恒都集团二零二三年中期报告

中期报告 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”)forthesixmonthsended30thJune2023togetherwithcomparativefiguresasfollows: 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”）截至二零二三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） forthesixmonthsended30thJune2023 截至二零二三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 2023二零二三年HK$’000千港元 2022二零二二年HK$’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Otheroperatingexpenses,net其他经营开支净额Reversalofimpairmentloss/贸易应收款项16 (impairmentloss)减值亏损拨回╱ontradereceivables（减值亏损） 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 Basicanddilutedearningspershare每股基本及摊薄盈利11 (cents)（仙） 154,951 (115,097) 185,825 (145,558) 39,854 4,637 (3,777) (30,812) (6,133) 79 40,267 6,441 (4,040) (30,090) (1,514) (2) 3,848(515) 11,062(869) 3,333(995) 10,193 (2,537) 2,338 7,656 1.2 3.8 Theabovecondensedconsolidatedincomestatementshouldbereadinconjunctionwiththeaccompanyingnotes. 上述简明综合损益表应连同随附附注一并阅读。 恒都集团有限公司二零二三年中期报告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） forthesixmonthsended30thJune2023 截至二零二三年六月三十日止六个月 Sixmonthsended30thJune 截至六月三十日止六个月 2023二零二三年HK$’000千港元 2022二零二二年HK$’000千港元 Profitfortheperiod本期溢利Othercomprehensiveloss:其他全面损失：Itemsthatmaybesubsequently其后可能会重新分类至 reclassifiedtoprofitorloss损益的项目 Exchangedifferencearisingfrom附属公司财务资料之translationoffinancialinformation兑换之汇率差异ofsubsidiariesOthercomprehensiveloss本期其他全面损失 fortheperiod Totalcomprehensivelossfor本公司股东应占本期theperiodattributableto总全面损失shareholdersoftheCompany 2,338 7,656 (8,472) (15,249) (8,472) (15,249) (6,134) (7,593) Theabovecondensedconsolidatedstatementofcomprehensiveincomeshouldbereadinconjunctionwiththeaccompanyingnotes. 上述简明综合全面收益表应连同随附附注一并阅读。 2InterimReport2023PerennialInternationalLimited 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） asat30thJune2023 于二零二三年六月三十日 Note附注 30thJune2023 二零二三年六月三十日HK$’000 千港元 31stDecember2022 二零二二年十二月三十一日 HK$’000 千港元 ASSETS资产Non-currentassets非流动资产 Property,plantandequipment物业、厂房及设备13Investmentproperties投资物业14 Non-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 Derivativefinancialinstruments衍生金融工具17Otherreceivables,depositsand其他应收账款、 prepayments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Equityattributabletoshareholders本公司股东应占权益 oftheCompany Sharecapital股本18Otherreserves其他储备19Retainedearnings保留盈利Totalequity总权益 324,14685,5376508,032 380,78447,1542397,368 418,365 435,545 118,08064,842–10,35210527,769 146,106 52,159 1,100 5,8096421,048 221,148 226,286 639,513 661,831 19,896 248,400285,706 19,896 256,872289,337 554,002 566,105 恒都集团有限公司二零二三年中期报告3 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） asat30thJune2023 于二零二三年六月三十日 Note附注 30thJune2023 二零二三年六月三十日HK$’000 千港元 31stDecember2022 二零二二年十二月三十一日 HK$’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,accrualsand其他应付款项、 contractliabilities应计开支及 合约负债20 Leaseliabilities租赁负债Derivativefinancialinstruments衍生金融工具17Taxationpayable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 27638,969 –39,055 39,245 39,055 12,14616,1814472,2684,7389,0001,486 11,68417,79477 –4,341 19,0003,775 46,266 56,671 85,511 95,726 639,513 661,831 Theabovecondensedconsolidatedstatementoffinancialpositionshouldbereadinconjunctionwiththeaccompanyingnotes. 上述简明综合财务状况表应连同随附附注一并阅读。 4InterimReport2023PerennialInternationalLimited 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） forthesixmonthsended30thJune2023 截至二零二三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 At1stJanuary2023Totalcomprehensive(loss)/incomefortheperiodDividendpaid(note12)At30thJune2023 于二零二三年一月一日 本期总全面（损失）╱收益支付股息（附注12）于二零二三年六月三十日 19,896 256,872 289,337 566,105 – (8,472) 2,338 (6,134) – – (5,969) (5,969) 19,896 248,400 285,706 554,002 Sharecapital 股本 Otherreserves 其他储备 Retainedearnings 保留盈利 Totalequity 总权益 HK$’000 HK$’000 HK$