中国智能健康二零二四年中期报告

CondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 简明综合损益及其他全面收益表 Forthesixmonthsended30June2024截至二零二四年六月三十日止六个月 Theboardofdirectors(the“Board”or“Directors”)ofChinaHealthwiseHoldingsLimited(the“Company”)ispleasedtoannouncetheunauditedcondensedconsolidatedresultsoftheCompanyanditssubsidiaries(togetherthe“Group”)forthesixmonthsended30June2024togetherwiththecomparativefiguresforthecorrespondingperiodforthesixmonthsended30June2023.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”）截至二零二四年六月三十日止六个月之未经审核简明综合业绩，连同截至二零二三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 Forthesixmonths ended30June 2024 Forthesixmonths ended30June 2023 截至二零二四年六月三十日 止六个月 截至二零二三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 60,932 80,826 Costofsales 销售成本 (41,271) (47,173 Grossprofit 毛利 19,661 33,653 Otherincome,gainsandlosses,net 其他收入、收益及亏损，净额 4 (10,989) (28,239 Sellinganddistributionexpenses 销售及分销支出 (14,779) (14,163 Generalandadministrativeexpenses 一般及行政费用 (18,069) (16,024 Financecosts 融资成本 5 (4,658) (4,487 Lossbeforeincometax 除所得税前亏损 (28,834) (29,260 Incometaxcredit/(expense) 所得税抵免╱（开支） 6 171 (2,602 Lossfortheperiod 期内亏损 7 (28,663) (31,862 Othercomprehensiveincomefortheperiod,netoftax: 期内扣除税项后其他全面 收益： 3 303 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 Othercomprehensiveincomefortheperiod,netoftax 期内扣除税项后其他全面收益 3 303 未经审核 ) ) ) ) ) ) ) ) CondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 简明综合损益及其他全面收益表 Forthesixmonthsended30June2024截至二零二四年六月三十日止六个月 Unaudited Forthesixmonths ended30June 2024 Forthesixmonths ended30June 2023 截至二零二四年六月三十日 止六个月 截至二零二三年六月三十日 止六个月 Notes HK$’000 HK$’000 附注 千港元 千港元 Totalcomprehensivelossfortheperiod 期内全面亏损总额 (28,660) (31,559 LossfortheperiodattributabletoownersoftheCompany 本公司拥有人应占期内亏损 (28,663) (31,862 TotalcomprehensivelossfortheperiodattributabletoownersoftheCompany 本公司拥有人应占期内全面亏损总额 (28,660) (31,559 Losspershare 每股亏损 (3.72)cents港仙 (4.14)cents港仙 –Basicanddiluted –基本及摊薄 9 未经审核 ) ) ) CondensedConsolidatedStatementofFinancialPosition 简明综合财务状况表 Asat30June2024于二零二四年六月三十日 Unaudited Audited 未经审核 经审核 At30June 2024 At31December 2023 于二零二四年六月三十日 于二零二三年 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 10 438 482 Right-of-useassets 使用权资产 10 5,697 7,502 Financialassetsatfairvaluethrough profitorloss 按公平值计入损益之 金融资产 12 584 559 Loanreceivables 应收贷款 11 1,167 1,472 7,886 10,015 Currentassets 流动资产 Inventories 存货 43,231 56,023 Tradeandotherreceivables,deposits andprepayments 应收贸易账款及其他应收款项、按金及预付款项 13 10,291 13,727 Loanreceivables 应收贷款 11 5,966 15,623 Financialassetsatfairvaluethrough profitorloss 按公平值计入损益之 金融资产 12 35,057 39,861 Cashandcashequivalents 现金及现金等价物 7,005 14,421 101,550 139,655 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 20,535 33,427 Leaseliabilities 租赁负债 5,075 5,790 Borrowings 借贷 15 29,378 28,722 Taxpayable 应缴税项 2,775 2,775 Convertibleloannotes 可换股贷款票据 75,028 72,239 132,791 142,953 Netcurrentliabilities 流动负债净额 (31,241) (3,298 Totalassetslesscurrentliabilities 总资产减流动负债 (23,355) 6,717 ) CondensedConsolidatedStatementofFinancialPosition 简明综合财务状况表 Asat30June2024于二零二四年六月三十日 Unaudited Audited 未经审核 经审核 At30June 2024 At31December 2023 于二零二四年六月三十日 于二零二三年 十二月三十一日 Notes HK$’000 HK$’000 附注 千港元 千港元 Non-currentliabilities 非流动负债 Leaseliabilities 租赁负债 907 2,149 Deferredtaxliabilities 递延税项负债 – 170 907 2,319 Net(liabilities)/assets （负债）╱资产净值 (24,262) 4,398 EQUITY 权益 Sharecapital 股本 16 7,705 7,705 Reserves 储备 (31,967) (3,307 (Capitaldeficiency)/totalequity （资本亏绌）╱总权益 (24,262) 4,398 ) CondensedConsolidatedStatementofCashFlows 简明综合现金流量表 Forthesixmonthsended30June2024截至二零二四年六月三十日止六个月 Unaudited 未经审核 Forthesixmonths ended30June 2024 Forthesixmonths ended30June 2023 截至二零二四年六月三十日 止六个月 截至二零二三年六月三十日 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 (2,556) 304 Netcashoutflowfrominvestingactivities 投资业务之现金流出净额 (141) (6 Netcashoutflowfromfinancingactivities 融资活动之现金流出净额 (4,722) (8,608 Netdecreaseincashandcashequivalents 现金及现金等价物减少净额 (7,419) (8,310 Cashandcashequivalentsatthebeginningof theperiod 于期初之现金及现金等价物 14,421 16,850 Effectonforeignexchangeratechanges 汇率变动之影响 3 303 Cashandcashequivalentsattheendoftheperiod 于期末之现金及现金等价物 7,005 8,843 Analysisofthebalanceofcashandcashequivalents 现金及现金等价物结余分析 7,005 8,843 Cashandcashequivalents 现金及现金等价物 ) ) ) CondensedConsolidatedStatementofChangesinEquity 简明综合权益变动报表 Forthesixmonthsended30June2024截至二零二四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 Accumulatedlosses Total 股本 股份溢价 可换股贷款票据权益储备 汇兑波动储备 累计亏损 总计 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 H