmonthsended30thJune2022 截至二零二二年六月三十日止六个月 Sharecapital 股本 HK$’000 千港元 Otherreserves 其他储备 HK$’000 千港元 Retainedearnings 保留盈利 HK$’000 千港元 Totalequity 总权益 HK$’000 千港元 At1stJanuary2022于二零二二年 一月一日 19,896 271,694 277,468 569,058 Totalcomprehensive本期总全面 (loss)/incomefortheperiod（损失）╱收益 – (15,249) 7,656 (7,593) Dividendpaid(note12)支付股息（附注12） – – (3,979) (3,979) At30thJune2022于二零二二年 六月三十日 19,896 256,445 281,145 557,486 Sh