天利控股集團：2022年報.pdf

1、Contents2Financial Highlights財務概要3Corporate Information公司資料6Chairmans Statement主席報告10Management Discussion and Analysis管理層討論及分析26Board of Directors and Senior Management董事會及高級管理人員32Corporate Governance Report企業管治報告55Report of the Directors董事會報告69Independent Auditors Report獨立核數師報告81Consolidated State

2、ment of Profit or Loss and Other Comprehensive Income綜合損益及其他全面收益表83Consolidated Statement of Financial Position綜合財務狀況表85Consolidated Statement of Changes in Equity綜合權益變動表86Consolidated Statement of Cash Flows綜合現金流量表89Notes to the Financial Statements財務報表附註Contents目錄Financial Highlights財務概要 2TIANLI H

3、OLDINGS GROUP LIMITED 天利控股集團有限公司ANNUAL REPORT 2022 年報 下 表 為 本 集 團 過 去5個 財 政 年 度 之 業 績、資產、負債及權益概要：The following tables are summaries of the Groups results,assets,liabilities and equity for the past five financial years:Year ended 31 December截至12月31日止年度202220212020201920182022年2021年2020年2019年2018年Resu

4、lts業績RMB000RMB000RMB000RMB000RMB000人民幣千元人民幣千元人民幣千元人民幣千元人民幣千元Revenue comprising:收入包括：361,377548,507441,570446,2361,045,414MLCC businessMLCC業務356,609444,589352,236367,2851,143,656Investment and financial services投資與金融服務4,768103,91889,33478,951(159,011)Other general trading其他一般貿易60,769Cost of sales銷售成本

5、(345,625)(330,316)(290,784)(381,920)(584,723)Gross profit毛利15,752218,191150,78664,316460,691(Loss)/Profit for the year attributable to owners of the Company本公司擁有人應佔 年度（虧損）利潤(63,851)68,819(5,767)(125,976)159,620Basic(loss)/earnings per share每股基本（虧損）盈利(8.6)cents 仙9.2 cents 仙(0.8)cents 仙(16.9)cents 仙21

6、.4 cents 仙As at 31 December於12月31日202220212020201920182022年2021年2020年2019年2018年Assets and liabilities資產及負債RMB000RMB000RMB000RMB000RMB000人民幣千元人民幣千元人民幣千元人民幣千元人民幣千元Total assets總資產1,816,6971,589,5421,364,8691,318,6481,795,968Total liabilities總負債926,454641,100478,337438,855802,542Total equity attributabl