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民眾金融科技定期财报:民眾金融科技:2019中期報告

股票名称:民眾金融科技 股票代码:00279.HK
研报类型:(PDF) 研报栏目:定期财报
研报大小:1024KB 分享时间:2020-01-20 06:03:00
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【财报摘要】

民眾金融科技控股有限公司Contents目錄1Page頁次CorporateInformation公司資料2CondensedConsolidatedStatementofProfitorLoss簡明綜合損益表4CondensedConsolidatedStatementofComprehensiveIncome簡明綜合全面收入報表5CondensedConsolidatedStatementofFinancialPosition簡明綜合財務狀況報表6CondensedConsolidatedStatementofChangesinEquity簡明綜合權益變動表8CondensedConsolidatedStatementofCashFlows簡明綜合現金流量表10NotestotheCondensedConsolidatedFinancialStatements簡明綜合財務報表附註11ManagementDiscussionandAnalysis管理層討論及分析67DisclosureofOtherInformation其他資料披露94FREEMANFINTECHCORPORATIONLIMITEDCorporateInformation公司資料2董事會執行董事叶燁先生(主席)王翔弘先生(行政總裁)(於二零一九年四月二十九日獲委任)潘康海先生(營運總監)楊浩英先生鄒敏兒小姐(於二零一九年九月九日退任)趙彤先生(於二零一九年九月九日退任)獨立非執行董事安東先生馮子華先生巫克力先生張榮平先生(於二零一九年九月九日退任)審核委員會安東先生馮子華先生#巫克力先生張榮平先生(於二零一九年九月九日退任)薪酬委員會安東先生#馮子華先生巫克力先生張榮平先生(於二零一九年九月九日退任)提名委員會安東先生#馮子華先生巫克力先生張榮平先生(於二零一九年九月九日退任)公司秘書陳貽旭先生(於二零一九年十月八日獲委任)鄒敏兒小姐(於二零一九年十月八日辭任)核數師國富浩華(香港)會計師事務所有限公司香港銅鑼灣禮頓道77號禮頓中心9樓#相關董事委員會之主席BOARDOFDIRECTORSExecutiveDirectorsMr.YeYe(Chairman)Mr.WongXiangHong(ChiefExecutiveOfficer)(appointedon29April2019)Mr.PunHongHai(ChiefOperatingOfficer)Mr.YangHaoyingMs.ChowMunYee(retiredon9September2019)Mr.ZhaoTong(retiredon9September2019)IndependentNon-ExecutiveDirectorsMr.AnDongMr.FungTzeWaMr.WuKeliMr.CheungWingPing(retiredon9September2019)AUDITCOMMITTEEMr.AnDongMr.FungTzeWa#Mr.WuKeliMr.CheungWingPing(retiredon9September2019)REMUNERATIONCOMMITTEEMr.AnDong#Mr.FungTzeWaMr.WuKeliMr.CheungWingPing(retiredon9September2019)NOMINATIONCOMMITTEEMr.AnDong#Mr.FungTzeWaMr.WuKeliMr.CheungWingPing(retiredon9September2019)COMPANYSECRETARYMr.ChanYeeYuk(appointedon8October2019)Ms.ChowMunYee(resignedon8October2019)AUDITORCrowe(HK)CPALimited9/FLeightonCentre77LeightonRoadCausewayBay,HongKong#ChairmanoftherelevantBoardCommittee民眾金融科技控股有限公司CorporateInformation公司資料3法律顧問香港Winston&StrawnLLP香港花園道1號中銀大廈42樓開曼群島ConyersDill&Pearman香港中環康樂廣場8號交易廣場第一座29樓主要往來銀行香港上海滙豐銀行有限公司註冊辦事處CricketSquare,HutchinsDriveP.O.Box2681GrandCaymanKY1-1111CaymanIslands主要營業地點香港花園道1號中銀大廈38樓香港股份過戶登記分處卓佳秘書商務有限公司香港皇后大道東183號合和中心54樓網址股份買賣香港聯合交易所有限公司(股份代號:279)LEGALCOUNSELSHongKongWinston&StrawnLLP42ndFloorBankofChinaTower1GardenRoadHongKongCaymanIslandsConyersDill&Pearman29thFloor,OneExchangeSquare8ConnaughtPlaceCentral,HongKongPRINCIPALBANKERSTheHongkongandShanghaiBankingCorporationLimitedREGISTEREDOFFICECricketSquare,HutchinsDriveP.O.Box2681GrandCaymanKY1-1111CaymanIslandsPRINCIPALPLACEOFBUSINESS38thFloorBankofChinaTower1GardenRoadHongKongBRANCHSHAREREGISTRARANDTRANSFEROFFICEINHONGKONGTricorSecretariesLimitedLevel54,HopewellCentre183Queen’sRoadEastHongKongWEBSITETRADINGOFSHARESTheStockExchangeofHongKongLimited(StockCode:279)FREEMANFINTECHCORPORATIONLIMITEDCondensedConsolidatedStatementofProfitorLoss簡明綜合損益表Forthesixmonthsended30September2019截至二零一九年九月三十日止六個月4Forthesixmonthsended30September截至九月三十日止六個月Notes20192018附註二零一九年二零一八年(Unaudited)(Unaudited)(未經審核)(未經審核)HK$’000HK$’000港幣千元港幣千元REVENUE收益571,986(151,514)Costofsales銷售成本(13,122)(12,176)Grossprofit/(loss)毛利╱(損)58,864(163,690)Otherincomeandgains其他收入及收益57,33160,626Fairvaluelossesoninvestmentsatfairvaluethroughprofitorloss透過損益以公平值列賬之投資之公平值虧損(9,809)(22,106)Fairvaluelossonotherfinancialassets其他金融資產之公平值虧損14(766,936)–Generalandadministrativeexpenses一般及行政開支(66,333)(171,247)Provisionforimpairmentlossofloansreceivable,net應收貸款之減值虧損撥備淨額16(253,376)(1,202,060)Reversalofprovision/(provision)forimpairmentlossoffactoringreceivables應收保理款項之減值虧損撥備撥回╱(撥備)17(243,231)103Provisionforimpairmentlossofaccountsreceivable,net應收賬款之減值虧損撥備淨額18(81)(37,923)Impairmentlossofgoodwill商譽減值虧損12(79,825)–Otherexpenses,net其他開支淨額(67,048)(27,711)Financecosts融資成本6(385,865)(171,344)Shareofprofitsandlossesofassociatesandajointventure,net分佔聯營公司及一間合營公司之溢利及虧損淨額(29,484)8LOSSBEFORETAX除稅前虧損7(1,835,793)(1,735,344)Incometaxexpense所得稅開支8(1,945)(4,173)LOSSFORTHEPERIOD本期間虧損(1,837,738)(1,739,517)Attributableto:下列人士應佔:OwnersoftheCompany本公司擁有人(1,592,305)(1,758,247)Non-controllinginterests非控股權益(245,433)18,730(1,837,738)(1,739,517)LOSSPERSHAREATTRIBUTABLETOORDINARYEQUITYHOLDERSOFTHECOMPANY本公司普通股權持有人應佔每股虧損9Basic基本(港幣HK$0.96元)(港幣HK$1.12元)Diluted攤薄(港幣HK$0.96元)(港幣HK$1.12元)Theaccompanyingnotesformanintegralpartofthesecondensedconsolidatedfinancialstatements.隨附附註構成該等簡明綜合財務報表的一部分。

民眾金融科技控股有限公司CondensedConsolidatedStatementofComprehensiveIncome簡明綜合全面收入報表Forthesixmonthsended30September2019截至二零一九年九月三十日止六個月5Forthesixmonthsended30September截至九月三十日止六個月20192018二零一九年二零一八年(Unaudited)(Unaudited)(未經審核)(未經審核)HK$’000HK$’000港幣千元港幣千元LOSSFORTHEPERIOD本期間虧損(1,837,738)(1,739,517)OTHERCOMPREHENSIVEINCOME/(LOSS)其他全面收入╱(虧損)Othercomprehensiveincome/(loss)tobereclassifiedtoprofitorlossinsubsequentperiods:將於隨後期間重新分類至損益之其他全面收入╱(虧損):Exchangedifferencesontranslationofforeignoperations換算境外業務產生之匯兌差額(165,643)(231,880)Shareofothercomprehensiveincomeofassociates,net分佔聯營公司之其他全面收入淨額33,46215,545Othercomprehensiveincome/(loss)nottobereclassifiedtoprofitorlossinsubsequentperiods:不會於隨後期間重新分類至損益之其他全面收入╱(虧損):Equityinvestmentsatfairvaluethroughothercomprehensiveincome–netmovementininvestmentrevaluationreserve(non-recycling)透過其他全面收入以公平值列賬之股權投資-投資重估儲備變動淨額(不回收)(198,053)333,109OTHERCOMPREHENSIVEINCOME/(LOSS)FORTHEPERIOD,NETOFTAX本期間其他全面收入╱(虧損)(除稅後)(330,234)116,774TOTALCOMPREHENSIVELOSSFORTHEPERIOD本期間全面虧損總額(2,167,972)(1,622,743)Attributableto:下列人士應佔:OwnersoftheCompany本公司擁有人(1,876,639)(1,578,302)Non-controllinginterests非控股權益(291,333)(44,441)(2,167,972)(1,622,743)Theaccompanyingnotesformanintegralpartofthesefinancialstatements.隨附附註構成該等財務報表的一部分。

