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QPL INT'L中期报告2021-2022

2022-01-14港股财报改变命运
QPL INT'L中期报告2021-2022

INTERIM REPORT 2021/2022 中期報告 1INTERIM REPORT 2021-2022 中期報告 CONTENTS 目錄2CHAIRMAN’S STATEMENT主席報告7INFORMATION PROVIDED IN ACCORDANCE WITH THE LISTING RULES根據上市規則提供之資料14CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME簡明綜合損益及其他全面收益表15CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION簡明綜合財務狀況表16CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY簡明綜合權益變動表17CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS簡明綜合現金流量表18NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS簡明綜合財務報表附註 2QPL International Holdings LimitedCHAIRMAN’S STATEMENT主席報告 CHAIRMAN’S STATEMENT主席報告 The Board of Directors (the “Board” or “Directors”) of QPL International Holdings Limited (the “Company”) announced the unaudited consolidated interim results of the Company and its subsidiaries (collectively the “Group”) for the six months ended 31 October 2021 (the “Period”). The interim financial results and report have not been audited, but have been reviewed by the audit committee of the Company.FINANCIAL RESULTSThe Group reported a turnover of HK$236.01 million for the Period, representing an increase of 43.87% as compared with HK$164.05 million for the same period last year. The Group’s consolidated profit for the Period amounted to HK$24.84 million, as compared with a loss of HK$6.92 million for the corresponding period in 2020. Earnings per share for the Period was HK12.13 cents (2020: loss per share of HK3.68 cents).DIVIDENDThe Directors do not recommend the payment of an interim dividend for the Period (2020: HK$nil).BUSINESS REVIEWThe Group faced many challenges in the tough business environment for the Period and recorded an increase in turnover of 43.87% to HK$236.01 million (2020: HK$164.05 million) during the Period.During the Period, staff costs increased to HK$59.42 million (2020: HK$41.57 million), representing 25.18% (2020: 25.34%) of the Group’s turnover. The Group will continue to implement policies to mitigate the impact of increasing labour costs.Other expenses, increased by 19.93% to HK$44.21 million (2020: HK$36.86 million) representing 18.73% (2020: 22.47%) of the Group’s turnover during the Period, generally included factory operating costs, selling and administrative expenses such as repair and maintenance expenses of HK$16.06 million (2020: HK$12.09 million), fuel expenses of HK$14.13 million (2020: HK$11.21 million), transportation expenses of HK$1.03 million (2020: HK$2.03 million), consumables, tools and utensils of HK$1.89 million (2020: HK$2.78 million), sale commission and agency fee of HK$0.37 million (2020: HK$1.32 million), advertising and promotion expenses of HK$2.18 million (2020: HK$1.40 million), business entertainment expenses of HK$3.67 million (2020: HK$2.50 million), and legal and professional fee of HK$4.51 million (2020: HK$1.90 million). The Group will continue to tighten its expenditure in its efforts to minimize the impact of increasing factory operating costs, selling and administrative expenses.QPL International Holdings Limited(「本公司」)董事會(「董事會」或「董事」)公佈本公司及其附屬公司(統稱「本集團」)截至二零二一年十月三十一日止六個月(「本期間」)之未經審核綜合中期業績。中期財務業績及報告未經審核,惟已由本公司審核委員會審閱。財務業績於本期間,本集團錄得營業額236,010,000港元,較去年同期之164,050,000港元增加43.87%。本集團於本期間之綜合溢利為24,840,000港元,而二零二零年同期錄得虧損6,920,000港元。本期間之每股盈利為12.13港仙(二零二零年:每股虧損3.68港仙)。股息董事不建議派付本期間之中期股息(二零二零年:零港元)。業務回顧本集團於本期間面對嚴峻營商環境內的眾多挑戰,於本期間錄得營業額增加43.87%至236,010,000港元(二零二零年:164,050,000港元 )。於本期間,員工成本增加至59,420,000港元(二零二零年:41,570,000港元),佔本集團營業額之25.18%(二零二零年:25.34%)。本集團將繼續實施政策以消弭勞工成本上漲之影響。其他開支增加19.93%至44,210,000港元(二零二零年:36,860,000港元),佔本集團本期間營業額之18.73%(二零二零年:22.47%),大體包括維修及保養開支16,060,000港元(二零二零年:12,090,000港元)、燃料開支14,130,000港元(二零二零年:11,210,000港元)、運輸開支1,030,000港元(二零二零年:2,030,000港元)、消耗品、工具及用具1,890,000港元(二零二零年:2,780,000港元)、銷售佣金及代理費370,000港元(二零二零年:1,320,000港元)、廣告及推廣開支2,180,000港元(二零二零年:1,400,000港元)、業務招待開支3,670,000港元(二零二零年:2,500,000港元)以及法律及專業費用4,510,000港元(二零二零年:1,900,000港元)等工廠經營成本、銷售及行政開支。本集團將繼續撙節開支,務求將工廠經營成本、銷售及行政開支持續上升之影響減至最低。 3INTERIM REPORT 2021-2022 中期報告CHAIRMAN’S STATEMENT主席報告 於本期間,按公允值計入損益(「按公允值計入損益」)之金融資產公允值收益淨額約為27,870,000港元(二零二零年:虧損11,130,000港元),本集團之財務業績因此受到影響。按公允值計入損益之金融資產公允值收益淨額主要包括分別投資於新確科技有限公司(「新確」)、滙隆控股有限公司(「滙隆」)及中國投融資集團有限公司(「中國投融資」)之上市股本證券之公允值收益約12,310,000港元、9,540,000港元及5,730,000港元。有關按公允值計入損益之金融資產詳情於本報告「重要投資」一節內披露。流動資金及財務資源於二零二一年十月三十一日,本集團之現金及銀行結餘為107,610,000港元(二零二一年四月三十日:187,720,000港元)。為撥付其營運資金,本集團於二零二一年十月三十一日錄得未償還債項總額121,840,000港元(二零二一年四月三十日:124,590,000港元),包括抵押銀行借貸39,130,000港元(二零二一年四月三十日:39,880,000港元)、租賃負債30,240,000港元(二零二一年四月三十日:33,180,000港元)及應付一名董事款項52,470,000港元(二零二一年四月三十日:43,460,000港元),並無錄得可換股債券(二零二一年四月三十日:8,070,000港 元 )。利息成本(計入未償還債項)方面,此等款項中的39,130,000港元(二零二一年四月三十日:73,060,000港元)為計息,另外82,710,000港元(二零二一年四月三十日:51,530,000港元)為免息。於二零二一年十月三十一日,資本負債比率為28.5%(二零二一年四月三十日:31.8%)。外

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