香港教育國際：中期報告2022.pdf

1、Contents目錄 01Interim Report 2022 中期報告FINANCIAL HIGHLIGHTS財務摘要2CORPORATE INFORMATION公司資料3MANAGEMENT DISCUSSION AND ANALYSIS管理層討論及分析5CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME簡明綜合損益及其他全面收益表21CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION簡明綜合財務狀況表23CONDENS

2、ED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY簡明綜合權益變動表25CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS簡明綜合現金流量表26NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS簡明綜合財務報表附註27OTHER INFORMATION其他資料49Contents目錄Financial Highlights財務摘要 02Hong Kong Education(Intl)Investments Limited香港教育（國際）投資集團有限

3、公司截至2021年12月31日止六個月：本集團錄得收入約42,070,000港元，較2020年同期的約13,650,000港元增加約208.21%。本集團錄得虧損約4,760,000港元（2020年：溢利約3,720,000港元）。於2021年12月31日：本集團之流動比率（界定為總流動資產除以總流動負債）為8.67倍，而於2021年6月30日則為6.27倍；以總債務除以總權益加上總債務（總債務指總負債減去應付稅項、遞延稅項負債及應付股息（如有）之和）之和表示的資本負債比率為10.02%，而於2021年6月30日則為13.35%。董事會不建議就截至2021年12月31日止六個月派付中期股息（2

4、020年：無）。For the six months ended 31 December 2021:The Group recorded revenue of approximately HK$42.07 million,representing an increase of approximately 208.21%as compared to approximately HK$13.65 million for the corresponding period in 2020.The Group recorded a loss of approximately HK$4.76 millio

5、n(2020:profit of approximately HK$3.72 million).As at 31 December 2021:The Group had a current ratio(defined as total current assets divided by total current liabilities)of 8.67 times,compared with 6.27 as at 30 June 2021,and a gearing ratio,expressed as total debts divided by the sum of total equit

6、y plus total debts(total debts refer to total liabilities minus the sum of tax payable,deferred tax liabilities and dividend payable(if any)of 10.02%,compared with 13.35%as at 30 June 2021.The Board does not recommend the payment of an interim dividend for the six months ended 31 December 2021(2020: