INTERIM REPORT 2021 中期報告6/F., YHC Tower, 1 Sheung Yuet Road, Kowloon Bay, Hong Kong香港九龍灣常悅道1號恩浩國際中心6樓Tel 電話：(852) 2993 5328Website 網站：www.daoheglobal.com.hk Contents目錄Condensed Consolidated Interim Financial Statements簡明綜合中期財務報表Condensed Consolidated Interim:簡明綜合中期：1Statement of Profit or Loss損益表2Statement of Comprehensive Income全面收益表3Statement of Financial Position財務狀況表5Statement of Changes in Equity權益變動表7Statement of Cash Flows現金流量表8Notes to Condensed Consolidated Interim Financial Statements簡明綜合中期財務報表附註24Management Discussion and Analysis管理層討論及分析30General Information一般資料49Corporate Information公司資料51Shareholder Information股東資料 1Daohe Global Interim Report 2021For the six months ended 30 June 2021截至二零二一年六月三十日止六個月Condensed Consolidated Interim Statement of Profit or Loss簡明綜合中期損益表For the six months ended 30 June截至六月三十日止六個月20212020二零二一年二零二零年(Unaudited)(Unaudited)（未經審核）（未經審核）NoteUS$’000US$’000附註千美元千美元 REVENUE收益528,07218,734Cost of sales銷售成本(19,189)(13,307) Gross profit毛利8,8835,427Other income其他收入3811,655Selling and marketing expenses銷售及市場推廣開支(1,436)(1,427)General and administrative expenses一般及行政開支(6,859)(8,989)Finance costs財務費用(58)(38) PROFIT/(LOSS) BEFORE TAX除稅前溢利╱（虧損）6911(3,372)Income tax (expense)/credit所得稅（開支）╱抵免7(75)20 PROFIT/(LOSS) FOR THE PERIOD ATTRIBUTABLE TO OWNERS OF THE COMPANY本公司擁有人應佔期間 溢利╱（虧損）836(3,352) EARNINGS/(LOSS) PER SHARE ATTRIBUTABLE TO ORDINARY EQUITY HOLDERS OF THE COMPANY本公司普通股權益持有人 應佔每股盈利╱（虧損）(expressed in US cents)（以美仙呈列）9Basic基本0.06(0.22) Diluted攤薄0.06(0.22) 2For the six months ended 30 June 2021截至二零二一年六月三十日止六個月道和環球 二零二一年中期報告Condensed Consolidated Interim Statement of Comprehensive Income簡明綜合中期全面收益表For the six months ended 30 June截至六月三十日止六個月20212020二零二一年二零二零年(Unaudited)(Unaudited)（未經審核）（未經審核）US$’000US$’000千美元千美元 PROFIT/(LOSS) FOR THE PERIOD期間溢利╱（虧損）836(3,352) OTHER COMPREHENSIVE INCOME/(LOSS)其他全面收入╱（虧損）Other comprehensive income/(loss) that may be reclassified to profit or loss in subsequent periods:於其後期間可能會重新分類至損益之其他全面收入╱ （虧損）：Exchange differences on translation of foreign operations換算海外業務之 匯兌差額229(120) OTHER COMPREHENSIVE INCOME/(LOSS) FOR THE PERIOD期間其他全面收入╱（虧損）229(120) TOTAL COMPREHENSIVE INCOME/(LOSS) FOR THE PERIOD ATTRIBUTABLE TO OWNERS OF THE COMPANY本公司擁有人應佔期間全面收入╱（虧損）總額1,065(3,472) 3Daohe Global Interim Report 2021As at 30 June 2021於二零二一年六月三十日Condensed Consolidated Interim Statement of Financial Position簡明綜合中期財務狀況表30 June 202131 December 2020二零二一年六月三十日二零二零年十二月三十一日(Unaudited)(Audited)（未經審核）（經審核）NoteUS$’000US$’000附註千美元千美元 NON-CURRENT ASSETS非流動資產Property, plant and equipment物業、廠房及設備10573671Right-of-use assets使用權資產1,027882Financial asset at fair value through profit or loss按公平值計入損益之 金融資產135135Equity investment designated at fair value through other comprehensive income指定按公平值計入其他 全面收入之股權投資–77Deposits按金355272 Total non-current assets非流動資產總值2,0902,037 CURRENT ASSETS流動資產Inventories存貨1,118571Trade receivables應收貿易賬款113,8723,707Prepayments, deposits and other receivables預付款項、按金及 其他應收款項4,3824,547Cash and cash equivalents現金及現金等值項目12,06412,249 Total current assets流動資產總值21,43621,074 CURRENT LIABILITIES流動負債Trade payables應付貿易賬款122,2961,894Accruals, provisions and other payables應計費用、撥備及 其他應付款項5,8376,175Contract liabilities合約負債901707Lease liabilities租賃負債1,040869Loan from a shareholder來自一名股東貸款14(a)3,8563,856Bank borrowings銀行借款–981Tax payable應付稅項273142 Total current liabilities流動負債總額14,20314,624 NET CURRENT ASSETS流動資產淨值7,2336,450 TOTAL ASSETS LESS CURRENT LIABILITIES資產總值減流動負債9,3238,487 4道和環球 二零二一年中期報告30 June 202131 December 2020二零二一年六月三十日二零二零年十二月三十一日(Unaudited)(Audited)（未經審核）（經審核）US$’000US$’000千美元千美元 NON-CURRENT LIABILITIES非流動負債Lease liabilities租賃負債781983Provisions撥備300297Post-employment benefits僱員退休福利270287 Total non-current liabilities非流動負債總額1,3511,567 NET ASSETS資產淨值7,9726,920 EQUITY權益Share capital股本20,12820,128Reserves儲備(12,156)(13,208) TOTAL EQUITY權益總額7,9726,920 5Daohe Global Interim Report 2021For the six months ended 30 June 2021截至二零二一年六月三十日止六個月Condensed Consolidated Interim Statement of Changes In Equity簡明綜合中期權益變動表Unaudited未經審核 CapitalExchangeShareShareSpecialredemptionCapitalfluctuationAccumulatedTotalcapitalpremiumreserve#reservereservereservelossesequity股本股份溢價特別儲備#資本贖回儲備資本儲備匯兌波動儲備累計虧損權益總額US$’000US$’000US$’000US$’000US$’000US$’000US$’000US$’000千美元千美元千美元千美元千美元千美元千美元千美元 At 1 January 2021於二零二一年一月一日20,128153,409184481,6953,152(171,696)6,920Profit for the period期間溢利––––––836836Other comprehensive income for the period:期間其他全面 收入：Exchange differences on translation of foreign operations換算海外業務之 匯兌差額–––––229–229 Total comprehensive income for the period期間全面收入總額–––––2298361,065Dissolution of a subsidiary解散一家附屬公司––(13)––––(13) At 30 June 2021於二零二一年六月三十日20,128153,409*171*48*1,695*3,381*(170,860)*7,972 6道和環球 二零二一年中期報告Unaudited未經審核 CapitalExchangeShareShareSpecialredemptionCapitalfluctuationAccumulatedTotalcapitalpremiumreserve#reservereservereserv