东江集团控股2023年中期报告

INTERIM REPORT2023 Corporate Information2Financial Highlights5Management Discussion and Analysis7Corporate Governance and Other Information23Interim Condensed Consolidated Statement ofComprehensive Income33Interim Condensed Consolidated Balance Sheet34Interim Condensed Consolidated Statement ofChanges in Equity36Interim Condensed Consolidated Statement ofCash Flows38Notes to the Interim Financial Information39 CONTENTS目錄 CORPORATE INFORMATION公司資料 董事會 BOARD OF DIRECTORS Executive Directors Mr. Li Pui Leung(Chairman)Mr. Yung Kin Cheung Michael(Chief Executive Officer)Mr. Lee Leung YiuMr. Cheung Fong Wa Independent Non-executive Directors Dr. Chung Chi Ping RoyMs. Christine Wan Chong LeungMr. Tsang Wah Kwong 董事會委員會 COMMITTEES OF THE BOARD Audit Committee Mr. Tsang Wah Kwong(Chairman)Dr. Chung Chi Ping RoyMs. Christine Wan Chong Leung Remuneration Committee Dr. Chung Chi Ping Roy(Chairman)Mr. Yung Kin Cheung MichaelMs. Christine Wan Chong LeungMr. Tsang Wah Kwong Nomination Committee Mr. Li Pui Leung(Chairman)Dr. Chung Chi Ping RoyMs. Christine Wan Chong LeungMr. Tsang Wah Kwong 授權代表 AUTHORISED REPRESENTATIVES Mr. Yung Kin Cheung MichaelMr. Cheung Fong Wa Corporate Information (Continued)公司資料（續） 公司秘書 COMPANY SECRETARY Mr. Cheung Fong Wa 核數師 AUDITOR PricewaterhouseCoopersCertified Public AccountantsRegistered Public Interest Entity AuditorHong Kong 主要往來銀行 PRINCIPAL BANKERS The Hongkong and Shanghai Banking Corporation LimitedDBS Bank (Hong Kong) LimitedThe Bank of East Asia, LimitedChina CITIC Bank Corporation LimitedChina Construction Bank CorporationHua Xia Bank Co., Limited REGISTERED OFFICE 註冊辦事處 Cricket SquareHutchins DrivePO Box 2681Grand Cayman KY1-1111Cayman Islands Cricket SquareHutchins DrivePO Box 2681Grand Cayman KY1-1111Cayman Islands 中國總部 HEADQUARTERS IN PRC TK Technology ParkTangjia CommunityFenghuang Sub-district OfficeGuangming DistrictShenzhen, the PRC 香港主要營業地點 PRINCIPAL PLACE OF BUSINESS INHONG KONG Workshop No.19, 9th Floor, Block BHi-Tech Industrial CentreNo. 491–501 Castle Peak RoadTsuen Wan, New Territories, Hong Kong 491-501B9 19 Corporate Information (Continued)公司資料（續） 股份過戶登記總處 PRINCIPAL SHARE REGISTRAR ANDTRANSFER OFFICE Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DrivePO Box 2681Grand Cayman KY1-1111Cayman Islands Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DrivePO Box 2681Grand Cayman KY1-1111Cayman Islands 香港股份過戶登記處 HONG KONG SHARE REGISTRAR ANDTRANSFER OFFICE 1617 Tricor Investor Services Limited17/F, Far East Finance Centre16 Harcourt RoadHong Kong SHARE LISTING 股份上市 2283 The Stock Exchange of Hong Kong Limited(Stock code: 2283) COMPANY WEBSITE 公司網址 https://www.tkmold.com https://www.tkmold.com FINANCIAL HIGHLIGHTS財務摘要 Financial Highlights (Continued)財務摘要（續） Notes: (1)100% (1)Return on equity ratio is calculated by dividing profit after tax by totalequity as at period end and multiplying the resulting value by 100%. (2)100% (3)180 (3)Inventory turnover days are calculated based on the average balanceof inventories divided by the cost of sales for the relevant period andmultiplied by 180 days. (4)180 (4)Trade receivable turnover days are calculated based on the average tradereceivables divided by the revenue for the relevant period and multiplied by180 days. (5)180 (5)Trade payable turnover days are calculated based on the average tradepayables divided by the cost of sales for the relevant period and multipliedby 180 days. MANAGEMENT DISCUSSION AND ANALYSIS管理層討論及分析 The board of directors (the “Board”) of TK Group (Holdings) Limited(the “Company”) is pleased to present the consolidated interimresults of the Company and its subsidiaries (collectively the “Group”)for the six months ended 30 June 2023 (the “Period”). 2023630 BUSINESS REVIEW 業務回顧 202320232023855.92022969.211.7%17.9%6.5% In the first half of 2023, the U.S. and Europe saw a significantlysofter economic growth. Amid the continuation of the Russo-Ukrainian war, global energy and food crisis and other threats havenot yet been completely resolved. Despite the fact that inflation fellfrom a peak in the fourth quarter of last year, it still remained at ahigh level, thus Americans and Europeans reduced discretionaryconsumption accordingly. Meanwhile, major western economiescontinued to implement economic austerity measures, such asby raising interest rates. In the U.S., many technology giantscarried out large-scale layoffs, and a series of bank failures alsooccurred. These seriously hit consumer market sentiment andaffected customer orders for consumer electronic products in theU.S. and Europe, and consequently dragged down the resultsperformance of the Group. On the other hand, China has fullyresumed to normalcy following the end of strict pandemic controlin early 2023. The government is introducing aggressive policiesto foster consumption, investment and economic growth, therebycreating a more favorable business enviro