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新維國際控股:截至二零一九年十二月三十一日止六個月之 中期業績公告
2020-02-11 22:02:00  2048KB
财报摘要

–1–香港交易及結算所有限企业及香港聯合交易所有限企业對本公告之內容概不負責,對其準確性或完整性亦不發表任何聲明,並明確表示概不就因本公告全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。

SinoVisionWorldwideHoldingsLimited新維國際控股有限企业(於開曼群島註冊成立及於百慕達存續之有限企业)(股份代號:8086)截至二零一九年十二月三十一日止六個月之中期業績公告新維國際控股有限企业(「本企业」,連同其附屬企业,統稱「本集團」)董事(「董事」)會(「董事會」)欣然公佈本集團截至二零一九年十二月三十一日止六個月之未經審核業績。

本公告載有本企业二零一九年至二零二零年中期報告全文,乃符合香港聯合交易所有限企业(「聯交所」)GEM證券上市規則(「GEM上市規則」)中有關中期業績初步公告附載資料之相關要求。

本企业二零一九年至二零二零年中期報告之印刷版本將會寄發予本企业股東,並可於二零二零年二月十四日在聯交所網站及本企业網站閱覽。

代表董事會新維國際控股有限企业主席艾奎宇香港,二零二零年二月十一日於本公告日期,執行董事為艾奎宇先生、黃青先生及盧柏浩先生;及獨立非執行董事為廖珮珊女士、盧世東先生及楊永南先生。

–2–本公告之資料乃遵照《GEM上市規則》而刊載,旨在提供有關本企业之資料;董事願就本公告之資料共同及個別地承擔全部責任。

各董事在作出一切合理查詢後,確認就其所知及所信,本公告所載資料在各重要方面均屬準確及完備,沒有誤導或欺詐成份,且並無遺漏任何其他事項,足以令致本公告或其所載任何陳述產生誤導。

本公告將由刊發日期起計最少一連七天載於GEM網站之「最新企业公告」網頁內及本企业之網站內。

CHARACTERISTICSOFTHEGEMOFTHESTOCKEXCHANGEOFHONGKONGLIMITED(THE“STOCKEXCHANGE”)GEMhasbeenpositionedasamarketdesignedtoaccommodatesmallandmid-sizedcompaniestowhichahigherinvestmentriskmaybeattachedthanothercompanieslistedontheMainBoard.Prospectiveinvestorsshouldbeawareofthepotentialrisksofinvestinginsuchcompaniesandshouldmakethedecisiontoinvestonlyafterdueandcarefulconsideration.GiventhatthecompanieslistedonGEMaregenerallysmallandmid-sizedcompanies,thereisariskthatsecuritiestradedonGEMmaybemoresusceptibletohighmarketvolatilitythansecuritiestradedontheMainBoardoftheStockExchangeandnoassuranceisgiventhattherewillbealiquidmarketinthesecuritiestradedonGEM.HongKongExchangesandClearingLimitedandTheStockExchangetakenoresponsibilityforthecontentsofthisreport,makenorepresentationastoitsaccuracyorcompletenessandexpresslydisclaimanyliabilitywhatsoeverforanylosshowsoeverarisingfromorinrelianceuponthewholeoranypartofthecontentsofthisreport.Thisreport,forwhichthedirectorsoftheCompany(the“Directors”)collectivelyandindividuallyacceptfullresponsibility,includesparticularsgivenincompliancewiththeGEMListingRulesforthepurposeofgivinginformationwithregardtotheCompany.TheDirectors,havingmadeallreasonableenquiries,confirmthattothebestoftheirknowledgeandbelieftheinformationcontainedinthisreportisaccurateandcompleteinallmaterialrespectsandnotmisleadingordeceptiveandtherearenoothermatterstheomissionofwhichwouldmakeanystatementhereinorthisreportmisleading.香港聯合交易所有限企业(「聯交所」)GEM之特色GEM的定位,乃為相比起其他在主板上市之企业帶有較高投資風險之中小型企业提供一個上市之市場。

有意投資者應了解投資該等企业之潛在風險,並應經過審慎周詳之考慮後方作出投資決定。

由於GEM上市企业普遍為中小型企业,在GEM買賣之證券可能會較於聯交所主板買賣之證券承受較大之市場波動風險,同時無法保證在GEM買賣之證券會有高流通量之市場。

香港交易及結算所有限企业及聯交所對本報告之內容概不負責,對其準確性或完整性亦不發表任何聲明,並明確表示概不就因本報告全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。

本報告的資料乃遵照GEM上市規則之規定而刊載,旨在提供有關本企业的資料;本企业的董事(「董事」)願就本報告的資料共同及個別地承擔全部責任。

董事在作出一切合理查詢後,確認就其所知及所信,本報告所載資料在各重要方面均屬準確完備,沒有誤導或欺詐成份,且並無遺漏任何其他事項,足以令致本報告或其所載任何陳述產生誤導。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT23UNAUDITEDCONDENSEDCONSOLIDATEDINTERIMFINANCIALINFORMATION未經審核簡明綜合中期財務資料11NOTESTOTHECONDENSEDCONSOLIDATEDFINANCIALSTATEMENTS簡明綜合財務報表附註34REVIEWOFOPERATIONS業務回顧41REPORTOFTHEDIRECTORS董事會報告CONTENTS目錄2019/20中期報告|新維國際控股有限企业3UNAUDITEDCONDENSEDCONSOLIDATEDINTERIMFINANCIALINFORMATIONTheboardofdirectors(the“Board”)ofSinoVisionWorldwideHoldingsLimited(the“Company”)announcedtheunauditedcondensedconsolidatedinterimresultsoftheCompanyanditssubsidiaries(the“Group”)forthethreemonthsandsixmonthsended31December2019(“thePeriod”)togetherwiththeunauditedcomparativefiguresforthecorrespondingperiodsin2018asfollows:CONDENSEDCONSOLIDATEDSTATEMENTOFPROFITORLOSSANDOTHERCOMPREHENSIVEINCOMEForthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年NotesHK$’000HK$’000HK$’000HK$’000附註千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)CONTINUINGOPERATIONS持續經營業務REVENUE收入332,68041,49578,19999,961Costofsalesandservices銷售及服務成本6(22,609)(33,608)(56,660)(68,985)Grossprofit毛利10,0717,88721,53930,976Otherincomeandgains其他收入及收益6,23810,9341,93411,172Reversalofimpairmentlossunderexpectedcreditlossmodel,net撥回預期信貸虧損模式下之減值虧損,淨額342–1,168–Sellinganddistributioncosts銷售及分銷成本(3,974)(8,363)(7,351)(17,438)Administrativeandotherexpenses行政及其他費用(17,493)(20,724)(36,905)(48,159)Fairvaluelossoncontingentconsiderationpayable應付或然代價之公平值虧損–(111)–(335)Shareoflossofanassociate應佔聯營企业虧損(4)–(7)–Financecosts融資成本5(3,334)(3,021)(6,650)(6,672)LOSSBEFORETAX除稅前虧損6(8,154)(13,398)(26,272)(30,456)Incometaxexpense所得稅費用7(216)(235)(308)(1,087)LOSSFORTHEPERIODFROMCONTINUINGOPERATIONS本期間來自持續經營業務之虧損(8,370)(13,633)(26,580)(31,543)未經審核簡明綜合中期財務資料新維國際控股有限企业(「本企业」)董事會(「董事會」)宣佈,本企业及其附屬企业(「本集團」)截至二零一九年十二月三十一日止三個月及六個月(「本期間」)之未經審核簡明綜合中期業績,連同截至二零一八年同期未經審核之比較數字如下:簡明綜合損益及其他全面收益表SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT4CONDENSEDCONSOLIDATEDSTATEMENTOFPROFITORLOSSANDOTHERCOMPREHENSIVEINCOME(CONTINUED)Forthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年NotesHK$’000HK$’000HK$’000HK$’000附註千港元千港元…

财报全文

–1–香港交易及結算所有限企业及香港聯合交易所有限企业對本公告之內容概不負責,對其準確性或完整性亦不發表任何聲明,並明確表示概不就因本公告全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。

SinoVisionWorldwideHoldingsLimited新維國際控股有限企业(於開曼群島註冊成立及於百慕達存續之有限企业)(股份代號:8086)截至二零一九年十二月三十一日止六個月之中期業績公告新維國際控股有限企业(「本企业」,連同其附屬企业,統稱「本集團」)董事(「董事」)會(「董事會」)欣然公佈本集團截至二零一九年十二月三十一日止六個月之未經審核業績。

本公告載有本企业二零一九年至二零二零年中期報告全文,乃符合香港聯合交易所有限企业(「聯交所」)GEM證券上市規則(「GEM上市規則」)中有關中期業績初步公告附載資料之相關要求。

本企业二零一九年至二零二零年中期報告之印刷版本將會寄發予本企业股東,並可於二零二零年二月十四日在聯交所網站及本企业網站閱覽。

代表董事會新維國際控股有限企业主席艾奎宇香港,二零二零年二月十一日於本公告日期,執行董事為艾奎宇先生、黃青先生及盧柏浩先生;及獨立非執行董事為廖珮珊女士、盧世東先生及楊永南先生。

–2–本公告之資料乃遵照《GEM上市規則》而刊載,旨在提供有關本企业之資料;董事願就本公告之資料共同及個別地承擔全部責任。

各董事在作出一切合理查詢後,確認就其所知及所信,本公告所載資料在各重要方面均屬準確及完備,沒有誤導或欺詐成份,且並無遺漏任何其他事項,足以令致本公告或其所載任何陳述產生誤導。

本公告將由刊發日期起計最少一連七天載於GEM網站之「最新企业公告」網頁內及本企业之網站內。

CHARACTERISTICSOFTHEGEMOFTHESTOCKEXCHANGEOFHONGKONGLIMITED(THE“STOCKEXCHANGE”)GEMhasbeenpositionedasamarketdesignedtoaccommodatesmallandmid-sizedcompaniestowhichahigherinvestmentriskmaybeattachedthanothercompanieslistedontheMainBoard.Prospectiveinvestorsshouldbeawareofthepotentialrisksofinvestinginsuchcompaniesandshouldmakethedecisiontoinvestonlyafterdueandcarefulconsideration.GiventhatthecompanieslistedonGEMaregenerallysmallandmid-sizedcompanies,thereisariskthatsecuritiestradedonGEMmaybemoresusceptibletohighmarketvolatilitythansecuritiestradedontheMainBoardoftheStockExchangeandnoassuranceisgiventhattherewillbealiquidmarketinthesecuritiestradedonGEM.HongKongExchangesandClearingLimitedandTheStockExchangetakenoresponsibilityforthecontentsofthisreport,makenorepresentationastoitsaccuracyorcompletenessandexpresslydisclaimanyliabilitywhatsoeverforanylosshowsoeverarisingfromorinrelianceuponthewholeoranypartofthecontentsofthisreport.Thisreport,forwhichthedirectorsoftheCompany(the“Directors”)collectivelyandindividuallyacceptfullresponsibility,includesparticularsgivenincompliancewiththeGEMListingRulesforthepurposeofgivinginformationwithregardtotheCompany.TheDirectors,havingmadeallreasonableenquiries,confirmthattothebestoftheirknowledgeandbelieftheinformationcontainedinthisreportisaccurateandcompleteinallmaterialrespectsandnotmisleadingordeceptiveandtherearenoothermatterstheomissionofwhichwouldmakeanystatementhereinorthisreportmisleading.香港聯合交易所有限企业(「聯交所」)GEM之特色GEM的定位,乃為相比起其他在主板上市之企业帶有較高投資風險之中小型企业提供一個上市之市場。

有意投資者應了解投資該等企业之潛在風險,並應經過審慎周詳之考慮後方作出投資決定。

由於GEM上市企业普遍為中小型企业,在GEM買賣之證券可能會較於聯交所主板買賣之證券承受較大之市場波動風險,同時無法保證在GEM買賣之證券會有高流通量之市場。

香港交易及結算所有限企业及聯交所對本報告之內容概不負責,對其準確性或完整性亦不發表任何聲明,並明確表示概不就因本報告全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。

