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寰宇娛樂文化定期财报:寰宇娛樂文化:二零一九/二零二零年中期報告

股票名称:寰宇娛樂文化 股票代码:01046.HK
研报类型:(PDF) 研报栏目:定期财报
研报大小:4096KB 分享时间:2020-03-27 16:49:00
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【财报摘要】

01寰宇娛樂文化集團有限公司二零一九/二零年中期報告CORPORATEINFORMATIONExecutiveDirectorsMr.LamShiuMing,Daneil(Chairman)Mr.LamKitSunIndependentNon-ExecutiveDirectorsMr.LamChiKeungMr.ChoiWingKoonMr.TangYiuWingCompanySecretaryMr.LamKitSunAuthorisedRepresentativesMr.LamShiuMing,DaneilMr.LamKitSunPrincipalBankersTheHongkongandShanghaiBankingCorporationLimitedOCBCWingHangBankLimitedBankofCommunicationsCo.,Ltd.AuditorCrowe(HK)CPALimitedCertifiedPublicAccountantsLegalAdvisersSoKeungYip&Sin1009–1012,10thFloorNanFungTower173DesVoeuxRoadCentralHongKongAndrewW.Y.Ng&Co.18/F.,WingOnCheongBuilding5WingLokStreetCentral,HongKongTUNG,NG,TSE&LAM26/F.,CMABuilding64ConnaughtRoadCentral,HongKong公司資料執行董事林小明先生(主席)林傑新先生獨立非執行董事林芝強先生蔡永冠先生鄧耀榮先生公司秘書林傑新先生授權代表林小明先生林傑新先生主要往來銀行香港上海滙豐銀行有限公司華僑永亨銀行有限公司交通銀行股份有限公司核數師國富浩華(香港)會計師事務所有限公司執業會計師法律顧問蘇姜葉冼律師行香港中環德輔道中173號南豐大廈10樓1009–1012室吳惠恩律師行香港中環永樂街5號永安祥大廈18樓董吳謝林律師事務所香港中環干諾道中64號廠商會大廈26樓02UniverseEntertainmentandCultureGroupCompanyLimitedInterimReport2019/20公司資料(續)股份登記處卓佳雅柏勤有限公司香港皇后大道東183號合和中心54樓審計委員會蔡永冠先生(主席)林芝強先生鄧耀榮先生薪酬委員會蔡永冠先生(主席)林小明先生林芝強先生鄧耀榮先生提名委員會林芝強先生(主席)林小明先生蔡永冠先生鄧耀榮先生註冊辦事處ClarendonHouse2ChurchStreetHamiltonHM11Bermuda總辦事處及主要營業地點香港新界葵涌大連排道192至200號偉倫中心第二期18樓網址股份代號1046CORPORATEINFORMATION(Continued)ShareRegistrarTricorAbacusLimitedLevel54,HopewellCentre183Queen’sRoadEastHongKongAuditCommitteeMr.ChoiWingKoon(Chairman)Mr.LamChiKeungMr.TangYiuWingRemunerationCommitteeMr.ChoiWingKoon(Chairman)Mr.LamShiuMing,DaneilMr.LamChiKeungMr.TangYiuWingNominationCommitteeMr.LamChiKeung(Chairman)Mr.LamShiuMing,DaneilMr.ChoiWingKoonMr.TangYiuWingRegisteredOfficeClarendonHouse2ChurchStreetHamiltonHM11BermudaHeadOfficeandPrincipalPlaceofBusiness18thFloorWylerCentrePhaseII192–200TaiLinPaiRoadKwaiChungNewTerritoriesHongKongWebsiteStockCode104603寰宇娛樂文化集團有限公司二零一九/二零年中期報告寰宇娛樂文化集團有限公司(「本公司」)之董事(「董事」)會(「董事會」)公佈本公司及其附屬公司(統稱「本集團」)於二零一九年十二月三十一日之未經審核簡明綜合資產負債表以及截至二零一九年十二月三十一日止六個月(「本期間」)之未經審核簡明綜合全面收益表、未經審核簡明綜合權益變動表及未經審核簡明綜合現金流量表如下:未經審核簡明綜合資產負債表Theboardofdirectors(the“Director(s)”)(the“Board”)ofUniverseEntertainmentandCultureGroupCompanyLimited(the“Company”)announcestheunauditedcondensedconsolidatedbalancesheetasat31stDecember2019andtheunauditedcondensedconsolidatedstatementofcomprehensiveincome,theunauditedcondensedconsolidatedstatementofchangesinequityandtheunauditedcondensedconsolidatedstatementofcashflowsoftheCompanyanditssubsidiaries(collectively,the“Group”)forthesixmonthsended31stDecember2019(the“Period”)asfollows:UNAUDITEDCONDENSEDCONSOLIDATEDBALANCESHEETUnauditedAsat31stDecember2019AuditedAsat30thJune2