00555御泰中彩控股 中期报告.ppt

Interim Report中 期 報 告,2011,4,5,6,7,1,CONDENSED CONSOLIDATEDINCOME STATEMENTFor the six months ended 30 June 2011The board of directors(the“Board”)of REXLot Holdings Limited(the“Company”)is pleased to announce the unaudited consolidatedinterim results of the Company,its subsidiaries and jointly controlledentities(together,the“Group”)for the six months ended 30 June2011 together with the unaudited comparative figures for the,簡明綜合收益表截至二零一一年六月三十日止六個月御泰中彩控股有限公司（本公司）董事會（董事會）欣然宣布本公司、其附屬公司及共同控制實體（統稱本 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，連同二零一零年同期之未經審核比較數字如下：,corresponding period in 2010 as follows: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,HK$000千港元,HK$000千港元,TurnoverCost of sales/services renderedOther incomeOther gains/(losses),netSelling and distribution expensesAdministrative expensesOperating profitFinance costsProfit before taxationTaxationProfit for the periodAttributable to:Equity holders of the CompanyNon-controlling interestsDividendEarnings per share,營業額銷售提供服務之成本其他收入其他溢利（虧損）淨額銷售及分銷費用行政開支經營溢利財務費用除稅前溢利稅項期內溢利以下人士應佔：本公司權益持有人非控股權益股息每股盈利,843,091(384,621)4,0832,834(54,077)(83,874)327,436(2,747)324,689(13,917)310,772308,7901,982310,7720.48 cent 仙,699,517(316,316)1,979(7,059)(35,843)(79,668)262,610(1,701)260,909(12,756)248,153243,7674,386248,1530.35 cent 仙,BasicDiluted,基本攤薄,8(a)8(b),3.97 cents 仙3.97 cents 仙,3.18 cents 仙3.17 cents 仙,中期報告 2011,御泰中彩控股有限公司,2,CONDENSED CONSOLIDATED STATEMENT OFCOMPREHENSIVE INCOME,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,For the six months ended 30 June 2011Six 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）HK$000千港元,2010二零一零年(Unaudited)（未經審核）HK$000千港元,Profit for the periodOther comprehensive incomeExchange difference arising from translation offoreign operationsTotal comprehensive income for the periodTotal comprehensive income for the periodattributable to:Equity holders of the CompanyNon-controlling interests,期內溢利其他全面收益換算境外業務產生之匯兌差額期內全面收益總額以下人士應佔期內全面收益總額：本公司權益持有人非控股權益,310,77229,225339,997336,1113,886339,997REXLot Holdings Limited,248,1534,121252,274247,4534,821252,274Interim Report 2011,9,3,CONDENSED CONSOLIDATEDBALANCE SHEET,簡明綜合資產負債表於二零一一年六月三十日,At 30 June 2011At 30 June At 31 December,2011於二零一一年,2010於二零一零年,六月三十日 十二月三十一日,(Unaudited)（未經審核）,(Audited)（經審核）,ASSETSNon-current assets,資產非流動資產,Notes附註,HK$000千港元,HK$000千港元,Property,plant and equipmentPrepaid lease payments on land use rightsInvestment propertyGoodwillIntangible assetsStatutory depositsDeferred tax assetsTotal non-current assetsCurrent assetsInventoriesTrade receivablesUtility and other depositsPrepayments and other receivables,物業、廠房及設備土地使用權之預付租約付款投資物業商譽無形資產法定按金遞延稅項資產非流動資產總值流動資產存貨應收貿易賬款公用事業及其他按金預繳款項及其他應收款項,274,30737,2801,2001,702,266125,647833472,141,580199,937850,460427,657563,884,236,60736,1031,1591,702,266103,650833462,080,664138,793867,998287,916430,876,Available-for-sale financial assetFinancial assets at fair value through,可出售金融資產通過損益按公允值計量之,10,44,000,profit or loss,金融資產,10,519,8,514,Cash