00716勝獅貨櫃 中期报告.ppt

,01,下：,勝獅貨櫃企業有限公司 二零一一年中期報告,The board of directors(the“Board”/“Directors”)ofSingamas Container Holdings Limited(the“Company”)announces the unaudited consolidated interim results ofthe Company and its subsidiaries(collectively referred toas the“Group”)for the six months ended 30 June 2011 asfollows:Financial Highlights財務摘要,勝獅 貨櫃 企業有限公 司（本公司）董事會（董事會董事）宣布，本公司及其附屬公司（合稱本集團）截至二零一一年六月三十日止六個月之未經審核綜合中期業績如,For the six months ended30 June截至六月三十日止六個月,For the year ended 31 December截至十二月三十一日止全年,2011二零一一年US$000千美元,2010二零一零年US$000千美元,2010二零一零年US$000千美元,2009二零零九年US$000千美元,2008二零零八年US$000千美元,2007二零零七年US$000千美元,RevenueProfit(loss)from operations,營業額經營溢利（虧損）,1,023,991147,294,488,40619,485,1,373,173121,787,274,647(49,633),1,385,26972,869,1,546,04244,496,Profit(loss)attributable to,本公司股東應佔,owners of the Company,溢利（虧損）,101,900,10,192,92,541,(51,914),4,515,33,994,Basic earnings(loss)per share,基本每股盈利（虧損）,(US cent(s),（美仙）,4.22,0.42,3.84,(2.97),0.51,4.25,Net assets value per share,每股資產淨值,(US cents),（美仙）,22.13,15.58,19.07,15.13,43.79,43.51,Equity attributable to,本公司股東應佔權益,owners of the Company,534,354,375,331,460,113,364,484,307,794,305,855,Bank balances and cashTotal borrowings(Note),銀行結餘及現金總負債（附註）,445,280528,489,120,976364,820,229,279301,508,92,533181,786,153,647372,009,119,048415,223,Current ratio,流動比率,1.92 to/比 1 1.20 to/比 1,1.30 to/比 1 1.40 to/比 1 1.20 to/比 1 1.24 to/比 1,Gearing ratio,資本與負債比率,0.99,0.97,0.66,0.50,1.21,1.36,Net debt to equity ratio,債務淨額與股東,資金比率,0.16,0.65,0.16,0.24,0.71,0.97,Interest coverage ratioReturn on equity(%),利息盈利比率股本收益率(%),16.8332.0,5.855.3,16.1420.1,N/A 不適用(14.2),2.531.5,3.1611.1,Note:Total borrowings represent the aggregate amount of interest-bearing borrowings.附註：總負債包括所有附息借貸。,02,Singamas Container Holdings Limited Interim Report 2011,Report on Review of Interim FinancialInformationTo the Board of Directors ofSingamas Container Holdings Limited(incorporated in Hong Kong with limited liability)IntroductionWe have reviewed the interim financial information set outon pages 4 to 24,which comprises the condensedconsolidated statement of financial position of SingamasContainer Holdings Limited(the“Company”)and itssubsidiaries as of 30 June 2011 and the related condensedconsolidated statement of comprehensive income,statement of changes in equity and statement of cash flowsfor the six-month period then ended,and certainexplanatory notes.The Main Board Listing Rules Governingthe Listing of Securities on The Stock Exchange of HongKong Limited require the preparation of a report on interimfinancial information to be in compliance with the relevantprovisions thereof and Hong Kong Accounting Standard34“Interim Financial Reporting”(“HKAS 34”)issued by theHong Kong Institute of Certified Public Accountants.Thedirectors of the Company are responsible for thepreparation and presentation of this interim financialinformation in accordance with HKAS 34.Our responsibilityis to express a conclusion on this interim financialinformation based on our review,and to report ourconclusion solely to you,as a body,in accordance withour agreed terms of engagement,and for no other purpose.We do not assume responsibility towards or accept liabilityto any other person for the contents of this report.,中期財務資料審閱報告致勝獅貨櫃企業有限公司董事會（於香港註冊成立之有限公司）緒言本核數師行已審閱勝獅貨櫃企業有限公司（貴公司）及其附屬公司載於第4至第24頁之中期財務資料，其中包括於二零一一年六月三十日之簡明綜合財務狀況表與截至該日止六個月期度之相關簡明綜合全面收益表、權益變動表及現金流量報表，以及其他附註解釋。