托克集团（TRAFIGURA GROUP）2022年半年度报告（英文版）（52页）.pdf

1、2023INTERIM REPORTTRAFIGURA GROUP PTE.LTD.H1 2023 financial and business highlights1The companies in which Trafigura Group Pte.Ltd.directly or indirectly owns investments are each separate legal entities and should not be considered or construed otherwise.This report refers to:(i)certain subsidiarie

2、s over which Trafigura Group Pte.Ltd.has direct or indirect control;(ii)certain joint venture entities and arrangements where Trafigura Group Pte.Ltd.has direct or indirect joint control;and(iii)certain other investments where Trafigura Group Pte.Ltd.has neither control nor joint control and may or

3、may not have influence.For the avoidance of doubt,references to“Trafigura”,“Trafigura Group”,“the company”,“the Group”,“we”,“us”,“our”and“ourselves”may be used for convenience(not for legal)purposes to refer to Trafigura Group Pte.Ltd.,its subsidiaries,and/or its joint ventures.1.For the six-month p

4、eriod ended 31 March 2023.2.For the six-month period ended 31 March 2022.3.For the six-month period ended 31 March 2021.4.As at year end 30 September.Group revenue$131.3bn$170.6 bn in H1 20222$98.4 bn in H1 20213Underlying EBITDA$8.1bn$4.7 bn in H1 20222$3.7 bn in H1 20213Net profit$5.5bn$2.7 bn in

5、H1 20222$2.1 bn in H1 20213Total non-current assets$16.2bn$19.4 bn in 20224$15.1 bn in 20214Total assets$90.5bn$98.6 bn in 20224$90.2 bn in 20214Total Group equity$17.7bn$15.1 bn in 20224$10.6 bn in 20214Management review02 Statement from the Executive Chairman and Chief Executive Officer04 Financia

6、l review08 Marketplace review Financial statements12 A.Interim consolidated statement of income12 B.Supplementary statement of income information13 C.Interim consolidated statement of other comprehensive income14 D.Interim consolidated statement of financial position15 E.Interim consolidated stateme