四洲集团中期报告2022-2023

2022-23中期报告 InterimReport Theboardofdirectors(the“Board”)ofFourSeasMercantileHoldingsLimited(the“Company”)presentstheunauditedcondensedconsolidatedstatementoffinancialpositionasat30September2022oftheCompanyanditssubsidiaries(the“Group”)andtheunauditedcondensedconsolidatedstatementofprofitorloss,unauditedcondensedconsolidatedstatementofcomprehensiveincome,unauditedcondensedconsolidatedstatementofchangesinequityandunauditedcondensedconsolidatedstatementofcashflowsforthesixmonthsended30September2022asfollows: CONDENSEDCONSOLIDATED STATEMENTOFPROFITORLOSS 四洲集团有限公司（“本公司”）董事会（“董事会”）谨提呈本公司及其附属公司（“本集团”）于二零二二年九月三十日之未经审核简明综合财务状况表及截至二零二二年九月三十日止六个月之未经审核简明综合损益表、未经审核简明综合全面收益表、未经审核简明综合权益变动表及未经审核简明综合现金流量表如下： 简明综合损益表 Sixmonthsended30September 截至九月三十日止六个月 2022 二零二二年 Unaudited 未经审核 2021 二零二一年 Unaudited 未经审核 Notes 附注 HK$’000 港币千元 HK$’000 港币千元 REVENUE 收入 3 2,112,609 2,353,839 Costofsales 销售成本 (1,623,367) (1,866,674) Grossprofit 毛利 489,242 487,165 Otherincomeandgains/(losses),net 其他收入及收益╱（亏损），净额 3 17,885 17,783 Sellinganddistributionexpenses销售及分销费用Administrativeexpenses行政开支Otheroperatingexpenses其他营运开支Financecosts融资成本4Shareofprofitsandlossesofassociates应占联营公司溢利及亏损 PROFITBEFORETAX除税前溢利2&5 Incometaxcredit/(expense)所得税抵免╱（开支）6 PROFITFORTHEPERIOD期内溢利Attributableto:归属于： EquityholdersoftheCompany本公司权益所有者Non-controllinginterests非控股权益 EARNINGSPERSHARE本公司普通权益所有者ATTRIBUTABLETOORDINARY应占每股盈利EQUITYHOLDERSOFTHECOMPANY –Basicanddiluted–基本及摊薄8 (257,226)(187,637)(7,489)(11,285)3,10246,59214,08160,67358,3812,29260,673HK15.2cents港仙 (254,655)(193,478)(7,824)(12,426)(547)36,018(12,583)23,43515,3768,05923,435HK4.0cents港仙 CONDENSEDCONSOLIDATED STATEMENTOFCOMPREHENSIVEINCOME 简明综合全面收益表 Sixmonthsended30September 截至九月三十日止六个月 20222021 二零二二年二零二一年 UnauditedUnaudited 未经审核未经审核 HK$’000HK$’000 港币千元港币千元 PROFITFORTHEPERIOD期内溢利 60,673 23,435 OTHERCOMPREHENSIVEINCOME/(LOSS) Othercomprehensiveincome/(loss)thatmaybereclassifiedtoprofitorlossinsubsequentperiods: Exchangedifferencesontranslationofforeignoperations Shareofothercomprehensiveincome/(loss)ofassociates Netothercomprehensiveincome/(loss)thatmaybereclassifiedtoprofitorlossinsubsequentperiods Othercomprehensiveincome/(loss)thatwillnotbereclassifiedtoprofitorlossinsubsequentperiods: Financialassetsatfairvaluethroughothercomprehensiveincome: 其他全面收益╱（亏损） 将于往后期间可能重新分类至损益之其他全面收益╱（亏损）： 换算海外业务的汇兑差额应占联营公司其他全面 收益╱（亏损） 将于往后期间可能重新分类至损益之其他全面收益╱（亏损）净额 将不会于往后期间重新分类至损益之其他全面收益╱（亏损）： 按公平值透过其他全面收益 入账的金融资产： (104,636) (5,347) (109,983) 14,244 553 14,797 –Changesinfairvalue–公平值变动 –Incometaxeffect–所得税影响 Definedbenefitobligations:界定福利承担： –Gainsonremeasurement–重新计量之收益 –Incometaxeffect–所得税影响 (1,412) 484 196 (67) (796) 273 381 (129) Netothercomprehensivelossthatwillnotbereclassifiedtoprofitorlossinsubsequentperiods OTHERCOMPREHENSIVEINCOME/(LOSS)FORTHEPERIOD,NETOFTAX TOTALCOMPREHENSIVEINCOME/(LOSS)FORTHEPERIOD 将不会于往后期间重新分类至损益之其他全面亏损净额 期内其他全面收益╱（亏损），除税后 期内总全面收益╱（亏损） (799) (110,782) (50,109) (271) 14,526 37,961 Attributableto:归属于： EquityholdersoftheCompany本公司权益所有者 Non-controllinginterests非控股权益 (51,166) 1,057 29,362 8,599 (50,109)37,961 CONDENSEDCONSOLIDATED STATEMENTOFFINANCIALPOSITION 简明综合财务状况表 30September31March 20222022 二零二二年二零二二年九月三十日三月三十一日UnauditedAudited 未经审核经审核 NotesHK$’000HK$’000 附注港币千元港币千元 NON-CURRENTASSETS非流动资产 Property,plantandequipment物业、厂房及设备9 Investmentproperties投资物业 Goodwill商誉 Otherintangibleassets其他无形资产 Investmentsinassociates于联营公司之投资 822,735 36,157 105,065 51,151 167,874 915,068 41,615 119,848 63,094 170,162 Financialassetsatfairvaluethroughprofitorloss Financialassetsatfairvaluethroughothercomprehensiveincome Prepayments,depositsandotherreceivables 按公平值透过损益入账的金融资产 按公平值透过其他全面收益入账的金融资产 预付款项、订金及其他应收款项 40,212 8,125 26,316 41,383 10,844 24,146 Deferredtaxassets递延税项资产 19,890 20,940 Totalnon-currentassets非流动资产总值 1,277,525 1,407,100 CURRENTASSETS流动资产 Inventories存货 Tradereceivables应收贸易账款10 353,706 683,402 406,389 723,961 Prepayments,depositsandotherreceivables 预付款项、订金及其他应收款项 137,510 155,679 Taxrecoverable可收回税项 30,368 1,052 Financialassetsatfairvaluethroughprofitorloss 按公平值透过损益入账的金融资产 50,859 46,840 Derivativefinancialassets衍生金融资产 Cashandcashequivalents现金及现金等值项目 1,329 656,581 –611,220 Totalcurrentassets流动资产总值 1,913,755 1,945,141 CONDENSEDCONSOLIDATED STATEMENTOFFINANCIALPOSITION 30September 31March 2022 2022 二零二二年 二零二二年 九月三十日 三月三十一日 Unaudited Audited 未经审核 经审核 Note HK$’000 HK$’000 附注 港币千元 港币千元 CURRENTLIABILITIES 流动负债 Tradepayables,otherpayables 应付贸易账款、其他 andaccruals 应付款项及应计负债 11 506,319 583,018 Interest-bearingbankborrowings 须缴付利息之银行贷款 1,039,959 923,782 Leaseliabilities 租赁负债 108,692 113,412 Taxpayable 应付税项 29,434 13,877 Totalcurrentliabilities 流动负债总值 1,684,404 1,634,089 NETCURRENTASSETS 流动资产净额 229,351 311,052 TOTALASSETSLESS 总资产减流动负债 CURRENTLIABILITIES 1,506,876 1,718,152 (continued) 简明综合财务状况表（续） NON-CURRENTLIABILITIES 非流动负债 Interest-bearingbankborrowings 须缴付利息之银行贷款 – 126,481 Leaseliabilities 租赁负债 164,260 164,804 Otherpayablesandaccruals 其他应付款项及应计负债 2,678 3,491 Definedbenefitobligations 界定福利承担 6,101 7,088 Defe