本報告的資料乃遵照GEM上市規則之規定而刊載,旨在提供有關本企业的資料;本企业的董事(「董事」)願就本報告的資料共同及個別地承擔全部責任。

董事在作出一切合理查詢後,確認就其所知及所信,本報告所載資料在各重要方面均屬準確完備,沒有誤導或欺詐成份,且並無遺漏任何其他事項,足以令致本報告或其所載任何陳述產生誤導。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT23UNAUDITEDCONDENSEDCONSOLIDATEDINTERIMFINANCIALINFORMATION未經審核簡明綜合中期財務資料11NOTESTOTHECONDENSEDCONSOLIDATEDFINANCIALSTATEMENTS簡明綜合財務報表附註34REVIEWOFOPERATIONS業務回顧41REPORTOFTHEDIRECTORS董事會報告CONTENTS目錄2019/20中期報告|新維國際控股有限企业3UNAUDITEDCONDENSEDCONSOLIDATEDINTERIMFINANCIALINFORMATIONTheboardofdirectors(the“Board”)ofSinoVisionWorldwideHoldingsLimited(the“Company”)announcedtheunauditedcondensedconsolidatedinterimresultsoftheCompanyanditssubsidiaries(the“Group”)forthethreemonthsandsixmonthsended31December2019(“thePeriod”)togetherwiththeunauditedcomparativefiguresforthecorrespondingperiodsin2018asfollows:CONDENSEDCONSOLIDATEDSTATEMENTOFPROFITORLOSSANDOTHERCOMPREHENSIVEINCOMEForthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年NotesHK$’000HK$’000HK$’000HK$’000附註千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)CONTINUINGOPERATIONS持續經營業務REVENUE收入332,68041,49578,19999,961Costofsalesandservices銷售及服務成本6(22,609)(33,608)(56,660)(68,985)Grossprofit毛利10,0717,88721,53930,976Otherincomeandgains其他收入及收益6,23810,9341,93411,172Reversalofimpairmentlossunderexpectedcreditlossmodel,net撥回預期信貸虧損模式下之減值虧損,淨額342–1,168–Sellinganddistributioncosts銷售及分銷成本(3,974)(8,363)(7,351)(17,438)Administrativeandotherexpenses行政及其他費用(17,493)(20,724)(36,905)(48,159)Fairvaluelossoncontingentconsiderationpayable應付或然代價之公平值虧損–(111)–(335)Shareoflossofanassociate應佔聯營企业虧損(4)–(7)–Financecosts融資成本5(3,334)(3,021)(6,650)(6,672)LOSSBEFORETAX除稅前虧損6(8,154)(13,398)(26,272)(30,456)Incometaxexpense所得稅費用7(216)(235)(308)(1,087)LOSSFORTHEPERIODFROMCONTINUINGOPERATIONS本期間來自持續經營業務之虧損(8,370)(13,633)(26,580)(31,543)未經審核簡明綜合中期財務資料新維國際控股有限企业(「本企业」)董事會(「董事會」)宣佈,本企业及其附屬企业(「本集團」)截至二零一九年十二月三十一日止三個月及六個月(「本期間」)之未經審核簡明綜合中期業績,連同截至二零一八年同期未經審核之比較數字如下:簡明綜合損益及其他全面收益表SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT4CONDENSEDCONSOLIDATEDSTATEMENTOFPROFITORLOSSANDOTHERCOMPREHENSIVEINCOME(CONTINUED)Forthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年NotesHK$’000HK$’000HK$’000HK$’000附註千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)DISCONTINUEDOPERATION終止經營業務Lossfortheperiodfromdiscontinuedoperation本期間來自終止經營業務之虧損9(11)(8,875)(49)(9,479)LOSSFORTHEPERIOD本期間虧損(8,381)(22,508)(26,629)(41,022)Lossattributableto:應佔虧損:OwnersoftheCompany本企业擁有人(4,802)(20,569)(20,038)(35,680)Non-controllinginterests非控股權益(3,579)(1,939)(6,591)(5,342)(8,381)(22,508)(26,629)(41,022)LOSSPERSHAREATTRIBUTABLETOORDINARYEQUITYHOLDERSOFTHECOMPANY本企业普通股權益持有人應佔之每股虧損10Basicanddiluted(HongKongcents)基本及攤薄(港仙)–Lossfortheperiod-本期間虧損(0.16)(0.67)(0.65)(1.21)–Lossfromcontinuingoperations-來自持續經營業務之虧損(0.16)(0.38)(0.65)(0.89)簡明綜合損益及其他全面收益表(續)2019/20中期報告|新維國際控股有限企业5CONDENSEDCONSOLIDATEDSTATEMENTOFPROFITORLOSSANDOTHERCOMPREHENSIVEINCOME(CONTINUED)Forthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)Lossfortheperiod本期間虧損(8,381)(22,508)(26,629)(41,022)Othercomprehensiveincometobereclassifiedtoprofitorlossinsubsequentperiod:其他全面收益在以後期間重新分類為損益:–Exchangedifferencearisingontranslationofforeignoperations-轉換境外業務時產生之匯兌差額326(96)(358)(1,340)TOTALCOMPREHENSIVEINCOMEFORTHEPERIOD本期間全面收益總額(8,055)(22,604)(26,987)(42,362)Totalcomprehensiveincomeattributableto:應佔全面收益總額:OwnersoftheCompany本企业擁有人(4,488)(20,665)(20,540)(36,851)Non-controllinginterests非控股權益(3,567)(1,939)(6,447)(5,511)(8,055)(22,604)(26,987)(42,362)簡明綜合損益及其他全面收益表(續)SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT6CONDENSEDCONSOLIDATEDSTATEMENTOFFINANCIALPOSITION31December30June20192019二零一九年二零一九年十二月三十一日六月三十日NotesHK$’000HK$’000附註千港元千港元(Unaudited)(Audited)(未經審核)(經審核)NON-CURRENTASSETS非流動資產Property,plantandequipment物業、廠房及設備3,1984,995Right-of-useassets使用權資產2,436–Goodwill商譽1182,37782,377Otherintangibleassets其他無形資產5,4305,836Interestsinanassociate聯營企业權益742793Loanandinterestreceivables應收貸款及利息賬款12–8,057Deferredtaxassets遞延稅項資產2,7732,991Totalnon-currentassets非流動資產總額96,956105,049CURRENTASSETS流動資產Inventories存貨1,102161Tradereceivables應收貿易賬款133,90512,480Loanandinterestreceivables應收貸款及利息賬款1287,79985,595Prepayments,depositsandotherreceivables預付款項、按金及其他應收款項56,78459,022Financialassetsatfairvaluethroughprofitorloss按公平值計入損益之金融資產1724,42431,621Cashandcashequivalents現金及現金等值項目33,17224,587Totalcurrentassets流動資產總額207,186213,466CURRENTLIABILITIES流動負債Tradepayables應付貿易賬款1423,43921,583Otherpayablesandaccruals其他應付款項及應計費用14,49814,340Contractliabilities合約負債14,12210,887Taxpayables應付稅項1,3443,196Leaseliabilities租賃負債1,848–Convertiblebonds可換股債券121,688–Totalcurrentliabilities流動負債總額176,93950,006NETCURRENTASSETS流動資產淨值30,247163,460簡明綜合財務狀況表2019/20中期報告|新維國際控股有限企业7CONDENSEDCONSOLIDATEDSTATEMENTOFFINANCIALPOSITION(CONTINUED)31December30June20192019二零一九年二零一九年十二月三十一日六月三十日NotesHK$’000HK$’000附註千港元千港元(Unaudited)(Audited)(未經審核)(經審核)NON-CURRENTLIABILITIES非流動負債Convertiblebonds可換股債券–116,363Leaseliabilities租賃負債620–Totalnon-currentliabilities非流動負債總額620116,363Netassets資產凈值126,583152,146EQUITY權益EquityattributabletoownersoftheCompany本企业擁有人應佔權益Sharecapital股本1530,66130,661Reserves儲備98,558117,834129,219148,495Non-controllinginterests非控股權益(2,636)3,651Totalequity權益總額126,583152,146簡明綜合財務狀況表(續)SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT8CONDENSEDCONSOLIDATEDSTATEMENTOFCASHFLOWSForthesixmonthsended31December截至十二月三十一日止六個月20192018二零一九年二零一八年HK$’000HK$’000千港元千港元(Unaudited)(Unaudited)(未經審核)(未經審核)NETCASHFLOWFROMOPERATINGACTIVITIES經營活動所得現金流量淨額10,4054,094NETCASHFLOWFROM/(USEDIN)INVESTINGACTIVITIES投資活動所得╱(所用)現金流量淨額780(8,000)NETCASHFLOWUSEDINFINANCINGACTIVITIES融資活動所用現金流量淨額(2,285)–NETINCREASE/(DECREASE)INCASHANDCASHEQUIVALENTS現金及現金等值項目增加╱(減少)淨額8,900(3,906)CASHANDCASHEQUIVALENTSATBEGINNINGOFTHEPERIOD期初之現金及現金等值項目24,58743,046EFFECTOFFOREIGNEXCHANGERATECHANGES,NET匯率變動之影響,淨額(315)(5)CASHANDCASHEQUIVALENTSATENDOFTHEPERIOD期末之現金及現金等值項目33,17239,135ANALYSISOFBALANCESOFCASHANDCASHEQUIVALENTS現金及現金等值項目結餘之分析Cashandbankbalances現金及銀行結餘33,17239,135簡明綜合現金流量表2019/20中期報告|新維國際控股有限企业9CONDENSEDCONSOLIDATEDSTATEMENTOFCHANGESINEQUITYAttributabletoownersoftheCompany本企业擁有人應佔SharecapitalSharepremiumConvertiblebondsequityreserveContributedsurplusTreasurysharereserveShareoptionreserveExchangefluctuationreserveOtherreserveAccumulatedlossesTotalNon-controllinginterestsTotalequity股本股份溢價可換股債券權益儲備實繳盈餘庫存股份儲備購股權儲備匯兌變動儲備其他儲備累計虧損合計非控股權益權益總額HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元千港元千港元千港元千港元千港元千港元千港元千港元At1July2019(Audited)於二零一九年七月一日(經審核)30,661304,30428,03377,0683,5266,351(2,081)(8,344)(291,023)148,4953,651152,146Lossfortheperiod本期間虧損––––––––(20,038)(20,038)(6,591)(26,629)Exchangedifferencesarisingontranslationofforeignoperations轉換境外業務時產生之匯兌差額––––––(502)––(502)144(358)Totalcomprehensiveincomefortheperiod本期間全面收益總額––––––(502)–(20,038)(20,540)(6,447)(26,987)Acquisitionofasubsidiary收購一間附屬企业––––––––––160160Equity-settledshareoptionarrangements股本結算購股權安排–––––1,264–––1,264–1,264Lapseofshareoptions購股權失效–––––(500)––500–––At31December2019(Unaudited)於二零一九年十二月三十一日(未經審核)30,661304,30428,03377,0683,5267,115(2,583)(8,344)(310,561)129,219(2,636)126,583簡明綜合權益變動表SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT10CONDENSEDCONSOLIDATEDSTATEMENTOFCHANGESINEQUITY(CONTINUED)AttributabletoownersoftheCompany本企业擁有人應佔SharecapitalSharepremiumConvertiblebondsequityreserveContributedsurplusTreasurysharereserveShareoptionreserveInvestmentrevaluationreserveExchangefluctuationreserveOtherreserveAccumulatedlossesTotalNon-controllinginterestsTotalequity股本股份溢價可換股債券權益儲備實繳盈餘庫存股份儲備購股權儲備投資重估儲備匯兌變動儲備其他儲備累計虧損合計非控股權益權益總額HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元千港元千港元千港元千港元千港元千港元千港元千港元千港元At1July2018(Audited)於二零一八年七月一日(經審核)27,762263,87137,89477,0683,5265,691–(1,850)(8,344)(208,243)197,37515,842213,217Lossfortheperiod本期間虧損–––––––––(35,680)(35,680)(5,342)(41,022)Exchangedifferencesarisingontranslationofforeignoperations轉換境外業務時產生之匯兌差額–––––––(1,171)––(1,171)(169)(1,340)Totalcomprehensiveincomefortheperiod本期間全面收益總額–––––––(1,171)–(35,680)(36,851)(5,511)(42,362)Equity-settledshareoptionarrangements股本結算購股權安排–––––1,760––––1,760–1,760Issueofsharesuponconversionofconvertiblebonds於兌換可換股債券時發行股份2,89940,433(9,861)–––––––33,471–33,471At31December2018(Unaudited)於二零一八年十二月三十一日(未經審核)30,661304,30428,03377,0683,5267,451–(3,021)(8,344)(243,923)195,75510,331206,086簡明綜合權益變動表(續)2019/20中期報告|新維國際控股有限企业11NOTESTOTHECONDENSEDCONSOLIDATEDFINANCIALSTATEMENTS1.CORPORATEANDGROUPINFORMATIONTheCompanywasalimitedliabilitycompanyincorporatedintheCaymanIslandson15March2000undertheCompaniesLawoftheCaymanIslandsandchangeditsdomiciletoBermudawithlimitedliabilityon21August2015.ThesharesoftheCompanywerelistedonGEMofTheStockExchangeofHongKongLimited(the“StockExchange”)on2August2000.TheregisteredofficeoftheCompanywaslocatedatClarendonHouse,2ChurchStreet,HamiltonHM11,Bermuda.TheprincipalplaceofbusinessoftheCompanywaslocatedatUnit9,28/F,W50,50WongChukHangRoad,WongChukHang,HongKong.AtthebeginningofthePeriod,theGroupisprincipallyengagedin(i)e-commerceandprovisionofonlinesalesplatform;(ii)money-lendingbusiness;and(iii)intellectualproperty(“IP”)rightslicensingandinternationalIPdevelopment,mediaintegratedmarketinganddistributionagencyandtradingofsportsandrelatedproductsbusiness.2.BASISOFPRESENTATIONTheseunauditedcondensedconsolidatedfinancialstatementshavebeenpreparedinaccordancewithHongKongAccountingStandard(“HKAS”)34“InterimFinancialReporting”issuedbytheHongKongInstituteofCertifiedPublicAccountants(“HKICPA”),theapplicabledisclosurerequirementsoftheHongKongCompaniesOrdinanceandtheRulesGoverningtheListingofSecuritiesonGEMoftheStockExchange(the“GEMListingRules”).Theyhavebeenpreparedunderthehistoricalcostconvention,exceptforfinancialassetsatfairvaluethroughprofitorloss,whichhavebeenmeasuredatfairvalue.OtherthanchangesinaccountingpoliciesresultingfromapplicationofnewandamendmenttoHKFRSs,theaccountingpoliciesadoptedinthepreparationoftheunauditedcondensedconsolidatedfinancialstatementsforthePeriodareconsistentwiththoseadoptedbytheGroupinitsannualfinancialstatementsfortheyearended30June2019.InthePeriod,theGrouphasadoptedthefollowingnewstandardsandinterpretationtoHKFRSswhicharepertinenttotheGroup’soperationsandeffectiveforaccountingperiodsbeginningonorafter1July2019:HKFRS16LeasesHK(IFRIC)–Int23UncertaintyoverIncomeTaxTreatmentsAmendmentstoHKFRS9PrepaymentFeatureswithNegativeCompensationAmendmentstoHKAS19PlanAmendment,CurtailmentorSettlementAmendmentstoHKAS28Long-termInterestsinAssociatesandJointVenturesAmendmentstoHKFRSsAnnualImprovementstoHKFRSs2015–2017Cycle簡明綜合財務報表附註1.企业及集團資料本企业於二零零零年三月十五日根據開曼群島企业法在開曼群島註冊成立為有限責任企业,並於二零一五年八月二十一日遷冊至百慕達以有限企业形式存續。

本企业股份於二零零零年八月二日在香港聯合交易所有限企业(「聯交所」)GEM上市。

本企业註冊辦事處位於ClarendonHouse,2ChurchStreet,HamiltonHM11,Bermuda。

本企业主要營業地點在香港黃竹坑黃竹坑道50號W5028樓9室。

於本期間初,本集團主要從事(i)電子商務及提供網上銷售平台;(ii)借貸業務;及(iii)知識產權(「知識產權」)授權及國際知識產權開發、媒體綜合營銷以及分銷代理及買賣運動及相關用品業務。

2.編製基準該等未經審核簡明綜合財務報表乃根據香港會計師公會(「香港會計師公會」)頒佈之香港會計準則(「香港會計準則」)第34號「中期財務報告」、香港企业條例之適用披露規定及聯交所GEM證券上市規則(「GEM上市規則」)而編撰。

財務報表乃按過往成本法編撰,惟按公平值計入損益之金融資產乃按公平值計量。

除因應用新香港財務報告準則及其修訂本而產生之會計政策變動外,編製本期間之未經審核簡明綜合財務報表時所採用之會計政策,與本集團編製其截至二零一九年六月三十日止年度之年度財務報表時所採用者貫徹一致。

