01212利福国际 中期报告.ppt

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1、Showcasing your Life and Style,Stock Code 股份代號:1212,Interim Report 2012 中期報告,2,4,5,6,8,9,10,29,30,34,39,42,44,46,1,Contents目錄Corporate Information企業資料Financial Highlights Six Months Ended 30 June,2012財務摘要截至二零一二年六月三十日止六個月Financial Results財務業績Condensed Consolidated Statement of Comprehensive Income簡明綜

2、合全面收益表Condensed Consolidated Statement of Financial Position簡明綜合財務狀況表Condensed Consolidated Statement of Changes in Equity簡明綜合權益變動表Condensed Consolidated Statement of Cash Flows簡明綜合現金流量表Notes to the Condensed Consolidated Financial Statements簡明綜合財務報表附註Independent Review Report獨立審閱報告Interim Dividend

3、and Closure of Register of Members中期股息及截止過戶登記,313748,Financial Review財務回顧Review of Operations業務回顧Outlook and Plan展望與計劃Directors and Chief Executives Interests董事及行政總裁之權益Interests of Substantial Shareholders主要股東權益Details of Options Granted by the Company本公司授予購股權之詳情Additional Information其他資料Acknowledge

4、ment致謝利福國際集團有限公司 二零一二年中期報告,2,Corporate Information企業資料,Board of DirectorsExecutive DirectorsMr.Lau Luen-hung,Thomas(Managing Director)Mr.Doo Wai-hoi,WilliamNon-executive DirectorsDato Dr.Cheng Yu-tung(Chairman)Dr.Cheng Kar-shun,HenryMr.Lau Luen-hung,JosephMs.Lau Yuk-wai,AmyIndependent Non-executive

5、DirectorsMr.Lam Siu-lun,Simon(ACA,FTIHK)Mr.Cheung Yuet-man,RaymondThe Hon.Shek Lai-him,AbrahamMr.Hui Chiu-chung,StephenChief Financial OfficerMr.Poon Fuk-chuen,Terry(CPA)Company SecretaryMr.Poon Fuk-chuen,Terry(CPA)Authorised RepresentativesMr.Lau Luen-hung,ThomasMr.Poon Fuk-chuen,Terry(CPA)Audit Co

6、mmitteeMr.Lam Siu-lun,Simon(ACA,FTIHK)(Chairman of the Audit Committee)Mr.Cheung Yuet-man,RaymondThe Hon.Shek Lai-him,AbrahamMr.Hui Chiu-chung,StephenRemuneration CommitteeMr.Lam Siu-lun,Simon(ACA,FTIHK)(Chairman of the Remuneration Committee)Mr.Lau Luen-hung,ThomasThe Hon.Shek Lai-him,AbrahamMr.Hui

7、 Chiu-chung,StephenNomination CommitteeMr.Lam Siu-lun,Simon(ACA,FTIHK)(Chairman of the Nomination Committee)Mr.Lau Luen-hung,ThomasThe Hon.Shek Lai-him,AbrahamMr.Hui Chiu-chung,StephenLifestyle International Holdings Limited,董事會執行董事劉鑾鴻先生（董事總經理）杜惠愷先生非執行董事拿督鄭裕彤博士（主席）鄭家純博士劉鑾雄先生劉玉慧女士獨立非執行董事林兆麟先生(ACA,FTI

8、HK)張悅文先生石禮謙議員許照中先生財務總監潘福全先生(CPA)公司秘書潘福全先生(CPA)授權代表劉鑾鴻先生潘福全先生(CPA)審核委員會林兆麟先生(ACA,FTIHK)（審核委員會主席）張悅文先生石禮謙議員許照中先生薪酬委員會林兆麟先生(ACA,FTIHK)（薪酬委員會主席）劉鑾鴻先生石禮謙議員許照中先生提名委員會林兆麟先生(ACA,FTIHK)（提名委員會主席）劉鑾鴻先生石禮謙議員許照中先生Interim Report 2012,3,Registered OfficeCricket SquareHutchins Drive,P.O.Box 2681Grand Cayman KY1-111

9、1Cayman IslandsHead Office and Principal Placeof Business20th Floor,East Point Centre555 Hennessy RoadCauseway BayHong KongPrincipal BankerBank of China(Hong Kong)LimitedAuditorsDeloitte Touche TohmatsuSolicitorsReed Smith Richards ButlerSit,Fung,Kwong&ShumHong Kong Share Registrar andTransfer Offic