and bank balancesTotal current assetsTotal assets,現金及銀行結餘流動資產總值總資產,11,240,3632,336,8204,478,400,294,2142,028,3114,108,975,EQUITYCapital and reserves attributable toequity holders of the Company,股東權益本公司權益持有人應佔資本及儲備,Share capitalReservesProposed final dividend,股本儲備建議末期股息,14,77,9323,958,223,77,6773,600,11343,608,4,036,155,3,721,398,Non-controlling interestsTotal equity中期報告 2011御泰中彩控股有限公司,非控股權益權益總額,56,5964,092,751,52,7103,774,108,4,CONDENSED CONSOLIDATEDBALANCE SHEET(continued),簡 明 綜 合 資 產 負 債 表（續）於二零一一年六月三十日,At 30 June 2011At 30 June At 31 December,2011於二零一一年,2010於二零一零年,六月三十日 十二月三十一日,(Unaudited)（未經審核）,(Audited)（經審核）,LIABILITIESNon-current liabilities,負債非流動負債,Notes附註,HK$000千港元,HK$000千港元,Deferred tax liabilitiesTotal non-current liabilitiesCurrent liabilities,遞延稅項負債非流動負債總值流動負債,57,81557,815,59,93359,933,Trade payablesOther payables and accrualsDividend payableBorrowingsCurrent tax liabilitiesTotal current liabilitiesTotal liabilitiesTotal equity and liabilitiesNet current assetsTotal assets less current liabilities,應付貿易賬款其他應付款項及應計款項應付股息借貸當期稅項負債流動負債總值總負債股東權益及負債總額流動資產淨值總資產減流動負債,1213,74,33662,43243,608110,78236,676327,834385,6494,478,4002,008,9864,150,566,77,49454,159111,46631,815274,934334,8674,108,9751,753,3773,834,041,REXLot Holdings Limited,Interim Report 2011,*,*,5,CONDENSED CONSOLIDATED STATEMENT OFCHANGES IN EQUITY,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,For the six months ended 30 June 2011Attributable to equity holders of the Company本公司權益持有人應佔Share-,Capital,based,Exchange,Proposed,Non-,Share,Share,redemption,payment,Special,translation,Retained,final,controlling,Total,capital,premium,reserve reserve資本 以股份支付,reserve,reserve,profits,dividend建議,Total,interests,equity,股本,股份溢價,贖回儲備 款項之儲備,特別儲備,匯兌儲備,保留溢利,末期股息,合計 非控股權益,權益總額,HK$000千港元,HK$000千港元,HK$000千港元,HK$000千港元,HK$000千港元,HK$000千港元,HK$000千港元,HK$000千港元,HK$000千港元,HK$000千港元,HK$000千港元,At 31 December 2009,於二零零九年,十二月三十一日,75,902,2,424,014,158,17,758,27,415,32,055,760,148,33,083,3,370,533,76,138,3,446,671,Exchange difference arising fromtranslation of foreign operations,直接於權益中確認換算境外業務產生,recognised directly in equityProfit for the period,之匯兌差額期內溢利,3,686,243,767,3,686243,767,4354,386,4,121248,153,Total comprehensive income forthe period ended 30 June 2010,截至二零一零年六月三十日止期內,全面收益總額Additional investment in a subsidiary 於附屬公司之額外投資,(188,940),3,686,243,767,247,453(188,940),4,821(33,060),252,274(222,000),Issue of new sharesExercise of share optionsTransfer to dividend payableAt 30 June 2010,發行新股份行使購股權轉撥至應付股息於二零一零年六月三十日,1,25077,152,107,7004,3112,536,025,158,(4,311)13,447,(161,525),35,741,1,003,915,(33,083),108,950(33,083)3,504,913,47,899,108,950(33,083)3,552,812,At 31 December 2010,於二零一零年,十二月三十一日,77,677,2,578,074,158,6,082,47,094,968,705,43,608,3,721,398,52,710,3,774,108,Exchange difference arising fromtranslation of foreign operations,直接於權益中確認換算境外業務產生,recognised directly in equityProfit for the period,之匯兌差額期內溢利,27,321,308,790,27,321308,790,1,9041,982,29,225310,772,Total comprehensive income