GRACELIFE-TECH：2022ANNUALREPORT.pdf

1、恩典生命科技控股有限公司Grace Life-tech Holdings Limited(formerly known as“CAA Resources Limited 優庫資源有限公司*”)(Incorporated in the Cayman Islands with limited liability)(Stock Code:02112)(For restructuring purposes only)(Joint Provisional Liquidators appointed)2022Annual ReportAnnual Report 2022 GRACE LIFE-TECH H

2、OLDINGS LIMITED1CONTENTS Financial Highlights 2Chairmans Statement 3Management Discussion and Analysis 5Corporate Governance Report 14Environmental,Social and Governance Report 29Profiles of Directors and Senior Management 48Directors Report 52Independent Auditors Report 6469 Consolidated Statement

3、of Profit or Loss and Other Comprehensive Income70 Consolidated Statement of Financial Position72 Consolidated Statement of Changes in Equity74 Consolidated Statement of Cash Flows76 Notes to the Consolidated Financial Statements156 Five Year Summary of Financial Information158 Glossary164 Corporate

4、 InformationFINANCIAL HIGHLIGHTS GRACE LIFE-TECH HOLDINGS LIMITED Annual Report 2022220222021NotesUSD000USD000%ChangeResultRevenue32,34723,97835%Loss attributable to owners of the Company(55,740)(57,006)2%Financial PositionTrade receivables113,854148,30323%Total interest-bearing bank and other borro

5、wings54,68354,683Total interest-bearing notes and bonds56,88551,81910%Trade payables8,334963765%Total assets133,558173,13223%Total current assets114,870153,37025%Total current liabilities210,601193,9089%Key Financial Ratios20222021DifferencePerformanceGross profit margin7.85%0.68%+7.17%Net loss marg

6、in1(58.03)%(42.06)%15.97%Return on assets2(41.73)%(32.93)%8.8%Liquidity and GearingCurrent ratio30.60.80.2Gearing ratio4190.0%120.0%+70.0percentagepointsPer share dataNet(liabilities)assets per share(US cents)(5.35)(1.62)Basic loss per share(US cents)3.72(3.80)Proposed final dividend(US cents)Notes: