信佳国际中期报告 2022/23

2Corporate Information公司資料4Financial Highlights財務摘要5Chairman’s Statement主席報告10Management Discussion and Analysis管理層討論及分析19Other Information其他資料26Condensed Consolidated Interim Balance Sheet簡明綜合中期資產負債表28Condensed Consolidated Interim Income Statement簡明綜合中期收益表29Condensed Consolidated Interim Statement of Comprehensive Income簡明綜合中期全面收益表30Condensed Consolidated Interim Statement of Changes in Equity簡明綜合中期權益變動表32Condensed Consolidated Interim Cash Flow Statement簡明綜合中期現金流量表34Notes to the Condensed Consolidated Interim Financial Information簡明綜合中期財務資料附註CONTENTS 目錄 CONTENTS 目錄MISSION STATEMENT企業使命We contribute to the advancement of societyby providing people with quality products andemploying advanced technology, with protectingthe environment always in mind. We hire andnurture professionals and, together, we marchtowards our goals in pace with time. Puttingcustomers first, we provide them with the bestproducts and services, assuring win-win results.創新科技 倡導環保 培育英才共創理想 以客為本 互惠雙贏CORPORATE OBJECTIVE企業目標To become a technologically advanced and innovative company in Asia and the preferred partner by providing comprehensive electronics solutions and building a pet health ecosystem.致力提供全面電子解決方案及建構寵物健康生態系統， 以成為亞洲先進及創新的公司及最備受信賴的商務夥伴為目標。 CORPORATE INFORMATION公司資料 2SUGA INTERNATIONAL HOLDINGS LIMITED Interim Report 2022/23董事會執行董事吳自豪博士（主席）馬逢安先生（副主席）吳民卓博士非執行董事李錦雄先生陸永青教授獨立非執行董事梁宇銘先生陳杰宏先生張念坤博士公司秘書曾智女士審核委員會梁宇銘先生陳杰宏先生張念坤博士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法律顧問銘德有限法律責任合夥律師事務所主要銀行中國銀行（香港）有限公司花旗銀行星展銀行（香港）有限公司株式會社三菱UFJ銀行渣打銀行（香港）有限公司香港上海滙豐銀行有限公司BOARD OF DIRECTORSExecutive DirectorsDr. Ng Chi Ho (Chairman)Mr. Ma Fung On (Deputy Chairman)Dr. Ng Man CheukNon-Executive DirectorsMr. Lee Kam HungProf. Luk Wing ChingIndependent Non-Executive DirectorsMr. Leung Yu Ming, StevenMr. Chan Kit WangDr. Cheung Nim KwanCOMPANY SECRETARYMs. Zeng ZhiAUDIT COMMITTEEMr. Leung Yu Ming, StevenMr. Chan Kit WangDr. Cheung Nim KwanAUDITORPricewaterhouseCoopersCertified Public Accountants and Registered PIE AuditorLEGAL ADVISERMinterEllison LLPPRINCIPAL BANKERSBank of China (Hong Kong) LimitedCitibank, N.A.DBS Bank (Hong Kong) LimitedMUFG Bank, Ltd.Standard Chartered Bank (Hong Kong) LimitedThe Hongkong and Shanghai Banking Corporation LimitedCorporate Information 公司資料 CORPORATE INFORMATION公司資料 信佳國際集團有限公司 2022/23中期報告3註冊辦事處Clarendon House2 Church StreetHamilton HM 11Bermuda總辦事處及主要營業地點 香港九龍九龍灣宏光道一號億京中心B座22樓百慕達主要股份登記處MUFG Fund Service (Bermuda) Limited26 Burnaby StreetHamilton HM 11Bermuda香港股份過戶登記分處 香港中央證券登記有限公司香港灣仔皇后大道東183號合和中心17樓1712–1716號舖公共關係顧問縱橫財經公關顧問有限公司香港夏愨道18號海富中心第一期24樓聯絡資料電話：(852) 2953 0383傳真：(852) 2953 1523網址：www.suga.com.hk股份代號：912REGISTERED OFFICEClarendon House2 Church StreetHamilton HM 11BermudaHEAD OFFICE AND PRINCIPAL PL ACE OF BUSINESS22nd Floor, Tower B, Billion Centre1 Wang Kwong Road, Kowloon BayKowloon, Hong KongBERMUDA PRINCIPAL SHARE REGISTRARMUFG Fund Service (Bermuda) Limited26 Burnaby StreetHamilton HM 11BermudaHONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICEComputershare Hong Kong Investor Services LimitedShops 1712–171617th Floor, Hopewell Centre183 Queen’s Road EastWanchai, Hong KongPUBLIC REL ATIONS CONSULTANTStrategic Financial Relations Limited24th Floor, Admiralty Centre I18 Harcourt RoadHong KongCONTACTSTelephone: (852) 2953 0383Facsimile: (852) 2953 1523Website: www.suga.com.hkStock code: 912 FINANCIAL HIGHLIGHTS財務摘要 4SUGA INTERNATIONAL HOLDINGS LIMITED Interim Report 2022/23Six months ended30 September截至九月三十日止六個月20222021二零二二年二零二一年HK$’000HK$’000千港元千港元OPERATING RESULTS經營業績Revenue收益743,5761,003,298Gross Profit毛利107,880134,692Gross Profit margin毛利率14.5%13.4%Operating profit經營溢利33,49438,953Profit attributable to owners of the Company本公司擁有人應佔溢利26,66529,103Basic earnings per share (HK cents)每股盈利（港仙）9.3610.22EBITDAEBITDA51,66957,237EBITDA MarginEBITDA利潤率6.9%5.7%As at 30 September 2022As at 31 March 2022於二零二二年九月三十日於二零二二年三月三十一日HK$’000HK$’000千港元千港元FINANCIAL POSITION財務狀況Cash and cash equivalents現金及現金等價物158,039141,657Total bank borrowings銀行借款總額174,706206,000Net debt (Total bank borrowings less cash and cash equivalents)負債淨額（銀行借款總額減現金及 現金等價物）(16,667)(64,343)Total equity權益總額787,067809,959KEY FINANCIAL RATIOS主要財務比率Current ratio流動比率2.01.8Gearing ratio資產負債比率22.2%25.4%Net gearing ratio淨資產負債比率2.1%7.9%Interest coverage ratio利息覆蓋率22.336.0Inventory turnover days存貨周轉日數12991Debtors turnover days應收賬款周轉日數6161Return on average equity平均股本回報率3.4%7.1%FINANCIAL HIGHLIGHTS 財務摘要 CHAIRMAN’S STATEMENT主席報告 信佳國際集團有限公司 2022/23中期報告5本人謹代表董事會，提呈信佳國際集團有限公司（「本公司」）及附屬公司（合稱「信佳」或「本集團」）截至二零二二年九月三十日止六個月的中期業績。業績表現回顧期內，2019冠狀病毒病（「COVID-19」）疫情持續反覆，加上全球通脹升溫，以及美國聯邦儲備局及歐洲央行相繼加息，令營商環境更趨複雜嚴峻。然而，有賴信佳多元化的產品組合策略及卓越的產品研發能力，本集團期內業務砥礪前行。本集團的營業額較去年同期減少25.9%至743,600,000港元（二零二一╱二二年上半年：1,003,300,000港元）。毛利為107,900,000港元（二零二一╱二二年上半年：134,700,000港元）。受惠於中國內地及越南廠房效率持續提高，毛利率上升至14.5%（二零二一╱二二年上半年：13.4%）。股東應佔溢利為26,700,000港元（二零二一╱二二年上半年：29,100,000港元）。純利率為3.6%（二零二一╱二二年上半年：2.9%）。每股基本盈利為9.36港仙（二零二一╱二二年上半年：10.22港仙 ）。中期股息董事會議決向於二零二二年十二月十四日名列本公司股東名冊之股東宣派截至二零二二年九月三十日止六個月之中期股息每股5.0港仙（二零二一╱二二年上半年：中期股