香港聯合交易所有限公司證券上市規則規定中期財務報告須根據香港會計師公會頒布之香港會計準則第34號中期財務報告（香港會計準則第34號）及其他有關規定而編製。貴公司董事須負責根據香港會計準則第34號編製及呈列中期財務資料。本行的責任是根據本行審閱工作之結果，對該等中期財務資料作出結論，並按照雙方同意之獲委聘條款，只向整體董事報告。除此以外，本行之報告不可用作其他用途。本行概不就本報告之內容，對任何其他人士負責或承擔法律責任。,03,勝獅貨櫃企業有限公司 二零一一年中期報告,Scope of ReviewWe conducted our review in accordance with Hong KongStandard on Review Engagements 2410“Review of InterimFinancial Information Performed by the Independent Auditorof the Entity”issued by the Hong Kong Institute of CertifiedPublic Accountants.A review of interim financial informationconsists of making inquiries,primarily of personsresponsible for financial and accounting matters,andapplying analytical and other review procedures.A reviewis substantially less in scope than an audit conducted inaccordance with Hong Kong Standards on Auditing andconsequently does not enable us to obtain assurance thatwe would become aware of all significant matters that mightbe identified in an audit.Accordingly,we do not expressan audit opinion.ConclusionBased on our review,nothing has come to our attentionthat causes us to believe that the interim financialinformation is not prepared,in all material respects,inaccordance with HKAS 34.Deloitte Touche TohmatsuCertified Public AccountantsHong Kong16 August 2011,審閱範圍本所已按照香港會計師公會頒布的香港審閱準則第2410號由實體獨立核數師審閱的中期財務資料進行審閱工作。審閱中期財務資料主要包括向負責財務和會計事務的人員作出查詢，及進行分析性和其他審閱程序。審閱的範圍遠較根據香港審計準則進行審計的範圍為小，故不能令本所可保證本所將知悉在審計中可能被發現的所有重大事項。因此，本所不會發表審計意見。結論按照本所的審閱結果，本所並無發現任何事項，令本所相信隨附的中期財務資料在各重大方面未有根據香港會計準則第 34號而編製。德勤關黃陳方會計師行執業會計師香港二零一一年八月十六日,04,3,4,6,Singamas Container Holdings Limited Interim Report 2011,Condensed Consolidated Statement ofComprehensive IncomeFor the six months ended 30 June 2011,簡明綜合全面收益表截至二零一一年六月三十日止六個月Six months ended 30 June截至六月三十日止六個月,2011二零一一年(unaudited)（未經審核）,2010二零一零年(unaudited)（未經審核）,Notes附註,US$000千美元,US$000千美元,RevenueOther incomeChanges in inventories of finishedgoods and work in progressRaw materials and consumables usedStaff costsDepreciation and amortisation expenseExchange(loss)gainOther expensesFinance costsInvestment incomeChanges in fair value of derivative financialinstruments classified as held for tradingShare of results of associatesShare of results of jointly controlled entitiesProfit before taxationIncome tax expenseProfit for the periodOther comprehensive(expense)incomeExchange differences arising on translationFair value adjustment on forward contractsdesignated in cash flow hedgesOther