迅捷環球控股：2023中期報告.pdf

1、(Incorporated in the Cayman Islands with limited liability)股份代號 Stock Code:540(於開曼群島註冊成立的有限公司)中期報告Interim Report2023中期報告 INTERIM REPORT 202301目錄CONTENTS 財務摘要Financial Highlights2公司資料Corporate Information3管理層討論及分析Management Discussion and Analysis6簡明綜合全面收益表Condensed Consolidated Statement of Comprehe

2、nsive Income15簡明綜合財務狀況表Condensed Consolidated Statement of Financial Position16簡明綜合權益變動表Condensed Consolidated Statement of Changes in Equity18簡明綜合現金流量表Condensed Consolidated Statement of Cash Flows19未經審核簡明綜合中期財務報表附註Notes to the Unaudited Condensed Consolidated Interim Financial Statements20其他資料Othe

3、r Information35財務摘要FINANCIAL HIGHLIGHTS 迅捷環球控股有限公司 SPEEDY GLOBAL HOLDINGS LIMITED02截至六月三十日止六個月Six months ended 30 June二零二三年二零二二年變動20232022Change百萬港元百萬港元HK$millionHK$million(%)（未經審核）（未經審核）業績Results(Unaudited)(Unaudited)收益Revenue(HK$million)（百萬港元）179.7205.1-12.4%毛利Gross profit(HK$million)（百萬港元）20.19.7

4、107.2%毛利率Gross profit margin11.2%4.7%本公司權益持有人 應佔期內虧損Loss for the period attributable to equity holders of the Company(HK$million)（百萬港元）(4.0)(20.9)-80.9%本公司權益持有人 應佔淨虧損率Net loss margin attributable to equity holders of the Company-2.2%-10.2%期內本公司權益持有人 應佔每股基本及攤薄虧損Basic and diluted losses per share attr

5、ibutable to equity holders of the Company for the period(HK$per share)（每股港元）(0.0066)(0.0348)於二零二三年六月三十日於二零二二年十二月三十一日變動As at30 June2023As at31 December2022Change百萬港元百萬港元HK$millionHK$million(%)（未經審核）（經審核）財務狀況Financial Position(Unaudited)(Audited)流動資產淨值Net current assets46.144.92.7%資產總值Total assets283.

6、7319.9-11.3%借貸Borrowings82.7108.3-23.6%負債總額Total liabilities212.9244.4-12.9%本公司權益持有人 應佔權益Equity attributable to equity holders of the Company 70.975.4-6.0%於二零二三年六月三十日於二零二二年十二月三十一日財務數據Financial StatisticsAs at30 June2023As at 31 December 2022流動比率1Current ratio11.21.2資產負債比率2Gearing ratio2不適用 n/a不適用 n/