019未經審核於二零一九年十二月三十一日經審核於二零一九年六月三十日NoteHK$’000HK$’000附註千港元千港元(Note)(附註)ASSETS資產Non-currentassets非流動資產Property,plantandequipment物業、機器及設備65,5744,649Right-of-useasset使用權資產620,521–Investmentproperties投資物業631,46031,460Otherintangibleassets其他無形資產62,3142,387Filmrightsandfilmsinprogress電影版權及製作中之電影6231,950235,304Interestsinassociates於聯營公司之權益7(a)–1,085Loansreceivable應收貸款121,461–Loantoanassociate授予一間聯營公司之貸款–4,288Filmrelateddeposits電影相關訂金64,10674,426Depositspaid已付訂金1,9711,596Deferredtaxassets遞延稅項資產281341Otherfinancialassets其他金融資產913,5169,574373,154365,11004UniverseEntertainmentandCultureGroupCompanyLimitedInterimReport2019/20未經審核簡明綜合資產負債表(續)UnauditedAsat31stDecember2019AuditedAsat30thJune2019未經審核於二零一九年十二月三十一日經審核於二零一九年六月三十日NoteHK$’000HK$’000附註千港元千港元(Note)(附註)Currentassets流動資產Inventories存貨11,8859,217Accountsreceivable應收賬款1085,26611,161Loansreceivable應收貸款1243,82261,630Amountduefromanassociate應收一間聯營公司款項7(b)239–Depositspaid,prepaymentsandotherreceivables已付訂金、預付款項及其他應收款項39,58287,501Tradingsecurities交易性證券138,6918,691Contingentconsiderationreceivable應收或然代價8––Taxrecoverable可收回稅項2,2422,242Taxcertificate儲稅券–45Bankbalancesandcash銀行結餘及現金–trustaccounts–信託賬戶14782869Cashandcashequivalents現金及現金等價物184,394178,228Totalcurrentassets流動資產總值376,903359,584Totalassets總資產750,057724,694EQUITY權益EquityattributabletotheownersoftheCompany本公司擁有人應佔權益Sharecapital股本169,0669,066Sharepremium股份溢價35,01335,013Otherreserves其他儲備18546,629546,467Accumulatedlosses累計虧損(165,414)(209,315)425,294381,231Non-controllinginterests非控股權益(632)(297)Totalequity總權益424,662380,934UNAUDITEDCONDENSEDCONSOLIDATEDBALANCESHEET(Continued)05寰宇娛樂文化集團有限公司二零一九/二零年中期報告UnauditedAsat31stDecember2019AuditedAsat30thJune2019未經審核於二零一九年十二月三十一日經審核於二零一九年六月三十日NoteHK$’000HK$’000附註千港元千港元(Note)(附註)LIABILITIES負債Non-currentliabilities非流動負債Leaseliabilities租賃負債8,783–Deferredtaxliabilities遞延稅項負債89908,87290Currentliabilities流動負債Accountspayable應付賬款2018,42110,821Amountduetoanassociate應付一間聯營公司款項7(b)–2,725Otherpayablesandaccruedcharges其他應付款項及應計支出115,54774,610Contingentconsiderationpayable應付或然代價2120,40020,400Contractliabilities合約負債127,291193,454Depositsreceived已收訂金16,45134,923Leaseliabilities租賃負債11,9827Taxationpayable應繳稅項6,4316,730Totalcurrentliabilities流動負債總額316,523343,670Totalliabilities總負債325,395343,760Totalequityandliabilities總權益及負債750,057724,694Netcurrentassets流動資產淨值60,38015,914Totalassetslesscurrentliabilities總資產減流動負債433,534381,024Note:TheGrouphasinitiallyappliedHKFRS16at1stJuly2019usingthemodifiedretrospectiveapproach.Underthisapproach,comparativeinformationisnotrestated.Seenote3.Thenotesonpages13to62formanintegralpartofthisunauditedcondensedconsolidatedinterimfinancialinformation.UNAUDITEDCONDENSEDCONSOLIDATEDBALANCESHEET(Continued)未經審核簡明綜合資產負債表(續)附註:本集團於二零一九年七月一日以經修訂之追溯法初步應用香港財務報告準則第16號。

