迅捷環球控股：2025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 Report2025中期報告 INTERIM REPORT 202501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 Income13簡明綜合財務狀況表Condensed Consolidated Statement of Financial Position14簡明綜合權益變動表Condensed Consolidated Statement of Changes in Equity16簡明綜合現金流量表Condensed Consolidated Statement of Cash Flows17未經審核簡明綜合中期財務報表附註Notes to the Unaudited Condensed Consolidated Interim Financial Statements18其他資料Othe

3、r Information28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For the six months ended 30 June二零二五年二零二四年變動20252024Change（未經審核）（未經審核）(Unaudited)(Unaudited)收益Revenue（百萬港元）(HK$million)157.4281.9-44.2%毛利Gross profit（百萬港元）(HK$million)17.830.4-41.5%毛利率Gross profit margin11.

4、3%10.8%本公司權益持有人應佔 期內溢利Profit for the period attributable to equity holders of the Company（百萬港元）(HK$million)2.65.3-51.0%本公司權益持有人應佔 淨溢利率Net profit margin attributable to equity holders of the Company1.7%1.9%期內本公司權益持有人應佔 每股基本及攤薄溢利Basic and diluted profit per share attributable to equity holders of the

5、Company for the period（每股港元）(HK$per share)0.00440.0088於二零二五年六月三十日於二零二四年十二月三十一日變動As at30 June2025As at31 December2024Change百萬港元百萬港元HK$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 assets86.283.03.9%資產總值Total assets176.5283.3-37.7%借貸Borrowings5.021.2-76.4%負

6、債總額Total liabilities87.5197.2-55.6%本公司權益持有人 應佔權益Equity attributable to equity holders of the Company 88.986.13.3%於二零二五年六月三十日於二零二四年十二月三十一日財務數據Financial StatisticsAs at30 June2025As at 31 December 2024流動比率1Current ratio12.01.4資產負債比率2Gearing ratio2不適用 n/a不適用 n/a存貨周轉日數（日）3Inventory turnover days(days)38