forthe period ended 30 June 2011,截至二零一一年六月三十日止期內,全面收益總額,27,321,308,790,336,111,3,886,339,997,Recognition of share option,確認按公允值計量的,benefit at fair valueIssue of new sharesExercise of share optionsTransfer to dividend payable,購股權福利發行新股份行使購股權轉撥至應付股息,255,20,0191,384,1,980(1,384),(43,608),1,98020,274(43,608),1,98020,274(43,608),At 30 June 2011,於二零一一年六月三十日,77,932,2,599,477*,158*,6,678*,74,415*1,277,495*,4,036,155,56,596,4,092,751,These reserve accounts comprise the consolidated reserves ofapproximately HK$3,958,223,000 in the consolidated balance sheet.,該等儲備賬包括於綜合資產負債表之綜合儲備約3,958,223,000港元。,中期報告 2011,御泰中彩控股有限公司,6,CONDENSED CONSOLIDATEDCASH FLOW STATEMENT,簡明綜合現金流量表截至二零一一年六月三十日止六個月,For the six months ended 30 June 2011Six 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）HK$000千港元,2010二零一零年(Unaudited)（未經審核）HK$000千港元,Net cash generated from operating activitiesNet cash used in investing activitiesNet cash generated from financing activitiesDecrease in cash and cash equivalentsCash and cash equivalents at 1 JanuaryCash and cash equivalents at 30 JuneAnalysis of the balances of cash andcash equivalentsBank balances general accountsCash in hand,經營活動所得現金淨額投資活動所用現金淨額融資活動所得現金淨額現金及現金等價物減少於一月一日之現金及現金等價物於六月三十日之現金及現金等價物現金及現金等價物結餘分析銀行結餘一般賬戶手頭現金,168,684(230,039)15,563(45,792)234,225188,433184,9133,520188,433REXLot Holdings Limited,161,413(370,986)90,954(118,619)309,187190,568188,4422,126190,568Interim Report 2011,2.,負債,7,NOTES TO THE UNAUDITED CONDENSEDINTERIM FINANCIAL STATEMENTSFor the six months ended 30 June 2011,未經審核簡明中期財務報表附註截至二零一一年六月三十日止六個月,1.,BASIS OF PREPARATIONThe unaudited condensed consolidated interim financialstatements have been prepared in accordance with applicabled i s c l o s u r e r e q u i r e m e n t s o f A p p e n d i x 16 t o t h e R u l e sGoverning the Listing of Securities on The Stock Exchange ofHong Kong Limited(the“Listing Rules”)and with the HongKong Accounting Standard(“HKAS”)34“Interim Financial,1.,編製基準本未經審核簡明綜合中期財務報表乃按照香港聯合交易所有限公司證券上市規則（上市規則）附錄十六之適用披露規定及香港會計師公會（香港會計師公會）頒布之香港會計準則（香港會計準則）第34號中期財務報告編製。,Reporting”issued by the Hong Kong Institute of Certified PublicAccountants(“HKICPA”).,PRINCIPAL ACCOUNTING POLICIESThe accounting policies used in the condensed consolidatedfinancial statements are consistent with those followed in thepreparation of the Groups annual financial statements for theyear ended 31 December 2010.In the current interim period,the Group has applied,for the firsttime,the following new and revised standards,amendments andinterpretations issued by the HKICPA,which are effective for theGroups financial year beginning on 1 January 2011.,2.,主要會計政策編製簡明綜合財務報表所用之會計政策與編製本集團截至二零一零年十二月三十一日止年度之年度財務報表一致。於本中期期間，本集團首度採納以下由香港會計師公會頒布，並於本集團二零一一年一月一日開始之財政年度生效之新訂及經修訂準則、修訂及詮釋。