於本期間,本集團採納了下列於二零一九年七月一日或之後開始的會計期間生效並與本集團業務有關的香港財務報告準則之新準則及詮釋:香港財務報告準則第16號租賃香港(國際財務報告詮釋委員會)-詮釋第23號所得稅處理的不確定性香港財務報告準則第9號(修訂本)具有負補償的提前還款特性香港會計準則第19號(修訂本)計劃修訂、縮減或結算香港會計準則第28號(修訂本)於聯營企业及合營企業之長期權益香港財務報告準則(修訂本)香港財務報告準則二零一五年至二零一七年週期之年度改進SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT122.BASISOFPRESENTATION(CONTINUED)ExceptfortheHKFRS16mentionedbelow,theapplicationofallothernewandamendmentstoHKFRSsinthecurrentperiodhashadnomaterialimpactontheseunauditedcondensedconsolidatedfinancialstatements.TheGroupappliedHKFRS16withadateofinitialapplicationon1July2019.Asaresult,theGrouphaschangeditsaccountingpolicyforleasecontractsasdetailedbelow.HKFRS16LeasesHKFRS16supersedesHKAS17Leases,HK(IFRIC)-Int4DeterminingWhetheranArrangementcontainsaLease,HK(SIC)-Int15OperatingLeases-IncentivesandHK(SIC)-Int27EvaluatingtheSubstanceofTransactionsInvolvingtheLegalFormofaLease.HKFRS16introducedasingle,on-balancesheetaccountingmodelforlessees.Asaresult,theGroup,asalessee,hasrecognisedright-of-useassetsrepresentingitsrightstousetheunderlyingassetsandleaseliabilitiesrepresentingitsobligationtomakeleasepayments.TheGrouphasappliedHKFRS16usingthemodifiedretrospectiveapproach,underwhichthecumulativeeffectofinitialapplicationisrecognisedinaccumulatedlossesat1July2019.Accordingly,thecomparativeinformationpresentedfor2018hasnotbeenrestated–i.e.itispresented,aspreviouslyreported,underHKAS17andrelatedinterpretations.Thedetailsofthechangesinaccountingpoliciesaredisclosedbelow.(a)DefinitionofaleasePreviously,theGroupdeterminedatcontractinceptionwhetheranarrangementwasorcontainedaleaseunderHK(IFRIC)-Int4DeterminingWhetheranArrangementcontainsaLease,theGroupnowassesseswhetheracontractisorcontainsaleasebasedonthenewdefinitionofalease.UnderHKFRS16,acontractisorcontainsaleaseifthecontractconveysarighttocontroltheuseofanidentifiedassetforaperiodoftimeinexchangeforconsideration.OntransitiontoHKFRS16,theGroupelectedtoapplythepracticalexpedienttograndfathertheassessmentofwhichtransactionsareleases.ItappliedHKFRS16onlytocontractsthatwerepreviouslyidentifiedasleases.ContractsthatwerenotidentifiedasleasesunderHKAS17andHK(IFRIC)-Int4werenotreassessed.Therefore,thedefinitionofaleaseunderHKFRS16hasbeenappliedonlytocontractsenteredintoorchangedonorafter1July2019.Atinceptionoronreassessmentofacontractthatcontainsaleasecomponent,theGroupallocatestheconsiderationinthecontracttoeachleaseandnon-leasecomponentonthebasisoftheirrelativestand-aloneprices.However,forleasesofpropertiesinwhichitisalessee,theGrouphaselectednottoseparatenon-leasecomponentsandwillinsteadaccountfortheleaseandnon-leasecomponentsasasingleleasecomponent.2.編製基準(續)除下文所述香港財務報告準則第16號外,在本期間應用所有其他新香港財務報告準則及其修訂本並無對該等未經審核簡明綜合財務報表產生重大影響。

本集團於初步應用日期二零一九年七月一日起應用香港財務報告準則第16號。

因此,本集團更改租賃合約的會計政策,詳情如下。

香港財務報告準則第16號租賃香港財務報告準則第16號取代香港會計準則第17號租賃、香港(國際財務報告詮釋委員會)-詮釋第4號釐定安排是否包括租賃、香港(準則詮釋委員會)-詮釋第15號經營租賃-優惠及香港(準則詮釋委員會)-詮釋第27號評估涉及租賃法律形式交易之內容。

香港財務報告準則第16號引入有關承租人之單一資產負債表會計處理模式。

因此,本集團作為承租人已確認代表其使用相關資產權利之使用權資產及代表其作出租賃付款義務之租賃負債。

本集團已採用經修訂追溯法應用香港財務報告準則第16號,據此,初步應用之累計影響於二零一九年七月一日之累計虧損確認。

因此,就二零一八年呈列之比較資料未經重列-即按過往報告根據香港會計準則第17號及相關詮釋呈列。

會計政策之變動詳情於下文披露。

(a)租賃之定義過往,本集團於合約開始時根據香港(國際財務報告詮釋委員會)-詮釋第4號釐定安排是否包括租賃而釐定安排是否屬於或包含租賃。

本集團現時根據租賃之新定義評估合約是否屬於或包含租賃。

根據香港財務報告準則第16號,倘合約為換取代價而賦予在一段時間內控制已識別資產用途之權利,則該合約屬於或包含租賃。

於過渡至香港財務報告準則第16號時,本集團選擇應用實際權宜方法,不對屬於租賃之交易進行評估,僅對先前識別為租賃之合約應用香港財務報告準則第16號。

根據香港會計準則第17號及香港(國際財務報告詮釋委員會)-詮釋第4號未識別為租賃之合約並無獲重新評估。

因此,香港財務報告準則第16號項下租賃之定義僅應用於二零一九年七月一日或之後訂立或變更之合約。

於包含租賃部分之合約開始或重新評估時,本集團根據其相對獨立價格將合約中之代價分配至各租賃及非租賃部分。

然而,就其作為承租人之物業租賃而言,本集團已選擇不劃分非租賃部分,而是將租賃及非租賃部分作為單一租賃部分入賬。

2019/20中期報告|新維國際控股有限企业132.BASISOFPRESENTATION(CONTINUED)HKFRS16Leases(CONTINUED)(b)AsalesseeTheGroupleasescertainpropertiesforofficepurpose.Asalessee,theGrouppreviouslyclassifiedleasesasoperatingorfinanceleasesbasedonitsassessmentofwhethertheleasetransferredsubstantiallyalloftherisksandrewardsofownership.UnderHKFRS16,theGrouprecognisesright-of-useassetsandleaseliabilitiesforallleases.Therecognisedright-of-useassetsrelatetopropertiesasfollowing:Balanceasat於下列日期之結餘31December1July20192019二零一九年二零一九年十二月三十一日七月一日HK$’000HK$’000千港元千港元Right-of-useassets使用權資產2,4363,385SignificantaccountingpoliciesTheGrouprecognisesaright-of-useassetsandaleaseliabilityattheleasecommencementdate.Theright-of-useassetisinitiallymeasuredatcost,andsubsequentlyatcostlessanyaccumulateddepreciationandimpairmentlosses,andadjustedforcertainremeasurementsoftheleaseliability.Theleaseliabilityisinitiallymeasuredatthepresentvalueoftheleasepaymentsthatarenotpaidatthecommencementdate,discountedusingtheinterestrateimplicitintheleaseor,ifthatratecannotbereadilydetermined,theGroup’sincrementalborrowingrate.Generally,theGroupusesitsincrementalborrowingrateasthediscountrate.Theleaseliabilityissubsequentlyincreasedbytheinterestcostontheleaseliabilityanddecreasedbyleasepaymentmade.Itisremeasuredwhenthereisachangeinfutureleasepaymentsarisingfromachangeinanindexorrate,achangeintheestimateoftheamountexpectedtobepayableunderaresidualvalueguarantee,orasappropriate,changesintheassessmentofwhetherapurchaseorextensionoptionisreasonablycertaintobeexercisedoraterminationoptionisreasonablycertainnottobeexercised.TheGrouphasappliedjudgementtodeterminetheleasetermforsomeleasecontractsinwhichitisalesseethatincluderenewaloptions.TheassessmentofwhethertheGroupisreasonablycertaintoexercisesuchoptionsimpactstheleaseterm,whichsignificantlyaffectstheamountofleaseliabilitiesandright-of-useassetsrecognised.2.編製基準(續)香港財務報告準則第16號租賃(續)(b)作為承租人本集團租賃若干物業作辦公室用途。

作為承租人,本集團過往根據其對租賃是否將所有權之絕大部分風險及回報轉移之評估,將租賃分類為經營租賃或融資租賃。

根據香港財務報告準則第16號,本集團就所有租賃確認使用權資產及租賃負債。

已確認之使用權資產與下列物業有關:主要會計政策本集團於租賃開始日期確認使用權資產及租賃負債。

使用權資產初步按成本計量,其後按成本減任何累計折舊及減值虧損計量,並就租賃負債之若干重新計量作出調整。

租賃負債於開始日期初步按並未支付之租賃付款之現值計量,並使用租賃中所隱含之利率(或倘該利率未能輕易釐定,則使用本集團之增量借款利率)貼現。

一般而言,本集團採用其增量借款利率作為貼現率。

租賃負債其後按租賃負債之利息成本增加及按已作出租賃付款減少。

當指數或利率變動致使未來租賃付款出現變動、剩餘價值擔保項下預期應付金額估計變動、或(如適用)對購買或延期權是否合理地確定予以行使或終止權是否合理地確定不予行使之評估變動,則重新計量。

本集團已應用判斷以釐定其於當中作為承租人之部分租賃合約(包括續租權)之租賃期。

對本集團是否合理地確定行使有關續租權之評估會影響租賃期,從而大幅影響已確認租賃負債及使用權資產之金額。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT142.BASISOFPRESENTATION(CONTINUED)HKFRS16Leases(CONTINUED)(b)Asalessee(CONTINUED)TransitionPreviously,theGroupclassifiedofficepropertyleasesasoperatingleasesunderHKAS17.Theleasestypicallyrunforaperiodofonetothreeyears.Attransition,forleasesclassifiedasoperatingleasesunderHKAS17,leaseliabilitiesweremeasuredatthepresentvalueoftheremainingleasepayments,discountedattheGroup’sincrementalborrowingrateasat1July2019.Right-of-useassetsaremeasuredateither:–theircarryingamountasifHKFRS16hadbeenappliedsincethecommencementdate,discountedusingthelessee’sincrementalborrowingrateatthedateofinitialapplication–theGroupappliedthisapproachtoitslargestpropertylease;or–anamountequaltotheleaseliability,adjustedbytheamountofanyprepaidoraccruedleasepayments–theGroupappliedthisapproachtoallotherleases.TheGroupusedthefollowingpracticalexpedientswhenapplyingHKFRS16toleasespreviouslyclassifiedasoperatingleasesunderHKAS17.–Appliedtheexemptionnottorecogniseright-of-useassetsandliabilitiesforleaseswithlessthan12monthsofleaseterm.–Excludedinitialdirectcostsfrommeasuringtheright-of-useassetatthedateofinitialapplication.–Usedhindsightwhendeterminingtheleasetermifthecontractcontainsoptionstoextendorterminatethelease.OntransitiontoHKFRS16,theGrouprecognisedadditionalright-of-useassetsandadditionalleaseliabilities,recognisingthedifferenceinaccumulatedlosses.Thechangeinaccountingpolicyaffectedthefollowingitemsonthecondensedconsolidatedstatementoffinancialpositionasat1July2019issummarisedbelow.1July2019二零一九年七月一日HK$’000千港元Assets資產Right-of-useassets使用權資產3,385Liabilities負債Leaseliabilities租賃負債3,3852.編製基準(續)香港財務報告準則第16號租賃(續)(b)作為承租人(續)過渡過往,本集團根據香港會計準則第17號將辦公室物業租賃分類為經營租賃。

該等租賃通常為期一至三年。

於過渡時,就根據香港會計準則第17號分類為經營租賃之租賃而言,租賃負債按餘下租賃付款之現值計量,並根據本集團於二零一九年七月一日之增量借款利率貼現。

使用權資產按以下方式計量:-其賬面值(猶如香港財務報告準則第16號已自開始日期起應用),並採用承租人於初步應用日期之增量借款利率進行貼現-本集團對其最大物業租賃應用此方法;或-相等於租賃負債之金額,並根據任何預付或應計租賃付款金額作出調整-本集團對所有其他租賃應用此方法。

本集團於對過往根據香港會計準則第17號分類為經營租賃之租賃應用香港財務報告準則第16號時採用下列實際權宜方法。

-對租賃期少於12個月之租賃應用毋須確認使用權資產及負債之豁免。

-於初步應用日期計量使用權資產時撇除初始直接成本。

-倘合約包含延長或終止租賃選擇權,則於釐定租賃期時使用後續計量。

於過渡至香港財務報告準則第16號時,本集團確認額外使用權資產及額外租賃負債,並於累計虧損確認差額。

會計政策變動對二零一九年七月一日之簡明綜合財務狀況表下列項目造成之影響概述如下。

2019/20中期報告|新維國際控股有限企业152.BASISOFPRESENTATION(CONTINUED)HKFRS16Leases(CONTINUED)(c)ImpactsofcondensedconsolidatedfinancialstatementsImpactontransitionWhenmeasuringleaseliabilitiesforleasesthatwereclassifiedasoperatingleases,theGroupdiscountedleasepaymentsusingitsincrementalborrowingrateat1July2019.1July2019二零一九年七月一日HK$’000千港元Operatingleasecommitmentat30June2019asdisclosedintheGroup’sconsolidatedfinancialstatements本集團綜合財務報表所披露於二零一九年六月三十日之經營租賃承擔3,479Discountedusingtheincrementalborrowingrateat1July2019採用於二零一九年七月一日之增量借款利率貼現3,385Leaseliabilityrecognisedasat1July2019於二零一九年七月一日確認之租賃負債3,385Ofwhichare:當中包括:Currentleaseliabilities流動租賃負債1,724Non-currentleaseliabilities非流動租賃負債1,6613,385ImpactsfortheperiodAsaresultofinitiallyapplyingHKFRS16,inrelationtotheleasesthatwerepreviouslyclassifiedasoperatingleases,theGrouprecognisedapproximatelyHK$2,436,000ofright-of-useassetsandapproximatelyHK$2,468,000ofleaseliabilitiesasat31December2019.AlsoinrelationtothoseleasesunderHKFRS16,theGrouphasrecogniseddepreciationandfinancecosts,insteadofoperatingleaseexpense.Duringthesixmonthsended31December2019,theGrouprecognisedHK$987,000ofdepreciationchargesandHK$75,000offinancecostsfromtheseleases.2.編製基準(續)香港財務報告準則第16號租賃(續)(c)簡明綜合財務報表之影響過渡之影響就分類為經營租賃之租賃計量租賃負債時,本集團使用其於二零一九年七月一日之增量借款利率貼現租賃付款。

期內影響由於初步應用香港財務報告準則第16號,就過往分類為經營租賃之租賃而言,本集團於二零一九年十二月三十一日確認使用權資產約2,436,000港元及租賃負債約2,468,000港元。

此外,就香港財務報告準則第16號項下之租賃而言,本集團已確認折舊及融資成本,而非確認經營租賃開支。

截至二零一九年十二月三十一日止六個月,本集團確認該等租賃之折舊費用987,000港元及融資成本75,000港元。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT163.REVENUEAnanalysisoftheGroup’srevenueisasfollows:Forthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)Revenue:收入:Continuingoperations:持續經營業務:E-commerceandprovisionofonlinesalesplatform電子商務及提供網上銷售平台15,16525,23831,61169,353Interestincomearisingfromthemoneylendingbusiness借貸業務之利息收入2,6101,8525,1353,919IPrightslicensingandinternationalIPdevelopment,mediaintegratedmarketinganddistributionagencyandtradingofsportsandrelatedproductsbusiness知識產權授權及國際知識產權開發、媒體綜合營銷以及分銷代理及買賣運動及相關用品業務14,90514,40541,45326,68932,68041,49578,19999,961Discontinuedoperation:終止經營業務:Provisionofpropertymanagementandpropertyagencyservices(Note9)提供物業管理及物業代理服務(附註9)–––3032,68041,49578,19999,991TimingofrevenuerecognitionForthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)Continuingoperations:持續經營業務:Salesofgoodsthroughitson-linesalesplatformatapointintime於某一時間點透過網上銷售平台銷售貨品15,16525,23831,61169,353FranchiseincomearisingfromIPrightslicensing,servicesincomearisingfrominternationalIPdevelopmentandmediaintegratedmarketingbusinesstransferredovertime在一段時間內轉讓之知識產權授權產生之特許經營收入、國際知識產權開發及媒體綜合營銷業務產生之服務收入2,0365,2086,25416,272Distributionagencyandtradingofsportsandrelatedproductsatapointintime於某一時間點分銷代理及買賣運動及相關用品12,8699,19735,19910,417Interestincometransferredovertime在一段時間內轉讓之利息收入2,6101,8525,1353,91932,68041,49578,19999,961Discontinuedoperation:終止經營業務:Propertymanagementandagencyservicestransferredovertime在一段時間內轉讓之物業管理及代理服務–––3032,68041,49578,19999,9913.收入本集團之收入分析如下:收入確認之時間2019/20中期報告|新維國際控股有限企业174.經營分部資料本集團主要從事(i)電子商務及提供網上銷售平台;(ii)借貸業務;及(iii)知識產權授權及國際知識產權開發、媒體綜合營銷以及分銷代理運動及相關用品業務。