comprehensive(expense)income,營業額其他收入製成品及在製品的存貨變動原材料及消耗品支出僱員成本折舊及攤銷匯兌（虧損）收益其他費用財務費用投資收入分類為持有作交易的衍生金融工具之公允價值變動應佔聯營公司之溢利應佔共同控制實體之溢利除稅前溢利所得稅項開支期內溢利其他全面（支出）收益換算外匯折算差額被指定為現金流量對沖之遠期合約的公允價值調整期內其他全面（支出）收益,1,023,9911,92044(736,342)(57,618)(9,081)(3,018)(72,602)(9,722)1,7659312344,350144,852(33,026)111,8261,725(4,904),488,406668(1,844)(386,928)(29,498)(8,859)407(42,867)(4,806)363(1,683)19988414,442(1,469)12,973317,for the periodTotal comprehensive income for the period 期內全面收益總額期內應佔溢利：Profit for the period attributable to:,(3,179)108,647,31713,290,Owners of the CompanyNon-controlling interests,本公司股東非控股股東權益,101,9009,926111,826,10,1922,78112,973,Total comprehensive income attributable to:應佔全面收益總額：,Owners of the CompanyNon-controlling interestsEarnings per shareBasicDiluted,本公司股東非控股股東權益每股盈利基本攤薄,98,30310,344108,647US4.22 cents 美仙US4.21 cents 美仙,10,4492,84113,290US0.42 cent 美仙US0.42 cent 美仙,05,7,8,9,10,73,52,勝獅貨櫃企業有限公司 二零一一年中期報告,Condensed Consolidated Statement ofFinancial PositionAs at 30 June 2011,簡明綜合財務狀況表於二零一一年六月三十日,As at30 June2011於二零一一年六月三十日(unaudited)（未經審核）,As at31 December2010於二零一零年十二月三十一日(audited)（經審核）,Non-current assets,非流動資產,Notes附註,US$000千美元,US$000千美元,Property,plant and equipmentPatentsGoodwillInterests in associatesInterests in jointly controlled entitiesAvailable-for-sale investmentsPrepaid lease paymentsDeposits for property,plant and equipmentand prepaid lease paymentsCurrent assetsInventoriesTrade receivablesPrepayments and other receivablesAmount due from ultimate holding companyAmounts due from fellow subsidiariesAmounts due from jointly controlled entitiesAmount due from a related companyTax recoverablePrepaid lease paymentsBank balances and cashCurrent liabilities,物業、機器及設備專利權商譽於聯營公司之權益於共同控制實體之權益可供出售之投資預付租賃款項物業、機器及設備及預付租賃款項之訂金流動資產存貨應收賬款預付及其他應收款項應收最終控股公司款項應收同系附屬公司款項應收共同控制實體款項應收一有關連公司款項可收回之稅項預付租賃款項銀行結餘及現金流動負債,204,5182165,2805,91332,0811,61464,33816,634330,594388,305267,565201,9771,4913226,1987602071,525445,2801,313,630,186,1793365,2805,24127,6341,61464,389290,673260,424226,428230,4982,4333787,1185252,0281,506229,279960,617,Trade payablesBills payableAccruals and other payablesAmount due to ultimate holding companyAmounts due to associatesAmounts due to jointly controlled entities,應付賬款應付票據應計費用及其他應付賬款應付最終控股公司款項應付聯營公司款項應付共同控制實體款項,1112,203,572122,861165,8332,216,193,334131,58297,9342102,6831,218,Tax payableDerivative financial instrumentsDeferred payable,應付稅項衍生金融工具遞延賬款,13,18,48986,10,2161,22686,Bank borrowings,銀行借款,14,169,613,297,778,682,795,736,267,Net current assetsTotal assets less current liabilitiesCapital and reserves,流動資產淨值資產總額減流動負債資本及儲備,630,835961,429,224,350515,023,Share capitalShare premiumAccumulated profitsOther reservesEquity attributable to owners of the CompanyNon-controlling interestsTotal equity,股本股份溢價累計溢利其他儲備本公司股東應佔權益非控股股東權益權益總額,15,31,117235,648238,67228,917534,35458,798593,152,31,084235,026161,56032,443460,11348,454508,567,Non-current liabilities,非流動負債,Deferred payable,遞延賬款,853,853,Bank borrowingsNotes,銀行借款票據,1416,145,637213,239,3,730,Derivative financial instruments,指定為對沖工具的,designated as hedging instruments,衍生金融工具,17,4,904,Deferred tax liabilities,遞延稅項負債,3,644368,277961,429,1,8736,456515,023,06,Singamas Container