,HKFRSs(Amendments)HKAS 24(Revised),Improvements to HKFRSs 2010Related Party Disclosures,香港財務報告準則（修訂本）香港會計準則第24號,對二零一零年香港財務報告準則之改進關連人士披露,（經修訂）,HKAS 32(Amendments),Classification of Rights Issues,香港會計準則第32號,供股之分類,（修訂本）,HK(IFRIC)-INT 14(Amendments),Prepayments of a MinimumFunding Requirement,香港（國際財務報告詮釋委員會）詮釋,最低資金要求之預付款項,第14號（修訂本）,HK(IFRIC)-INT 19,Extinguishing Financial Liabilitieswith Equity Instruments,香港（國際財務報告詮釋委員會）詮釋,以股本工具抵銷金融,第19號,The adoption of the new or revised HKFRSs had no materialeffect on how the results and financial position for the current orprior accounting periods have been prepared and presented.,採用新訂或經修訂香港財務報告準則對本會計期間或過往會計期間之業績及財務狀況之編製及呈列方式並無重大影響。,中期報告 2011,御泰中彩控股有限公司,2.,2.,1,1,2,2,3,3,4,4,8,NOTES TO THE UNAUDITED CONDENSEDINTERIM FINANCIAL STATEMENTS(continued)For the six months ended 30 June 2011PRINCIPAL ACCOUNTING POLICIES(continued)The Group has not early applied the following new or revisedstandards and amendments that have been issued but are notyet effective.,未經審核簡明中 期 財 務 報 表 附 註（續）截至二零一一年六月三十日止六個月主要會計政策（續）本集團並無提早應用下列已頒布但未生效之新訂或經修訂準則及修訂。,HKFRS 7(Amendments)HKFRS 9,Disclosure Transfers ofFinancial Assets1Financial Instruments4,香港財務報告準則第7號（修訂本）香港財務報告準則,披露 轉讓金融資產1金融工具4,第9號,HKFRS 10HKFRS 11,Consolidated FinancialStatements4Joint Arrangements4,香港財務報告準則第10號香港財務報告準則,綜合財務報表4聯合安排4,第11號,HKFRS 12HKFRS 13,Disclosure of Interests inOther Entities4Fair Value Measurement4,香港財務報告準則第12號香港財務報告準則,持有其他實體權益之披露4公允值計量4,第13號,HKAS 1(Amendments)HKAS 12(Amendments)HKAS 19(2011),Presentation of Item of OtherComprehensive Income3Deferred Tax:Recovery ofUnderlying Assets2Employee Benefits4,香港會計準則第1號（修訂本）香港會計準則第12號（修訂本）香港會計準則第19號,全面收益表項目之呈列3遞延稅項：收回相關資產2僱員福利4,（二零一一年）,HKAS 27(2011),Separate Financial Statements4,香港會計準則第27號,獨立財務報表4,（二零一一年）,HKAS 28(2011),Investments in Associates andJoint Ventures4,香港會計準則第28號（二零一一年）,對聯營公司及合資企業之投資4,Effective for annual periods beginning on or after 1 July 2011.Effective for annual periods beginning on or after 1 January 2012.Effective for annual periods beginning on or after 1 July 2012.Effective for annual periods beginning on or after 1 January 2013.The Group has not early adopted the new HKFRSs that havebeen issued but not yet effective.The directors of the Companyare currently assessing the impact of these new HKFRSs butare not yet in a position to state whether they would havematerial financial impact on the Groups result of operations andfinancial position.,於二零一一年七月一日或之後開始之年度期間生效。於二零一二年一月一日或之後開始之年度期間生效。於二零一二年七月一日或之後開始之年度期間生效。於二零一三年一月一日或之後開始之年度期間生效。本集團並無提早採納已頒布惟尚未生效之新香港財務報告準則。本公司董事現正評估該等新香港財務報告準則之影響，但尚未能斷定有關準則對本集團之營運業績及財務狀況會否產生重大財務影響。,REXLot Holdings Limited,Interim Report 2011,9,NOTES TO THE UNAUDITED CONDENSEDINTERIM FINANCIAL STATEMENTS(continued)For the six months ended 30 June 2011,未經審核簡明中 期 財 務 報 表 附 註（續）截至二零一一年六月三十日止六個月,3.,SEGMENT INFORMATIONThe Group manages its businesses by segments which areorganised by business lines.In a manner consistent with theway in which information is reported internally to the Groupschief operating decision maker for the purposes of resources,3.,分部資料本集團按業務劃分及管理其業務分部。本集團以就分配資源及評核表現而向本集團首要營運決策人內部呈報資料一致之方式定出兩個報告分部，即彩票及金融業務。