INTERIM REPORT 2022 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 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25Management Discussion and Analysis管理層討論及分析32General Information一般資料49Corporate Information公司資料51Shareholder Information股東資料Contents目錄 Condensed Consolidated Interim Statement of Profit or Loss簡明綜合中期損益表Daohe Global Interim Report 2022For the six months ended 30 June 2022截至二零二二年六月三十日止六個月1For the six months ended 30 June截至六月三十日止六個月20222021二零二二年二零二一年(Unaudited)(Unaudited)（未經審核）（未經審核）NoteUS$’000US$’000附註千美元千美元 REVENUE收益530,38928,072Cost of sales銷售成本(20,851)(19,189) Gross profit毛利9,5388,883Other income其他收入512381Selling and marketing expenses銷售及市場推廣開支(1,710)(1,436)General and administrative expenses一般及行政開支(7,462)(6,859)Finance costs財務費用(59)(58) PROFIT BEFORE TAX除稅前溢利6819911Income tax所得稅7(138)(75) PROFIT FOR THE PERIOD ATTRIBUTABLE TO OWNERS OF THE COMPANY本公司擁有人應佔期間 溢利681836 EARNINGS PER SHARE ATTRIBUTABLE TO ORDINARY EQUITY HOLDERS OF THE COMPANY (expressed in US cents)本公司普通股權益持有人 應佔每股盈利 （以美仙呈列）9Basic基本0.050.06 Diluted攤薄0.050.06 Condensed Consolidated Interim Statement of Comprehensive Income簡明綜合中期全面收益表道和環球 二零二二年中期報告For the six months ended 30 June 2022截至二零二二年六月三十日止六個月2For the six months ended 30 June截至六月三十日止六個月20222021二零二二年二零二一年(Unaudited)(Unaudited)（未經審核）（未經審核）US$’000US$’000千美元千美元 PROFIT FOR THE PERIOD期間溢利681836 OTHER COMPREHENSIVE (LOSS)/INCOME其他全面（虧損）╱收入Item that may be reclassified to profit or loss in subsequent periods:於其後期間可能會重新分類 至損益之項目：Exchange differences on translation of foreign operations換算海外業務之 匯兌差額(438)229 OTHER COMPREHENSIVE (LOSS)/INCOME FOR THE PERIOD期間其他全面（虧損）╱收入(438)229 TOTAL COMPREHENSIVE INCOME FOR THE PERIOD ATTRIBUTABLE TO OWNERS OF THE COMPANY本公司擁有人應佔期間全面 收入總額2431,065 Condensed Consolidated Interim Statement of Financial Position簡明綜合中期財務狀況表Daohe Global Interim Report 2022As at 30 June 2022於二零二二年六月三十日330 June 202231 December 2021二零二二年六月三十日二零二一年十二月三十一日(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10333562Right-of-use assets使用權資產1,667779Financial asset at fair value through profit or loss按公平值計入損益之 金融資產135135Deposits按金190282 Total non-current assets非流動資產總值2,3251,758 CURRENT ASSETS流動資產Inventories存貨1,512772Trade receivables應收貿易賬款116,2338,006Prepayments, deposits and other receivables預付款項、按金及 其他應收款項3,8304,208Cash and cash equivalents現金及現金等值項目15,62816,104 Total current assets流動資產總值27,20329,090 CURRENT LIABILITIES流動負債Trade payables應付貿易賬款122,4094,253Accruals, provisions and other payables應計費用、撥備及 其他應付款項7,2177,510Contract liabilities合約負債1,2671,051Lease liabilities租賃負債1,043955Loan from a shareholder來自一名股東貸款14(a)3,8563,856Bank borrowings銀行借款9241,161Tax payable應付稅項375305 Total current liabilities流動負債總額17,09119,091 NET CURRENT ASSETS流動資產淨值10,1129,999 TOTAL ASSETS LESS CURRENT LIABILITIES資產總值減流動負債12,43711,757 道和環球 二零二二年中期報告430 June 202231 December 2021二零二二年六月三十日二零二一年十二月三十一日(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1,008392Provisions撥備–149Post-employment benefits僱員退休福利227257 Total non-current liabilities非流動負債總額1,235798 NET ASSETS資產淨值11,20210,959 EQUITY權益Share capital股本20,12820,128Reserves儲備(8,926)(9,169) TOTAL EQUITY權益總額11,20210,959 Condensed Consolidated Interim Statement of Changes in Equity簡明綜合中期權益變動表Daohe Global Interim Report 2022For the six months ended 30 June 2022截至二零二二年六月三十日止六個月5Unaudited未經審核 SharecapitalSharepremiumSpecialreserve#CapitalredemptionreserveCapitalreserveExchangefluctuationreserveAccumulatedlossesTotal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總計US$’000US’000US$’000US$’000US$’000US$’000US$’000US$’000千美元千美元千美元千美元千美元千美元千美元千美元 At 1 January 2022於二零二二年一月一日20,128153,40950481,6953,097(167,468)10,959Profit for the period期間溢利––––––681681Other comprehensive loss for the period:期間其他全面 虧損：Exchange differences on translation of foreign operations換算海外業務之 匯兌差額–––––(438)–(438) Total comprehensive income/(loss) for the period期間全面收入╱（虧損） 總額–––––(438)681243 At 30 June 2022於二零二二年六月三十日20,128153,409*50*48*1,695*2,659*(166,787)*11,202 道和環球 二零二二年中期報告6Unaudited未經審核 SharecapitalSharepremiumSpecialreserve#CapitalredemptionreserveCapitalreserveExchangefluctuationreserveAccumulatedlossesTotal股本股份溢價特別儲備#資本贖回儲備資本儲備匯兌波動儲備累計虧損總計US$’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 f