財(cái)務(wù)回顧 FINANCIAL REVIEW

《財(cái)務(wù)回顧 FINANCIAL REVIEW》由會(huì)員上傳分享，免費(fèi)在線閱讀，更多相關(guān)內(nèi)容在行業(yè)資料-天天文庫。

1、HANISONCONSTRUCTIONHOLDINGSLIMITEDANNUALREPORT2006/2007財(cái)務(wù)回顧FINANCIALREVIEWSummaryofResults業(yè)績概要Theprofitattributabletoshareholdersfortheyearended31截至二零零七年三月三十一日止年度，股東應(yīng)佔(zhàn)March2007wasHK$105.6millionorHK23.8centspershare,溢利為港幣105,600,000元或每股23.8港仙，與上whichhasincreasedby28.8%compar

2、edtoprofitattributable年度股東應(yīng)佔(zhàn)溢利為港幣82,000,000元或每股toshareholdersofHK$82.0millionorHK18.5centspershare18.5港仙相比，上升了28.8%。溢利主要來自出售forthelastyear.Themainprofitcontributorswerethegain持有健怡坊中心之全資附屬公司及於東莞項(xiàng)目arisingfromthedisposalofthewhollyownedsubsidiary50%權(quán)益之收益。holdingHealthPlusCentre

3、andthe50%interestintheDongguanproject.GroupLiquidityandFinancialResources集團(tuán)流動(dòng)資金及財(cái)務(wù)資源TheGroup’sliquidityandfinancingrequirementsareregularly本集團(tuán)定期重估其流動(dòng)資金及融資需求。reviewed.Forday-to-dayliquiditymanagementandtomaintainflexibility為了方便日常流動(dòng)資金管理及維持融資之靈活infunding,theGrouphasaccesstobank

4、ingfacilitieswithan性，本集團(tuán)可動(dòng)用若干銀行融資額，於二零零七aggregateamountofHK$468.5million(HK$63.5millionwas年三月三十一日，總額為港幣468,500,000元（其securedbyfirstchargesovercertainlandandbuildingsand中港幣63,500,000元是以本集團(tuán)之若干土地及樓investmentpropertiesoftheGroup),ofwhichHK$247.1宇和投資物業(yè)作第一抵押），其中港幣millionloanshaveb

5、eendrawndownandapproximately247,100,000元之貸款已提取，而約港幣HK$150.8millionhasbeenutilisedmainlyfortheissuanceof150,800,000元已使用，主要用作發(fā)出信用狀及履lettersofcreditandperformancebondsasat31March2007.約保證。該等銀行融資下之貸款按現(xiàn)行市場利率Thebankloansunderthesebankingfacilitiesbearinterests計(jì)算。atprevailingmarketi

6、nterestrates.TheGroupfollowsaprudentpolicyinmanagingitscash本集團(tuán)於管理其現(xiàn)金結(jié)餘時(shí)奉行審慎政策，並致balance,andendeavourstomaintainitssoundcash力維持本集團(tuán)之穩(wěn)健現(xiàn)金產(chǎn)生能力、本集團(tuán)參與generatingcapability,itsabilitytotakeoninvestmentsand投資和收購之能力，以提升股東財(cái)富。於二零零acquisitionprojects,inordertoenhanceshareholderwealth.七年三

7、月三十一日，本集團(tuán)之現(xiàn)金及銀行結(jié)餘總ThetotalcashandbankbalancesoftheGrouphaveincreased額，增加了港幣188,600,000元，至港幣byHK$188.6milliontoHK$258.5millionasat31March2007,258,500,000元，並佔(zhàn)流動(dòng)資產(chǎn)26.1%（二零零六andaccountedfor26.1%ofthecurrentassets(2006:10.6%).年︰10.6%）。淨(jìng)增加之主因是：出售持有健怡坊Thenetincreasewasmainlyduetoth

8、esalesproceeds中心之全資附屬公司及於東莞項(xiàng)目50%權(quán)益之所receivedfromthedisposalofthewhollyowned