為方便管理,本集團按其性質組織業務單位,現有如下三個可呈報經營分部:(a)電子商務及提供網上銷售平台;(b)借貸業務;及(c)知識產權授權及國際知識產權開發、媒體綜合營銷以及分銷代理運動及相關用品業務。

管理層獨立監控本集團的經營分部業績,以便就資源配置及績效評估制定決策。

評估分部表現時,乃按可呈報分部(虧損)╱盈利得出,即計量來自持續經營業務之除稅前經調整虧損。

計量除稅前經調整虧損時,與本集團來自持續經營業務之除稅前虧損一致,惟利息收入、融資成本或按公平值計入損益之金融資產之收益╱(虧損)、連同總部及企業開支則不計算在內。

分類資產並無包括按公平值計入損益之金融資產和未分配總部及企業資產,原因為該等資產乃按集團層面管理。

分部負債並無包括未分配總部及企業負債,原因為該等負債乃按集團層面管理。

4.OPERATINGSEGMENTINFORMATIONTheGroupwasprincipallyengagedin(i)e-commerceandprovisionofonlinesalesplatform,(ii)moneylendingbusiness;and(iii)IPrightslicensingandinternationalIPdevelopment,mediaintegratedmarketinganddistributionagencyofsportsandrelatedproductsbusiness.Formanagementpurposes,theGroupisorganisedintobusinessunitsbasedontheirnature.Therearethreereportableoperatingsegmentsasfollows:(a)E-commerceandprovisionofonlinesalesplatform;(b)Moneylendingbusiness;and(c)IPrightslicensingandinternationalIPdevelopment,mediaintegratedmarketinganddistributionagencyofsportsandrelatedproductsbusiness.ManagementmonitorstheresultsoftheGroup’soperatingsegmentsseparatelyforthepurposeofmakingdecisionsaboutresourcesallocationandperformanceassessment.Segmentperformanceisevaluatedbasedonreportablesegment(loss)/profit,whichisameasureofadjustedlossbeforetaxfromcontinuingoperations.TheadjustedlossbeforetaxismeasuredconsistentlywiththeGroup’slossbeforetaxfromcontinuingoperationsexceptthatinterestincome,financecosts,orgain/(loss)fromfinancialassetsatfairvaluethroughprofitorloss,aswellasheadofficeandcorporateexpensesareexcludedfromsuchmeasurement.Segmentassetsexcludefinancialassetsatfairvaluethroughprofitorlossandunallocatedheadofficeandcorporateassetsastheseassetsaremanagedonagroupbasis.Segmentliabilitiesexcludeunallocatedheadofficeandcorporateliabilitiesastheseliabilitiesaremanagedonagroupbasis.SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT184.OPERATINGSEGMENTINFORMATION(CONTINUED)Periodended31December2019ContinuingoperationsDiscontinuedoperation持續經營業務終止經營業務E-commerceandprovisionofonlinesalesplatformsegmentMoneylendingbusinesssegmentIPrightslicensingandinternationalIPdevelopment,mediaintegratedmarketinganddistributionagencyandtradingofsportsandrelatedproductsbusinessProvisionofpropertymanagementandpropertyagencyservicessegmentTotal電子商務及提供網上銷售平台分部借貸業務分部知識產權授權及國際知識產權開發、媒體綜合營銷以及分銷代理及買賣運動及相關用品業務提供物業管理及物業代理服務分部總計HK$’000HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)Segmentrevenue分部收入31,6115,13541,453–78,199Segmentotherincome分部其他收入15341,715–1,872Segmentresults分部業績(12,861)1,306116(49)(11,488)Unallocatedotherincomeandgains未分配其他收入及收益1,230Unallocatedexpenses未分配之費用(9,413)Lossfromoperations營運虧損(19,671)Financecosts融資成本(6,650)Lossbeforetax除稅前虧損(26,321)Incometaxexpenses所得稅費用(308)Lossfortheperiod本期間虧損(26,629)Segmentassets分部資產42,987108,842102,90866254,803Unallocatedassets未分配之資產49,339Totalassets總資產304,1424.經營分部資料(續)截至二零一九年十二月三十一日止期間2019/20中期報告|新維國際控股有限企业194.OPERATINGSEGMENTINFORMATION(CONTINUED)ContinuingoperationsDiscontinuedoperation持續經營業務終止經營業務E-commerceandprovisionofonlinesalesplatformsegmentMoneylendingbusinesssegmentIPrightslicensingandinternationalIPdevelopment,mediaintegratedmarketinganddistributionagencyandtradingofsportsandrelatedproductsbusinessProvisionofpropertymanagementandpropertyagencyservicessegmentTotal電子商務及提供網上銷售平台分部借貸業務分部知識產權授權及國際知識產權開發、媒體綜合營銷以及分銷代理及買賣運動及相關用品業務提供物業管理及物業代理服務分部總計HK$’000HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元千港元(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)Segmentliabilities分部負債45,020518,057653,134Unallocatedliabilities未分配之負債124,425Totalliabilities總負債177,559Capitalexpenditure資本開支294–––294Unallocatedcapitalexpenditure未分配之資本開支–294Depreciationandamortisation折舊及攤銷82194992–1,907Unallocateddepreciationandamortisation未分配之折舊及攤銷2042,1114.經營分部資料(續)SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT204.OPERATINGSEGMENTINFORMATION(CONTINUED)Periodended31December2018ContinuingoperationsDiscontinuedoperation持續經營業務終止經營業務E-commerceandprovisionofonlinesalesplatformsegmentMoneylendingbusinesssegmentIPrightslicensingandinternationalIPdevelopment,mediaintegratedmarketinganddistributionagencyandtradingofsportsandrelatedproductsbusinessProvisionofpropertymanagementandpropertyagencyservicessegmentTotal電子商務及提供網上銷售平台分部借貸業務分部知識產權授權及國際知識產權開發、媒體綜合營銷以及分銷代理及買賣運動及相關用品業務提供物業管理及物業代理服務分部總計HK$’000HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)(未經審核)Segmentrevenue分部收入69,3533,91926,6893099,991Segmentotherincome分部其他收入10,63032902810,951Segmentresults分部業績(10,898)3,9064,395(9,508)(12,105)Unallocatedotherincomeandgains未分配其他收入及收益249Unallocatedexpenses未分配之費用(21,436)Lossfromoperations營運虧損(33,292)Financecosts融資成本(6,672)Lossbeforetax除稅前虧損(39,964)Incometaxexpenses所得稅費用(1,058)Lossfortheperiod本期間虧損(41,022)Segmentassets分部資產55,31089,355128,413805273,883Unallocatedassets未分配之資產87,670Totalassets總資產361,5534.經營分部資料(續)截至二零一八年十二月三十一日止期間2019/20中期報告|新維國際控股有限企业214.OPERATINGSEGMENTINFORMATION(CONTINUED)ContinuingoperationsDiscontinuedoperation持續經營業務終止經營業務E-commerceandprovisionofonlinesalesplatformsegmentMoneylendingbusinesssegmentIPrightslicensingandinternationalIPdevelopment,mediaintegratedmarketinganddistributionagencyandtradingofsportsandrelatedproductsbusinessProvisionofpropertymanagementandpropertyagencyservicessegmentTotal電子商務及提供網上銷售平台分部借貸業務分部知識產權授權及國際知識產權開發、媒體綜合營銷以及分銷代理及買賣運動及相關用品業務提供物業管理及物業代理服務分部總計HK$’000HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元千港元(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)Segmentliabilities分部負債34,542–7,1851341,740Unallocatedliabilities未分配之負債113,727Totalliabilities總負債155,467Capitalexpenditure資本開支61–892–953953Depreciationandamortisation折舊及攤銷132–1,706401,878Unallocateddepreciationandamortisation未分配之折舊及攤銷4682,346Impairmentofgoodwill商譽減值––26,2058,15834,363Reversalofcontingentconsiderationpayable撥回應付或然代價––(26,205)–(26,205)4.經營分部資料(續)SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT224.OPERATINGSEGMENTINFORMATION(CONTINUED)Geographicalinformation(a)RevenuefromexternalcustomersTherevenueinformationisbasedonthelocationofthecustomers:Periodended31December2019(Unaudited)NorthAmericaSouthAmericaAfricaEuropeAsiaOceaniaConsolidated北美洲南美洲非洲欧洲亞洲大洋洲合併HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元千港元千港元千港元Segmentrevenue:分部收入:Continuingoperations:持續經營業務:E-commerceandprovisionofonlinesalesplatform電子商務及提供網上銷售平台4,4317,04440016,4911,7121,53331,611Moneylendingbusiness借貸業務––––5,135–5,135IPrightslicensingandinternationalIPdevelopment,mediaintegratedmarketinganddistributionagencyandtradingofsportsandrelatedproductsbusiness知識產權授權及國際知識產權開發、媒體綜合營銷以及分銷代理及買賣運動及相關用品業務––––41,453–41,4534,4317,04440016,49148,3001,53378,199Periodended31December2018(Unaudited)NorthAmericaSouthAmericaAfricaEuropeAsiaOceaniaConsolidated北美洲南美洲非洲欧洲亞洲大洋洲合併HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元千港元千港元千港元Segmentrevenue:分部收入:Continuingoperations:持續經營業務:E-commerceandprovisionofonlinesalesplatform電子商務及提供網上銷售平台8,3718,63652344,0045,0142,80569,353Moneylendingbusiness借貸業務––––3,919–3,919IPrightslicensingandinternationalIPdevelopment,mediaintegratedmarketinganddistributionagencyandtradingofsportsandrelatedproductsbusiness知識產權授權及國際知識產權開發、媒體綜合營銷以及分銷代理及買賣運動及相關用品業務––––26,689–26,6898,3718,63652344,00435,6222,80599,961Discontinuedoperation:終止經營業務:Provisionofpropertymanagementandpropertyagencyservices提供物業管理及物業代理服務––––30–308,3718,63652344,00435,6522,80599,991截至二零一八年十二月三十一日止期間(未經審核)4.經營分部資料(續)地區資料(a)源自外部客戶之收入收入資料按客戶地區分類:截至二零一九年十二月三十一日止期間(未經審核)2019/20中期報告|新維國際控股有限企业235.FINANCECOSTSForthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)Imputedinterestexpensesonconvertiblebonds可換股債券之推算利息開支3,2993,0216,5756,672Interestonleaseliabilities租賃負債之利息35–75–3,3343,0216,6506,6726.LOSSBEFORETAXLossbeforetaxisarrivedataftercharging/(crediting):Forthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)Costofsalesandservices銷售及服務成本Costofsales銷售成本21,92723,34555,30757,956Costofservices服務成本68210,2631,35311,02922,60933,60856,66068,985Technicalexpensesincludedin“Costofsales”intheconsolidatedstatementofprofitorloss計入綜合損益表之「銷售成本」中的技術開支6321,9381,4273,090Depreciationofproperty,plantandequipment物業、廠房及設備折舊Continuingoperations持續經營業務331490728962Discontinuedoperation終止經營業務–15–40Amortisationofotherintangibleassets其他無形資產攤銷198360396834Depreciationofrightofuseassets使用權資產折舊494–987–Minimumleasepaymentsunderoperatingleasesinrespectoflandandbuilding土地及樓宇經營租賃項下之最低租賃付款–1,436–3,080(Loss)/gainondisposalofproperty,plantandequipment出售物業、廠房及設備之(虧損)╱收益(94)314311314Fairvalue(gain)/lossonfinancialassetsatfairvaluethroughprofitorloss,net按公平值計入損益之金融資產之公平值(收益)╱虧損,凈值(6,126)255(4,724)3,533Lossondisposaloffinancialassetsatfairvaluethroughprofitorloss出售按公平值計入損益之金融資產之虧損4813,5023,5044,7935.融資成本6.除稅前虧損除稅前虧損乃於扣除╱(計入)下列各項後計算:SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT246.LOSSBEFORETAX(CONTINUED)Forthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)Auditors’remuneration核數師薪酬275237550761Impairmentlossongoodwill商譽減值虧損–34,363–34,363Continuingoperation持續經營業務–26,205–26,205Discontinuedoperation終止經營業務–8,158–8,158Staffcosts員工成本Wagesandsalaries工資及薪金6,6676,49510,84215,004Housingallowances住房津貼15063300171Equity-settledshareoptionexpenses股本結算購股權開支1,264–1,264614Netpensionschemecontributions退休金計劃供款淨額3836047922,0118,4647,16213,19817,800Equity-settledshareoptionexpenses,non-staffcostsportion股本結算購股權開支,非員工成本部分–––1,146Foreignexchangeloss,net外匯虧損淨額2745405911,359Reversaloftheprovisionoflitigationandlegalfee撥回訴訟及法律費用撥備–(10,363)–(10,363)Reversalofcontingentconsiderationpayable撥回應付或然代價–(26,205)–(26,205)6.除稅前虧損(續)2019/20中期報告|新維國際控股有限企业257.INCOMETAXEXPENSEForthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)Incometax(credit)/expenseforthecurrentperiod:本期間所得稅(抵免)╱費用:Profitstax–HongKong利得稅-香港–(37)––Profitstax–Elsewhere利得稅-其他地區(2)252901,067Deferredtax遞延稅項2182021820Totaltaxcharged稅項支出總額2162353081,087HongKongProfitstaxhasbeenprovidedattherateof16.5%ontheestimatedassessableprofitsforthePeriod(sixmonthsended31December2018:16.5%).TaxesonprofitsinrespectofGroupcompaniesoperatingelsewherehavebeencalculatedattheratesoftaxprevailingintherespectivetaxcountries/jurisdictionsinwhichtheyoperatebasedonexistinglegislation,interpretationsandpracticesinrespectthereof.8.DIVIDENDSTheBoarddoesnotrecommendthepaymentofinterimdividendforthePeriod(sixmonthsended31December2018:Nil).7.所得稅費用香港利得稅按本期間之估計應課稅盈利以稅率16.5%計提撥備(截至二零一八年十二月三十一日止六個月:16.5%)。

本集團於其他地區經營之企业之盈利稅項,已根據所在地之現有法例、詮釋及慣例,按各自稅務國家╱司法權區之現行稅率計算。

8.股息董事會並不建議派發本期間的中期股息(截至二零一八年十二月三十一日止六個月:無)。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT269.DISCONTINUEDOPERATIONIntheperiodofthesixmonthsended31December2019,theGrouphasceasedtheoperationoftheprovisionofpropertymanagementandpropertyagencyservicesandthesegmenthasbeenincludedasdiscontinuedoperation.Theunauditedresultsofthediscontinuedoperationincludedinthelossfortheperiodaresetoutbelow:Forthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)Revenue收入–––30Costofsales銷售成本––––Grossprofit毛利–––30Otherincomeandgains其他收入及收益–––28Administrativeandotherexpenses行政及其他費用(11)(8,904)(49)(9,566)Lossbeforetax除稅前虧損(11)(8,904)(49)(9,508)Incometaxcredit所得稅抵免–29–29Lossfortheperiodfromdiscontinuedoperation本期間來自終止經營業務之虧損(11)(8,875)(49)(9,479)LossattributabletoownersoftheCompany本企业擁有人應佔虧損(11)(8,875)(49)(9,479)Thenetcashflowincurredbythediscontinuedoperationareasfollows:終止經營業務導致的現金流量淨額如下:Operatingactivities經營活動295(3,579)279(3,111)Investingactivities投資活動––––Financingactivities融資活動(278)–(248)–Netcashinflow/(outflow)現金流入╱(流出)淨額17(3,579)31(3,111)9.終止經營業務於截至二零一九年十二月三十一日止六個月期間,本集團已終止提供物業管理及物業代理服務經營業務且該分部已被列為終止經營業務。

