中国智能健康二零二二年中期报告

CondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 简明综合损益及其他全面收益表 Forthesixmonthsended30June2022截至二零二二年六月三十日止六个月 Theboardofdirectors(the“Board”or“Directors”)ofChinaHealthwiseHoldingsLimited(the“Company”)ispleasedtoannouncetheunauditedcondensedconsolidatedresultsoftheCompanyanditssubsidiaries(togetherthe“Group”)forthesixmonthsended30June2022togetherwiththecomparativefiguresforthecorrespondingperiodforthesixmonthsended30June2021.TheseinterimconsolidatedfinancialstatementshavenotbeenauditedbuthavebeenreviewedbytheCompany’sAuditCommittee. 中国智能健康控股有限公司（“本公司”）董事会（“董事会”或“董事”）欣然公布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未经审核简明综合业绩，连同截至二零二一年六月三十日止六个月同期之比较数字。此等中期综合财务报表均未经审核，惟已由本公司审核委员会审阅。 Unaudited 未经审核 Forthesixmonths ended30June 2022 Forthesixmonths ended30June 2021 截至二零二二年六月三十日 止六个月 截至二零二一年六月三十日 止六个月 Notes HK$’000 HK$’000 附注 千港元 千港元 Revenue 收入 4 76,270 97,897 Costofsales 销售成本 (49,742) (42,404) Grossprofit 毛利 26,528 55,493 Otherincome,gainsandlosses,net 其他收入、收益及亏损，净额 4 (4,906) 13,507 Sellinganddistributionexpenses 销售及分销支出 (14,275) (14,822) Generalandadministrativeexpenses 一般及行政费用 (19,444) (14,398) Financecosts 融资成本 5 (3,165) (3,211) (Loss)/profitbeforeincometax 除所得税前（亏损）╱溢利 (15,262) 36,569 Incometaxcredit 所得税抵免 6 86 – (Loss)/profitfortheperiod 期内（亏损）╱溢利 7 (15,176) 36,569 Othercomprehensivelossfortheperiod,netoftax: 期内扣除税项后其他全面 亏损： (161) (208) Itemsthatmaybereclassifiedsubsequently toprofitorloss: 其后可能会重新分类至 损益的项目： –Exchangedifferencesarisingfromtranslationofforeignoperations —换算海外业务产生之 汇兑差额 Othercomprehensivelossfortheperiod,netoftax 期内扣除税项后其他全面亏损 (161) (208) CondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 简明综合损益及其他全面收益表 Forthesixmonthsended30June2022截至二零二二年六月三十日止六个月 Unaudited 未经审核 Forthesixmonths ended30June 2022 Forthesixmonths ended30June 2021 截至二零二二年六月三十日 止六个月 截至二零二一年六月三十日 止六个月 Notes HK$’000 HK$’000 附注 千港元 千港元 Totalcomprehensive(loss)/incomefortheperiod 期内全面（亏损）╱收益总额 (15,337) 36,361 (Loss)/profitfortheperiodattributabletoownersoftheCompany 本公司拥有人应占期内 （亏损）╱溢利 (15,176) 36,569 Totalcomprehensive(loss)/incomefortheperiodattributabletoownersoftheCompany 本公司拥有人应占期内全面（亏损）╱收益总额 (15,337) 36,361 (Loss)/earningspershare 每股（亏损）╱盈利 (1.97)cents港仙 4.75cents港仙 –Basic –基本 9 –Diluted –摊薄 9 (1.97)cents港仙 4.53cents港仙 CondensedConsolidatedStatementofFinancialPosition 简明综合财务状况表 Asat30June2022于二零二二年六月三十日 Unaudited Audited 未经审核 经审核 At30June 2022 At31December 2021 于二零二二年六月三十日 于二零二一年 十二月三十一日 Notes HK$’000 HK$’000 附注 千港元 千港元 ASSETSANDLIABILITIES 资产及负债 Non-currentassets 非流动资产 Property,plantandequipment 物业、厂房及设备 10 91 230 Right-of-useassets 使用权资产 10 2,675 2,284 Loanreceivables 应收贷款 11 77,531 106,180 Financialassetsatfairvaluethrough profitorloss 按公平值计入损益之金融资产 12 2,252 2,400 Deferredtaxassets 递延税项资产 1,228 1,142 83,777 112,236 Currentassets 流动资产 Inventories 存货 40,196 60,713 Tradeandotherreceivables,deposits andprepayments 应收贸易账款及其他应收款项、 按金及预付款项 13 14,658 11,843 Loanreceivables 应收贷款 11 69,206 32,392 Financialassetsatfairvaluethrough profitorloss 按公平值计入损益之金融资产 12 69,035 56,904 Cashandcashequivalents 现金及现金等价物 28,753 40,007 221,848 201,859 Currentliabilities 流动负债 Tradeandotherpayablesand accruedcharges 应付贸易账款及其他应付款项 及应计费用 14 16,554 26,610 Leaseliabilities 租赁负债 3,921 5,135 Borrowings 借贷 15 30,894 12,036 Taxpayable 应缴税项 3,562 3,562 Convertibleloannotes 可换股贷款票据 72,300 72,300 127,231 119,643 CondensedConsolidatedStatementofFinancialPosition 简明综合财务状况表 Asat30June2022于二零二二年六月三十日 Unaudited Audited 未经审核 经审核 At30June 2022 At31December 2021 于二零二二年六月三十日 于二零二一年 十二月三十一日 Notes HK$’000 HK$’000 附注 千港元 千港元 Netcurrentassets 流动资产净值 94,617 82,216 Totalassetslesscurrentliabilities 总资产减流动负债 178,394 194,452 Non-currentliabilities 非流动负债 667 1,388 Leaseliabilities 租赁负债 Netassets 资产净值 177,727 193,064 EQUITY 权益 Sharecapital 股本 16 7,705 7,705 Reserves 储备 170,022 185,359 Totalequity 总权益 177,727 193,064 CondensedConsolidatedStatementofCashFlows 简明综合现金流量表 Forthesixmonthsended30June2022截至二零二二年六月三十日止六个月 Unaudited 未经审核 Forthesixmonths ended30June 2022 Forthesixmonths ended30June 2021 截至二零二二年六月三十日 止六个月 截至二零二一年六月三十日 止六个月 HK$’000 HK$’000 千港元 千港元 Netcash(outflow)/inflowfromoperatingactivities 经营业务之现金（流出）╱流入净额 (26,204) 13,829 Netcashoutflowfrominvestingactivities 投资业务之现金流出净额 (35) (320) Netcashinflow/(outflow)fromfinancingactivities 融资活动之现金流入╱（流出）净额 15,146 (20,616) Netdecreaseincashandcashequivalents 现金及现金等价物减少净额 (11,093) (7,107) Cashandcashequivalentsatthebeginningof theperiod 于期初之现金及现金等价物 40,007 34,829 Effectonforeignexchangeratechanges 汇率变动之影响 (161) (208) Cashandcashequivalentsattheendoftheperiod 于期末之现金及现金等价物 28,753 27,514 Analysisofthebalanceofcashandcashequivalents 现金及现金等价物结余分析 28,753 27,514 Cashandcashequivalents 现金及现金等价物 CondensedConsolidatedStatementofChangesinEquity 简明综合权益变动报表 Forthesixmonthsended30June2022截至二零二二年六月三十日止六个月 Unaudited未经审核 AttributabletoownersoftheCompany 本公司拥有人应占 Sharecapital Sharepremium Convertibleloannotesequityreserve Exchangefluctuationreserve Retainedprofits Total 股本 股份溢价 可换股贷款票据权益储备 汇兑波动储备 保留