德永佳集团2022年报

Contents 目錄02Corporate Information 公司資料04Financial and Operational Highlights 財務與業務摘要06Chairman’s Statement 主席報告書07Management’s Discussion and Analysis 管理層之論述及分析14Report of the Directors 董事會報告24Corporate Governance Report 企業管治報告39Independent Auditor’s Report 獨立核數師報告Audited Financial Statements 經審核財務報表48Consolidated Statement of Profit or Loss 綜合損益表49Consolidated Statement of Comprehensive Income 綜合全面收入表50Consolidated Statement of Financial Position 綜合財務狀況表52Consolidated Statement of Changes in Equity 綜合權益變動表54Consolidated Statement of Cash Flows 綜合現金流量表57Notes to the Financial Statements 財務報表附註 Corporate Information 公司資料TEXWINCA Holdings Limited Annual Report 202202DIRECTORSPoon Bun Chak (Executive Chairman)Ting Kit Chung (Chief Executive Officer)Poon Ho TakAu Son Yiu*Cheng Shu Wing*Law Brian Chung Nin** Independent Non-executive DirectorsNOMINATION COMMITTEECheng Shu Wing (Chairman)Au Son YiuLaw Brian Chung NinTing Kit ChungREMUNERATION COMMITTEEAu Son Yiu (Chairman)Cheng Shu WingLaw Brian Chung NinTing Kit ChungAUDIT COMMITTEELaw Brian Chung Nin (Chairman)Au Son YiuCheng Shu WingCOMPANY SECRETARYChan Chi HonREGISTERED OFFICEClarendon House,2 Church Street,Hamilton HM 11,BermudaHEAD OFFICE AND PRINCIPAL PLACE OF BUSINESS16th Floor, Metroplaza Tower II,223 Hing Fong Road, Kwai Chung,New Territories, Hong Kong董事潘彬澤（執行主席）丁傑忠（行政總裁）潘浩德區燊耀*鄭樹榮*羅仲年** 獨立非執行董事提名委員會鄭樹榮（主席）區燊耀羅仲年丁傑忠薪酬委員會區燊耀（主席）鄭樹榮羅仲年丁傑忠審核委員會羅仲年（主席）區燊耀鄭樹榮公司秘書陳志漢註冊辦事處Clarendon House,2 Church Street,Hamilton HM 11,Bermuda總辦事處及主要營業地點香港新界葵涌興芳路223號新都會廣場第二座16樓 Corporate Information 公司資料德永佳集團有限公司 二零二二年報03PRINCIPAL SHARE REGISTRAR AND TRANSFER OFFICEMUFG Fund Services (Bermuda) Limited4th Floor North, Cedar House,41 Cedar Avenue, Hamilton HM12,BermudaHONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICETricor Tengis LimitedLevel 54, Hopewell Centre,183 Queen’s Road East,Wanchai, Hong KongAUDITORErnst & YoungCertified Public AccountantsRegistered Public Interest Entity AuditorLEGAL ADVISORSJennifer Cheung & Co.Wilkinson & GristPRINCIPAL BANKERSBank of China (Hong Kong) LimitedBNP ParibasCitibank, N.A.The Hongkong and Shanghai Banking Corporation LimitedHang Seng BankMizuho Bank LimitedWEBSITEShttp://www.texwinca.com/http://www.irasia.com/listco/hk/texwinca/主要股份過戶登記處MUFG Fund Services (Bermuda) Limited4th Floor North, Cedar House,41 Cedar Avenue, Hamilton HM12,Bermuda香港股份過戶登記分處卓佳登捷時有限公司香港灣仔皇后大道東183號合和中心54樓核數師安永會計師事務所執業會計師註冊公眾利益實體核數師法律顧問張美霞律師行高露雲律師行主要往來銀行中國銀行（香港）有限公司法國巴黎銀行花旗銀行香港上海匯豐銀行有限公司恒生銀行瑞穗銀行網址http://www.texwinca.com/http://www.irasia.com/listco/hk/texwinca/ Financial and Operational Highlights 財務與業務摘要TEXWINCA Holdings Limited Annual Report 202204(Amounts expressed in HK$’million, unless specified)Notes20222021202020192018（以港幣百萬元為單位，除特別註明外） 附註二零二二年二零二一年 二零二零年 二零一九年 二零一八年Turnover營業額8,0437,3527,6308,2108,531 Profit for the year attributable to ordinary equity holders of the Company本公司普通權益所有者應佔本年度溢利191274169325304 Total equity總權益5,4365,4004,9305,3785,725 Total assets總資產8,9788,7408,3128,5799,220 Total liabilities to total equity ratio (times)總負債與總權益比率（倍數）0.70.60.70.60.6 Total interest-bearing debts to total equity ratio (times)總附息債務與總權益比率（倍數）0.20.20.20.30.3 Current ratio (times)流動比率（倍數）2.12.22.02.02.0 Trade and bills receivables to turnover (days)應收賬款及票據比營業額（日）5158444245 Inventories to turnover (days)存貨比營業額（日）1131191019796 Net assets per share (HK cents)每股資產淨額（港幣仙）394391357389380 Return on total assets (%)總資產回報率(%)2.13.12.03.83.3 Return on turnover (%)營業額回報率(%)2.43.72.24.03.6 Interest cover (times)利息保障比率（倍數）171551212 EBITDA息、稅、折舊及攤銷前利潤2671903821693769 EBITDA on turnover (%)息、稅、折舊及攤銷前利潤比營業額(%)8.312.310.88.49.0 Basic earnings per share (HK cents)基本每股盈利（港幣仙）313.819.812.223.522.0 Dividends per share (HK cents)每股股息（港幣仙）18.015.010.030.035.0 Dividend yield (%)股息回報率(%)412.38.48.010.28.5 Number of issued shares (million)已發行股份數目（百萬）1,3821,3821,3821,3821,382 Number of employees:僱員人數：Hong Kong and Macau香港及澳門583555471769697Taiwan台灣––7910Mainland China中國大陸11,84411,98111,11111,87912,638Indonesia印尼62–––– Total總數12,48912,53611,58912,65713,345 Financial and Operational Highlights 財務與業務摘要德永佳集團有限公司 二零二二年報05Notes:1. Interest cover was calculated by dividing the profit before interest and tax by the interest expenses.2. EBITDA is the earnings before interest, tax, depreciation and amortisation expenses.3. Number of shares was on weighted average basis.4. Dividend yield was calculated by dividing the dividends per share by the closing market price per share as at the end of the respective reporting period.5. The financial results of the above refer to the results of the Group for each financial year. And, the other figures used were the position of the Group as at the end of the respective reporting period.附註：1. 利息保障比率之計算為利息及稅項前之溢利與利息費用之比率。2. 息、稅、折舊及攤銷前利潤為未計利息、稅項、折舊及攤銷費用前利潤。3. 股份數目按加權平均基準計算。4. 股息回報率之計算為每股股息與於相關報告期末每股收市價之比率。5.