計入本期間虧損的終止經營業務之未經審核業績載列如下:2019/20中期報告|新維國際控股有限企业2710.LOSSPERSHAREATTRIBUTABLETOORDINARYEQUITYHOLDERSOFTHECOMPANYThecalculationsofbasicanddilutedlosspersharearebasedon:Forthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元(Unaudited)(Unaudited)(Unaudited)(Unaudited)(未經審核)(未經審核)(未經審核)(未經審核)LossattributabletoordinaryequityholdersoftheCompany本企业普通股權益持有人應佔虧損(4,802)(20,569)(20,038)(35,680)Attributableto:以下應佔:Continuingoperations持續經營業務(4,791)(11,694)(19,989)(26,201)Discontinuedoperation終止經營業務(11)(8,875)(49)(9,479)(4,802)(20,569)(20,038)(35,680)Numbersofshares股份數目Forthethreemonthsended31DecemberForthesixmonthsended31December截至十二月三十一日止三個月截至十二月三十一日止六個月2019201820192018二零一九年二零一八年二零一九年二零一八年Numberofshares:股份數目:Weightedaveragenumberofordinarysharesinissueduringtheperiodusedinthebasiclosspersharecalculation用以計算每股基本虧損之期內已發行普通股加權平均數3,066,070,4963,066,070,4963,066,070,4962,946,347,749Noadjustmenthasbeenmadetothebasiclosspershareamountspresentedforthethreemonthsandsixmonthsended31December2019and2018inrespectofadilutionastheimpactoftheshareoptionsandconvertiblebondsoutstandinghadananti-dilutiveeffectonthebasiclosspershareamountspresented.10.本企业普通股權益持有人應佔之每股虧損每股基本及攤薄虧損按以下基準計算:截至二零一九年及二零一八年十二月三十一日止三個月及六個月期間,並無就攤薄對列報的每股基本虧損金額作出調整,原因為尚未行使之購股權及可換股債券對列報的每股基本虧損金額產生了反攤薄效應。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT2811.GOODWILLGoodwillisallocatedtotheGroup’scashgeneratingunits(“CGU”)thatareexpectedtobenefitfromthatbusiness.AsummaryofgoodwillbyeachreportingoperatingCGUispresentedbelow:31December201930June2019二零一九年十二月三十一日二零一九年六月三十日HK$’000HK$’000千港元千港元(Unaudited)(Audited)(未經審核)(經審核)Money-lendingbusiness借貸業務1,0001,000IPrightslicensingandinternationalIPdevelopment,mediaintegratedmarketinganddistributionagencyandtradingofsportsandrelatedproductsbusiness知識產權授權及國際知識產權開發、媒體綜合營銷以及分銷代理及買賣運動及相關用品業務–arisingfromtheSenseMediaacquisition-由三思傳媒收購事項而產生72,72972,729–arisingfromtheStrongNetworkacquisition-由StrongNetwork收購事項而產生8,6488,64882,37782,37711.商譽商譽分配至本集團預期可從該業務獲益的現金產生單位(「現金產生單位」)。

按各報告經營現金產生單位劃分的商譽概要載列如下:2019/20中期報告|新維國際控股有限企业2912.LOANANDINTERESTRECEIVABLES31December201930June2019二零一九年十二月三十一日二零一九年六月三十日HK$’000HK$’000千港元千港元(Unaudited)(Audited)(未經審核)(經審核)Loanreceivables應收貸款賬款107,031115,655Interestreceivables應收利息賬款3,2141,592Impairment減值(22,446)(23,595)Netcarryingamounts賬面淨值87,79993,652Less:Currentportionofloanandinterestreceivable減:應收貸款及利息賬款之流動部分(87,799)(85,595)Non-currentportionofloanandinterestreceivable應收貸款及利息賬款之非流動部分–8,057LoanandinterestreceivablesrepresentoutstandingprincipalsandinterestarisingfromthemoneylendingbusinessoftheGroup.Alloftheloanreceivablesareenteredwithcontractualmaturitywithin6monthsto12months.TheGroupseekstomaintainstrictcontroloveritsloanandinterestreceivablesinordertominimisecreditriskbyreviewingtheborrowers’financialpositions.Theloanreceivablesareinterest-bearingatratesmutuallyagreedbetweenthecontractingparties,rangingfrom8%to12%perannum.Asat31December2019,loanreceivableswereunsecured.Theloanandinterestreceivablesattheendofthereportingperiodareanalysedbytheremainingperiodtocontractualmaturitydateasfollows:31December201930June2019二零一九年十二月三十一日二零一九年六月三十日HK$’000HK$’000千港元千港元(Unaudited)(Audited)(未經審核)(經審核)Receivable:應收款項:Within3months三個月內39,34518,5833monthsto1year三個月至一年48,45467,012Over1year超過一年–8,05787,79993,652Less:Currentportionofloanandinterestreceivables減:應收貸款及利息賬款之流動部分(87,799)(85,595)Non-currentportionofloanandinterestreceivables應收貸款及利息賬款之非流動部分–8,05712.應收貸款及利息賬款應收貸款及利息賬款指由本集團借貸業務所產生之尚未收回本金及利息。

所有該等應收貸款賬款所訂合約到期日介乎於6個月至12個月內。

本集團力求維持嚴格控制其應收貸款及利息賬款,透過審查借款人之財務狀況,以降低信貸風險。

應收貸款賬款按訂約方之間相互協定之利率介乎每年8%至12%計息。

於二零一九年十二月三十一日,應收貸款賬款為無抵押。

於報告期末,根據合同到期日餘下期間計算之應收貸款及利息賬款之分析如下:SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT3013.TRADERECEIVABLES31December201930June2019二零一九年十二月三十一日二零一九年六月三十日HK$’000HK$’000千港元千港元(Unaudited)(Audited)(未經審核)(經審核)Tradereceivables應收貿易賬款6,46515,059Impairment減值(2,560)(2,579)3,90512,480Anageinganalysisoftradereceivablesasattheendofthereportingperiod,basedoninvoicedate,isasfollows:31December201930June2019二零一九年十二月三十一日二零一九年六月三十日HK$’000HK$’000千港元千港元(Unaudited)(Audited)(未經審核)(經審核)0–30days0–30天81410,58231–60days31–60天534–61–90days61–90天38773791–180days91–180天2,1701,1613,90512,48014.TRADEPAYABLESAnageinganalysisoftradepayablesasattheendofthereportingperiod,basedoninvoicedate,respectively,isasfollows:31December201930June2019二零一九年十二月三十一日二零一九年六月三十日HK$’000HK$’000千港元千港元(Unaudited)(Audited)(未經審核)(經審核)0–30days0–30天22,74311,35531–60days31–60天–4,01761–90days61–90天–4,07491–180days91–180天1521,592Over180days超過180天54454523,43921,58313.應收貿易賬款於報告期末,根據發票日期計算之應收貿易賬款之賬齡分析如下:14.應付貿易賬款於報告期末,根據發票日期計算之應付貿易賬款之賬齡分析如下:2019/20中期報告|新維國際控股有限企业3115.SHARECAPITAL(Unaudited)(未經審核)NumberofsharesNominalvalue股份數目面值NoteHK$’000附註千港元Authorised:法定:OrdinarysharesofHK$0.01eachasat1July2018and31December2018於二零一八年七月一日及二零一八年十二月三十一日之每股面值0.01港元之普通股10,000,000,000100,000Issuedandfullypaid:已發行及繳足:OrdinarysharesofHK$0.01eachasat1July2018於二零一八年七月一日之每股面值0.01港元之普通股2,776,215,42427,762Issueofsharesuponconversionofconvertiblebonds於兌換可換股債券時發行股份(a)289,855,0722,899OrdinarysharesofHK$0.01eachasat31December2018於二零一八年十二月三十一日之每股面值0.01港元之普通股3,066,070,49630,661(Unaudited)(未經審核)NumberofsharesNominalvalue股份數目面值HK$’000千港元Authorised:法定:OrdinarysharesofHK$0.01eachasat1July2019and31December2019於二零一九年七月一日及二零一九年十二月三十一日之每股面值0.01港元之普通股10,000,000,000100,000Issuedandfullypaid:已發行及繳足:OrdinarysharesofHK$0.01eachasat1July2019and31December2019於二零一九年七月一日及二零一九年十二月三十一日之每股面值0.01港元之普通股3,066,070,49630,661Note:(a)On14September2018,principalamountofHK$40,000,000ofthe1stTrancheLockupCB(asdefinedinthecircularoftheCompanydated18July2017)wasconvertedinto289,855,072newsharesoftheCompanyattheconversionpriceofHK$0.138pershare.15.股本附註:(a)於二零一八年九月十四日,本金為40,000,000港元之第一批禁售可換股債券(定義見本企业日期為二零一七年七月十八日的通函)已按換股價每股0.138港元轉換為本企业289,855,072股新股份。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT3216.SHAREOPTIONSCHEMEThemovementofnumberofshareoptionsundertheshareoptionschemeduringthesixmonthsperiodended31December2019isasfollows:Numberofshareoptions購股權數目NameorcategoryofparticipantOutstandingasat1July2019GrantedduringthePeriodLapsedduringtheperiodOutstandingasat31December2019DateofgrantofshareoptionsExercisableperiodofshareoptionsExercisepriceofshareoptions*參與者名稱或所屬類別於二零一九年七月一曰尚未行使本期間授出本期間失效於二零一九年十二月三十一曰尚未行使授出購股權日期購股權之行使期購股權之行使價*HK$pershare每股港元Directors董事Mr.AIKuiyu(a)艾奎宇先生(a)25,000,000––25,000,00012February2018二零一八年二月十二日12August2018to11February20200.27二零一八年八月十二日至二零二零年二月十一日Employees(a)員工(a)50,000,000–(25,000,000)25,000,00012February2018二零一八年二月十二日12August2018to11February20200.27二零一八年八月十二日至二零二零年二月十一日Employees(b)員工(b)–100,000,000–100,000,0004December2019二零一九年十二月四日4December2019to3September2023(c)0.15二零一九年十二月四日至二零二三年九月三日(c)Otherparticipants(a)147,000,000––147,000,00012February2018二零一八年二月十二日12August2018to11February20200.27其他參與者(a)二零一八年八月十二日至二零二零年二月十一日222,000,000100,000,000(25,000,000)297,000,000*Theexercisepriceoftheshareoptionsissubjecttoadjustmentinthecaseofrightsorbonusissues,orothersimilarchangesintheCompany’ssharecapital.(a)TheclosingpriceofthesharesoftheCompanyimmediatelybeforethedateonwhichtheseshareoptionsweregrantedwasHK$0.26pershare.(b)TheclosingpriceofthesharesoftheCompanyimmediatelybeforethedateonwhichtheseshareoptionsweregrantedwasHK$0.13pershare.(c)Thefirst12.5%oftheseshareoptionsshallbecomeexercisablefrom4December2019to3December2021;andtheremaining87.5%oftheseshareoptionsshallbedividedinto7equalbatchesof12.5%shareoptionsandeachbatchshallvestonthe1stdayofeverythreemonthsstartingfrom4March2020;eachbatchof12.5%shareoptionsshallbecomeexercisablewithin2yearsfromthedatewhentheshareoptionsbecomevested.16.購股權計劃以下為截至二零一九年十二月三十一日止六個月期間根據購股權計劃之購股權數目之變動:*購股權之行使價可視乎供股或發行紅股,或本企业股本之其他類似變動而予以調整。

(a)本企业股份於緊接授出該等購股權日期前之收市價為每股0.26港元。

(b)本企业股份於緊接授出該等購股權日期前之收市價為每股0.13港元。

(c)該等購股權之首批12.5%將於二零一九年十二月四日至二零二一年十二月三日可予行使;及該等購股權之餘下87.5%將均等分為七批,每批為12.5%購股權,且每批將於自二零二零年三月四日起每三個月之首日歸屬;每批12.5%購股權將於自購股權歸屬之日起兩年內可予行使。

2019/20中期報告|新維國際控股有限企业3316.SHAREOPTIONSCHEME(CONTINUED)AlltheexistingshareoptionsoftheCompanyarevestedupongranting.ForfeitureofshareoptionsarerecognisedwithanadjustmenttothereservesoftheCompany.Inthecurrentinterimperiod,shareoptionsweregrantedon4December2019.ThefairvalueoftheoptionsdeterminedatthedateofgrantusingtheBinomialmodelwasHK$5,639,000.Thefollowingassumptionswereusedtocalculatethefairvaluesofshareoptions:GrantdatesharepriceHK$0.13ExercisepriceHK$0.15ExpectedlifetwoyearsExpectedvolatility70.19%to75.67%DividendyieldnilRisk-freeinterestrate1.53%to1.64%TheBinomialmodelhasbeenusedtoestimatethefairvalueoftheoptions.Thevariablesandassumptionsusedincomputingthefairvalueoftheshareoptionsarebasedonthedirectors’bestestimate.Changesinvariablesandassumptionsmayresultinchangesinthefairvalueoftheoptions.17.FAIRVALUEOFFINANCIALINSTRUMENTSFairvaluehierarchyThefollowingtableillustratesthefairvaluemeasurementhierarchyoftheGroup’sfinancialinstruments:AssetsmeasuredatfairvalueFairvaluemeasurementusing公平值計量使用Quotedpricesinactivemarkets(level1)Significantobservableinputs(level2)Significantunobservableinputs(level3)Total於活躍市場報價(第一級)重大可觀察輸入數據(第二級)重大不可觀察輸入數據(第三級)總計31December30June31December30June31December30June31December30June20192019201920192019201920192019二零一九年二零一九年二零一九年二零一九年二零一九年二零一九年二零一九年二零一九年十二月三十一日六月三十日十二月三十一日六月三十日十二月三十一日六月三十日十二月三十一日六月三十日HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000HK$’000千港元千港元千港元千港元千港元千港元千港元千港元(Unaudited)(Audited)(Unaudited)(Audited)(Unaudited)(Audited)(Unaudited)(Audited)(未經審核)(經審核)(未經審核)(經審核)(未經審核)(經審核)(未經審核)(經審核)Assetsmeasuredatfairvalue按公平值計量的資產Financialassetsatfairvaluethroughprofitorloss按公平值計入損益之金融資產24,42431,621––––24,42431,62118.EVENTSAFTERTHEENDOFTHEREPORTINGPERIODThereisnosignificanteventaftertheendofthereportingperiod.16.購股權計劃(續)本企业之所有現有購股權乃於授出時歸屬。

沒收之購股權乃予確認,並對本企业之有關儲備作出調整。

於本中期期間,購股權乃於二零一九年十二月四日授出。

於授出日期使用二項式模式釐定之購股權之公平值為5,639,000港元。

計算購股權之公平值時已使用以下假設:授出日期之股價0.13港元行使價0.15港元預期年期兩年預期波幅70.19%至75.67%股息率無無風險利率1.53%至1.64%二項式模式乃用於估計購股權之公平值。