10、e(Branch Registrar)Computershare Hong Kong Investor Services LimitedRooms 17121716,17th Floor,Hopewell Centre183 Queens Road East,Wanchai,Hong KongCayman Islands Share Registrarand Transfer Office(Registrar)Butterfield Fulcrum Group(Cayman)LimitedButterfield House,68 Fort StreetP.O.Box 609Grand Caym

11、an KY1-1107Cayman IslandsShare InformationPlace of listing:Main Board of The Stock Exchange ofHong Kong LimitedStock code:1212Board lot:500 sharesFinancial year end:31 DecemberShare price at 30 June,2012:HK$16.92Market capitalization at 30 June,2012:HK$28,155 millionWebsite A.hk,註冊辦事處Cricket SquareH

12、utchins Drive,P.O.Box 2681Grand Cayman KY1-1111Cayman Islands總辦事處及主要營業地點香港銅鑼灣軒尼詩道 555 號東角中心 20 樓主要往來銀行中國銀行（香港）有限公司核數師德勤關黃陳方會計師行律師禮德齊伯禮律師行薛馮鄺岑律師行香港股份過戶登記處（分處）香港中央證券登記有限公司香港灣仔皇后大道東 183 號合和中心 17 樓 1712至 1716室開曼群島股份過戶登記處（總處）Butterfield Fulcrum Group(Cayman)LimitedButterfield House,68 Fort StreetP.O.Box

13、609Grand Cayman KY1-1107Cayman Islands股份資料上市地點：香港聯合交易所有限公司主板股份代號：1212每手買賣單位：500 股財政年度終結日：十二月三十一日於二零一二年六月三十日股價：16.92 港元於二零一二年六月三十日市值：281.55 億港元網址.hk利福國際集團有限公司 二零一二年中期報告,4,Financial Highlights Six Months Ended 30 June,2012財務摘要 截至二零一二年六月三十日止六個月 Turnover amounted to HK$2,646.0 million,increased 10.0%營業額

14、為 26.46 億港元，上升 10.0%Profit attributable to owners for the period up 12.7%to HK$909.9 million期內股東應佔溢利增加 12.7%至 9.099 億港元 Earnings per share increased 13.5%to HK cents 54.6每股盈利上升 13.5%至 54.6 港仙 Interim dividend HK cents 21.8 per share中期股息每股 21.8 港仙,Lifestyle International Holdings Limited,Interim Repo

15、rt 2012,the six months ended 30 June,2012of,（,3,4,5,6,7,8,10,5,Financial Results財務業績,The board of directors(the“Board”)of Lifestyle InternationalHoldings Limited(the“Company”)is pleased to announce theunaudited consolidated interim results of the Company and itssubsidiaries(collectively,the“Group”)f

16、or the six months ended30 June,2012,together with comparative figures for thecorresponding period in 2011,as follows:Condensed Consolidated StatementFor Comprehensive Income,利福國際集團有限公司（本公司）董事會董事會）欣然宣佈，本公司及其附屬公司（統稱本集團）截至二零一二年六月三十日止六個月之未經審核綜合中期業績，連同二零一一年度相應期間之比較數字如下：簡明綜合全面收益表截至二零一二年六月三十日止六個月Six months

17、 ended 30 June,截至六月三十日止六個月,NOTES附註,2012二零一二年HK$000千港元(Unaudited)（未經審核）,2011二零一一年HK$000千港元(Unaudited)（未經審核）,TurnoverCost of salesGross profitOther incomeSelling and distribution costsAdministrative expensesInvestment incomeFair value changes on investment propertiesShare of profit of a jointly contro

18、lled entityShare of profits of associatesFinance costsProfit before taxationTaxationProfit for the periodOther comprehensive incomeExchange difference arising on translationof foreign operationShare of exchange differences of associatesShare of exchange difference of a jointlycontrolled entityTransf

19、er of properties to investmentproperties surplus on revaluation deferred tax relating to revaluationsurplusOther comprehensive income for the periodTotal comprehensive income for the period(net of tax)Profit for the period attributable to:Owners of the CompanyNon-controlling interestsTotal comprehen

