大快活集团年报 2024/2025

目 錄CONTENTS 79綜合損益及其他全面收益表Consolidated Statement ofProfit or Loss and OtherComprehensive Income 2公司資料Corporate Information 4摘要及財務日誌Highlights and FinancialCalendar 80綜合財務狀況表Consolidated Statement ofFinancial Position 8主席報告Chairman’s Statement 82綜合權益變動表Consolidated Statement ofChanges in Equity 18業績回顧Results Overview 20財務回顧Financial Review 83綜合現金流量表Consolidated Cash FlowStatement 23董事個人資料Profile of Directors 85綜合財務報表附註Notes to the ConsolidatedFinancial Statements 28董事會報告Report of the Directors 45企業管治報告Corporate GovernanceReport 179本集團五年財務概要Five-Year Group FinancialSummary 72獨立核數師報告Independent Auditor’sReport 180本集團所持的投資物業Investment Properties Heldby the Group 78綜合損益表Consolidated Statement ofProfit or Loss 公司資料CORPORATE INFORMATION 董事會非執行董事 BOARD OF DIRECTORS Non-executive DirectorDennis Lo Hoi Yeung(Chairman) 執行董事 Executive Directors Lo Fai Shing Francis(Vice Chairman)Peggy Lee(Chief Executive Officer) 獨立非執行董事 Independent Non-executive Directors Joseph Chan Kai NinPeter Lau Kwok KuenPeter Wan Kam ToYip Cheuk Tak 審核委員會 AUDIT COMMITTEE Peter Wan Kam To(Chairman)Joseph Chan Kai NinPeter Lau Kwok Kuen 薪酬委員會 REMUNERATION COMMITTEE Joseph Chan Kai Nin(Chairman)Peter Lau Kwok KuenYip Cheuk Tak 提名委員會 NOMINATION COMMITTEE Dennis Lo Hoi Yeung(Chairman)Peter Wan Kam ToYip Cheuk TakJoseph Chan Kai NinPeggy Lee 公司秘書 COMPANY SECRETARYChan Kang Tung 核數師 AUDITOR • Deloitte Touche TohmatsuPublic Interest Entity Auditorregistered in accordance with theAccounting and Financial Reporting Council Ordinance SOLICITOR 律師 Johnson Stokes & Master 公共關係顧問 PUBLIC RELATIONS CONSULTANT Strategic Financial Relations Limited24/F, Admiralty Centre 118 Harcourt Road, Hong Kong 主要銀行 PRINCIPAL BANKERS The Bank of East Asia, LimitedChina Construction Bank (Asia) Corporation LimitedChong Hing Bank LimitedDah Sing Bank, LimitedHang Seng Bank LimitedThe Hongkong and Shanghai Banking Corporation LimitedMUFG Bank, Ltd.OCBC Bank (Hong Kong) LimitedStandard Chartered Bank (Hong Kong) LimitedUnited Overseas Bank Limited UFJ 註冊辦事處 REGISTERED OFFICE Victoria Place, 5th Floor, 31 Victoria StreetHamilton HM10, Bermuda Victoria Place, 5th Floor, 31 Victoria StreetHamilton HM10, Bermuda 總辦事處及主要營業地點 HEAD OFFICE AND PRINCIPAL PLACE OF BUSINESS 2/F, TRP Commercial Centre18 Tanner Road, North Point, Hong Kong 主要股份登記及過戶處 PRINCIPAL REGISTRAR AND TRANSFER OFFICE Ocorian Management (Bermuda) LimitedVictoria Place, 5th Floor, 31 Victoria StreetHamilton HM10, Bermuda Ocorian Management (Bermuda) LimitedVictoria Place, 5th Floor, 31 Victoria StreetHamilton HM10, Bermuda 香港股份登記及過戶分處 HONG KONG BRANCH REGISTRAR ANDTRANSFER OFFICE Computershare Hong Kong Investor Services LimitedRooms 1712–1716, 17/F, Hopewell Centre183 Queen’s Road East, Hong Kong 網址 WEBSITE www.fairwoodholdings.com.hk www.fairwoodholdings.com.hk 股票編號 STOCK CODE 52 52 摘要及財務日誌HIGHLIGHTS AND FINANCIAL CALENDAR PROFIT ATTRIBUTABLE TO EQUITYSHAREHOLDERS(HK$’M) 主席報告CHAIRMAN’S STATEMENT 致各股東 TO OUR SHAREHOLDERS On behalf of the Board of Directors (the “Board”), I hereby presentthe annual results of Fairwood Holdings Limited (the “Company”)and its subsidiaries (collectively referred to as the “Group”) for theyear ended 31 March 2025. 財務業績 FINANCIAL RESULTS 1.2%31.00131.3693,5505,0703,5104,93028.8%7,2309,8507.7%8.6%27.4339.10 Revenue of the Group for the year ended 31 March 2025decreased by 1.2% year-on-year, to HK$3,100.1 million (2024:HK$3,136.9 million). Profit attributable to equity shareholdersamounted to HK$35.5 million (2024: HK$50.7 million). Excludinggovernment grants received, profit attributable to equityshareholders was HK$35.1 million, fall of 28.8% against lastyear’s HK$49.3 million. Operating profit for the year was HK$72.3million, as against HK$98.5 million in 2024, while the gross profitmargin decreased to 7.7% (2024: 8.6%). Basic earnings per sharewere HK27.43 cents (2024: HK39.10 cents). 股息 DIVIDENDS 17.030.05.011.022.041.080.2% The Board recommends to pay a final dividend of HK17.0 cents(2024: HK30.0 cents) per share for the year ended 31 March2025. Together with the interim dividend of HK5.0 cents (2024:HK11.0 cents) per share paid during the year, the total dividendfor the year ended 31 March 2025 amounts to HK22.0 cents(2024: HK41.0 cents) per share, representing a total distributionof approximately 80.2% of the Group’s profit for the year. Theproposed final dividend will be paid on or before Thursday, 2October 2025 to shareholders whose names appear on theRegister of Members of the Company at the close of business onTuesday, 16 September 2025. 業務回顧 BUSINESS REVIEW 經營環境 Operating environment 25% The Group has been impacted by several macro factors overthe past year that have had a major effect on spending andconsumption habits. One is the “outbound spending” trendamong local residents, whereby many Hong Kong consumershead out of Hong Kong on shopping and dining excursions. Thishas become an all-yea