FREEMANFINTECHCORPORATIONLIMITEDCondensedConsolidatedStatementofFinancialPosition簡明綜合財務狀況報表At30September2019於二零一九年九月三十日630September31MarchNotes20192019二零一九年二零一九年附註九月三十日三月三十一日(Unaudited)(Audited)(未經審核)(經審核)HK$’000HK$’000港幣千元港幣千元NON-CURRENTASSETS非流動資產Property,plantandequipment物業、廠房及設備1122,3096,133Goodwill商譽12580,849660,674Investmentsinassociates於聯營公司之投資13367,609365,061Intangibleassets無形資產17,14517,145Otherfinancialassets其他金融資產141,404,8941,602,947Financeleasereceivables應收融資租賃款項15317,585480,063Prepaymentsanddeposits預付款項及按金6,05410,220Totalnon-currentassets非流動資產總值2,716,4453,142,243CURRENTASSETS流動資產Otherfinancialassets其他金融資產14345,1961,148,314Loansreceivable應收貸款16175,190446,555Factoringreceivables應收保理款項1744,837308,525Financeleasereceivables應收融資租賃款項15459,237383,263Prepayments,depositsandotherreceivables預付款項、按金及其他應收款項58,545173,661Accountsreceivable應收賬款1876,56573,767Investmentsatfairvaluethroughprofitorloss透過損益以公平值列賬之投資1913,72223,531Restrictedbankdeposits受限制銀行存款20120,841157,312Cashandbankbalances現金及銀行結餘21225,984222,143Totalcurrentassets流動資產總值1,520,1172,937,071CURRENTLIABILITIES流動負債Accountspayable應付賬款226,60317,608Otherpayablesandaccruals其他應付款項及應計費用401,130159,576Interest-bearingborrowings計息借貸232,543,7721,340,756Convertibleinstruments可換股工具24207,7451,347,922Leaseliabilities租賃負債11,527–Taxpayable應付稅項24,65925,719Totalcurrentliabilities流動負債總值3,195,4362,891,581Netcurrentassets/(liabilities)流動資產╱(負債)淨值(1,675,319)45,490Totalassetslesscurrentliabilities總資產減流動負債1,041,1263,187,733民眾金融科技控股有限公司CondensedConsolidatedStatementofFinancialPosition簡明綜合財務狀況報表At30September2019於二零一九年九月三十日730September31MarchNotes20192019二零一九年二零一九年附註九月三十日三月三十一日(Unaudited)(Audited)(未經審核)(經審核)HK$’000HK$’000港幣千元港幣千元NON-CURRENTLIABILITIES非流動負債Interest-bearingborrowings計息借貸2330,00058,000Leaseliabilities租賃負債7,161–Deferredtaxliabilities遞延稅項負債253,3913,442Totalnon-currentliabilities非流動負債總值40,55261,442NETASSETS資產淨值1,000,5743,126,291EQUITY權益EquityattributabletoownersoftheCompany本公司擁有人應佔權益Issuedcapital已發行股本2618,68215,682Reserves儲備603,6442,441,028622,3262,456,710Non-controllinginterests非控股權益378,248669,581TOTALEQUITY權益總值1,000,5743,126,291Theaccompanyingnotesformanintegralpartofthesecondensedconsolidatedfinancialstatements.隨附附註構成該等簡明綜合財務報表的一部分。