20、sive income attributable to:Owners of the CompanyNon-controlling interestsEarnings per share basic diluted,營業額銷售成本毛利其他收入銷售及分銷成本行政開支投資收入投資物業公平值變動應佔一家共同控制實體溢利應佔聯營公司溢利融資成本除稅前溢利稅項本期間溢利其他全面收入換算海外業務時產生之匯兌差額應佔聯營公司之匯兌差額應佔一家共同控制實體之匯兌差額物業轉至投資物業 重估後盈餘 重估後盈餘相關遞延稅項本期間其他全面收入本期間除稅後全面收入總額本期間應佔溢利：本公司擁有人非控股權益應佔全面收入總額

21、：本公司擁有人非控股權益每股盈利 基本 攤薄,2,646,040(1,091,265)1,554,775105,708(496,372)(110,813)138,8164,70415,527126,084(135,405)1,203,024(199,369)1,003,655(78,807)(11,835)(2,542)168,877(42,394)33,2991,036,954909,88593,7701,003,655948,99587,9591,036,954HK$0.546港元HK$0.543港元,2,405,020(1,009,213)1,395,807102,811(455,044

22、)(106,806)47,0597,12114,76584,711(20,538)1,069,886(186,151)883,73590,95214,4084,348109,708993,443807,30976,426883,735908,70684,737993,443HK$0.481港元HK$0.477港元,利福國際集團有限公司 二零一二年中期報告,At June,2012,11,12,13,14,18,19,6,Financial Results(continued)財務業績（續）,Condensed Consolidated Statementof30Financial Positi

23、on,簡明綜合財務狀況表於二零一二年六月三十日,30 June,31 December,NOTES附註,2012 2011二零一二年 二零一一年六月三十日 十二月三十一日HK$000 HK$000千港元 千港元(Unaudited)(Audited)（未經審核）（經審核）(Restated)（重列）,Non-current assetsInvestment propertiesProperty,plant and equipmentPrepaid lease paymentsLong-term deposits paidInterests in associatesInterest in a

24、jointly controlled entityClub debenture,非流動資產投資物業物業、廠房及設備預付租賃款項長期已付按金於聯營公司權益於一家共同控制實體權益會所債券,1,986,3303,990,679704,106628,9302,154,088499,07412,7379,975,944,1,147,2613,985,9721,373,133631,2142,039,839486,08912,7379,676,245,Current assets 流動資產Inventories 存貨Prepaid lease payments 預付租賃款項Trade and other

25、receivables 應收賬款及其他應收款項Amount due from a jointly controlled entity 應收一家共同控制實體款項Financial assets at fair value through 按公平值計入損益之profit or loss 金融資產Bank balances and cash 銀行結存及現金,13151617,68,36222,476350,539122,0521,744,6178,353,51710,661,563,71,94922,715326,67369,8991,144,5747,269,2948,905,104,Curren

26、t liabilitiesTrade and other payablesTax payableBank and other borrowings due within one yearDerivative financial instrumentsNet current assets,流動負債應付賬款及其他應付款項應繳稅項銀行及其他借貸 一年內到期衍生投資工具淨流動資產,1,678,848325,413821,1336,8822,832,2767,829,28717,805,231,2,078,733262,8772,693,11414,3335,049,0573,856,04713,532

27、,292,Lifestyle International Holdings Limited,Interim Report 2012,7,Condensed Consolidated Statementof Financial Position(continued)At 30 June,2012,簡明綜合財務狀況表（續）於二零一二年六月三十日,30 June,31 December,NOTES附註,2012 2011二零一二年 二零一一年六月三十日 十二月三十一日HK$000 HK$000千港元 千港元(Unaudited)(Audited)（未經審核）（經審核）(Restated)（重列）,N

28、on-current liabilities 非流動負債Bank and other borrowings 銀行及其他借貸 due after one year 一年後到期Deferred tax liabilities 遞延稅項負債Amount due to a non-controlling shareholder 應付附屬公司一名非控股of subsidiaries 股東之款項,19,7,631,178308,585172,5778,112,3409,692,891,3,930,620252,237174,3794,357,2369,175,056,Capital and reserve

29、sShare capitalReservesEquity attributable to owners of the CompanyNon-controlling interests,資本及儲備股本儲備本公司擁有人應佔權益非控股權益,20,8,3208,790,0868,798,406894,485,8,3388,360,1928,368,530806,526,9,692,891,9,175,056,The condensed consolidated financial statements on pages 5 to 28were approved and authorised for i

