合興集團定期财报：合興集團：二零一九年中期報告

INTERIMREPORT中期報告InterimReport2019中期報告HOPHINGGROUPHOLDINGSLIMITED合興集團控股有限公司目錄Contents簡明綜合損益表CondensedConsolidatedIncomeStatement2簡明綜合全面收益表CondensedConsolidatedStatementofComprehensiveIncome3簡明綜合財務狀況表CondensedConsolidatedStatementofFinancialPosition4簡明綜合權益變動表CondensedConsolidatedStatementofChangesinEquity6簡明綜合現金流量表CondensedConsolidatedStatementofCashFlows10簡明綜合財務報表附註NotestoCondensedConsolidatedFinancialStatements13管理層討論及分析ManagementDiscussionandAnalysis45企業管治及其他資料CorporateGovernanceandOtherInformation61中期財務資料審閱報告ReportonReviewofInterimFinancialInformation79合興集團控股有限公司HopHingGroupHoldingsLimited12019中期報告InterimReportTheboardofdirectors(the“Board”)ofHopHingGroupHoldingsLimited(the“Company”)hereinpresenttheunauditedcondensedconsolidatedresultsoftheCompanyanditssubsidiaries(together,the“Group”)forthesixmonthsended30June2019,(the“periodunderreview”),togetherwiththecomparativeamounts.Thisinterimfinancialreporthasnotbeenaudited,buthasbeenreviewedbytheCompany’sauditcommitteeandtheCompany’sauditor.合興集團控股有限公司（「本公司」）董事會（「董事會」）謹此提呈本公司及其附屬公司（統稱「本集團」）截至二零一九年六月三十日止六個月（「回顧期內」）之未經審核簡明綜合業績及有關比較金額。