根據此方法,並無重列比較資料。

見附註3。

載於第13頁至62頁之附註為本未經審核簡明綜合中期財務資料之一部分。

06UniverseEntertainmentandCultureGroupCompanyLimitedInterimReport2019/20未經審核簡明綜合全面收益表UNAUDITEDCONDENSEDCONSOLIDATEDSTATEMENTOFCOMPREHENSIVEINCOMEUnaudited未經審核Forthesixmonthsended31stDecember截至十二月三十一日止六個月20192018二零一九年二零一八年NoteHK$’000HK$’000附註千港元千港元(Note)(附註)CONTINUINGOPERATIONS持續經營業務Revenue收益Salesofgoods–videodistribution,opticalproductsandwatchesproducts銷售貨品–錄像發行、眼鏡產品及鐘錶產品24,91517,352Incomeonfilmdistributionandexhibition,licensingandsub-licensingoffilmrights電影發行及放映、授出及轉授電影版權收入191,9343,710Incomefromotherbusinesses其他業務收入7,4047,209Totalrevenue總收益5224,25328,271Costofrevenue收益成本Costofinventoriessold已售存貨成本(16,234)(10,269)Relatedcostonfilmdistributionandexhibition,licensingandsub-licensingoffilmrights電影發行及放映、授出及轉授電影版權相關成本(106,712)(3,595)Costfromotherbusinesses其他業務成本(3,257)(345)Totalcostofrevenue收益總成本(126,203)(14,209)Sellingexpenses銷售費用(6,133)(5,446)Administrativeexpenses行政費用(43,517)(35,034)Changeinexpectedcreditloss預期信貸虧損變動(15,444)(1,828)Amortisationofotherintangibleassets其他無形資產攤銷6(73)(74)Othergains/(losses)–net其他收益╱(虧損)–淨額7,445(3,228)Otherincome其他收入4845,321Gains/(losses):收益╱(虧損):Fairvaluechangeontradingsecurities交易性證券之公平值變動–(2,777)Fairvaluechangeonotherfinancialassetsatfairvaluethroughprofitorloss透過損益按公平值入賬之其他金融資產之公平值變動2,600(17,347)Financeincome財務收入4721,546Financecosts財務成本22(273)–Shareoflossesofassociates應佔聯營公司之虧損(1,085)(499)Profit/(loss)beforetax除稅前溢利╱(虧損)2342,526(45,304)Incometaxcredit/(expense)所得稅抵免╱(開支)24105(935)Profit/(loss)forthePeriodfromcontinuingoperations來自持續經營業務之期內溢利╱(虧損)42,631(46,239)07寰宇娛樂文化集團有限公司二零一九/二零年中期報告未經審核簡明綜合全面收益表(續)Unaudited未經審核Forthesixmonthsended31stDecember截至十二月三十一日止六個月20192018二零一九年二零一八年NoteHK$’000HK$’000附註千港元千港元(Note)(附註)DISCONTINUEDOPERATION已終止經營業務Profit/(loss)forthePeriodfromdiscontinuedoperation來自已終止經營業務之期內溢利╱(虧損)26935(3,418)Profit/(loss)forthePeriod期內溢利╱(虧損)43,566(49,657)Othercomprehensiveincome:其他全面收益:Itemsthatmaybereclassifiedtoprofitorloss:可重新分類至損益之項目:Currencytranslationdifferences貨幣換算差額16265OthercomprehensiveincomeforthePeriod,netoftax期內其他全面收益,扣除稅項16265Totalcomprehensiveincome/(loss)forthePeriod期內全面收益╱(虧損)總額43,728(49,592)Profit/(loss)attributabletoownersoftheCompany:本公司擁有人應佔溢利╱(虧損):–fromcontinuingoperations–來自持續經營業務42,966(46,150)–fromdiscontinuedoperation–來自已終止經營業務935(3,418)Profit/(loss)forthePeriodattributabletoownersoftheCompany本公司擁有人應佔期內溢利╱(虧損)43,901(49,568)Lossattributabletonon-controllinginterests:非控股權益應佔虧損:–fromcontinuingoperations–來自持續經營業務(335)(89)–fromdiscontinuedoperation–來自已終止經營業務––LossforthePeriodattributabletonon-controllinginterests非控股權益應佔期內虧損(335)(89)UNAUDITEDCONDENSEDCONSOLIDATEDSTATEMENTOFCOMPREHENSIVEINCOME(Continued)08UniverseEntertainmentandCultureGroupCompanyLimitedInterimReport2019/20未經審核簡明綜合全面收益表(續)Unaudited未經審核Forthesixmonthsended31stDecember截至十二月三十一日止六個月20192018二零一九年二零一八年NoteHK$’000HK$’000附註千港元千港元(Note)(附註)Totalco……

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