Holdings Limited Interim Report 2011,Condensed Consolidated Statement ofChanges in EquityFor the six months ended 30 June 2011,簡明綜合權益變動表截至二零一一年六月三十日止六個月,Attributable to owners of the Company本公司股東應佔,Exchange,Share,translation,Revaluation,option,Other,Non-controlling,Share,Share,reserve,General Development,reserve,reserve,Hedge,reserve Accumulated,interests,capital股本US$000千美元,premium股份溢價US$000千美元,外匯折算儲備US$000千美元,reserve一般儲備US$000千美元,reserve發展儲備US$000千美元,重估價儲備US$000千美元,購股權儲備US$000千美元,reserve對沖儲備US$000千美元,其他儲備US$000千美元,profits累計溢利US$000千美元,Total總額US$000千美元,非控股股東權益US$000千美元,Total總額US$000千美元,At 1 January 2010(audited),二零一零年一月一日（經審核）,31,034,234,087,8,165,11,809,3,112,1,361,5,415,(3,193),72,694,364,484,39,587,404,071,Profit for the period,本期度溢利,10,192,10,192,2,781,12,973,Exchange differences arisingon translation,換算外匯折算差額,257,257,60,317,Total comprehensive incomefor the period,本期度全面收益總額,257,10,192,10,449,2,841,13,290,Recognition of equity-settledshare-based payments,確認以股代支之權益結算,398,398,398,Transfer of forfeited option reservesto accumulated profits,轉撥被沒收之購股權儲備至累計溢利,(8),8,Dividends paid to non-controllinginterests,已付非控股股東權益股息,(1,859),(1,859),Transfer from accumulated profits,轉撥自累計溢利,304,23,(327),At 30 June 2010(unaudited),二零一零年六月三十日（未經審核）,31,034,234,087,8,422,12,113,3,135,1,361,5,805,(3,193),82,567,375,331,40,569,415,900,07,定。,勝獅貨櫃企業有限公司 二零一一年中期報告,Condensed Consolidated Statement ofChanges in Equity(Continued)For the six months ended 30 June 2011,簡明綜合權益變動表（續）截至二零一一年六月三十日止六個月,Attributable to owners of the Company本公司股東應佔,Exchange,Share,translation,Revaluation,option,Other,Non-controlling,Share,Share,reserve,General,Development,reserve,reserve,Hedge,reserve Accumulated,interests,capital股本US$000千美元,premium股份溢價US$000千美元,外匯折算儲備US$000千美元,reserve一般儲備US$000千美元,reserve發展儲備US$000千美元,重估價儲備US$000千美元,購股權儲備US$000千美元,reserve對沖儲備US$000千美元,其他儲備US$000千美元,profits累計溢利US$000千美元,Total總額US$000千美元,非控股股東權益US$000千美元,Total總額US$000千美元,At 1 January 2011(audited),二零一一年一月一日（經審核）,31,084,235,026,9,852,14,330,4,274,1,361,5,819,(3,193),161,560,460,113,48,454,508,567,Profit for the period,本期度溢利,101,900,101,900,9,926,111,826,Exchange differences arising ontranslation,換算外匯折算差額,1,307,1,307,418,1,725,Fair value adjustments on forwardcontracts designated ascash flow hedges被指定為現金流量對沖之遠期合約,的公允價值調整,(4,904),(4,904),(4,904),Total comprehensive income(expense)for the period,本期度全面收益（支出）總額,1,307,(4,904),101,900,98,303,10,344,108,647,Exercise of share options,行使購股權,33,622,(165),490,490,Recognition of equity-settledshare-based payments,確認以股代支之權益結算,249,249,249,Transfer of forfeited option reservesto accumulated profits,轉撥被沒收之購股權儲備至累計溢利,(45),45,Dividend declared and approved,已宣布及批准股息,(24,801),(24,801),(24,801),Transfer from accumulated profits,轉撥自累計溢利,32,(32),At 30 June 2011(unaudited),二零一一年六月三十日（未經審核）,31,117,235,648,11,159,14,362,4,274,1,361,5,858,(4,904),(3,193),238,672,534,354,58,798,593,152,Pursuant to the relevant Peoples Republic of China(“PRC”)(other than Hong Kong,Macau and Taiwan)regulationsapplicable