通天酒业2025中期报告

INTERIM REPORT2025 CONTENTS目 錄 F i n a n c i a l H i g h l i g h t s C o r p o r a t e I n f o r m a t i o n M a n a g e m e n t D i s c u s s i o n a n d A n a l y s i s 9 C o r p o r a t e G o v e r n a n c e a n d O t h e r I n f o r m a t i o n 2 0 C o n d e n s e d C o n s o l i d a t e d S t a t e m e n t o f P r o f i t o r L o s sa n d O t h e r C o m p r e h e n s i v e I n c o m e 2 7 C o n d e n s e d C o n s o l i d a t e d S t a t e m e n t o f F i n a n c i a l P o s i t i o n 2 8 C o n d e n s e d C o n s o l i d a t e d S t a t e m e n t o f C h a n g e s i n E q u i t y 3 0 C o n d e n s e d C o n s o l i d a t e d S t a t e m e n t o f C a s h F l o w s 3 1 N o t e s t o t h e C o n d e n s e d C o n s o l i d a t e d F i n a n c i a l S t a t e m e n t s 3 2 Financial Highlights財務概覽 Financial Highlights財務概覽 Notes: 4.5.6.7.8.1813659.18136510.18136511. 4.Current ratio equals current assets divided by current liabilities as atthe end of each period/year.5.Quick ratio equals current assets minus inventory, divided by currentliabilities as at the end of each period/year.6.Gearing ratio equals the debts incurred in the ordinary course ofbusiness divided by total assets as at the end of each period/year.7.The calculation of net asset value per share is based on the netassets divided by weighted average number of shares for the period/year.8.Inventory turnover days are computed by dividing the average of thebeginning and closing inventory balances in the respective financialperiod by cost of sales (excluding consumption tax and other taxes)and multiplied by 181 days (for the six months ended 30 June 2025)and 365 days (for the year ended 31 December 2024).9.Tradereceivables turnover days are computed by dividing theaverage of the beginning and closing trade receivables balance inthe respective financial period by revenue and multiplied by 181 days(for the six months ended 30 June 2025) and 365 days (for the yearended 31 December 2024).10.Trade payables turnover days are computed by dividing the averageof the beginning and closing trade payables balance in the respectivefinancial period by cost of sales (excluding consumption tax and othertaxes) and multiplied by 181 days (for the six months ended 30 June2025) and 365 days (for the year ended 31 December 2024).11.The financial data of the Company for the year ended 31 December2024 and information as to its consolidated financial position as at31 December 2024 are extracted from the Company’s annual reportdated 15 April 2025. Corporate Information公司資料 EXECUTIVE DIRECTORS Mr. Sun Jialiang(Chairman and Chief Executive Officer)Mr. Huang Chuwu NON-EXECUTIVE DIRECTORSMr. Li Jerry Y.Mr. Zhu Minghui INDEPENDENT NON-EXECUTIVEDIRECTORS Mr. Li LiangMs. Lui Mei KaMr. Chan Wai Kit COMPANY SECRETARY Mr. Lai Wai HingMs. Kwong Oi Man Patty AUDIT COMMITTEE Ms. Lui Mei Ka(Chairlady)Mr. Li LiangMr. Chan Wai Kit REMUNERATION COMMITTEE Mr. Li Liang(Chairman)Ms. Lui Mei KaMr. Chan Wai Kit NOMINATION COMMITTEE Mr. Sun Jialiang(Chairman)Mr. Li LiangMs. Lui Mei KaMr. Chan Wai Kit AUTHORISED REPRESENTATIVES Mr. Sun JialiangMs. Kwong Oi Man Patty Corporate Information公司資料 REGISTERED OFFICE Clarendon House2 Church StreetHamilton HM 11Bermuda Clarendon House2 Church StreetHamilton HM 11Bermuda PRINCIPAL PLACE OFBUSINESS IN HONG KONG 299902 Unit 902, 9/F.29 Austin RoadTsim Sha TsuiKowloon, Hong Kong 2199 HEAD OFFICE IN THE PRC No. 2199, Tuanjie RoadTonghua CountyJilin ProvincePRC PRINCIPAL SHARE REGISTRAR ANDTRANSFER OFFICE Appleby Global Corporate Services (Bermuda)LimitedCanon’s Court, 22 Victoria StreetPo Box HM 1179, Hamilton HM EXBermuda Appleby Global Corporate Services (Bermuda) Limited Canon’s Court, 22 Victoria StreetPo Box HM 1179, Hamilton HM EXBermuda BRANCH SHARE REGISTRAR ANDTRANSFER OFFICE IN HONG KONG 1617 Tricor Investor Services Limited17/F, Far East Finance Centre16 Harcourt RoadHong Kong Corporate Information公司資料 LEGAL ADVISERSAs to Hong Kong law 141252502 KS Ng Law OfficeUnit 2502, 25th FloorChina Insurance Group Building141 Des Voeux Road CentralHong Kong As to PRC law 1 Guangdong Sun Law Firm6th, 7th, 16th FloorPublic Transport BuildingNo.1 Lianhua Branch RoadFutian DistrictShenzhen, Guangdong ProvincePRC AUDITOR 8191903-1905 Prism Hong Kong LimitedCertified Public AccountantsUnits 1903-1905, 19/F.8 Observatory RoadTsim Sha TsuiHong Kong 1 PRINCIPAL BANKERS Bank of China (Hong Kong) LimitedBank of China Tower Branch1 Garden RoadHong Kong 679 Agricultural Bank of ChinaTonghua County BranchNo. 679 Changzheng RoadKuaidamao TownTonghua CountyJinlin ProvincePRC Corporate Information公司資料 http://www.00389.hk COMPANY WEBSITE http://www.00389.hk(information on the website does notform part of this interim report) SHARE INFORMATION 301,561,8002,000 Listing date: 19 November 2009Stock name: Tontine WinesNumber of issued sharesas at 30 June 2025: 301,561,800 sharesBoard lot: 2,000 shares 38