二零一五年全年业绩:收入增长28.9%并实现扭亏为盈

公告速递
Feb 27

截至二零一五年十二月三十一日止年度,集团收入为2,358,253千港元,较上一财政年度的1,828,900千港元增长28.9%。同期除税前溢利为42,784千港元,上一财政期间则为亏损68,495千港元;本公司拥有人的应占溢利达50,958千港元,而上一财政期间为亏损61,601千港元。每股基本盈利为53.78港仙,上一财政期间每股基本亏损为70.25港仙。

报告期内,集团毛利录得218,518千港元,对应毛利率约为9.3%。销售成本为2,139,735千港元,其他收入7,700千港元,分销成本18,727千港元,行政开支138,464千港元,融资成本27,887千港元。借助上述项目的整合影响,集团实现了除税前溢利42,784千港元及本公司拥有人的应占溢利50,958千港元。

经营活动所产生的现金流入净额从上一财政期间的(163,091)千港元转为本期的239,165千港元,期末现金及现金等价物结余为111,993千港元。现金流主要来源于贸易应收款回收与贷款偿还等项目带来的资金流入。

于二零一五年十二月三十一日,集团总资产为1,359,599千港元,流动资产净值296,832千港元,非流动负债1,197千港元。股本102,989千港元,储备404,435千港元,本公司拥有人的应占权益合计507,424千港元。同期流动比率达到1.35,上一财政期末则为1.20。

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