計算購股權公平值所用之變數及假設乃基於董事之最佳估計。

變數及假設之變動可能導致購股權公平值改變。

17.金融工具公平值公平值層級下表列示本集團金融工具的公平值計量層級:按公平值計量的資產18.報告期末後事項報告期末後並無發生重大事項。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT34REVIEWOFOPERATIONSFINANCIALREVIEWREVENUEDuringthePeriod,theGrouprecordedanunauditedconsolidatedrevenueofapproximatelyHK$78,199,000(sixmonthsended31December2018:approximatelyHK$99,961,000),representingadecreaseofapproximately22%.TheconsolidatedrevenueoftheGroupwasmainlycontributedbytherevenueof(i)thee-commercebusinessofapproximatelyHK$31,611,000;(ii)themoneylendingbusinessofapproximatelyHK$5,135,000;and(iii)franchiseincomearisingfromIPrightslicensing,internationalIPdevelopment,mediaintegratedmarketing,anddistributionagencyandtradingofsportsandrelatedproductsofapproximatelyHK$41,453,000.Theintensecompetitioninthee-commerceindustryhasledtoadeclineofrevenueoftheGroup,whichoutweighedtheincomegrowthandcontributionfromthemoney-lendingbusinessandnewbusinessesoftheGroup.GROSSPROFITANDGROSSPROFITMARGINThegrossprofitdroppedfromapproximatelyHK$30,976,000duringthecorrespondingperiodinlastyeartoapproximatelyHK$21,539,000duringthePeriod,representingadropofapproximately30%,whilethegrossprofitmarginremainedrelativelystableatapproximately28%,representingadecreaseofapproximately3%ascomparedtothecorrespondingperiodoflastyear.SELLINGANDDISTRIBUTIONCOSTSTheexpensesmainlyattributabletoe-commercebusiness.Thedropintheexpenseswasresultedfrom(i)thedecreaseinsalesvolumeofe-commercebusiness;(ii)decreaseoftransportationcostduetochangeinsalesmix;and(iii)adoptionoffiscalausteritypoliciesduringthePeriod.ADMINISTRATIVEANDOTHEREXPENSESThedecreaseintheexpenseswasmainlyattributabletolessergeneraladministrativeexpensesincurredbyadoptionoffiscalausteritypolicies.FINANCECOSTSThefinancecostsduringthePeriodamountedtoapproximatelyHK$6,650,000(sixmonthsended31December2018:approximatelyHK$6,672,000).Thefinancecostsmainlyincludetheimputedinterestexpenseoftheconvertiblebondsinissue.TheamountoffinancecostduringthePeriodremainedstablewhencomparedwiththecorrespondingperiodinlastyear.業務回顧財務回顧收入於本期間,本集團錄得未經審核綜合收入約78,199,000港元(截至二零一八年十二月三十一日止六個月:約99,961,000港元),減少約22%。

本集團之綜合收入主要來自(i)電子商務業務的收入約31,611,000港元;(ii)借貸業務的收入約5,135,000港元;及(iii)知識產權授權產生的特許經營之收入、國際知識產權開發、媒體綜合營銷以及分銷代理及買賣運動及相關用品的收入約41,453,000港元。

電子商務行業競爭激烈,導致本集團收入下跌,而其影響大於本集團借貸業務及新業務的收入增長及貢獻。

毛利及毛利率毛利由去年同期約30,976,000港元下降至本期間約21,539,000港元,降幅約為30%,而毛利率則保持相對穩定,約為28%,較去年同期減少約3%。

銷售及分銷成本費用主要產生自電子商務業務,費用下降乃由於本期間內(i)電子商務業務的銷量減少;(ii)銷售組合變更導致運輸成本減少;及(iii)採取財政緊縮政策。

行政及其他費用費用減少主要由於採取財政緊縮政策引致一般行政費用減少。

融資成本本期間的融資成本約為6,650,000港元(截至二零一八年十二月三十一日止六個月:約6,672,000港元)。

融資成本主要包括已發行可換股債券之推算利息開支。

與去年同期相比,本期間的融資成本金額保持穩定。

2019/20中期報告|新維國際控股有限企业35FINANCIALREVIEW(CONTINUED)LOSSFORTHEPERIODTheGrouprecordedalossofapproximatelyHK$26,629,000duringthePeriod,representingadecreaseofapproximately35%ascomparedwiththatofthecorrespondingperiodinlastyearofapproximatelyHK$41,022,000.BUSINESSREVIEW(I)E-COMMERCETheGroupengagedinthebusinessofe-commercemainlythroughitsB2Cforeigntradee-commerceon-linesalesplatform,namelyDX.com.Thee-commercebusinessoftheGrouphasbeenadverselyaffectedbytheincreasinglyintensifyingcompetitionwithinthee-commerceindustryinrecentyears.TheGroup’splatformrecordedacontinuousdecreaseinrevenuefromapproximatelyHK$69,353,000forthesameperiodlastyeartoapproximatelyHK$31,611,000forthecurrentperiod.Tocopewiththeadversebusinessenvironment,theGrouphasadoptedfiscalausteritypoliciestocontrolitscostandextendedtherangeofitstradingproducts.Further,theGroupwillcontinuetodevelopitsback-endsystemandoptimiseshoppingprocess.(II)MONEY-LENDINGDuringthePeriod,therevenueoftheGroup’smoney-lendingbusinessamountedtoapproximatelyHK$5,135,000(2018:approximatelyHK$3,919,000),representinganincreaseofapproximately31%ascomparedtothatofthecorrespondingperiodoflastyear.TheGroupofferedloanstoclientsataninterestraterangingfrom8%to12%.TheGroupwillcontinuetomaintainabalancedportfolio,andreviewitsloanportfoliosoastocontroltherisksofdebtdefault.財務回顧(續)本期間虧損本集團於本期間錄得虧損約26,629,000港元,與去年同期約41,022,000港元相比減少約35%。

業務回顧(I)電子商務本集團的電子商務業務主要藉外貿電子商務網上銷售平台DX.com以企業對消費者方式經營。

近年來,電子商務行業競爭日漸加劇,本集團電子商務業務因而受到不利影響。

本集團的平台收入持續下跌,由去年同期約69,353,000港元下跌至本期間約31,611,000港元。

為應對不利營商環境,本集團已採取財政緊縮政策以控制其成本,並擴大貿易產品範圍。

此外,本集團會繼續發展其後台系統及優化採購流程。

(II)借貸於本期間內,本集團之借貸業務錄得約5,135,000港元(二零一八年:約3,919,000港元)收入,較去年同期增加約31%。

本集團向客戶提供貸款,利率介乎8%至12%。

本集團將繼續維持均衡的組合及審視貸款組合以控制債務違約風險。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT36BUSINESSREVIEW(CONTINUED)(III)IPRIGHTSLICENSINGANDINTERNATIONALIPDEVELOPMENT,MEDIAINTEGRATEDMARKETINGANDDISTRIBUTIONAGENCYANDTRADINGOFSPORTSANDRELATEDPRODUCTSBUSINESSTheGroupmarchedintotheIPrightslicensingandinternationalIPdevelopmentandthemediaintegratedmarketingbusinessuponthecompletionoftheacquisitionofSenseMediaGroupLimited(togetherwithitssubsidiaries,the”SenseMediaGroup”).TheSenseMediaGrouppositioneditselfasacomprehensiveoperationplatformforIPrights,specialisinginmediaintegratedmarketingbusiness,includingprovisionofintegratedmarketing,planninganddesignserviceforbrands.ItcapitalisesontheabundantresourcesavailablewithintheGreaterChinaregionandthestrongoperationalflexibilityoftheCompany,andconductsproductdesignandcommercialoperationinrespectoflicensedIPrightsandbrands.SenseMediaGroupisalsoapioneerofthe“IntellectualProperty+AugmentedReality+Food&Beverage”businessconceptinChina.ItslicensedIPrights“LePetitChef”and“‘DinnerTimeStory’:MarcoPolo”,werelicensedouttovarioususersandhadgeneratednewbusinessopportunitiesandrevenuetotheGroup.DuringthePeriod,therevenueofapproximatelyHK$11,743,000(2018:approximatelyHK$3,891,000)wasgeneratedfortheGroupfromtheSenseMediaGroup.TheincreaseinrevenueismainlyattributabletotheincreaseinincomefromthetradingofthesportsrelatedproductsbusinessduetotheGroup’seffortstodiversifyitsincomeandcustomerbase.Further,inJanuary2018,theGroupacquired(the“StrongNetworkAcquisition”)StrongNetworkInternationalLimited(togetherwithitssubsidiaries,the“StrongNetworkGroup”),aserviceproviderfordistributionagency,salesandmarketingchanneloflicensedIPproducts,withitsdistributionchannelwithinthePRCthroughengagementwithvariouscooperationpartnerswhichcoverdifferentprovincesofthePRC.Inaddition,theStrongNetworkGroupcommenceditsbusinessofdistributionagencyofsportsgoodsinFebruary2018.DuringthePeriod,theStrongNetworkGroupcontributedatotalrevenueofapproximatelyHK$29,710,000(2018:approximatelyHK$22,798,000)totheGroup.業務回顧(續)(III)知識產權授權及國際知識產權開發、媒體綜合營銷以及分銷代理及買賣運動及相關用品業務本集團於完成收購三思傳媒有限企业(連同其附屬企业,統稱「三思傳媒集團」)後進軍知識產權授權及國際知識產權開發,以及媒體綜合營銷業務。

三思傳媒集團將其定位為知識產權綜合運營平台,專門從事媒體綜合營銷業務,包括為品牌提供綜合營銷、規劃及設計服務。

其利用大中華地區內可用的豐富資源及本企业的強勁經營靈活性,對授權知識產權及品牌進行產品設計以及商業運作。

三思傳媒集團亦是中國「知識產權+增強現實技術+餐飲」經營理念的先驅。

其授權知識產權「LePetitChef」及「『晚餐故事』:MarcoPolo」已授出予不同用戶及為本集團帶來新商機及收入。

於本期間,三思傳媒集團為本集團產生收入約11,743,000港元(二零一八年:約3,891,000港元)。

收入增加主要歸因於本集團努力使其收入及客戶基礎多元化而令買賣運動相關用品業務的收入增加。

此外,於二零一八年一月,本集團收購了StrongNetworkInternationalLimited(連同其附屬企业,統稱「StrongNetwork集團」)(「StrongNetwork收購事項」),該集團為授權知識產權產品的分銷代理、銷售及營銷渠道服務供應商,透過其於中國的分銷渠道與涵蓋中國不同省份的各類合作夥伴接觸。

此外,StrongNetwork集團於二零一八年二月開展分銷代理運動用品的業務。

於本期間,StrongNetwork集團為本集團貢獻總收入約29,710,000港元(二零一八年:約22,798,000港元)。

2019/20中期報告|新維國際控股有限企业37PROSPECTTheGroupcontinuedtoexploredifferentbusinessopportunitiesbothwithinandoutsidethefieldofe-commerce,money-lendingandIPrightsrelatedbusinessestowidenitsbusinessscope,diversifyitsincomestreamandenhanceitsreputation.Asaffectedbydomesticeconomicdownturn,theweakeningofconsumptionpowerandtheintenseindustrycompetition,oure-commercebusinessrecordedadecreaseinrevenueandprofitforthePeriod.However,theGroupwillcontinueimplementvariousmeasures,toimproveefficiencyandcontrolcostandtobroadenitsincomesource.StrongNetworkGroupmaintaineditspositionasthekeyintegrationofdownstreamdistributionchannelsandactivelyexploredotheropportunitiesinagencyandchanneldistributionbusinesses,whileSenseMediaGroupfocusedonthesourcingandprocurementofIPwiththecapabilitiestodisseminateitsIPportfoliowithincertainmajorcitiesinthePeople’sRepublicofChina(“PRC”),andatthesametimeseekfornewcategoriesofIPagencydistributionbusiness.TheprogressachievedbyStrongNetworkGroupandSenseMediaGroupintheIPrightslicensinganddistributionbusinessduringthePeriodisencouragingandmadeduecontributionstotheGroup’srevenue.TheGroupcontinuedtocooperatewithDavidChengAutosportLimited(ofwhichthefounder,Mr.DavidCheng,isthefounderandracingdriverofthe24hoursofLeMansracechampionteamin2017–JackieChanDCRacing),andheavilyinvolvedinthepropaganda,promotionandplanningactivitiesforMr.DavidChengandhisteam,includingbutnotlimitedtoIPdevelopmentandoperationrightsofMr.DavidCheng.TheGroupwillcontinuetoexplorethepossibilityofincorporatingtheexistingIPrelatedbusinesswithMr.DavidChengtocreatemorenewcommercialpotentials,developpotentialnewretailmarketandexplorenewcommercialvalueofIP.TheBoardbelievesthattheoutlookoflicensedIPrightsisstillpromisingwithhugepotentialfordevelopment,inparticular,byleveragingonthedevelopmentofinternettechnologyandadaptingtotherelevantdomesticconsumerindustries.BeingapioneerandpractitionerintheIPcommercialisationindustrywillbenefitthefinancialperformanceoftheGroupandtheGroup’scommencementofoperationsintheareasofmediaintegratedmarketinganddistributionagencyofsportsgoodswillfurtherdiversifythesourcesofincomeoftheGroup.Lookingahead,inrespectofthee-commercebusiness,theGroupwillstrivetocontrolitscostsandexpanditsclienteleinordertomaintainitscompetitiveness,whileatthesametimeminimizingtheadverseimpactofthecommercialinfringementcasesonsuchbusiness.前景本集團持續在電子商務、借貸及知識產權相關業務領域範圍內及以外開拓不同商機,以拓寬業務範圍,多元化收入來源及增加集團聲譽。

電子商務業務受國內經濟下滑及消費力減弱和業內競爭激烈的影響,本期間收入和利潤減少,本集團將繼續實施各種措施,提高效率,控制成本,拓寬收入來源。

StrongNetwork集團保持其作為主要下游分銷渠道整合的地位並積極拓展代理及渠道分銷業務的其他機會。

三思傳媒集團專注於採購知識產權並有能力在中華人民共和國(「中國」)若干主要城市內傳播其知識產權組合,同時尋求新種類知識產權代理分銷業務。

StrongNetwork集團與三思傳媒集團在本期間在知識產權授權及分銷業務中取得較大發展,為本集團收入作出了應有的貢獻。

本集團持續與DavidChengAutosportLimited(其中創始人程飛先生為2017勒芒24小時耐力賽冠軍車隊-耀萊成龍DC車隊的創始人及車手)合作,大力拓展對與程飛先生個人及車隊的宣傳、推廣及策劃活動,包括但不限於程飛先生之知識產權開發及運營權。