to the Groups PRC subsidiaries,these entitieshave to provide for the PRC statutory reserves beforedeclaring dividends to their shareholders as approved bythe board of directors.The reserves,which include generalreserve and development reserve,are not distributable untilthe end of the operation periods of the respective entities,at which time any remaining balance of the reserves canbe distributed to shareholders upon liquidation of thesubsidiaries.The general reserve can be used to offsetaccumulated losses of the entities.The general reserveand development reserve can be used to increase capitalupon approval from the PRCs relevant authority.Thedistributable profits of the subsidiaries are determinedbased on their accumulated profits calculated inaccordance with the PRC accounting rules and regulations.,根據適用於本集團設於中華人民共和國（中國（香港、澳門及台灣除外）之附屬公司之中國法例，這等公司在經董事會批准派發股息前需要提取中國的法定儲備。儲備中包括一般儲備及發展儲備直至該等公司之營運年期結束前均不可分派，在該等附屬公司清盤時，餘下之儲備將可派發給股東。一般儲備可用作扣減該等公司之累計虧損。一般儲備及發展儲備在經中國有關機關批准後可用作增加股本。附屬公司之可派發利潤乃根據中國會計守則及規定按其累計溢利計算而確,08,Singamas Container Holdings Limited Interim Report 2011,Condensed Consolidated Statement ofCash FlowsFor the six months ended 30 June 2011,簡明綜合現金流量報表截至二零一一年六月三十日止六個月Six months ended 30 June截至六月三十日止六個月,2011二零一一年(unaudited)（未經審核）US$000千美元,2010二零一零年(unaudited)（未經審核）US$000千美元,Net cash from(used in),營業活動所得（所耗）現金淨額,operating activitiesNet cash used in investing activities:Proceeds from disposal of property,plant and equipment,投資活動所耗現金淨額：出售物業、機器及設備所得,37,5272,264,(140,989)191,Purchase of property,plant and equipmentDeposits paid for property,plant andequipment and prepaid lease paymentsPayment of prepaid lease paymentsDecrease(increase)in amounts due fromfellow subsidiariesDecrease(increase)in amounts due fromjointly controlled entitiesOther investing cash flowsNet cash from financing activities:Proceeds from exercise of share optionsProceeds from issue of NotesNotes issue expensesNew bank loans raisedRepayment of bank loansDividends paid to non-controlling interests(Decrease)increase in amount due toultimate holding company(Decrease)increase in amounts due toassociates(Decrease)increase in amounts due to,購買物業、機器及設備繳付物業、機器及設備及預付租賃款項之訂金繳付預付租賃款項應收同系附屬公司款項減少（增加）應收共同控制實體款項減少（增加）其他投資現金流量融資活動所得現金淨額：行使購股權所得發行票據所得發行票據支出新借入銀行貸款償還銀行貸款已付非控股股東權益股息應付最終控股公司款項（減少）增加應付聯營公司款項（減少）增加應付共同控制實體款項（減少）增加,(28,581)(16,634)(256)569201,211(41,020)490210,600(3,159)297,171(283,429)(137)(467),(12,949)(1,060)(432)(2,421)483(16,188)299,719(116,685)(1,859)132,415,jointly controlled entitiesOther financing cash flows,其他融資現金流量,(1,166)219,903,1,144974185,721,Net increase in cash and cash equivalentsCash and cash equivalents at 1 JanuaryEffect of foreign exchange rate changesCash and cash equivalents at 30 JuneBalance of cash and cash equivalents,現金及等同現金之增加淨額於一月一日之現金及等同現金匯率變動之影響於六月三十日之現金及等同現金現金及等同現金結餘為：,216,410229,279(409)445,280,28,54492,533(101)120,976,represented by:,Bank balances and cash,銀行結餘及現金,445,280,120,976,09,2,2,帳。,勝獅貨櫃企業有限公司 二零一一年中期報告,Notes to the Condensed ConsolidatedFinanci