迅捷環球控股：2019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)2019INTERIM REPORT中期報告01目錄CONTENTS 中期報告 INTERIM REPORT 2019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 Information48迅捷環球控股有限公司 SPEEDY GLOBAL HOLDINGS LIMITED02財務摘要FINANCIAL HIGHLIGHTS 1.流動比率相等於流動資產除流動負債2.負債比率相等於借貸總額減現金及現金等價物除權益總額乘100%3.存貨周轉日數相等於期年內平均存貨結餘除銷售成本乘該期年天數4.應收賬款周轉日數相等於期年內平均應收賬款除收益乘該期年天數5.應付賬款及應付票據周轉日數相等於期年內平均應付賬款及應付票據除銷售成本乘該期年天數截至六月三十日止六個月Six months ended 30 June二零一九年二零一八年變動20192018Change百

4、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Revenue402.1382.15.2毛利Gross profit51.433.055.8除所得稅前溢利Profit before income tax7.25.141.2本公司權益持有人 應佔期內溢利Profit for the period attributable to equity holders of the Company4.74.114.6本公司權益持有人期內 應佔每股基本及 攤薄盈利（以每股港元列示）Basic and dilu

5、ted earnings per share attributable to equity holders of the Company for the period (expressed in HK$per share)0.00780.0068於二零一九年六月三十日於二零一八年十二月三十一日變動As at30 June2019As at31 December2018Change百萬港元百萬港元HK$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 assets8

6、1.7277.7-70.6資產總值Total assets727.0611.218.9借貸Borrowings183.688.3107.9負債總額Total liabilities435.4318.636.7股東權益Shareholders equity291.6292.5-0.3於二零一九年六月三十日於二零一八年十二月三十一日財務數據Financial StatisticsAs at30 June2019As at31 December2018流動比率1Current ratio11.21.9負債比率2Gearing ratio213.8%n/a 不適用存貨周轉日數（日）3Inventory