OUTPUT_25 CHEVLIAR IR21_22_cover_1206.pdf 1 10/12/2021 下午4:17 Contents目錄 其士國際集團有限公司中期報告 2021/221Page頁次Corporate Information2企業資料Condensed Consolidated Income Statement4簡明綜合收益表Condensed Consolidated Statement of Comprehensive Income5簡明綜合全面收益表Condensed Consolidated Statement of Financial Position6簡明綜合財務狀況表Condensed Consolidated Statement of Changes in Equity8簡明綜合權益變動表Condensed Consolidated Statement of Cash Flows10簡明綜合現金流量表Notes to the Condensed Consolidated Financial Statements12簡明綜合財務報表附註Management Discussion and Analysis45管理層討論及分析Financial Review50財務評述Other Information53其他資料Contents目錄 Corporate Information企業資料 CHEVALIER INTERNATIONAL HOLDINGS LIMITED INTERIM REPORT 2021/222榮譽主席已故周亦卿博士執行董事郭海生先生（主席兼董事總經理）譚國榮先生（副董事總經理）何宗樑先生馬志榮先生周莉莉小姐非執行董事周維正先生獨立非執行董事楊傳亮先生潘宗光教授施榮懷先生孫立勳先生秘書梅展良先生核數師羅兵咸永道會計師事務所執業會計師 及註冊公眾利益實體核數師香港中環太子大廈二十二樓主要往來銀行Berkadia Commercial Mortgage LLCCapital One, National Association創興銀行有限公司星展銀行有限公司香港分行恒生銀行有限公司上海商業銀行有限公司東亞銀行有限公司香港上海滙豐銀行有限公司律師毅柏律師事務所的近律師行孖士打律師行羅拔臣律師事務所CHAIRMAN EMERITUSThe late Dr. CHOW Yei ChingEXECUTIVE DIRECTORSMr. KUOK Hoi Sang (Chairman and Managing Director)Mr. TAM Kwok Wing (Deputy Managing Director)Mr. HO Chung LeungMr. MA Chi WingMiss Lily CHOWNONEXECUTIVE DIRECTORMr. CHOW Vee Tsung, OscarINDEPENDENT NONEXECUTIVE DIRECTORSMr. YANG Chuen Liang, CharlesProfessor POON Chung KwongMr. Irons SZEMr. SUN Leland Li HsunSECRETARYMr. MUI Chin LeungAUDITORPricewaterhouseCoopersCertified Public Accountants and Registered Public Interest Entity Auditor22nd Floor, Prince’s BuildingCentral, Hong KongPRINCIPAL BANKERSBerkadia Commercial Mortgage LLCCapital One, National AssociationChong Hing Bank LimitedDBS Bank Ltd., Hong Kong BranchHang Seng Bank LimitedShanghai Commercial Bank LimitedThe Bank of East Asia, LimitedThe Hongkong and Shanghai Banking Corporation LimitedSOLICITORSApplebyDeaconsMayer BrownRobertsonsCorporate Information企業資料 其士國際集團有限公司中期報告 2021/223Corporate Information企業資料 註冊辦事處Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda主要營業地點香港九龍灣宏開道八號其士商業中心二十二樓電話：(852) 2318 1818傳真：(852) 2757 5138主要股份過戶 登記處MUFG Fund Services (Bermuda) Limited4th FloorNorth Cedar House41 Cedar AvenueHamilton HM 12Bermuda香港股份過戶 登記分處卓佳標準有限公司香港皇后大道東一八三號合和中心五十四樓股份上市香港聯合交易所有限公司股份代號：25網址http://www.chevalier.comREGISTERED OFFICEVictoria Place, 5th Floor31 Victoria StreetHamilton HM 10BermudaPRINCIPAL PLACE OF BUSINESS22nd Floor, Chevalier Commercial Centre8 Wang Hoi Road, Kowloon BayHong KongTelephone: (852) 2318 1818Facsimile: (852) 2757 5138PRINCIPAL SHARE REGISTRAR AND TRANSFER AGENTMUFG Fund Services (Bermuda) Limited4th FloorNorth Cedar House41 Cedar AvenueHamilton HM 12BermudaBRANCH SHARE REGISTRAR AND TRANSFER OFFICE IN HONG KONGTricor Standard LimitedLevel 54, Hopewell Centre183 Queen’s Road East, Hong KongSHARE LISTINGThe Stock Exchange of Hong Kong LimitedStock Code: 25WEBSITEhttp://www.chevalier.com Condensed Consolidated Income Statement簡明綜合收益表For the six months ended 30 September 2021截至二零二一年九月三十日止六個月CHEVALIER INTERNATIONAL HOLDINGS LIMITED INTERIM REPORT 2021/224Unaudited未經審核Six months ended 30 September截至九月三十日止六個月20212020二零二一年二零二零年NoteHK$’000HK$’000附註港幣千元港幣千元Revenue收入3(a)4,221,5333,227,537Cost of sales銷售成本(3,678,422)(2,790,012) Gross profit毛利543,111437,525Other income, net其他收入，淨額416,75796,309Other (losses)/gains, net其他（虧損）╱收益，淨額5(12,304)2,607Gain on disposals of subsidiaries出售附屬公司收益510,122–Selling and distribution costs銷售及經銷成本(96,142)(85,291)Administrative expenses行政支出(223,676)(181,444) Operating profit經營溢利237,868269,706Share of results of associates所佔聯營公司業績66,730105,809Share of results of joint ventures所佔合營企業業績10,77218,751 315,370394,266 Finance income財務收入611,95323,049Finance costs財務費用6(37,777)(42,580) Finance costs, net財務費用，淨額6(25,824)(19,531) Profit before taxation除稅前溢利7289,546374,735Taxation稅項8(90,324)(60,601) Profit for the period期內溢利199,222314,134 Attributable to:應佔方：Shareholders of the Company本公司股東202,047293,519Non-controlling interests非控股權益(2,825)20,615 199,222314,134 Earnings per share每股盈利– basic and diluted (HK$ per share)– 基本及攤薄（每股港幣）90.670.97 Condensed Consolidated Income Statement簡明綜合收益表For the six months ended 30 September 2021截至二零二一年九月三十日止六個月The notes on pages 12 to 44 are integral parts of these unaudited condensed consolidated financial statements.第12頁至44頁之附註乃此等未經審核簡明綜合財務報表之組成部分。 Condensed Consolidated Statement of Comprehensive Income簡明綜合全面收益表For the six months ended 30 September 2021截至二零二一年九月三十日止六個月其士國際集團有限公司中期報告
5附註：於其他全面收益所示之項目乃按扣除稅項後披露。Unaudited未經審核Six months ended 30 September截至九月三十日止六個月20212020二零二一年二零二零年HK$’000HK$’000港幣千元港幣千元Profit for the period期內溢利199,222314,134 Other comprehensive income for the period期內其他全面收益Items that will not be reclassified to profit or loss不會重新歸類至損益的項目Exchange difference attributable to non-controlling interests on translation of operations of overseas subsidiaries換算海外附屬公司之業務對 非控股權益所產生之外匯 兌換差額5,40910,686Change in fair value of investments at fair value through other comprehensive income按公允值列入其他全面收益 處