30、ssue by the Board of Directorson 6 August,2012 and are signed on its behalf by:,第 5 至 28 頁簡明綜合財務報表獲董事會於二零一二年八月六日批准及授權刊發，並由下列董事代表簽署：,Lau Luen-hung,ThomasManaging Director,劉鑾鴻董事總經理,Doo Wai-hoi,WilliamExecutive Director,杜惠愷執行董事,利福國際集團有限公司 二零一二年中期報告,Changes in Equity,of,8,Financial Results(continued)財務業

31、績（續）,Condensed Consolidated StatementFor the six months ended 30 June,2012,簡明綜合權益變動表截至二零一二年六月三十日止六個月,Attributable to owners of the Company本公司擁有人應佔部份,Sharecapital股本HK$000千港元,Sharepremium股份溢價HK$000千港元,Reserve儲備HK$000千港元,Capitalredemptionreserve資本贖回儲備HK$000千港元,Assetrevaluationreserve資產重估儲備HK$000千港元,Exc

32、hangereserve匯兌儲備HK$000千港元,Share-basedpaymentreserve股份付款儲備HK$000千港元,Retainedprofits保留溢利HK$000千港元,Subtotal小計HK$000千港元,Non-controllinginterests非控股權益HK$000千港元,Total總計HK$000千港元,As at 1 January,2011(audited)Adjustment(note 2)As at 1 January,2011(restated)Exchange differences arising ontranslation of forei

33、gn operationsShare of exchange differences ofassociatesShare of exchange difference ofa jointly controlled entityOther comprehensive incomefor the periodProfit for the periodTotal comprehensive incomefor the periodRecognition of equity-settledshare-based paymentsExercise of share optionsDividends pa

34、idAt 30 June,2011Exchange differences arising ontranslation of foreign operationsShare of exchange differences ofassociatesShare of exchange difference ofa jointly controlled entityOther comprehensive incomefor the periodProfit for the periodTotal comprehensive incomefor the periodRecognition of equ

35、ity-settledshare-based paymentsShare repurchase repurchase of shares premium on repurchase of shares transferExercise and lapse of share optionsDividend paid to non-controllinginterestsDividends paidTransfer of reservesAs at 31 December,2011As at 31 December 2011(audited)Adjustment(note 2)As at 31 D

36、ecember,2011(restated)Exchange differences arising ontranslation of foreign operationsShare of exchange differences ofassociatesShare of exchange difference ofa jointly controlled entityTransfer of properties to investmentproperties surplus on revaluation deferred tax relating to revaluationsurplus,

37、於二零一一年一月一日（經審核）調整（附註2）於二零一一年一月一日（重列）換算海外業務產生之匯兌差額應佔聯營公司的匯兌差額應佔一家共同控制實體匯兌差額本期間其他全面收入本期間溢利本期間全面收入總額確認股本結算股份付款購股權獲行使已派付股息於二零一一年六月三十日換算海外業務產生之匯兌差額應佔聯營公司的匯兌差額應佔一家共同控制實體匯兌差額本期間其他全面收入本期間溢利本期間全面收入總額確認股本結算股份付款股份回購 回購股份 回購股份溢價 轉撥購股權獲行使及失效已派付非控股權益之股息已派付股息轉撥儲備於二零一一年十二月三十一日於二零一一年十二月三十一日（經審核）調整（附註2）於二零一一年十二月三十一日（

38、重列）換算海外業務產生之匯兌差額應佔聯營公司的匯兌差額應佔一家共同控制實體匯兌差額物業轉至投資物業 重估後盈餘 重估盈餘相關遞延稅項,8,3958,39598,404(77)118,3388,3388,338,1,424,2311,424,23114,005(319,268)1,118,968(280,986)15,625(322,955)530,652530,652530,652,29,33429,33429,33423,61652,95052,95052,950,22822822877305305305,123,641123,641123,641123,641123,641123,6411

39、68,877(42,394),414,511414,51187,9419,1084,348101,397101,397515,90867,15218,1275,40590,68490,684606,592606,592606,592(77,116)(7,715)(2,542),159,144159,1441,393(2,045)158,4921,120(2,161)157,451157,451157,451,5,057,400(48,402)5,008,998807,309807,3091645,816,4711,095,7521,095,752(77)71(23,616)6,888,6016