本中期財務報告未經審核，惟已由本公司審核委員會及本公司核數師審閱。

合興集團控股有限公司HopHingGroupHoldingsLimited簡明綜合損益表CondensedConsolidatedIncomeStatement22019中期報告InterimReport未經審核Unaudited截至六月三十日止六個月Forthesixmonthsended30June二零一九年二零一八年20192018附註人民幣千元人民幣千元NotesRMB’000RMB’000（經重列）(Restated)營業額TURNOVER51,027,632970,818銷售成本Costofsales(382,516)(350,330)其他收入及收益淨額Otherincomeandgains,net56,9514,264銷售及分銷費用Sellinganddistributionexpenses(464,075)(450,700)一般及行政費用Generalandadministrativeexpenses(83,574)(83,748)分佔合營企業之溢利及虧損Shareofprofitsandlossesofjointventure(527)–經營溢利PROFITFROMOPERATINGACTIVITIES6103,89190,304融資成本Financecosts7(21,021)(305)除稅前溢利PROFITBEFORETAX82,87089,999所得稅開支Incometaxexpense8(26,061)(28,431)本期溢利PROFITFORTHEPERIOD56,80961,568本公司股權持有人應佔溢利PROFITATTRIBUTABLETOEQUITYHOLDERSOFTHECOMPANY56,80961,568本公司股權持有人應佔每股盈利EARNINGSPERSHAREATTRIBUTABLETOEQUITYHOLDERSOFTHECOMPANY10基本Basic人民幣RMB0.58仙cent人民幣RMB0.63仙cent攤薄Diluted人民幣RMB0.58仙cent人民幣RMB0.63仙cent合興集團控股有限公司HopHingGroupHoldingsLimited簡明綜合全面收益表CondensedConsolidatedStatementofComprehensiveIncome32019中期報告InterimReport未經審核Unaudited截至六月三十日止六個月Forthesixmonthsended30June二零一九年二零一八年20192018人民幣千元人民幣千元RMB’000RMB’000（經重列）(Restated)本期溢利PROFITFORTHEPERIOD56,80961,568其他全面收益╱（支出）OTHERCOMPREHENSIVEINCOME/(EXPENSE)於往後期間將可能重新分類至損益表之其他全面收益╱（支出）：Othercomprehensiveincome/(expense)thatmaybereclassifiedtoincomestatementinsubsequentperiods:換算海外業務之匯兌差額Exchangedifferencesontranslationofforeignoperations(3,270)4,360本期其他全面收益╱（支出）OTHERCOMPREHENSIVEINCOME/(EXPENSE)FORTHEPERIOD(3,270)4,360本期全面收益總額TOTALCOMPREHENSIVEINCOMEFORTHEPERIOD53,53965,928本公司股權持有人應佔全面收益總額TOTALCOMPREHENSIVEINCOMEATTRIBUTABLETOEQUITYHOLDERSOFTHECOMPANY53,53965,928合興集團控股有限公司HopHingGroupHoldingsLimited42019中期報告InterimReport簡明綜合財務狀況表CondensedConsolidatedStatementofFinancialPosition二零一九年六月三十日二零一八年十二月三十一日30June201931December2018附註人民幣千元人民幣千元NotesRMB’000RMB’000（未經審核）（經重列）(Unaudited)(Restated)非流動資產NON-CURRENTASSETS物業、廠房及設備Property,plantandequipment11198,379183,018使用權資產Right-of-useassets3610,100–於合營企業之投資Investmentinjointventure9,2939,820遞延稅項資產Deferredtaxassets81,87243,788預付款項及租賃按金Prepaymentandrentaldeposits42,54445,968非流動資產總額Totalnon-currentassets942,188282,594流動資產CURRENTASSETS存貨Stocks102,30395,483應收賬項Accountsreceivable1224,69417,512預付款項、按金及其他應收賬項Prepayments,depositsandotherreceivables94,431122,226可收回稅項Taxrecoverable3,4091,173其他金融資產Otherfinancialassets13238,528207,023現金及現金等值物Cashandcashequivalents300,705352,660流動資產總額Totalcurrentassets764,070796,077流動負債CURRENTLIABILITIES租賃負債Leaseliabilities3184,183–應付賬項Accountspayable14131,154112,608其他應付賬項、應計費用及合約負債Otherpayables,accruedchargesandcontractliabilities15303,476355,101應付稅項Taxpayable11,3885,971流動負債總額Totalcurrentliabilities630,201473,680合興集團控股有限公司HopHingGroupHoldingsLimited52019中期報告InterimReport簡明綜合財務狀況表（續）CondensedConsolidatedStatementofFinancialPosition(continued)二零一九年六月三十日二零一八年十二月三十一日30June201931December2018附註人民幣千元人民幣千元NotesRMB’000RMB’000（未經審核）（經重列）(Unaudited)(Restated)流動資產淨額NETCURRENTASSETS133,869322,397資產總額減流動負債TOTALASSETSLESSCURRENTLIABILITIES1,076,057604,991非流動負債NON-CURRENTLIABILITIES租賃負債Leaseliabilities3585,918–遞延稅項負債Deferredtaxliabilities23,30121,108609,21921,108淨資產NETASSETS466,838583,883權益EQUITY本公司股權持有人應佔權益EquityattributabletoequityholdersoftheCompany已發行股本Issuedsharecapital16820,284820,284儲備Reserves(353,446)(236,401)總權益Totalequity466,838583,883合興集團控股有限公司HopHingGroupHoldingsLimited簡明綜合權益變動表CondensedConsolidatedStatementofChangesinEquity62019中期報告InterimReport截至二零一九年六月三十日止六個月（未經審核）Forthesixmonthsended30June2019(Unaudited)本公司股權持有人應佔本公司股權持有人應佔AttributabletoequityholdersoftheCompanyAttributabletoequityholdersoftheCompany已發行股本股份溢價賬*根據股份獎勵計劃持有的股份*合併儲備*#以股份付款儲備*匯兌波動儲備*法定儲備*##資本及其他儲備*###保留溢利*總權益IssuedsharecapitalSharepremiumaccount*Sharesheldundershareawardscheme*Mergerreserve*#Share-basedpaymentreserve*Exchangefluctuationreserve*Statutoryreserve*##Capitalandotherreserves*###Retainedprofits*Totalequity人民幣千元人民幣千元人民幣千元人民幣千元人民幣千元人民幣千元人民幣千元人民幣千元人民幣千元人民幣千元RMB’000RMB’000RMB’000RMB’000RMB’000RMB’000RMB’000RMB’000RMB’000RMB’000於二零一八年十二月三十一日（經重列）At31December2018(restated)820,2843,097,863(33,191)(3,961,251)25,215(16,986)13,406110,150528,393583,883採納香港財務報告準則第16號的影響（附註3）EffectofadoptionofHKFRS16(note3)––––––––(113,319)(113,3……