本集團將繼續探索結合現有知識產權相關業務與程飛先生的可能性以創造更多新商業可能,開拓潛在新零售市場,發掘知識產權新商業價值。

董事會相信授權知識產權的前景依舊樂觀,具有龐大發展潛力,尤其是透過利用互聯網科技之發展及適應國內相關消費產業。

成為知識產權商業化行業的先驅者和實踐者將有利於本集團的財務表現,而本集團開展媒體綜合營銷及分銷代理體育用品領域之業務將進一步拓展本集團的收入來源。

展望未來,就電子商務業務而言,本集團會致力控制成本及擴大客戶群,以維持此業務之競爭力,同時儘可能避免商業侵權案件對該業務的不利影響。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT38PROSPECT(CONTINUED)TheBoardisoftheviewthatthenewmeasuresandacquisitionshavelaidasolidfoundationforthediversificationandfurtherdevelopmentoftheGroup’sbusinesswhichbenefitthelong-termdevelopmentoftheGroup.TheGroupwillcontinuetowidenitsclienteleandsourceofincometogeneratefruitfulreturnsforitsshareholders.LIQUIDITYANDFINANCIALRESOURCESDuringthePeriod,theGroupfinanceditsoperationsbyinternallygeneratedcashflowandproceedsfromissuanceofconvertiblebonds.Asat31December2019,theconsolidatedshareholders’equity,currentassetsandnetcurrentassetsoftheGroupwereapproximatelyHK$126,583,000(asat30June2019:approximatelyHK$152,146,000),HK$207,186,000(asat30June2019:approximatelyHK$213,466,000)andHK$30,247,000(asat30June2019:approximatelyHK$163,460,000)respectively.InrespectoftheGroup’stotalcurrentassets,tradereceivablesandloanandinterestreceivables(netofprovisionfordoubtfuldebts)accountedforapproximately44.3%(asat30June2019:approximately45.9%)whilstcashandcashequivalentsaccountedforapproximately16.0%(asat30June2019:approximately11.5%).Asat31December2019,theGroup’scashandcashequivalentsamountedtoapproximatelyHK$33,172,000(asat30June2019:approximatelyHK$24,587,000).TheGroup’scashandcashequivalentsweredenominatedinHongKongdollars,PoundSterling,Euro,Renminbi,Canadiandollars,SwissFranc,Australiandollars,JapaneseYen,MexicanPeso,RussianRuble,ThaiBahtandUnitedStatesdollars.Asat31December2019,therewasnobankorotherborrowings(asat30June2019:Nil),andtherewasnorevolvingloanfacilityfromotherfinancialinstitution(asat30June2019:Nil).MATERIALACQUISITIONS,DISPOSALSANDSIGNIFICANTINVESTMENTS(I)TheGroupdidnotmakeanymaterialacquisitionordisposalofsubsidiariesduringthesixmonthsended31December2019.前景(續)董事會認為,新舉措及收購事項已為多元化及進一步發展本集團業務奠定堅實基礎,有利本集團長遠發展。

本集團將繼續開拓業務版圖及收入來源,致力為其股東締造理想回報。

流動資金及財務資源於本期間,本集團以內部產生之現金流量及發行可換股債券之所得款項,為其營運提供資金。

於二零一九年十二月三十一日,本集團之綜合股東權益、流動資產及流動資產淨值分別約為126,583,000港元(於二零一九年六月三十日:約152,146,000港元)、207,186,000港元(於二零一九年六月三十日:約213,466,000港元)及30,247,000港元(於二零一九年六月三十日:約163,460,000港元)。

就本集團之流動資產總額而言,應收貿易賬款及應收貸款及利息賬款(扣除呆賬撥備)約佔44.3%(於二零一九年六月三十日:約45.9%),而現金及現金等值項目則約佔16.0%(於二零一九年六月三十日:約11.5%)。

於二零一九年十二月三十一日,本集團之現金及現金等值項目約為33,172,000港元(於二零一九年六月三十日:約24,587,000港元)。

本集團現金及現金等值項目乃以港元、英鎊、歐元、人民幣、加拿大元、瑞士法郎、澳元、日币、墨西哥披索、俄羅斯盧布、泰銖及美金計值。

於二零一九年十二月三十一日,概無銀行或其他借款(於二零一九年六月三十日:無),亦無自其他金融機構取得循環貸款融資(於二零一九年六月三十日:無)。

重大收購事項、出售事項及重大投資(I)本集團於截至二零一九年十二月三十一日止六個月並無任何重大收購或出售附屬企业之事項。

2019/20中期報告|新維國際控股有限企业39MATERIALACQUISITIONS,DISPOSALSANDSIGNIFICANTINVESTMENTS(CONTINUED)(II)SIGNIFICANTINVESTMENTTheDirectorsconsiderthatinvestmentwithamarketvaluethataccountformorethan5%oftheGroup’stotalassetsasattheendofthereportingperiodassignificantinvestment,thedetailsofwhichasat31December2019aresetoutbelow:DescriptionofinvestmentMarketvalueasat31December2019PercentagetotheGroup’sauditedtotalassetsasat31December2019Marketvalueasat30June2019PercentagetotheGroup’sauditedtotalassetsasat30June2019投資概述於二零一九年十二月三十一日之市值佔本集團於二零一九年十二月三十一日之經審核總資產之百分比於二零一九年六月三十日之市值佔本集團於二零一九年六月三十日之經審核總資產之百分比HK$’000HK$’000千港元千港元Financialassetsatfairvaluethroughprofitorloss按公平值計入損益之金融資產Unlistedfundinvestment,atfairvalue非上市基金投資,按公平值18,6266.12%14,6244.59%GENERALTheGroupwillcontinuouslyandcloselymonitortheperformanceofitsinvestmentsandthemarkettrend.RegardingtheGroup’sfinancialassetsatfairvaluethroughprofitorloss,afairvaluegainofapproximatelyHK$1,220,000wasrecordedduringthePeriod(2018:lossofapproximatelyHK$8,326,000),whichconsistedof(i)fairvaluegainofapproximatelyHK$4,724,000duetochangeinfairvalueand(ii)fairvaluelossofapproximatelyHK$3,504,000recognisedupondisposal.Savefortheabove,theCompanyhadnoothersignificantinvestmentsandmaterialacquisitionsordisposalsduringthePeriod.重大收購事項、出售事項及重大投資(續)(II)重大投資董事認為,市值佔本集團於報告期末之總資產超過5%之投資屬於重大投資,於二零一九年十二月三十一日之有關詳情載列如下:一般事項本集團將持續密切監控投資表現及市場趨勢。

於本期間,本集團之按公平值計入損益之金融資產錄得公平值收益約1,220,000港元(二零一八年:虧損約8,326,000港元),其中包括(i)因公平值變動產生之公平值收益約4,724,000港元及(ii)出售時確認之公平值虧損約3,504,000港元。

除上述外,本企业於本期間內並無作出任何其他重大投資及重大收購或出售事項。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT40GEARINGRATIOAsat31December2019,thegearingratiooftheGroupasaratioofnetdebtdividedbythetotalcapitalplusnetdebtwasapproximately50%(asat30June2019:approximately46%).Netdebtincludestheamountoftradepayables,otherpayablesandaccruals,andconvertiblebondslesstheamountofcashandcashequivalents.CAPITALSTRUCTURETheGroupmainlyfinancesitsoperationwithinternallyresourcesandproceedsfromvariousfundraising.TheGroupcontinuedtoexertstringentcontrolovertreasurypolicies.On14September2018,principalamountofHK$40,000,000ofthe1stTrancheLockupCB(asdefinedinthecircularoftheCompanydated18July2017)wasconvertedinto289,855,072newsharesoftheCompanyattheconversionpriceofHK$0.138pershare.CONTINGENTLIABILITIESAsat31December2019,theGroupdidnothaveanysignificantcontingentliabilities.FOREIGNCURRENCYRISKTheGroupmainlygeneratedrevenueandincurredcostsinHongKongdollars,Renminbi,EuroandUnitedStatesdollars.InaccordancewiththeGroup’sconservativetreasurypolicy,theGrouphadnotenteredanyforwardcontractforhedgingduringthePeriod.TheGroupwillkeeponmonitoringtheforeigncurrencyriskandconsideranytoolforhedgingifnecessary.Asat31December2019,theGrouphasnooutstandingforwardexchangecontracts(asat30June2019:Nil).DEPLOYMENTONHUMANRESOURCESDuringthePeriod,thereisnomaterialchangeinrespectofthenumberofstaffoftheGroupfromtheinformationpublishedintheannualreportoftheCompanyfortheyearended30June2019.Staffremunerationisreviewedonceayear,orasthemanagementconsidersappropriate.ChangesinremunerationarebasedonarangeoffactorsincludingtheGroup’sperformance,thecompetitivenessofremunerationwiththeexternalmarket,andindividualemployee’sperformanceduringtheYear.Employeeswereentitledtofixedremuneration,withdiscretionarybonusandotherbenefitsincludingmedicalinsurance,mandatoryprovidentfund,shareoptionsandallothernecessarytraining.資本負債比率於二零一九年十二月三十一日,本集團之資本負債比率(按債務淨值除以總資本加上債務淨值之比率)約為50%(於二零一九年六月三十日:約46%)。

債務淨值包括應付貿易賬款、其他應付款項及應計費用及可換股債券之金額減現金及現金等值項目之金額。

資本架構本集團主要以內部資源及不同的集資活動之所得款項為其業務撥資。

本集團繼續對庫務政策實施嚴格控制。

於二零一八年九月十四日,本金為40,000,000港元之第一批禁售可換股債券(定義見本企业日期為二零一七年七月十八日的通函)已按換股價每股0.138港元轉換為本企业289,855,072股新股份。

或然負債本集團於二零一九年十二月三十一日並無任何重大之或然負債。

外匯風險本集團之所得收入及所致成本主要以港元、人民幣、歐元及美金結算。

根據本集團之穩健庫務政策,本集團於本期間內並無訂定任何遠期合約作對沖。

本集團將繼續監察外匯風險並於需要時考慮任何工具作對沖。

於二零一九年十二月三十一日,本集團並無任何未償還之外匯遠期合約(於二零一九年六月三十日:無)。

人力資源安排於本期間,據本企业截至二零一九年六月三十日止年度之年報所刊發之資料,本集團之員工人數並無重大變動。

員工酬金乃於每年審閱一次或於管理層認為合適時審閱。

酬金乃因多種因素而變動,包括本集團於本年度內之業績、酬金於外部市場之競爭力,以及僱員個人之表現。

僱員享有固定酬金,並獲發酌情花紅及其他福利(包括醫療保險、強制性公積金、購股權及所有其他必要培訓)。

2019/20中期報告|新維國際控股有限企业41REPORTOFTHEDIRECTORSDISCLOSUREOFINTERESTSUNDERPARTXVOFTHESECURITIESANDFUTURESORDINANCE(THE“SFO”)A.DIRECTORSANDCHIEFEXECUTIVESAsat31December2019,theinterestsoftheDirectorsandthechiefexecutivesoftheCompanyintheshares,underlyingsharesanddebenturesoftheCompanyoranyofitsassociatedcorporations(withinthemeaningofPartXVoftheSFO)asrecordedintheregisterrequiredtobekeptbytheCompanypursuanttoSection352oftheSFO,orasotherwisenotifiedtotheCompanyandtheStockExchangepursuanttotherequiredstandardofdealingsbydirectorsoftheCompanyasreferredtoinRule5.46oftheGEMListingRuleswereasfollows:1.InterestsinsharesoftheCompanyNosuchinterestwasreportedbytheDirectors.2.InterestsinunderlyingsharesoftheCompany(physicallysettledequityderivatives)NameofdirectorCapacityNumberofunderlyingsharesinrespectoftheShareoptionsgrantedPercentageoftheunderlyingsharesovertheCompany’sissuedsharecapital*董事姓名身份已授出購股權涉及之相關股份數目相關股份佔本企业已發行股本百分比*Mr.AiKuiyuBeneficialowner25,000,0000.8%艾奎宇先生實益擁有人(note(i))(附註(i))Note:(i)DetailsoftheaboveshareoptionsasrequiredtobedisclosedbytheGEMListingRuleshavebeendisclosedinnote16above.*ThepercentagerepresentsthenumberofunderlyingsharesinteresteddividedbythenumberofissuedsharesoftheCompanyasat31December2019.Saveasdisclosedabove,asat31December2019,noneoftheDirectorsnorthechiefexecutivesoftheCompanyhadanyinterestsorshortpositionsintheshares,underlyingsharesanddebenturesoftheCompanyoranyofitsassociatedcorporations(withinthemeaningofPartXVoftheSFO)asrecordedintheregisterrequiredtobekeptbytheCompanypursuanttoSection352oftheSFO,orasotherwisenotifiedtotheCompanyandtheStockExchangepursuanttotherequiredstandardofdealingsbydirectorsoftheCompanyasreferredtoinRule5.46oftheGEMListingRules.董事會報告根據證券及期貨條例(「證券及期貨條例」)第XV部披露權益A.董事及主要行政人員於二零一九年十二月三十一日,本企业董事及主要行政人員於本企业或其任何相聯法團(定義見證券及期貨條例第XV部)之股份、相關股份及債券中擁有須記入本企业根據證券及期貨條例第352條存置之登記冊之任何權益,或根據GEM上市規則第5.46條所載本企业董事進行買賣之規定標準須知會本企业及聯交所之任何權益如下:1.於本企业股份之權益董事並無呈報該權益。

2.於本企业相關股份之權益(實物交付股本衍生工具)附註:(i)上述按GEM上市規則規定須披露之購股權詳情於上文附註16披露。

*該百分比指擁有權益之相關股份數目除以本企业於二零一九年十二月三十一日之已發行股份數目。

除上文所披露者外,於二零一九年十二月三十一日,本企业董事或主要行政人員概無於本企业或其任何相聯法團(定義見證券及期貨條例第XV部)之股份、相關股份及債券中擁有須列入本企业根據證券及期貨條例第352條予以存置之登記冊內之任何權益或淡倉,或根據GEM上市規則第5.46條所載本企业董事進行買賣之規定標準須知會本企业及聯交所之任何權益或淡倉。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT42DISCLOSUREOFINTERESTSUNDERPARTXVOFTHESECURITIESANDFUTURESORDINANCE(THE“SFO”)(CONTINUED)B.SUBSTANTIALSHAREHOLDERSAsat31December2019,thefollowingpartieshadinterestsof5%ormoreinthesharesandunderlyingsharesoftheCompanyasrecordedintheregisterrequiredtobekeptbytheCompanypursuanttoSection336oftheSFO:(1)OrdinarysharesoftheCompanyNameofsubstantialshareholderCapacityLongposition/ShortpositionNumberofordinarysharesinterestedPercentageofissuedsharecapital*主要股東名稱身份好倉╱淡倉擁有權益之普通股數目佔已發行股本百分比*GreatCapital(H.K.)BeneficialownerLong198,288,0006.47%Limited實益擁有人好倉(note(i))港富(香港)有限企业(附註(i))SwiftSuccessInterestofcontrolledLong198,288,0006.47%EnterprisesLimitedcorporation好倉(note(i))受控制法團權益(附註(i))Mr.XIABoyuInterestofcontrolledLong198,288,0006.47%夏博宇先生corporations好倉(note(i))受控制法團權益(附註(i))BeneficialownerLong69,264,0002.26%實益擁有人好倉SenseCapitalBeneficialownerLong882,639,07228.79%InvestmentILimited實益擁有人好倉(note(ii))(附註(ii))SenseMediaGroupInterestofcontrolledLong882,639,07228.79%HoldingsLimitedcorporations好倉(note(ii))受控制法團權益(附註(ii))Mr.WANGHeInterestofcontrolledLong882,639,07228.79%王赫先生corporations好倉(note(ii))受控制法團權益(附註(ii))BeneficialownerLong21,920,0000.71%實益擁有人好倉根據證券及期貨條例(「證券及期貨條例」)第XV部披露權益(續)B.主要股東於二零一九年十二月三十一日,以下人士根據證券及期貨條例第336條規定本企业存置之登記冊所記錄於本企业股份及相關股份中擁有5%或以上之權益:(1)本企业普通股2019/20中期報告|新維國際控股有限企业43DISCLOSUREOFINTERESTSUNDERPARTXVOFTHESECURITIESANDFUTURESORDINANCE(THE“SFO”)(CONTINUED)B.SUBSTANTIALSHAREHOLDERS(CONTINUED)(1)OrdinarysharesoftheCompany(CONTINUED)Notes:(i)These198,288,000sharesoftheCompanywereheldbyGreatCapital(H.K.)limited,acorporationwhollycontrolledbySwiftSuccessEnterprisesLimitedwhichwasinturnwhollycontrolledbyMr.XIABoyu.Accordingly,SwiftSuccessEnterpriseslimitedandMr.XiaweredeemedtobeinterestedinthesesharesoftheCompanyheldbyGreatCapital(H.K.)LimitedpursuanttoPartXVoftheSFO.(ii)These882,639,072sharesoftheCompanywereheldbySenseCapitalInvestmentILimited,acorporationwhollycontrolledbySenseMediaGroupHoldingsLimitedwhichwascontrolledasto35%byMr.WANGHe.Accordingly,SenseMediaGroupHoldingsLimitedandMr.WangweredeemedtobeinterestedinallsharesandunderlyingsharesoftheCompanyheldbySenseCapitalInvestmentILimitedpursuanttoPartXVoftheSFO.*ThepercentagerepresentsthenumberofordinarysharesinteresteddividedbythenumberofissuedsharesoftheCompanyasat31December2019.根據證券及期貨條例(「證券及期貨條例」)第XV部披露權益(續)B.主要股東(續)(1)本企业普通股(續)附註:(i)本企业該等198,288,000股股份由港富(香港)有限企业持有,港富(香港)有限企业為SwiftSuccessEnterprisesLimited全資控制的法團,SwiftSuccessEnterprisesLimited則由夏博宇先生全資控制。