40、,920,243(31,642)6,888,601,7,216,884(48,402)7,168,48287,9419,1084,348101,397807,309908,7061,39312,133(319,268)7,771,44667,15218,1275,40590,6841,095,7521,186,4361,120(77)(280,986)13,546(322,955)8,368,5308,400,172(31,642)8,368,530(77,116)(7,715)(2,542)168,877(42,394),686,170686,1703,0115,3008,31176,426

41、84,737770,9073,25910,22613,48596,523110,008(74,389)806,526806,526806,526(1,691)(4,120),7,903,054(48,402)7,854,65290,95214,4084,348109,708883,735993,4431,39312,133(319,268)8,542,35370,41128,3535,405104,1691,192,2751,296,4441,120(77)(280,986)13,546(74,389)(322,955)9,175,0569,206,698(31,642)9,175,056(7

42、8,807)(11,835)(2,542)168,877(42,394),Other comprehensive income(expense)本期間其他全面收入（支出）for the periodProfit for the period 本期間溢利,126,483,(87,373),909,885,39,110909,885,(5,811)93,770,33,2991,003,655,Total comprehensive incomefor the periodRecognition of equity-settledshare-based paymentsExercise and la

43、pse of share optionsShare repurchase repurchase of shares premium on repurchase of shares transferDividends paidAt 30 June,2012,本期間全面收入總額確認股本結算股份付款購股權獲行使及失效股份回購 回購股份 回購股份溢價 轉撥已派付股息於二零一二年六月三十日,16(34)8,320,24,838(111,795)(429,003)14,692,52,950,34339,126,483250,124,(87,373)519,219,221(3,538)154,134,909

44、,885176(34)7,798,628,948,99522121,492(34)(111,795)(429,003)8,798,406,87,959894,485,1,036,95422121,492(34)(111,795)(429,003)9,692,891,Lifestyle International Holdings Limited,Interim Report 2012,Cash Flows,of,9,Condensed Consolidated StatementFor the six months ended 30 June,2012,簡明綜合現金流量表截至二零一二年六月三十

45、日止六個月Six months ended30 June,截至六月三十日止六個月2012 2011二零一二年 二零一一年HK$000 HK$000千港元 千港元(Unaudited)(Unaudited)（未經審核）（未經審核）,Net cash from operating activitiesNet cash used in investing activitiesAddition to and deposits paid for property,plant and equipmentPurchase of investment propertiesPurchase of financi

46、al assets at fair valuethrough profit or lossProceeds from disposal of property,plant and equipmentProceeds from disposal of investmentpropertiesProceeds from disposal of financial assetsat fair value through profit or lossAdvance to a jointly controlled entityInterest received from financial assets

47、at fair value through profit or lossDividend received from financial assetsat fair value through profit or lossNet cash from financing activitiesProceeds from issue of bondsTransaction costs in relation to issue of bondsProceeds from issue of sharesNew bank borrowings raisedRepayments of bank borrow

48、ingsDividends paidRepurchase of ordinary sharesOther financing cash flowsNet increase(decrease)in cash andcash equivalentsEffect of foreign exchange rate differenceCash and cash equivalents at beginningof the periodCash and cash equivalents at end of the period,representing by:Bank balances and cash

49、Bank balances and cash included in assetsclassified as held for sale,經營業務所得現金淨額投資活動所用現金淨額添置物業、廠房及設備及已付按金購買投資物業購買按公平值計入損益之金融資產出售物業、廠房及設備所得款項出售投資物業所得款項出售按公平值計入損益之金融資產所得款項借予一家共同控制實體之款項按公平值計入損益之金融資產之已收利息按公平值計入損益之金融資產之已收股息融資活動所得現金淨額發行債券所得款項關於發行債券之交易成本發行股份所得款項新借銀行借貸償還銀行借貸已派付股息回購普通股其他融資現金流量現金及現金等價物增加（減少）淨額

50、匯率差異之影響期初現金及現金等價物期末現金及現金等價物，即：銀行結存及現金包括在分類為持作出售資產之銀行結存及現金,668,476(141,488)(1,806)(1,276,069)2816,390701,539(97,680)13,1052,776(792,952)3,879,706(5,580)21,492459,843(2,497,774)(429,003)(111,829)(59,261)1,257,5941,133,118(48,895)7,269,2948,353,5178,353,5178,353,517,618,660(145,746)(51,272)(483,352)10,