FREEMANFINTECHCORPORATIONLIMITEDCondensedConsolidatedStatementofChangesInEquity簡明綜合權益變動表Forthesixmonthsended30September2019截至二零一九年九月三十日止六個月8AttributabletoownersoftheCompany本公司擁有人應佔Available-Investmentfor-salerevaluationRetainedShareConvertibleShareCapitalinvestmentreserveExchangeprofits/Non-IssuedpremiuminstrumentsoptionredemptionDistributableSpecialStatutoryrevaluation(non-fluctuation(accumulatedcontrollingTotalcapitalaccountequityreservereservereservereservereservereservereserverecycling)reservelosses)Totalinterestsequity可換股可供出售投資重估工具權益資本贖回可供分派投資重估儲備外匯波動保留溢利╱已發行股本股份溢價賬儲備購股權儲備儲備儲備特別儲備法定儲備儲備(不回收)儲備(累計虧損)總額非控股權益權益總值(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元At31March2018於二零一八年三月三十一日15,6632,734,327281,59723,082485(187,164)35,1318,405(2,829)–183,3681,211,6764,303,741707,6145,011,355ImpactoninitialapplicationofHKFRS9首次應用香港財務報告準則第9號的影響––––––––2,82936,460–(12,243)27,046(898)26,148Adjustedbalanceat1April2018於二零一八年四月一日之經調整結餘15,6632,734,327281,59723,082485(187,164)35,1318,405–36,460183,3681,199,4334,330,787706,7165,037,503Profit/(loss)fortheperiod本期間溢利╱(虧損)–––––––––––(1,758,247)(1,758,247)18,730(1,739,517)Othercomprehensiveincome/(loss)fortheperiod:本期間其他全面收入╱(虧損):Equityinvestmentsatfairvaluethroughothercomprehensiveincome–netmovementininvestmentrevaluationreserve(non-recycling)透過其他全面收入以公平值列賬之股權投資-投資重估儲備變動淨額(不回收)–––––––––333,109––333,109–333,109Exchangedifferenceontranslationofforeignoperations換算境外業務產生之匯兌差額––––––––––(168,709)–(168,709)(63,171)(231,880)Shareofothercomprehensiveincomeofanassociate分佔一間聯營公司之其他全面收入–––––––––15,545––15,545–15,545Totalcomprehensiveincome/(loss)fortheperiod本期間全面收入╱(虧損)總額–––––––––348,654(168,709)(1,758,247)(1,578,302)(44,441)(1,622,743)Transfer轉撥–––––(31)–998––31(998)–––Issueofequity-settledshareoptions發行以權益結算購股權–––74,268––––––––74,268–74,268Issueofsharesuponconversionofconvertiblebonds於可換股債券獲轉換時發行股份198,357(1,797)–––––––––6,579–6,579At30September2018於二零一八年九月三十日15,6822,742,684279,80097,350485(187,195)35,1319,403–385,11414,690(559,812)2,833,332662,2753,495,607民眾金融科技控股有限公司CondensedConsolidatedStatementofChangesInEquity簡明綜合權益變動表Forthesixmonthsended30September2019截至二零一九年九月三十日止六個月9AttributabletoownersoftheCompany本公司擁有人應佔InvestmentConvertiblerevaluationShareinstrumentsShareCapitalreserveExchangeNon-IssuedpremiumequityoptionredemptionDistributableSpecialStatutory(non-fluctuationAccumulatedcontrollingTotalcapitalaccountreservereservereservereservereservereserverecycling)reservelossesTotalinterestsequity可換股投資重估工具權益資本贖回可供分派儲備外匯波動已發行股本股份溢價賬儲備購股權儲備儲備儲備特別儲備法定儲備(不回收)儲備累計虧損總額非控股權益權益總值(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元At1April2019於二零一九年四月一日15,6822,742,……

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