因此,根據證券及期貨條例第XV部,SwiftSuccessEnterprisesLimited及夏先生被視為於港富(香港)有限企业持有的本企业該等股份中擁有權益。

(ii)本企业該等882,639,072股股份由SenseCapitalInvestmentILimited持有,SenseCapitalInvestmentILimited為SenseMediaGroupHoldingsLimited全資控制的法團,SenseMediaGroupHoldingsLimited則由王赫先生控制35%權益。

因此,根據證券及期貨條例第XV部,SenseMediaGroupHoldingsLimited及王先生被視為於SenseCapitalInvestmentILimited持有的本企业所有股份及相關股份中擁有權益。

*該百分比指所擁有權益之普通股股份數目除以本企业於二零一九年十二月三十一日之已發行股份數目。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT44DISCLOSUREOFINTERESTSUNDERPARTXVOFTHESECURITIESANDFUTURESORDINANCE(THE“SFO”)(CONTINUED)B.SUBSTANTIALSHAREHOLDERS(CONTINUED)(2)UnderlyingsharesoftheCompany–unlistedderivatives(convertiblebonds)NameofsubstantialshareholderCapacityLongposition/ShortpositionNumberofordinarysharesinterestedPercentageofissuedsharecapital*主要股東名稱身份好倉╱淡倉擁有權益之普通股數目佔已發行股本百分比*SenseCapitalBeneficialownerLong217,391,3047.09%InvestmentILimited實益擁有人好倉(Note(i))(附註(i))SenseMediaGroupInterestofcontrolledLong217,391,3047.09%HoldingsLimitedcorporation好倉(Note(i))受控制法團權益(附註(i))Mr.WANGHeInterestofcontrolledLong217,391,3047.09%王赫先生corporation好倉(Note(i))受控制法團權益(附註(i))ExcelActionGlobalBeneficialownerLong552,486,18718.02%Limited實益擁有人好倉(Note(ii))(附註(ii))VSTECSHoldingsLimitedInterestofcontrolledLong552,486,18718.02%偉仕佳杰控股有限企业corporations好倉(Note(ii))受控制法團權益(附註(ii))Mr.LIJialinInterestofcontrolledLong552,486,18718.02%李佳林先生corporations好倉(Note(ii))受控制法團權益(附註(ii))Ms.LIULiInterestofcontrolledLong552,486,18718.02%劉莉女士corporations好倉(Note(ii))受控制法團權益(附註(ii))根據證券及期貨條例(「證券及期貨條例」)第XV部披露權益(續)B.主要股東(續)(2)本企业相關股份-非上市衍生工具(可換股債券)2019/20中期報告|新維國際控股有限企业45DISCLOSUREOFINTERESTSUNDERPARTXVOFTHESECURITIESANDFUTURESORDINANCE(THE“SFO”)(CONTINUED)B.SUBSTANTIALSHAREHOLDERS(CONTINUED)(2)UnderlyingsharesoftheCompany–unlistedderivatives(convertiblebonds)(CONTINUED)Notes:(i)These217,391,304underlyingsharesoftheCompanywereheldbySenseCapitalInvestmentILimited,acorporationwhollycontrolledbySenseMediaGroupHoldingsLimitedwhichwascontrolledasto35%byMr.WANGHe.Accordingly,SenseMediaGroupHoldingsLimitedandMr.WangweredeemedtobeinterestedinallsharesandunderlyingsharesoftheCompanyheldbySenseCapitalInvestmentILimitedpursuanttoPartXVoftheSFO.(ii)These552,486,187underlyingsharesoftheCompanywereheldbyExcelActionGlobalLimited,acorporationwhollycontrolledbyVSTECSHoldingsLimitedwhichwasjointlycontrolledasto40.7%byMr.LiJialinandhisspouse,Ms.LiuLi.Accordingly,VSTECSHoldingsLimited,Mr.LiJialinandMs.LiuLiweredeemedtobeinterestedintheseunderlyingsharesoftheCompanyheldbyExcelActionGlobalLimitedpursuanttoPartXVoftheSFO.*ThepercentagerepresentsthenumberofunderlyingsharesinteresteddividedbythenumberofissuedsharesoftheCompanyasat31December2018.Saveasdisclosedabove,asat31December2019,sofarasisknowntoanyDirectororchiefexecutiveoftheCompany,nopersonhadregisteredaninterestorashortpositioninthesharesorunderlyingsharesoftheCompanythatwasrequiredtoberecordedunderSection336oftheSFO.根據證券及期貨條例(「證券及期貨條例」)第XV部披露權益(續)B.主要股東(續)(2)本企业相關股份-非上市衍生工具(可換股債券)(續)附註:(i)本企业該等217,391,304股相關股份由SenseCapitalInvestmentILimited持有,SenseCapitalInvestmentILimited為SenseMediaGroupHoldingsLimited全資控制的法團,SenseMediaGroupHoldingsLimited則由王赫先生控制35%權益。

因此,根據證券及期貨條例第XV部,SenseMediaGroupHoldingsLimited及王先生被視為於SenseCapitalInvestmentILimited持有的本企业所有股份及相關股份中擁有權益。

(ii)本企业該等552,486,187股相關股份由ExcelActionGlobalLimited持有,ExcelActionGlobalLimited為偉仕佳杰控股有限企业全資控制的法團,偉仕佳杰控股有限企业則由李佳林先生及其配偶劉莉女士共同控制40.7%權益。

因此,根據證券及期貨條例第XV部,偉仕佳杰控股有限企业、李佳林先生及劉莉女士被視為於ExcelActionGlobalLimited持有的本企业該等相關股份中擁有權益。

*該百分比指所擁有權益之相關股份數目除以本企业於二零一八年十二月三十一日之已發行股份數目。

除上文所披露者外,於二零一九年十二月三十一日,據本企业董事或主要行政人員所知悉並無任何人士已登記須根據證券及期貨條例第336條予以記錄之本企业股份或相關股份中之權益或淡倉。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT46DIRECTORS’RIGHTSTOACQUIRESHARESAtnotimeduringthePeriodwererightstoacquirebenefitsbymeansoftheacquisitionofsharesinordebenturesoftheCompanygrantedtoanyDirectorsortheirrespectivespouseorchildrenunder18yearofage,orwereanyrightsexercisedbythem;orwastheCompany,oranyofitssubsidiariesapartytoanyarrangementtoenabletheDirectorstoacquiresuchrightsinanyotherbodycorporate.SUFFICIENCYOFPUBLICFLOATBasedoninformationthatispubliclyavailabletotheCompanyandwithintheknowledgeoftheDirectors,atleast25%oftheCompany’stotalissuedsharecapitalwasheldbythepublicasatthedateofthisreport.LITIGATIONDuringthePeriod,nomemberoftheGroupisinvolvedinanylitigationorarbitrationofmaterialimportance.DIRECTORS’INTERESTSINACOMPETINGBUSINESSNoneoftheDirectorsandcontrollingshareholdersoftheCompanyhasaninterestinabusinesswhichcompetesormaycompetewiththebusinessoftheGroup.PURCHASE,SALEORREDEMPTIONOFTHECOMPANY’SLISTEDSECURITIESDuringthePeriod,neithertheCompanynoranyofitssubsidiarieshadpurchased,soldorredeemedanyoftheCompany’slistedsecurities.SECURITIESTRANSACTIONSBYDIRECTORSTheGrouphasadoptedstringentproceduresgoverningDirector’ssecuritiestransactionincompliancewithRules5.48to5.67oftheGEMListingRules.RelevantemployeeswhoarelikelytobeinpossessionofunpublishedinsideinformationoftheGrouparealsosubjecttocompliancewithguidelineswithnolessexactingtermsthanthosesetoutintherules.Noincidenceofnon-compliancewasnotedforthePeriod.董事收購股份之權利於本期間任何時間概無授予任何董事或彼等各自之配偶或未年滿十八歲之子女透過收購本企业股份或債券以獲得利益之權利,或有該等權利由彼等行使;而本企业或其任何附屬企业亦概無訂立任何安排,以致董事可從任何其他企业實體獲得該等權利。

足夠公眾持股量根據本企业獲得之公開資料及據董事所知,於本報告日期,公眾人士持有本企业已發行股本總額至少25%。

訴訟於本期間,本集團之成員企业概無涉及任何重大訴訟或仲裁。

董事於競爭業務之權益本企业董事或控股股東概無於任何對本集團業務構成競爭或可能構成競爭之業務中擁有權益。

購買、出售或贖回本企业上市證券於本期間,本企业或其任何附屬企业並無購買、出售或贖回本企业之任何上市證券。

董事進行之證券交易本集團已遵照GEM上市規則第5.48條至第5.67條之規定採納規管董事進行證券交易之嚴格程序。

可能擁有本集團尚未發表之內幕消息之相關僱員亦須遵照其條款不遜於該等規則所載者之指引。

於本期間並未出現任何未獲遵守之情況。

2019/20中期報告|新維國際控股有限企业47CORPORATEGOVERNANCETheCompanyhascompiledwiththecodeprovisionsoftheCorporateGovernanceCode(the“CGCode”)setoutinAppendix15oftheGEMListingRulesthroughoutthePeriod,exceptforthefollowingdeviation:CodeprovisionA.2.1oftheCGCodestipulatesthattherolesofChairmanandChiefExecutiveOfficershouldbeseparateandshouldnotbeperformedbythesameindividual.ToachievecleardivisionofresponsibilitiesbetweenthemanagementofBoardandtheday-to-daymanagementofbusinessandhencetoensurebalanceofpowerandauthority,thereareseparationofdutiesfortheChairmanandChiefExecutiveOfficeroftheCompany(asstipulatedundertheCodeProvisionA.2.1oftheCGCode).However,aftertheresignationofMr.CHOWSiuKwongastheChiefExecutiveOfficeroftheCompanyon23September2016,Mr.POONManSum,theex-chairmanoftheBoard,hadtakenupthefunctionasChiefExecutiveOfficeroftheCompanyforatransitionalperiodcommencingon18May2017andsincehisresignationwitheffecton11June2019,Mr.AIKuiyu,theChairmanoftheBoard,hastemporarilytakenupthefunctionasChiefExecutiveOfficeroftheCompany,andthisrepresentedadeviationfromthecodeprovisionA.2.1sincethen.TheGrouphasbeenlookingforsuitablecandidatetofillforthepostofChiefExecutiveOfficer.AUDITCOMMITTEETheCompanysetupanAuditCommittee(the“Committee”)withwrittentermsofreferenceincompliancewiththerequirementsoftheGEMListingRules.TheprimarydutiesoftheCommitteearetoreviewandprovidesupervisionoverthefinancialreportingprocessandriskmanagementandinternalcontrolsystemsoftheGroup.TheCommitteecomprisesthreeindependentnon-executiveDirectors,Ms.LIUPuiShan(ChairmanoftheCommittee),Mr.LOUSaiTongandMr.YEUNGWingNam.TheinformationcontainedintheGroup’sinterimreportforthePeriodhasnotbeenauditedbuthasbeenreviewedbytheCommittee,whowasofopinionthatsuchreportcompiledwiththeapplicableaccountingstandards,theGEMListingRulesandtheapplicablelegalrequirementsandthatadequatedisclosureshadbeenmade.企業管治於整個本期間內,本企业一直遵守GEM上市規則附錄十五所載之企業管治守則(「企業管治守則」)之守則條文,惟下列偏離事項除外:企業管治守則之守則條文第A.2.1條規定主席及首席執行官之角色應有區分,不應由一人同時兼任。

為明確區分董事會管理與日常業務管理之間的職責並因此確保達致權力和授權分佈均衡,本企业區分主席與首席執行官之職務(根據企業管治守則之守則條文第A.2.1條規定)。

然而,自周兆光先生於二零一六年九月二十三日辭任本企业首席執行官一職後,董事會前任主席潘文森先生已於二零一七年五月十八日開始之過渡期內擔任本企业首席執行官職務,且自彼於二零一九年六月十一日辭任以來,董事會主席艾奎宇先生已暫時擔任本企业首席執行官職務,而此後偏離守則條文第A.2.1條。

本集團仍就首席執行官一職物色合適人選。

審核委員會本企业成立審核委員會(「委員會」),其書面職權範圍乃遵照GEM上市規則釐定。

委員會之首要職務為審核及監督本集團之財務呈報過程,風險管理及內部監控系統。

委員會由三名獨立非執行董事廖珮珊女士(委員會主席)、盧世東先生及楊永南先生組成。

本集團於本期間之中期報告所載之資料並未經審核,但經由委員會審閱,而其認為該報告已遵守適用之會計準則、GEM上市規則和適用之法律規定,且已作出足夠披露。

SinoVisionWorldwideHoldingsLimited|2019/20INTERIMREPORT48董事於本報告日期,執行董事為艾奎宇先生、黃青先生及盧柏浩先生,而獨立非執行董事為廖珮珊女士、盧世東先生及楊永南先生。

承董事會命主席艾奎宇香港,二零二零年二月十一日DIRECTORSAsatthedateofthisreport,theexecutiveDirectorsareMr.AIKuiyu,Mr.HUANGQingandMr.LOPakHo,andtheindependentnon-executiveDirectorsareMs.LIUPuiShan,Mr.LOUSaiTongandMr.YEUNGWingNam.ByorderoftheBoardAIKUIYUChairmanHongKong,11February2020

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