迅捷環球控股：2021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 Report202101目錄CONTENTS 中期報告 INTERIM REPORT 2021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 Income16簡明綜合財務狀況表Condensed Consolidated Statement of Financial Position17簡明綜合權益變動表Condensed Consolidated Statement of Changes in Equity19簡明綜合現金流量表Condensed Consolidated Statement of Cash Flows20未經審核簡明綜合中期財務報表附註Notes to the Unaudited Condensed Consolidated Interim Financial Statements21其他資料Othe

3、r Information40迅捷環球控股有限公司 SPEEDY GLOBAL HOLDINGS LIMITED02財務摘要FINANCIAL HIGHLIGHTS 截至六月三十日止六個月Six months ended 30 June二零二一年二零二零年變動20212020Change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Revenue306.0256.519.3%毛利Gross profit17.719.0-6.8%除所得稅前虧損Loss before income tax(2

4、6.0)(128.2)-79.7%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(26.4)(128.3)-79.4%期內本公司權益持有人 應佔每股基本及 攤薄虧損（以每股港元列示）Basic and diluted losses per share attributable to equity holders of the Company for the period (expressed in HK$per share)(0.0440)(0.2139)於二零二一年六月三十日於二

5、零二零年十二月三十一日變動As at30 June2021As at31 December2020Change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 assets63.875.0-14.9%資產總值Total assets463.0497.2-6.9%借貸Borrowings153.7126.6-21.4%負債總額Total liabilities338.2346.8-2.5%本公司權益持有人 應佔權益Equity attribut

6、able to equity holders of the Company 124.9150.3-16.9%於二零二一年六月三十日於二零二零年十二月三十一日財務數據Financial StatisticsAs at30 June2021As at 31 December 2020流動比率1Current ratio11.21.2資產負債比率2Gearing ratio220.5%不適用n/a存貨周轉日數（日）3Inventory turnover days(days)36242應收賬款周轉日數（日）4Trade receivable turnover days(days)46279應付賬款及應