,allocation and performance assessment,the Group determinesthat there are two reportable segments which are lottery andfinancial business.,Business segmentsFor the six months ended 30 June 2011,業務分部截至二零一一年六月三十日止六個月,Lottery business彩票業務,Financial business金融業務,Total合計,2011,2010,2011,2010,2011,2010,二零一一年 二零一零年 二零一一年 二零一零年 二零一一年 二零一零年,(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）,HK$000千港元,HK$000千港元,HK$000千港元,HK$000千港元,HK$000千港元,HK$000千港元,Turnover,營業額,840,795,694,373,2,296,5,144,843,091,699,517,Segment results,分部業績,Profit/(loss),溢利（虧損）,340,441,277,130,(1,469),(4,849),338,972,272,281,Net unallocated,未分類開支淨額,expenses,(14,283),(11,372),Profit before taxationTaxationProfit for the period,除稅前溢利稅項期內溢利,324,689(13,917)310,772,260,909(12,756)248,153,中期報告 2011,御泰中彩控股有限公司,10,NOTES TO THE UNAUDITED CONDENSEDINTERIM FINANCIAL STATEMENTS(continued)For the six months ended 30 June 2011,未經審核簡明中 期 財 務 報 表 附 註（續）截至二零一一年六月三十日止六個月,4.,TURNOVERTurnover represents the aggregate of income from provision oflottery machines and related services,commission income and,4.,營業額營業額指提供彩票機及相關服務收入、佣金收入及利息收入之總和。,interest income.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）HK$000千港元,2010二零一零年(Unaudited)（未經審核）HK$000千港元,Lottery IncomeIncome from provision of lottery machines,彩票收入提供彩票機及,and related servicesFinancial IncomeCommission incomeInterest income,相關服務收入財務收入佣金收入利息收入,840,7952,296843,091,694,3732,1133,031699,517,5.,PROFIT BEFORE TAXATIONThe Groups profit before taxation is stated after charging thefollowing:,5.,除稅前溢利本集團之除稅前溢利於呈列前已扣除以下各項：,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）HK$000千港元,2010二零一零年(Unaudited)（未經審核）HK$000千港元,Depreciation and amortisation on:,以下項目之折舊及攤銷：,Property,plant and equipment Intangible assetsOperating lease rentals in respect ofoffice premises and warehouses,物業、廠房及設備無形資產辦公室物業及倉庫之經營租賃租金,37,4003,72510,643REXLot Holdings Limited,31,1913,6308,696Interim Report 2011,(a),(a),(b),(b),NOTES TO THE UNAUDITED CONDENSEDINTERIM FINANCIAL STATEMENTS(continued)For the six months ended 30 June 2011,未經審核簡明中 期 財 務 報 表 附 註（續）截至二零一一年六月三十日止六個月,6.,TAXATIONNo provision for Hong Kong profits tax is made as the Grouphas no estimated assessable profits for the six months ended 30June 2011(2010:Nil).Taxation on overseas profits has beencalculated on the estimated assessable profits for the periodat the rate of taxation prevailing in the countries in which the,6.,稅項由於本集團於截至二零一一年六月三十日止六個月並無估計應課稅溢利，故並無作出香港利得稅撥備（二零一零年：無）。海外利得稅按照期內估計應課稅溢利及本集團經營業務所在國家之現行稅率計算。,Group operates.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）HK$000千港元,2010二零一零年(Unaudited)（未經審核）HK$000千港元,Current tax Hong Kong profits tax,當期稅項香港利得稅,PRC income tax,中國所得稅,13,917,12,756,7.8.,DIVIDENDThe Board has declared an interim dividend of 0.48 HK cent pershare for the six months ended 30 June 2011(2010:0.35 HKcent per share)payable to shareholders of the Company whosenames appear on the Companys register of members on 18October 2011.EARNINGS PER SHAREThe calculation of basic and diluted earnings per share forthe six months ended 30 June 2011 are based on the profitattributable to equity h