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Financial Performance

Condensed Consolidated Interim Statement of Profit or Loss
For the six months ended 30 September 2020

 

2020
HK$'000

 2019
HK$'000

Revenue

219,744

233,975

Cost of Sales

(164,139)

(181,471)

Gross Profit

55,605

52,504

Other income, gains and losses

7,339

1,192

Distribution and selling expenses

(16,541)

(17,771)

General and administrative expenses

(34,248)

(33,690)

Operating (loss)/profit

12,155

2,235

Finance costs

(1,369)

(1,675)




(Loss)/profit before income tax

10,786

560

Income tax expense

(1,270)

(2,344)

(Loss)/profit for the year

9,516

(1,784)

 

(Loss)/profit attributable to:

 Equity holders of the Company

7,344

(3,981)

 Non-controlling interests

2,172

2,197

 

9,516

(1,784)

 

Loss per share attributable to
the equity holders of the Company during the year
- Basic and diluted (HK cents)

3.7

(2.0)

 

Condensed Consolidated Interim Statement of Financial Position
As at 30 September 2020

 

2020
HK$'000

 2019
HK$'000

Non-current assets

Property, plant and equipment

28,164

27,314

Right-of-use assets

9,254

11,755

Intangible assets

55

63

Investment properties

4704

4518

Goodwill

182

171

Other receivables

3,024

3,360

 

45,383

47,181

 

Current assets

Inventories

171,024

166,032

Trade receivables

49,727

  51,227

Other receivables and deposits

12,609

12,974

Current Income tax recoverable

91

111

Cash and cash equivalents

33,989

28,830

 

267,440

259,174

 

Total assets

312,823

306,355

 

Current liabilities

Trade payables

  29,401

31,331

Other payables and accruals

15,096

15,140

Contract liabilities

2,832

3,338

Loan from a shareholder

28,000

32,000

Lease liabilities

4,302

7,796

Short-term bank loans

69,435

67,586

Current income tax liabilities

1,605

1,192

 

 

150,671

158,383

 

Net current assets

116,769

100,791

Total assets less current liabilities

162,152

181,173

 

Net assets

154,995

141,484

 

Capital and reserves attributable to the equity holders of the Company

Share Capital

20,000

20,000

Reserves

96,288

86,284

 

116,288

106,284

 

Non-controlling interests

38,707

35,200

 

Total equity

154,995

141,484

   





 
 
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