滨海投资中期报告 2021

2021INTERIM REPORT中期報告2886 1Interim Report 2021 二零二一年中期報告濱海投資有限公司（「本公司」，連同其附屬公司統稱「本集團」）董事會（「董事會」）董事（「董事」）欣然公佈本集團截至二零二一年六月三十日止六個月（「期內」）之未經審核合併業績，連同二零二零年同期之未經審核比較數字。本公司審核委員會已審閱未經審核簡明合併中期財務報表。財務摘要The board (the “Board”) of directors (the “Directors”) of Binhai Investment Company Limited (the “Company” and together with its subsidiaries, the “Group”) is pleased to announce the unaudited consolidated results of the Group for the six months ended 30 June 2021 (the “Period”) together with the comparative unaudited figures for the corresponding period in 2020. The unaudited condensed consolidated interim financial statements have been reviewed by the audit committee of the Company.FINANCIAL HIGHLIGHTSUnauditedUnaudited未經審核未經審核Six monthsSix monthsEndedEnded30 June30 JuneChanges20212020Percentage截至截至二零二一年二零二零年六月三十日六月三十日變幅止六個月止六個月百分比HK$’000HK$’000千港元千港元Revenue收入2,316,9051,833,80126%Gross profit毛利453,067359,46326%Profit for the Period期內利潤238,114151,18457%Basic earnings per share attributable to owners of the Company during the Period期內本公司擁有人應佔每股基本收益17.09 cents仙12.25 cents仙40% UnauditedAudited未經審核經審核As at 30 JuneAs at 31 DecemberChanges20212020Percentage於二零二一年於二零二零年六月三十日十二月三十一日變幅HK$’000HK$’000百分比千港元千港元Total assets總資產7,741,0047,094,8649%Total equity總權益2,109,4141,999,7755%Total liabilities總負債5,631,5905,095,08911% 2Binhai Investment Company Limited 濱海投資有限公司財務資料簡明合併中期損益表截至二零二一年六月三十日止六個月FINANCIAL INFORMATIONInterim Condensed Consolidated Statement of Profit or LossFor the six months ended 30 June 2021Unaudited未經審核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NotesHK$’000HK$’000附註千港元千港元Revenue from contracts with customers來自與客戶合約的收入62,316,9051,833,801Cost of sales and services銷售及服務成本10(1,863,838)(1,474,338) Gross profit毛利453,067359,463Other income其他收入713,36610,294Administrative expenses行政開支10(131,859)(129,885)Net impairment reversal on financial and contract assets金融及合約資產的減值轉回淨額97,30641,660Other gains/(losses) — net其他利得╱（虧損）淨額811,883(19,071) Operating profit經營利潤353,763262,461Finance income融資收益111,167799Finance costs融資成本11(58,303)(50,024) Finance costs — net融資成本淨額11(57,136)(49,225)Share of net profit of an associate and joint ventures accounted for using the equity method應佔聯營公司及合營企業的純利（按權益法 入賬）4,8273,113 Profit before income tax除所得稅前利潤301,454216,349Income tax expense所得稅費用12(63,340)(65,165) Profit for the Period期內利潤238,114151,184 3Interim Report 2021 二零二一年中期報告簡明合併中期損益表（續）截至二零二一年六月三十日止六個月Unaudited未經審核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NotesHK$’000HK$’000附註千港元千港元Profit for the Period attributable to:以下人士應佔期內 利潤：— Owners of the Company— 本公司擁有人231,116143,890— Non-controlling interests— 非控制性權益6,9987,294 238,114151,184 HK$ centsHK$ cents港仙港仙Earnings per share attributable to owners of the Company:本公司擁有人應佔每股收益：14— Basic earnings per share— 每股基本收益17.0912.25 — Diluted earnings per share— 每股稀釋收益17.0912.25 Interim Condensed Consolidated Statement of Profit or Loss (Continued)For the six months ended 30 June 2021 4Binhai Investment Company Limited 濱海投資有限公司簡明合併中期全面收益表截至二零二一年六月三十日止六個月Interim Condensed Consolidated Statement of Comprehensive IncomeFor the six months ended 30 June 2021Unaudited未經審核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HK$’000HK$’000千港元千港元Profit for the Period期內利潤238,114151,184 Other comprehensive income/(loss)其他綜合收益╱（虧損）Items that will not be reclassified to profit or loss將不會重新分類至損益的 項目— Exchange differences on translation of financial statements of the Company—本公司財務報表折算 差額6,654(8,839)Items that may be reclassified to profit or loss可能會重新分類至損益的 項目— Exchange differences on translation of foreign operations—換算境外業務的匯兌 差額21,681(19,629) 28,335(28,468) Total comprehensive income for the Period期內總綜合收益266,449122,716 Total comprehensive income for the Period is attributable to:以下人士應佔期內總綜合 收益﹕— Owners of the Company—本公司擁有人258,752116,446— Non-controlling interests—非控制性權益7,6976,270 266,449122,716 5Interim Report 2021 二零二一年中期報告Interim Condensed Consolidated Statement of Financial PositionAs at 30 June 2021UnauditedAudited未經審核經審核As at 30 JuneAs at31 December20212020於二零二一年六月三十日於二零二零年十二月三十一日NotesHK$’000HK$’000附註千港元千港元ASSETS資產Non-current Assets非流動資產Property, plant and equipment不動產、廠房及設備155,471,2815,246,835Right-of-use assets使用權資產179,983179,458Investment properties投資物業7,065 7,120 Intangible assets無形資產42,88243,054Investments accounted for using the equity method按權益法入賬的投資80,40474,790Prepayments預付款項1,567138,702Long-term receivables長期應收款1626,03325,142 Deferred income tax assets遞延所得稅資產2124,32024,224Restricted cash受限制資金1,4441,439 5,834,9795,740,764 Current Assets流動資產Inventories存貨130,503146,591Trade and other receivables應收賬款及其他應收款16330,053 312,381Notes receivable 應收票據5,270 16,555Contract assets 合約資產50,573 32,892Prepayments預付款項167,541 239,954Financial assets at fair value through profit or loss 以公允價值計量且其變動計入當期損益的金融資產189,500 182,029Restricted cash受限制資金143,96815,955Cash and cash equivalents現金及現金等價物888,617407,743 1,9