PDF《INTERIM》

14 145,293 133,213 Contract liabilities 合约负债 4(e) 6,621 C Refund liabilities 退款负债 4,474 C Amounts due to related companies 应付有关连公司款项 20(b) 157,801 88,290 Borrowings 借贷

15 75,660 100,391 Tax payable 应缴税项 3,067 3,276 392,916 325,170

5 Net current assets 流动资产净值 199,611 33,295 Total assets less current liabilities 总资产减流动负债 425,896 295,002 Non-current liabilities 非流动负债 Provision for long service payment 长期服务金拨备 5,131 5,576 Deferred tax liabilities 递延税项负债 15,276 15,276 20,407 20,852 Net assets 资产净值 405,489 274,150 EQUITY 权益 Share capital 股本

16 852,131 710,131 Reserves 储备 (396,889) (382,544) Equity attributable to owners of the Company 本公司拥有人应占权益 455,242 327,587 Non-controlling interests 非控股权益 (49,753) (53,437) Total equity 总权益 405,489 274,150 Unaudited Audited 未经审核 经审核

30 September

31 March

2018 2018 二零一八年 九月三十日 二零一八年 三月三十一日 Note HK$'

000 HK$'

000 附注 千港元 千港元

6 简明综合现金流量表 截至二零一八年九月三十日止六个月 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS For the Six Months Ended

30 September

2018 Unaudited 未经审核 Six months ended

30 September 截至九月三十日止六个月

2018 2017 二零一八年 二零一七年 HK$'

000 HK$'

000 千港元 千港元 Net cash (outflow)/inflow from operating activities 经营业务之现金 (流出) 流入净额 (140,891) 17,287 Net cash outflow from investing activities 投资业务之现金流出净额 (2,391) (148,481) Net cash inflow from financing activities 融资活动之现金流入净额 123,707 191,251 Net (decrease)/increase in cash and cash equivalents 现金及现金等价物 (减少) 增加净额 (19,575) 60,057 Cash and cash equivalents at

1 April 於四月一日之现金及现金等价物 52,108 32,356 Effect on foreign exchange rate changes 汇率变动之影响 (555) (1,312) Cash and cash equivalents at

30 September 於九月三十日之现金及现金等价物 31,978 91,101 Analysis of the balance of case and cash equivalents 现金及现金等价物结余分析 Cash and cash equivalents 现金及现金等价物 37,242 96,884 Bank overdraft 银行透支 (5,264) (5,783) 31,978 91,101

7 简明综合权益变动报表 截至二零一八年九月三十日止六个月 CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY For the Six Months Ended

30 September

2018 Unaudited 未经审核 Share capital Share premium Share option reserve Exchange fluctuation reserve Land and buildings revaluation reserv........